鹏华优选价值股票A(鹏华优选价值股票)基金净值查询(008134)
今天最新净值
1.6257
0.0025 0.15%
2025-12-16
盘中实时估值(仅供参考)
1.6309
0.0229 1.4224%
- 累计净值：1.7422
- 成立日期：2019-12-17
- 基金类型：股票型
- 成立份额：
- 最近份额：18.1675亿
- 最近资产：20.63亿元
- 基金公司：鹏华基金
- 基金经理：伍旋
近一年鹏华优选价值股票A|鹏华优选价值股票基金净值查询
近一年,鹏华优选价值股票A(008134)基金累计收益率22.19%
| 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 |
| 2025-12-16 |
008134 |
鹏华优选价值股票A |
1.6080 |
1.7245 |
1.6257 |
1.7422 |
-0.0177 |
-1.09% |
| 2025-12-15 |
008134 |
鹏华优选价值股票A |
1.6257 |
1.7422 |
1.6232 |
1.7397 |
0.0025 |
0.15% |
| 2025-12-12 |
008134 |
鹏华优选价值股票A |
1.6232 |
1.7397 |
1.6037 |
1.7202 |
0.0195 |
1.22% |
| 2025-12-11 |
008134 |
鹏华优选价值股票A |
1.6037 |
1.7202 |
1.6092 |
1.7257 |
-0.0055 |
-0.34% |
| 2025-12-10 |
008134 |
鹏华优选价值股票A |
1.6092 |
1.7257 |
1.6113 |
1.7278 |
-0.0021 |
-0.13% |
| 2025-12-09 |
008134 |
鹏华优选价值股票A |
1.6113 |
1.7278 |
1.6239 |
1.7404 |
-0.0126 |
-0.78% |
| 2025-12-08 |
008134 |
鹏华优选价值股票A |
1.6239 |
1.7404 |
1.6307 |
1.7472 |
-0.0068 |
-0.42% |
| 2025-12-05 |
008134 |
鹏华优选价值股票A |
1.6307 |
1.7472 |
1.6181 |
1.7346 |
0.0126 |
0.78% |
| 2025-12-04 |
008134 |
鹏华优选价值股票A |
1.6181 |
1.7346 |
1.6236 |
1.7401 |
-0.0055 |
-0.34% |
| 2025-12-03 |
008134 |
鹏华优选价值股票A |
1.6236 |
1.7401 |
1.6285 |
1.7450 |
-0.0049 |
-0.30% |
|
|
| 2025-12-02 |
008134 |
鹏华优选价值股票A |
1.6285 |
1.7450 |
1.6312 |
1.7477 |
-0.0027 |
-0.17% |
| 2025-12-01 |
008134 |
鹏华优选价值股票A |
1.6312 |
1.7477 |
1.6220 |
1.7385 |
0.0092 |
0.57% |
| 2025-11-28 |
008134 |
鹏华优选价值股票A |
1.6220 |
1.7385 |
1.6183 |
1.7348 |
0.0037 |
0.23% |
| 2025-11-27 |
008134 |
鹏华优选价值股票A |
1.6183 |
1.7348 |
1.6185 |
1.7350 |
-0.0002 |
-0.01% |
| 2025-11-26 |
008134 |
鹏华优选价值股票A |
1.6185 |
1.7350 |
1.6215 |
1.7380 |
-0.0030 |
-0.19% |
| 2025-11-25 |
008134 |
鹏华优选价值股票A |
1.6215 |
1.7380 |
1.6136 |
1.7301 |
0.0079 |
0.49% |
| 2025-11-24 |
008134 |
鹏华优选价值股票A |
1.6136 |
1.7301 |
1.6011 |
1.7176 |
0.0125 |
0.78% |
| 2025-11-21 |
008134 |
鹏华优选价值股票A |
1.6011 |
1.7176 |
1.6290 |
1.7455 |
-0.0279 |
-1.71% |
| 2025-11-20 |
008134 |
鹏华优选价值股票A |
1.6290 |
1.7455 |
1.6242 |
1.7407 |
0.0048 |
0.30% |
| 2025-11-19 |
008134 |
鹏华优选价值股票A |
1.6242 |
1.7407 |
1.6221 |
1.7386 |
0.0021 |
0.13% |
| 2025-11-18 |
008134 |
鹏华优选价值股票A |
1.6221 |
1.7386 |
1.6430 |
1.7595 |
-0.0209 |
-1.27% |
| 2025-11-17 |
008134 |
鹏华优选价值股票A |
1.6430 |
1.7595 |
1.6552 |
1.7717 |
-0.0122 |
-0.74% |
| 2025-11-14 |
008134 |
鹏华优选价值股票A |
1.6552 |
1.7717 |
1.6631 |
1.7796 |
-0.0079 |
-0.48% |
| 2025-11-13 |
008134 |
鹏华优选价值股票A |
1.6631 |
1.7796 |
1.6641 |
1.7806 |
-0.0010 |
-0.06% |
| 2025-11-12 |
008134 |
鹏华优选价值股票A |
1.6641 |
1.7806 |
1.6635 |
1.7800 |
0.0006 |
0.04% |
|
|
| 2025-11-11 |
008134 |
鹏华优选价值股票A |
1.6635 |
1.7800 |
1.6592 |
1.7757 |
0.0043 |
0.26% |
| 2025-11-10 |
008134 |
鹏华优选价值股票A |
1.6592 |
1.7757 |
1.6461 |
