鹏华价值精选股票基金净值查询(206012)
今天最新净值
2.5020
0.0310 1.2500%
2024-04-15
盘中实时估值(仅供参考)
2.4600
-0.0570 -2.2659%
- 累计净值：2.5020
- 成立日期：2012-04-16
- 基金类型：
- 成立份额：3.348亿份
- 最近份额：0.8625亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张航 张鹏
近一季,鹏华价值精选股票(206012)基金累计收益率-7.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
206012 |
鹏华价值精选股票 |
2.5170 |
2.5170 |
2.5130 |
2.5130 |
0.0040 |
0.16% |
| 2024-04-12 |
206012 |
鹏华价值精选股票 |
2.5130 |
2.5130 |
2.5080 |
2.5080 |
0.0050 |
0.20% |
| 2024-04-11 |
206012 |
鹏华价值精选股票 |
2.5080 |
2.5080 |
2.4940 |
2.4940 |
0.0140 |
0.56% |
| 2024-04-10 |
206012 |
鹏华价值精选股票 |
2.4940 |
2.4940 |
2.5160 |
2.5160 |
-0.0220 |
-0.87% |
| 2024-04-09 |
206012 |
鹏华价值精选股票 |
2.5160 |
2.5160 |
2.5140 |
2.5140 |
0.0020 |
0.08% |
| 2024-04-08 |
206012 |
鹏华价值精选股票 |
2.5140 |
2.5140 |
2.5190 |
2.5190 |
-0.0050 |
-0.20% |
| 2024-04-03 |
206012 |
鹏华价值精选股票 |
2.5190 |
2.5190 |
2.5220 |
2.5220 |
-0.0030 |
-0.12% |
| 2024-04-02 |
206012 |
鹏华价值精选股票 |
2.5220 |
2.5220 |
2.5280 |
2.5280 |
-0.0060 |
-0.24% |
| 2024-04-01 |
206012 |
鹏华价值精选股票 |
2.5280 |
2.5280 |
2.5000 |
2.5000 |
0.0280 |
1.12% |
| 2024-03-29 |
206012 |
鹏华价值精选股票 |
2.5000 |
2.5000 |
2.4530 |
2.4530 |
0.0470 |
1.92% |
|
|
| 2024-03-28 |
206012 |
鹏华价值精选股票 |
2.4530 |
2.4530 |
2.4280 |
2.4280 |
0.0250 |
1.03% |
| 2024-03-27 |
206012 |
鹏华价值精选股票 |
2.4280 |
2.4280 |
2.4670 |
2.4670 |
-0.0390 |
-1.58% |
| 2024-03-26 |
206012 |
鹏华价值精选股票 |
2.4670 |
2.4670 |
2.4740 |
2.4740 |
-0.0070 |
-0.28% |
| 2024-03-25 |
206012 |
鹏华价值精选股票 |
2.4740 |
2.4740 |
2.5090 |
2.5090 |
-0.0350 |
-1.39% |
| 2024-03-22 |
206012 |
鹏华价值精选股票 |
2.5090 |
2.5090 |
2.5350 |
2.5350 |
-0.0260 |
-1.03% |
| 2024-03-21 |
206012 |
鹏华价值精选股票 |
2.5350 |
2.5350 |
2.5360 |
2.5360 |
-0.0010 |
-0.04% |
| 2024-03-20 |
206012 |
鹏华价值精选股票 |
2.5360 |
2.5360 |
2.5250 |
2.5250 |
0.0110 |
0.44% |
| 2024-03-19 |
206012 |
鹏华价值精选股票 |
2.5250 |
2.5250 |
2.5370 |
2.5370 |
-0.0120 |
-0.47% |
| 2024-03-18 |
206012 |
鹏华价值精选股票 |
2.5370 |
2.5370 |
2.5020 |
2.5020 |
0.0350 |
1.40% |
| 2024-03-15 |
206012 |
鹏华价值精选股票 |
2.5020 |
2.5020 |
2.4710 |
2.4710 |
0.0310 |
1.25% |
| 2024-03-14 |
206012 |
鹏华价值精选股票 |
2.4710 |
2.4710 |
2.4840 |
2.4840 |
-0.0130 |
-0.52% |
| 2024-03-13 |
206012 |
鹏华价值精选股票 |
2.4840 |
2.4840 |
2.4780 |
2.4780 |
0.0060 |
0.24% |
| 2024-03-12 |
206012 |
鹏华价值精选股票 |
2.4780 |
2.4780 |
2.4810 |
2.4810 |
-0.0030 |
-0.12% |
| 2024-03-11 |
206012 |
鹏华价值精选股票 |
2.4810 |
2.4810 |
2.4550 |
2.4550 |
0.0260 |
1.06% |
| 2024-03-08 |
206012 |
鹏华价值精选股票 |
2.4550 |
2.4550 |
2.4300 |
2.4300 |
0.0250 |
1.03% |
|
|
| 2024-03-07 |
206012 |
鹏华价值精选股票 |
2.4300 |
2.4300 |
2.4500 |
2.4500 |
-0.0200 |
-0.82% |
| 2024-03-06 |
206012 |
鹏华价值精选股票 |
2.4500 |
2.4500 |
2.4420 |
2.4420 |