1.7626 |
0.0131 |
0.80% |
| 2025-11-07 |
008134 |
鹏华优选价值股票A |
1.6461 |
1.7626 |
1.6488 |
1.7653 |
-0.0027 |
-0.16% |
| 2025-11-06 |
008134 |
鹏华优选价值股票A |
1.6488 |
1.7653 |
1.6290 |
1.7455 |
0.0198 |
1.22% |
| 2025-11-05 |
008134 |
鹏华优选价值股票A |
1.6290 |
1.7455 |
1.6096 |
1.7261 |
0.0194 |
1.21% |
| 2025-11-04 |
008134 |
鹏华优选价值股票A |
1.6096 |
1.7261 |
1.6007 |
1.7172 |
0.0089 |
0.56% |
| 2025-11-03 |
008134 |
鹏华优选价值股票A |
1.6007 |
1.7172 |
1.5878 |
1.7043 |
0.0129 |
0.81% |
| 2025-10-31 |
008134 |
鹏华优选价值股票A |
1.5878 |
1.7043 |
1.5880 |
1.7045 |
-0.0002 |
-0.01% |
| 2025-10-30 |
008134 |
鹏华优选价值股票A |
1.5880 |
1.7045 |
1.5828 |
1.6993 |
0.0052 |
0.33% |
| 2025-10-29 |
008134 |
鹏华优选价值股票A |
1.5828 |
1.6993 |
1.5728 |
1.6893 |
0.0100 |
0.64% |
| 2025-10-28 |
008134 |
鹏华优选价值股票A |
1.5728 |
1.6893 |
1.5707 |
1.6872 |
0.0021 |
0.13% |
| 2025-10-27 |
008134 |
鹏华优选价值股票A |
1.5707 |
1.6872 |
1.5604 |
1.6769 |
0.0103 |
0.66% |
| 2025-10-24 |
008134 |
鹏华优选价值股票A |
1.5604 |
1.6769 |
1.5590 |
1.6755 |
0.0014 |
0.09% |
| 2025-10-23 |
008134 |
鹏华优选价值股票A |
1.5590 |
1.6755 |
1.5542 |
1.6707 |
0.0048 |
0.31% |
| 2025-10-22 |
008134 |
鹏华优选价值股票A |
1.5542 |
1.6707 |
1.5595 |
1.6760 |
-0.0053 |
-0.34% |
| 2025-10-21 |
008134 |
鹏华优选价值股票A |
1.5595 |
1.6760 |
1.5462 |
1.6627 |
0.0133 |
0.86% |
| 2025-10-20 |
008134 |
鹏华优选价值股票A |
1.5462 |
1.6627 |
1.5383 |
1.6548 |
0.0079 |
0.51% |
| 2025-10-17 |
008134 |
鹏华优选价值股票A |
1.5383 |
1.6548 |
1.5648 |
1.6813 |
-0.0265 |
-1.69% |
| 2025-10-16 |
008134 |
鹏华优选价值股票A |
1.5648 |
1.6813 |
1.5555 |
1.6720 |
0.0093 |
0.60% |
| 2025-10-15 |
008134 |
鹏华优选价值股票A |
1.5555 |
1.6720 |
1.5442 |
1.6607 |
0.0113 |
0.73% |
| 2025-10-14 |
008134 |
鹏华优选价值股票A |
1.5442 |
1.6607 |
1.5517 |
1.6682 |
-0.0075 |
-0.48% |
| 2025-10-13 |
008134 |
鹏华优选价值股票A |
1.5517 |
1.6682 |
1.5610 |
1.6775 |
-0.0093 |
-0.60% |
| 2025-10-10 |
008134 |
鹏华优选价值股票A |
1.5610 |
1.6775 |
1.5511 |
1.6676 |
0.0099 |
0.64% |
| 2025-10-09 |
008134 |
鹏华优选价值股票A |
1.5511 |
1.6676 |
1.5408 |
1.6573 |
0.0103 |
0.67% |
| 2025-09-30 |
008134 |
鹏华优选价值股票A |
1.5408 |
1.6573 |
1.5454 |
1.6619 |
-0.0046 |
-0.30% |
| 2025-09-29 |
008134 |
鹏华优选价值股票A |
1.5454 |
1.6619 |
1.5388 |
1.6553 |
0.0066 |
0.43% |
| 2025-09-26 |
008134 |
鹏华优选价值股票A |
1.5388 |
1.6553 |
1.5425 |
1.6590 |
-0.0037 |
-0.24% |
| 2025-09-25 |
008134 |
鹏华优选价值股票A |
1.5425 |
1.6590 |
1.5453 |
1.6618 |
-0.0028 |
-0.18% |
| 2025-09-24 |
008134 |
鹏华优选价值股票A |
1.5453 |
1.6618 |
1.5333 |
1.6498 |
0.0120 |
0.78% |
| 2025-09-23 |
008134 |
鹏华优选价值股票A |
1.5333 |
1.6498 |
1.5388 |
1.6553 |
-0.0055 |
-0.36% |
| 2025-09-22 |
008134 |
鹏华优选价值股票A |
1.5388 |
1.6553 |
1.5584 |
1.6749 |
-0.0196 |
-1.26% |
| 2025-09-19 |
008134 |
鹏华优选价值股票A |
1.5584 |
1.6749 |
1.5553 |
1.6718 |
0.0031 |
0.20% |
| 2025-09-18 |
008134 |
鹏华优选价值股票A |
1.5553 |
1.6718 |
1.5765 |
1.6930 |
-0.0212 |
-1.34% |
| 2025-09-17 |
008134 |
鹏华优选价值股票A |
1.5765 |
1.6930 |
1.5696 |
1.6861 |
0.0069 |
0.44% |
| 2025-09-16 |
008134 |
鹏华优选价值股票A |
1.5696 |
1.6861 |
1.5793 |
1.6958 |
-0.0097 |
-0.61% |
| 2025-09-15 |
008134 |
鹏华优选价值股票A |
1.5793 |
1.6958 |
1.5906 |
1.7071 |
-0.0113 |
-0.71% |
| 2025-09-12 |
008134 |
鹏华优选价值股票A |
1.5906 |
1.7071 |
1.5951 |
1.7116 |
-0.0045 |
-0.28% |
| 2025-09-11 |
008134 |
鹏华优选价值股票A |
1.5951 |
1.7116 |
1.5784 |
1.6949 |
0.0167 |
1.06% |
| 2025-09-10 |
008134 |
鹏华优选价值股票A |
1.5784 |
1.6949 |
1.5780 |
1.6945 |
0.0004 |
0.03% |
| 2025-09-09 |
008134 |
鹏华优选价值股票A |
1.5780 |
1.6945 |
1.5744 |
1.6909 |
0.0036 |
0.23% |
| 2025-09-08 |
008134 |
鹏华优选价值股票A |
1.5744 |
1.6909 |
1.5571 |
1.6736 |
0.0173 |
1.11% |
| 2025-09-05 |
008134 |
鹏华优选价值股票A |
1.5571 |
1.6736 |
1.5382 |
1.6547 |
0.0189 |
1.23% |
| 2025-09-04 |
008134 |
鹏华优选价值股票A |
1.5382 |
1.6547 |
1.5551 |
1.6716 |
-0.0169 |
-1.09% |
| 2025-09-03 |
008134 |
鹏华优选价值股票A |
1.5551 |
1.6716 |
1.5716 |
1.6881 |
-0.0165 |
-1.05% |
| 2025-09-02 |
008134 |
鹏华优选价值股票A |
1.5716 |
1.6881 |
1.5868 |
1.7033 |
-0.0152 |
-0.96% |
| 2025-09-01 |
008134 |
鹏华优选价值股票A |
1.5868 |
1.7033 |
1.5826 |
1.6991 |
0.0042 |
0.27% |
| 2025-08-29 |
008134 |
鹏华优选价值股票A |
1.5826 |
1.6991 |
1.5742 |
1.6907 |
0.0084 |
0.53% |
| 2025-08-28 |
008134 |
鹏华优选价值股票A |
1.5742 |
1.6907 |
1.5673 |
1.6838 |
0.0069 |
0.44% |
| 2025-08-27 |
008134 |
鹏华优选价值股票A |
1.5673 |
1.6838 |
1.6027 |
1.7192 |
-0.0354 |
-2.21% |
| 2025-08-26 |
008134 |
鹏华优选价值股票A |
1.6027 |
1.7192 |
1.6092 |
1.7257 |
-0.0065 |
-0.40% |
| 2025-08-25 |
008134 |
鹏华优选价值股票A |
1.6092 |
1.7257 |
1.5873 |
1.7038 |
0.0219 |
1.38% |
| 2025-08-22 |
008134 |
鹏华优选价值股票A |
1.5873 |
1.7038 |
1.5863 |
1.7028 |
0.0010 |
0.06% |
| 2025-08-21 |
008134 |
鹏华优选价值股票A |
1.5863 |
1.7028 |
1.5777 |
1.6942 |
0.0086 |
0.55% |
| 2025-08-20 |
008134 |
鹏华优选价值股票A |
1.5777 |
1.6942 |
1.5670 |
1.6835 |
0.0107 |
0.68% |
| 2025-08-19 |
008134 |
鹏华优选价值股票A |
1.5670 |
1.6835 |
1.5633 |
1.6798 |
0.0037 |
0.24% |
| 2025-08-18 |
008134 |
鹏华优选价值股票A |
1.5633 |
1.6798 |
1.5537 |
1.6702 |
0.0096 |
0.62% |
| 2025-08-15 |
008134 |
鹏华优选价值股票A |
1.5537 |
1.6702 |
1.5462 |
1.6627 |
0.0075 |
0.49% |
| 2025-08-14 |
008134 |
鹏华优选价值股票A |
1.5462 |
1.6627 |
1.5460 |
1.6625 |
0.0002 |
0.01% |
| 2025-08-13 |
008134 |
鹏华优选价值股票A |
1.5460 |
1.6625 |
1.5395 |
1.6560 |
0.0065 |
0.42% |
| 2025-08-12 |
008134 |
鹏华优选价值股票A |
1.5395 |
1.6560 |
1.5290 |
1.6455 |
0.0105 |
0.69% |
| 2025-08-11 |
008134 |
鹏华优选价值股票A |
1.5290 |
1.6455 |
1.5200 |
1.6365 |
0.0090 |
0.59% |
| 2025-08-08 |
008134 |
鹏华优选价值股票A |
1.5200 |
1.6365 |
1.5151 |
1.6316 |
0.0049 |
0.32% |
| 2025-08-07 |
008134 |
鹏华优选价值股票A |
1.5151 |
1.6316 |
1.5146 |
1.6311 |
0.0005 |
0.03% |