0.0080 |
0.33% |
| 2024-03-05 |
206012 |
鹏华价值精选股票 |
2.4420 |
2.4420 |
2.4510 |
2.4510 |
-0.0090 |
-0.37% |
| 2024-03-04 |
206012 |
鹏华价值精选股票 |
2.4510 |
2.4510 |
2.4380 |
2.4380 |
0.0130 |
0.53% |
| 2024-03-01 |
206012 |
鹏华价值精选股票 |
2.4380 |
2.4380 |
2.4210 |
2.4210 |
0.0170 |
0.70% |
| 2024-02-29 |
206012 |
鹏华价值精选股票 |
2.4210 |
2.4210 |
2.3470 |
2.3470 |
0.0740 |
3.15% |
| 2024-02-28 |
206012 |
鹏华价值精选股票 |
2.3470 |
2.3470 |
2.4350 |
2.4350 |
-0.0880 |
-3.61% |
| 2024-02-27 |
206012 |
鹏华价值精选股票 |
2.4350 |
2.4350 |
2.3800 |
2.3800 |
0.0550 |
2.31% |
| 2024-02-26 |
206012 |
鹏华价值精选股票 |
2.3800 |
2.3800 |
2.3590 |
2.3590 |
0.0210 |
0.89% |
| 2024-02-23 |
206012 |
鹏华价值精选股票 |
2.3590 |
2.3590 |
2.3300 |
2.3300 |
0.0290 |
1.24% |
| 2024-02-22 |
206012 |
鹏华价值精选股票 |
2.3300 |
2.3300 |
2.3060 |
2.3060 |
0.0240 |
1.04% |
| 2024-02-21 |
206012 |
鹏华价值精选股票 |
2.3060 |
2.3060 |
2.2920 |
2.2920 |
0.0140 |
0.61% |
| 2024-02-20 |
206012 |
鹏华价值精选股票 |
2.2920 |
2.2920 |
2.2930 |
2.2930 |
-0.0010 |
-0.04% |
| 2024-02-19 |
206012 |
鹏华价值精选股票 |
2.2930 |
2.2930 |
2.2670 |
2.2670 |
0.0260 |
1.15% |
| 2024-02-08 |
206012 |
鹏华价值精选股票 |
2.2670 |
2.2670 |
2.2070 |
2.2070 |
0.0600 |
2.72% |
| 2024-02-07 |
206012 |
鹏华价值精选股票 |
2.2070 |
2.2070 |
2.1620 |
2.1620 |
0.0450 |
2.08% |
| 2024-02-06 |
206012 |
鹏华价值精选股票 |
2.1620 |
2.1620 |
2.0670 |
2.0670 |
0.0950 |
4.60% |
| 2024-02-05 |
206012 |
鹏华价值精选股票 |
2.0670 |
2.0670 |
2.1450 |
2.1450 |
-0.0780 |
-3.64% |
| 2024-02-02 |
206012 |
鹏华价值精选股票 |
2.1450 |
2.1450 |
2.2050 |
2.2050 |
-0.0600 |
-2.72% |
| 2024-02-01 |
206012 |
鹏华价值精选股票 |
2.2050 |
2.2050 |
2.2060 |
2.2060 |
-0.0010 |
-0.05% |
| 2024-01-31 |
206012 |
鹏华价值精选股票 |
2.2060 |
2.2060 |
2.2620 |
2.2620 |
-0.0560 |
-2.48% |
| 2024-01-30 |
206012 |
鹏华价值精选股票 |
2.2620 |
2.2620 |
2.3200 |
2.3200 |
-0.0580 |
-2.50% |
| 2024-01-29 |
206012 |
鹏华价值精选股票 |
2.3200 |
2.3200 |
2.3770 |
2.3770 |
-0.0570 |
-2.40% |
| 2024-01-26 |
206012 |
鹏华价值精选股票 |
2.3770 |
2.3770 |
2.4150 |
2.4150 |
-0.0380 |
-1.57% |
| 2024-01-25 |
206012 |
鹏华价值精选股票 |
2.4150 |
2.4150 |
2.3660 |
2.3660 |
0.0490 |
2.07% |
| 2024-01-24 |
206012 |
鹏华价值精选股票 |
2.3660 |
2.3660 |
2.3610 |
2.3610 |
0.0050 |
0.21% |
| 2024-01-23 |
206012 |
鹏华价值精选股票 |
2.3610 |
2.3610 |
2.3310 |
2.3310 |
0.0300 |
1.29% |
| 2024-01-22 |
206012 |
鹏华价值精选股票 |
2.3310 |
2.3310 |
2.4320 |
2.4320 |
-0.1010 |
-4.15% |
| 2024-01-19 |
206012 |
鹏华价值精选股票 |
2.4320 |
2.4320 |
2.4570 |
2.4570 |
-0.0250 |
-1.02% |
| 2024-01-18 |
206012 |
鹏华价值精选股票 |
2.4570 |
2.4570 |
2.4380 |
2.4380 |
0.0190 |
0.78% |
| 2024-01-17 |
206012 |
鹏华价值精选股票 |
2.4380 |
2.4380 |
2.5050 |
2.5050 |
-0.0670 |
-2.67% |
| 2024-01-16 |
206012 |
鹏华价值精选股票 |
2.5050 |
2.5050 |
2.5020 |
2.5020 |
0.0030 |
0.12% |