| 2025-08-06 |
008134 |
鹏华优选价值股票A |
1.5146 |
1.6311 |
1.5085 |
1.6250 |
0.0061 |
0.40% |
| 2025-08-05 |
008134 |
鹏华优选价值股票A |
1.5085 |
1.6250 |
1.4968 |
1.6133 |
0.0117 |
0.78% |
| 2025-08-04 |
008134 |
鹏华优选价值股票A |
1.4968 |
1.6133 |
1.4873 |
1.6038 |
0.0095 |
0.64% |
| 2025-08-01 |
008134 |
鹏华优选价值股票A |
1.4873 |
1.6038 |
1.4882 |
1.6047 |
-0.0009 |
-0.06% |
| 2025-07-31 |
008134 |
鹏华优选价值股票A |
1.4882 |
1.6047 |
1.5122 |
1.6287 |
-0.0240 |
-1.59% |
| 2025-07-30 |
008134 |
鹏华优选价值股票A |
1.5122 |
1.6287 |
1.5096 |
1.6261 |
0.0026 |
0.17% |
| 2025-07-29 |
008134 |
鹏华优选价值股票A |
1.5096 |
1.6261 |
1.5080 |
1.6245 |
0.0016 |
0.11% |
| 2025-07-28 |
008134 |
鹏华优选价值股票A |
1.5080 |
1.6245 |
1.4997 |
1.6162 |
0.0083 |
0.55% |
| 2025-07-25 |
008134 |
鹏华优选价值股票A |
1.4997 |
1.6162 |
1.5013 |
1.6178 |
-0.0016 |
-0.11% |
| 2025-07-24 |
008134 |
鹏华优选价值股票A |
1.5013 |
1.6178 |
1.4968 |
1.6133 |
0.0045 |
0.30% |
| 2025-07-23 |
008134 |
鹏华优选价值股票A |
1.4968 |
1.6133 |
1.4923 |
1.6088 |
0.0045 |
0.30% |
| 2025-07-22 |
008134 |
鹏华优选价值股票A |
1.4923 |
1.6088 |
1.4845 |
1.6010 |
0.0078 |
0.53% |
| 2025-07-21 |
008134 |
鹏华优选价值股票A |
1.4845 |
1.6010 |
1.4825 |
1.5990 |
0.0020 |
0.13% |
| 2025-07-18 |
008134 |
鹏华优选价值股票A |
1.4825 |
1.5990 |
1.4721 |
1.5886 |
0.0104 |
0.71% |
| 2025-07-17 |
008134 |
鹏华优选价值股票A |
1.4721 |
1.5886 |
1.4701 |
1.5866 |
0.0020 |
0.14% |
| 2025-07-16 |
008134 |
鹏华优选价值股票A |
1.4701 |
1.5866 |
1.4695 |
1.5860 |
0.0006 |
0.04% |
| 2025-07-15 |
008134 |
鹏华优选价值股票A |
1.4695 |
1.5860 |
1.4731 |
1.5896 |
-0.0036 |
-0.24% |
| 2025-07-14 |
008134 |
鹏华优选价值股票A |
1.4731 |
1.5896 |
1.4659 |
1.5824 |
0.0072 |
0.49% |
| 2025-07-11 |
008134 |
鹏华优选价值股票A |
1.4659 |
1.5824 |
1.4629 |
1.5794 |
0.0030 |
0.21% |
| 2025-07-10 |
008134 |
鹏华优选价值股票A |
1.4629 |
1.5794 |
1.4558 |
1.5723 |
0.0071 |
0.49% |
| 2025-07-09 |
008134 |
鹏华优选价值股票A |
1.4558 |
1.5723 |
1.4612 |
1.5777 |
-0.0054 |
-0.37% |
| 2025-07-08 |
008134 |
鹏华优选价值股票A |
1.4612 |
1.5777 |
1.4569 |
1.5734 |
0.0043 |
0.30% |
| 2025-07-07 |
008134 |
鹏华优选价值股票A |
1.4569 |
1.5734 |
1.4597 |
1.5762 |
-0.0028 |
-0.19% |
| 2025-07-04 |
008134 |
鹏华优选价值股票A |
1.4597 |
1.5762 |
1.4573 |
1.5738 |
0.0024 |
0.16% |
| 2025-07-03 |
008134 |
鹏华优选价值股票A |
1.4573 |
1.5738 |
1.4514 |
1.5679 |
0.0059 |
0.41% |
| 2025-07-02 |
008134 |
鹏华优选价值股票A |
1.4514 |
1.5679 |
1.4548 |
1.5713 |
-0.0034 |
-0.23% |
| 2025-07-01 |
008134 |
鹏华优选价值股票A |
1.4548 |
1.5713 |
1.4470 |
1.5635 |
0.0078 |
0.54% |
| 2025-06-30 |
008134 |
鹏华优选价值股票A |
1.4470 |
1.5635 |
1.4456 |
1.5621 |
0.0014 |
0.10% |
| 2025-06-27 |
008134 |
鹏华优选价值股票A |
1.4456 |
1.5621 |
1.4551 |
1.5716 |
-0.0095 |
-0.65% |
| 2025-06-26 |
008134 |
鹏华优选价值股票A |
1.4551 |
1.5716 |
1.4571 |
1.5736 |
-0.0020 |
-0.14% |
| 2025-06-25 |
008134 |
鹏华优选价值股票A |
1.4571 |
1.5736 |
1.4441 |
1.5606 |
0.0130 |
0.90% |
| 2025-06-24 |
008134 |
鹏华优选价值股票A |
1.4441 |
1.5606 |
1.4299 |
1.5464 |
0.0142 |
0.99% |
| 2025-06-23 |
008134 |
鹏华优选价值股票A |
1.4299 |
1.5464 |
1.4294 |
1.5459 |
0.0005 |
0.03% |
| 2025-06-20 |
008134 |
鹏华优选价值股票A |
1.4294 |
1.5459 |
1.4230 |
1.5395 |
0.0064 |
0.45% |
| 2025-06-19 |
008134 |
鹏华优选价值股票A |
1.4230 |
1.5395 |
1.4402 |
1.5567 |
-0.0172 |
-1.19% |
| 2025-06-18 |
008134 |
鹏华优选价值股票A |
1.4402 |
1.5567 |
1.4425 |
1.5590 |
-0.0023 |
-0.16% |
| 2025-06-17 |
008134 |
鹏华优选价值股票A |
1.4425 |
1.5590 |
1.4474 |
1.5639 |
-0.0049 |
-0.34% |
| 2025-06-16 |
008134 |
鹏华优选价值股票A |
1.4474 |
1.5639 |
1.4429 |
1.5594 |
0.0045 |
0.31% |
| 2025-06-13 |
008134 |
鹏华优选价值股票A |
1.4429 |
1.5594 |
1.4548 |
1.5713 |
-0.0119 |
-0.82% |
| 2025-06-12 |
008134 |
鹏华优选价值股票A |
1.4548 |
1.5713 |
1.4562 |
1.5727 |
-0.0014 |
-0.10% |
| 2025-06-11 |
008134 |
鹏华优选价值股票A |
1.4562 |
1.5727 |
1.4511 |
1.5676 |
0.0051 |
0.35% |
| 2025-06-10 |
008134 |
鹏华优选价值股票A |
1.4511 |
1.5676 |
1.4523 |
1.5688 |
-0.0012 |
-0.08% |
| 2025-06-09 |
008134 |
鹏华优选价值股票A |
1.4523 |
1.5688 |
1.4450 |
1.5615 |
0.0073 |
0.51% |
| 2025-06-06 |
008134 |
鹏华优选价值股票A |
1.4450 |
1.5615 |
1.4508 |
1.5673 |
-0.0058 |
-0.40% |
| 2025-06-05 |
008134 |
鹏华优选价值股票A |
1.4508 |
1.5673 |
1.4483 |
1.5648 |
0.0025 |
0.17% |
| 2025-06-04 |
008134 |
鹏华优选价值股票A |
1.4483 |
1.5648 |
1.4427 |
1.5592 |
0.0056 |
0.39% |
| 2025-06-03 |
008134 |
鹏华优选价值股票A |
1.4427 |
1.5592 |
1.4394 |
1.5559 |
0.0033 |
0.23% |
| 2025-05-30 |
008134 |
鹏华优选价值股票A |
1.4394 |
1.5559 |
1.4499 |
1.5664 |
-0.0105 |
-0.72% |
| 2025-05-29 |
008134 |
鹏华优选价值股票A |
1.4499 |
1.5664 |
1.4400 |
1.5565 |
0.0099 |
0.69% |
| 2025-05-28 |
008134 |
鹏华优选价值股票A |
1.4400 |
1.5565 |
1.4357 |
1.5522 |
0.0043 |
0.30% |
| 2025-05-27 |
008134 |
鹏华优选价值股票A |
1.4357 |
1.5522 |
1.4349 |
1.5514 |
0.0008 |
0.06% |
| 2025-05-26 |
008134 |
鹏华优选价值股票A |
1.4349 |
1.5514 |
1.4368 |
1.5533 |
-0.0019 |
-0.13% |
| 2025-05-23 |
008134 |
鹏华优选价值股票A |
1.4368 |
1.5533 |
1.4386 |
1.5551 |
-0.0018 |
-0.13% |
| 2025-05-22 |
008134 |
鹏华优选价值股票A |
1.4386 |
1.5551 |
1.4394 |
1.5559 |
-0.0008 |
-0.06% |
| 2025-05-21 |
008134 |
鹏华优选价值股票A |
1.4394 |
1.5559 |
1.4318 |
1.5483 |
0.0076 |
0.53% |
| 2025-05-20 |
008134 |
鹏华优选价值股票A |
1.4318 |
1.5483 |
1.4215 |
1.5380 |
0.0103 |
0.72% |
| 2025-05-19 |
008134 |
鹏华优选价值股票A |
1.4215 |
1.5380 |
1.4202 |
1.5367 |
0.0013 |
0.09% |
| 2025-05-16 |
008134 |
鹏华优选价值股票A |
1.4202 |
1.5367 |
1.4246 |
1.5411 |
-0.0044 |
-0.31% |
| 2025-05-15 |
008134 |
鹏华优选价值股票A |
1.4246 |
1.5411 |
1.4298 |
1.5463 |
-0.0052 |
-0.36% |
| 2025-05-14 |
008134 |
鹏华优选价值股票A |
1.4298 |
1.5463 |
1.4149 |
1.5314 |
0.0149 |
1.05% |
| 2025-05-13 |
008134 |
鹏华优选价值股票A |
1.4149 |
1.5314 |
1.4199 |
1.5364 |
-0.0050 |
-0.35% |
| 2025-05-12 |
008134 |
鹏华优选价值股票A |
1.4199 |
1.5364 |
1.4073 |
1.5238 |
0.0126 |
0.90% |
| 2025-05-09 |
008134 |
鹏华优选价值股票A |
1.4073 |
1.5238 |
1.4057 |
1.5222 |
0.0016 |
0.11% |
| 2025-05-08 |
008134 |
鹏华优选价值股票A |
1.4057 |
1.5222 |
1.4009 |
1.5174 |
0.0048 |
0.34% |
| 2025-05-07 |
008134 |
鹏华优选价值股票A |
1.4009 |
1.5174 |
1.3887 |
1.5052 |
0.0122 |
0.88% |
| 2025-05-06 |
008134 |
鹏华优选价值股票A |
1.3887 |
1.5052 |
1.3767 |
1.4932 |
0.0120 |
0.87% |
| 2025-04-30 |
008134 |
鹏华优选价值股票A |
1.3767 |
1.4932 |
1.3816 |
1.4981 |
-0.0049 |
-0.35% |
| 2025-04-29 |
008134 |
鹏华优选价值股票A |
1.3816 |
1.4981 |
1.3941 |
1.5106 |
-0.0125 |
-0.90% |
| 2025-04-28 |
008134 |
鹏华优选价值股票A |
1.3941 |
1.5106 |
1.3936 |
1.5101 |
0.0005 |
0.04% |
| 2025-04-25 |
008134 |
鹏华优选价值股票A |
1.3936 |
1.5101 |
1.3908 |
1.5073 |
0.0028 |
0.20% |
| 2025-04-24 |
008134 |
鹏华优选价值股票A |
1.3908 |
1.5073 |
1.3887 |
1.5052 |
0.0021 |
0.15% |
| 2025-04-23 |
008134 |
鹏华优选价值股票A |
1.3887 |
1.5052 |
1.3846 |
1.5011 |
0.0041 |
0.30% |
| 2025-04-22 |
008134 |
鹏华优选价值股票A |
1.3846 |
1.5011 |
1.3768 |
1.4933 |
0.0078 |
0.57% |
| 2025-04-21 |
008134 |
鹏华优选价值股票A |
1.3768 |
1.4933 |
1.3762 |
1.4927 |
0.0006 |
0.04% |
| 2025-04-18 |
008134 |
鹏华优选价值股票A |
1.3762 |
1.4927 |
1.3728 |
1.4893 |
0.0034 |
0.25% |
| 2025-04-17 |
008134 |
鹏华优选价值股票A |
1.3728 |
1.4893 |
1.3666 |
1.4831 |
0.0062 |
0.45% |
| 2025-04-16 |
008134 |
鹏华优选价值股票A |
1.3666 |
1.4831 |
1.3724 |
1.4889 |
-0.0058 |
-0.42% |
| 2025-04-15 |
008134 |
鹏华优选价值股票A |
1.3724 |
1.4889 |
1.3628 |
1.4793 |
0.0096 |
0.70% |
| 2025-04-14 |
008134 |
鹏华优选价值股票A |
1.3628 |
1.4793 |
1.3537 |
1.4702 |
0.0091 |
0.67% |
| 2025-04-11 |
008134 |
鹏华优选价值股票A |
1.3537 |
1.4702 |
1.3509 |
1.4674 |
0.0028 |
0.21% |
| 2025-04-10 |
008134 |
鹏华优选价值股票A |
1.3509 |
1.4674 |
1.3259 |
1.4424 |
0.0250 |
1.89% |
| 2025-04-09 |
008134 |
鹏华优选价值股票A |
1.3259 |
1.4424 |
1.3161 |
1.4326 |
0.0098 |
0.74% |
| 2025-04-08 |
008134 |
鹏华优选价值股票A |
1.3161 |
1.4326 |
1.2987 |
1.4152 |
0.0174 |
1.34% |
| 2025-04-07 |
008134 |
鹏华优选价值股票A |
1.2987 |
1.4152 |
1.3959 |
1.5124 |
-0.0972 |
-6.96% |
| 2025-04-03 |
008134 |
鹏华优选价值股票A |
1.3959 |
1.5124 |
1.4077 |
1.5242 |
-0.0118 |
-0.84% |
| 2025-04-02 |
008134 |
鹏华优选价值股票A |
1.4077 |
1.5242 |
1.4054 |
1.5219 |
0.0023 |
0.16% |
| 2025-04-01 |
008134 |
鹏华优选价值股票A |
1.4054 |
1.5219 |
1.3956 |
1.5121 |
0.0098 |
0.70% |
| 2025-03-31 |
008134 |
鹏华优选价值股票A |
1.3956 |
1.5121 |
1.4012 |
1.5177 |
-0.0056 |
-0.40% |
| 2025-03-28 |
008134 |
鹏华优选价值股票A |
1.4012 |
1.5177 |
1.4057 |
1.5222 |
-0.0045 |
-0.32% |
| 2025-03-27 |
008134 |
鹏华优选价值股票A |
1.4057 |
1.5222 |
1.4001 |
1.5166 |
0.0056 |
0.40% |
| 2025-03-26 |
008134 |
鹏华优选价值股票A |
1.4001 |
1.5166 |
1.4051 |
1.5216 |
-0.0050 |
-0.36% |
| 2025-03-25 |
008134 |
鹏华优选价值股票A |
1.4051 |
1.5216 |
1.4120 |
1.5285 |
-0.0069 |
-0.49% |
| 2025-03-24 |
008134 |
鹏华优选价值股票A |
1.4120 |
1.5285 |
1.4100 |
1.5265 |
0.0020 |
0.14% |
| 2025-03-21 |
008134 |
鹏华优选价值股票A |
1.4100 |
1.5265 |
1.4242 |
1.5407 |
-0.0142 |
-1.00% |
| 2025-03-20 |
008134 |
鹏华优选价值股票A |
1.4242 |
1.5407 |
1.4477 |
1.5642 |
-0.0235 |
-1.62% |
| 2025-03-19 |
008134 |
鹏华优选价值股票A |
1.4477 |
1.5642 |
1.4460 |
1.5625 |
0.0017 |
0.12% |
| 2025-03-18 |
008134 |
鹏华优选价值股票A |
1.4460 |
1.5625 |
1.4315 |
1.5480 |
0.0145 |
1.01% |
| 2025-03-17 |
008134 |
鹏华优选价值股票A |
1.4315 |
1.5480 |
1.4294 |
1.5459 |
0.0021 |
0.15% |
| 2025-03-14 |
008134 |
鹏华优选价值股票A |
1.4294 |
1.5459 |
1.4004 |
1.5169 |
0.0290 |
2.07% |
| 2025-03-13 |
008134 |
鹏华优选价值股票A |
1.4004 |
1.5169 |
1.4004 |
1.5169 |
0.0000 |
0.00% |
| 2025-03-12 |
008134 |
鹏华优选价值股票A |
1.4004 |
1.5169 |
1.4037 |
1.5202 |
-0.0033 |
-0.24% |
| 2025-03-11 |
008134 |
鹏华优选价值股票A |
1.4037 |
1.5202 |
1.3916 |
1.5081 |
0.0121 |
0.87% |
| 2025-03-10 |
008134 |
鹏华优选价值股票A |
1.3916 |
1.5081 |
1.4006 |
1.5171 |
-0.0090 |
-0.64% |
| 2025-03-07 |
008134 |
鹏华优选价值股票A |
1.4006 |
1.5171 |
1.3958 |
1.5123 |
0.0048 |
0.34% |
| 2025-03-06 |
008134 |
鹏华优选价值股票A |
1.3958 |
1.5123 |
1.3743 |
1.4908 |
0.0215 |
1.56% |
| 2025-03-05 |
008134 |
鹏华优选价值股票A |
1.3743 |
1.4908 |
1.3576 |
1.4741 |
0.0167 |
1.23% |
| 2025-03-04 |
008134 |
鹏华优选价值股票A |
1.3576 |
1.4741 |
1.3564 |
1.4729 |
0.0012 |
0.09% |
| 2025-03-03 |
008134 |
鹏华优选价值股票A |
1.3564 |
1.4729 |
1.3534 |
1.4699 |
0.0030 |
0.22% |
| 2025-02-28 |
008134 |
鹏华优选价值股票A |
1.3534 |
1.4699 |
1.3769 |
1.4934 |
-0.0235 |
-1.71% |
| 2025-02-27 |
008134 |
鹏华优选价值股票A |
1.3769 |
1.4934 |
1.3725 |
1.4890 |
0.0044 |
0.32% |
| 2025-02-26 |
008134 |
鹏华优选价值股票A |
1.3725 |
1.4890 |
1.3509 |
1.4674 |
0.0216 |
1.60% |
| 2025-02-25 |
008134 |
鹏华优选价值股票A |
1.3509 |
1.4674 |
1.3767 |
1.4932 |
-0.0258 |
-1.87% |
| 2025-02-24 |
008134 |
鹏华优选价值股票A |
1.3767 |
1.4932 |
1.3883 |
1.5048 |
-0.0116 |
-0.84% |
| 2025-02-21 |
008134 |
鹏华优选价值股票A |
1.3883 |
1.5048 |
1.3589 |
1.4754 |
0.0294 |
2.16% |
| 2025-02-20 |
008134 |
鹏华优选价值股票A |
1.3589 |
1.4754 |
1.3649 |
1.4814 |
-0.0060 |
-0.44% |
| 2025-02-19 |
008134 |
鹏华优选价值股票A |
1.3649 |
1.4814 |
1.3657 |
1.4822 |
-0.0008 |
-0.06% |
| 2025-02-18 |
008134 |
鹏华优选价值股票A |
1.3657 |
1.4822 |
1.3610 |
1.4775 |
0.0047 |
0.35% |
| 2025-02-17 |
008134 |
鹏华优选价值股票A |
1.3610 |
1.4775 |
1.3595 |
1.4760 |
0.0015 |
0.11% |
| 2025-02-14 |
008134 |
鹏华优选价值股票A |
1.3595 |
1.4760 |
1.3349 |
1.4514 |
0.0246 |
1.84% |
| 2025-02-13 |
008134 |
鹏华优选价值股票A |
1.3349 |
1.4514 |
1.3346 |
1.4511 |
0.0003 |
0.02% |
| 2025-02-12 |
008134 |
鹏华优选价值股票A |
1.3346 |
1.4511 |
1.3162 |
1.4327 |
0.0184 |
1.40% |
| 2025-02-11 |
008134 |
鹏华优选价值股票A |
1.3162 |
1.4327 |
1.3098 |
1.4263 |
0.0064 |
0.49% |
| 2025-02-10 |
008134 |
鹏华优选价值股票A |
1.3098 |
1.4263 |
1.3006 |
1.4171 |
0.0092 |
0.71% |
| 2025-02-07 |
008134 |
鹏华优选价值股票A |
1.3006 |
1.4171 |
1.2905 |
1.4070 |
0.0101 |
0.78% |
| 2025-02-06 |
008134 |
鹏华优选价值股票A |
1.2905 |
1.4070 |
1.2835 |
1.4000 |
0.0070 |
0.55% |
| 2025-02-05 |
008134 |
鹏华优选价值股票A |
1.2835 |
1.4000 |
1.2950 |
1.4115 |
-0.0115 |
-0.89% |
| 2025-01-27 |
008134 |
鹏华优选价值股票A |
1.2950 |
1.4115 |
1.2863 |
1.4028 |
0.0087 |
0.68% |
| 2025-01-24 |
008134 |
鹏华优选价值股票A |
1.2863 |
1.4028 |
1.2741 |
1.3906 |
0.0122 |
0.96% |
| 2025-01-23 |
008134 |
鹏华优选价值股票A |
1.2741 |
1.3906 |
1.2702 |
1.3867 |
0.0039 |
0.31% |
| 2025-01-22 |
008134 |
鹏华优选价值股票A |
1.2702 |
1.3867 |
1.2820 |
1.3985 |
-0.0118 |
-0.92% |
| 2025-01-21 |
008134 |
鹏华优选价值股票A |
1.2820 |
1.3985 |
1.2835 |
1.4000 |
-0.0015 |
-0.12% |
| 2025-01-20 |
008134 |
鹏华优选价值股票A |
1.2835 |
1.4000 |
1.2786 |
1.3951 |
0.0049 |
0.38% |
| 2025-01-17 |
008134 |
鹏华优选价值股票A |
1.2786 |
1.3951 |
1.2756 |
1.3921 |
0.0030 |
0.24% |
| 2025-01-16 |
008134 |
鹏华优选价值股票A |
1.2756 |
1.3921 |
1.2681 |
1.3846 |
0.0075 |
0.59% |
| 2025-01-15 |
008134 |
鹏华优选价值股票A |
1.2681 |
1.3846 |
1.2735 |
1.3900 |
-0.0054 |
-0.42% |
| 2025-01-14 |
008134 |
鹏华优选价值股票A |
1.2735 |
1.3900 |
1.2563 |
1.3728 |
0.0172 |
1.37% |
| 2025-01-13 |
008134 |
鹏华优选价值股票A |
1.2563 |
1.3728 |
1.2626 |
1.3791 |
-0.0063 |
-0.50% |
| 2025-01-10 |
008134 |
鹏华优选价值股票A |
1.2626 |
1.3791 |
1.2785 |
1.3950 |
-0.0159 |
-1.24% |
| 2025-01-09 |
008134 |
鹏华优选价值股票A |
1.2785 |
1.3950 |
1.2827 |
1.3992 |
-0.0042 |
-0.33% |
| 2025-01-08 |
008134 |
鹏华优选价值股票A |
1.2827 |
1.3992 |
1.2798 |
1.3963 |
0.0029 |
0.23% |
| 2025-01-07 |
008134 |
鹏华优选价值股票A |
1.2798 |
1.3963 |
1.2771 |
1.3936 |
0.0027 |
0.21% |
| 2025-01-06 |
008134 |
鹏华优选价值股票A |
1.2771 |
1.3936 |
1.2786 |
1.3951 |
-0.0015 |
-0.12% |
| 2025-01-03 |
008134 |
鹏华优选价值股票A |
1.2786 |
1.3951 |
1.2897 |
1.4062 |
-0.0111 |
-0.86% |
| 2025-01-02 |
008134 |
鹏华优选价值股票A |
1.2897 |
1.4062 |
1.3209 |
1.4374 |
-0.0312 |
-2.36% |
| 2024-12-31 |
008134 |
鹏华优选价值股票A |
1.3209 |
1.4374 |
1.3250 |
1.4415 |
-0.0041 |
-0.31% |
| 2024-12-26 |
008134 |
鹏华优选价值股票A |
1.3228 |
1.4393 |
1.3239 |
1.4404 |
-0.0011 |
-0.08% |
| 2024-12-25 |
008134 |
鹏华优选价值股票A |
1.3239 |
1.4404 |
1.3246 |
1.4411 |
-0.0007 |
-0.05% |
| 2024-12-24 |
008134 |
鹏华优选价值股票A |
1.3246 |
1.4411 |
1.3101 |
1.4266 |
0.0145 |
1.11% |
| 2024-12-23 |
008134 |
鹏华优选价值股票A |
1.3101 |
1.4266 |
1.3096 |
1.4261 |
0.0005 |
0.04% |
| 2024-12-20 |
008134 |
鹏华优选价值股票A |
1.3096 |
1.4261 |
1.3133 |
1.4298 |
-0.0037 |
-0.28% |
| 2024-12-19 |
008134 |
鹏华优选价值股票A |
1.3133 |
1.4298 |
1.3161 |
1.4326 |
-0.0028 |
-0.21% |
| 2024-12-18 |
008134 |
鹏华优选价值股票A |
1.3161 |
1.4326 |
1.3105 |
1.4270 |
0.0056 |
0.43% |
| 2024-12-17 |
008134 |
鹏华优选价值股票A |
1.3105 |
1.4270 |
1.3160 |
1.4325 |
-0.0055 |
-0.42% |
