鹏华价值精选股票(鹏华价值精选)基金净值查询(206012)
今天最新净值
3.5620
-0.0690 -1.90%
2025-12-17
盘中实时估值(仅供参考)
3.6366
0.0056 0.1552%
- 累计净值：3.5620
- 成立日期：2012-04-16
- 基金类型：股票型
- 成立份额：3.348亿份
- 最近份额：0.6782亿
- 最近资产：1.92亿元
- 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4.67%
| 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 |
| 2025-12-17 |
206012 |
鹏华价值精选股票 |
3.6310 |
3.6310 |
3.5620 |
3.5620 |
0.0690 |
1.94% |
| 2025-12-16 |
206012 |
鹏华价值精选股票 |
3.5620 |
3.5620 |
3.6310 |
3.6310 |
-0.0690 |
-1.90% |
| 2025-12-15 |
206012 |
鹏华价值精选股票 |
3.6310 |
3.6310 |
3.6420 |
3.6420 |
-0.0110 |
-0.30% |
| 2025-12-12 |
206012 |
鹏华价值精选股票 |
3.6420 |
3.6420 |
3.6110 |
3.6110 |
0.0310 |
0.86% |
| 2025-12-11 |
206012 |
鹏华价值精选股票 |
3.6110 |
3.6110 |
3.6340 |
3.6340 |
-0.0230 |
-0.63% |
| 2025-12-10 |
206012 |
鹏华价值精选股票 |
3.6340 |
3.6340 |
3.6240 |
3.6240 |
0.0100 |
0.28% |
| 2025-12-09 |
206012 |
鹏华价值精选股票 |
3.6240 |
3.6240 |
3.6760 |
3.6760 |
-0.0520 |
-1.41% |
| 2025-12-08 |
206012 |
鹏华价值精选股票 |
3.6760 |
3.6760 |
3.6610 |
3.6610 |
0.0150 |
0.41% |
| 2025-12-05 |
206012 |
鹏华价值精选股票 |
3.6610 |
3.6610 |
3.6100 |
3.6100 |
0.0510 |
1.41% |
| 2025-12-04 |
206012 |
鹏华价值精选股票 |
3.6100 |
3.6100 |
3.5960 |
3.5960 |
0.0140 |
0.39% |
|
|
| 2025-12-03 |
206012 |
鹏华价值精选股票 |
3.5960 |
3.5960 |
3.5940 |
3.5940 |
0.0020 |
0.06% |
| 2025-12-02 |
206012 |
鹏华价值精选股票 |
3.5940 |
3.5940 |
3.6200 |
3.6200 |
-0.0260 |
-0.72% |
| 2025-12-01 |
206012 |
鹏华价值精选股票 |
3.6200 |
3.6200 |
3.5890 |
3.5890 |
0.0310 |
0.86% |
| 2025-11-28 |
206012 |
鹏华价值精选股票 |
3.5890 |
3.5890 |
3.5580 |
3.5580 |
0.0310 |
0.87% |
| 2025-11-27 |
206012 |
鹏华价值精选股票 |
3.5580 |
3.5580 |
3.5540 |
3.5540 |
0.0040 |
0.11% |
| 2025-11-26 |
206012 |
鹏华价值精选股票 |
3.5540 |
3.5540 |
3.5520 |
3.5520 |
0.0020 |
0.06% |
| 2025-11-25 |
206012 |
鹏华价值精选股票 |
3.5520 |
3.5520 |
3.5140 |
3.5140 |
0.0380 |
1.08% |
| 2025-11-24 |
206012 |
鹏华价值精选股票 |
3.5140 |
3.5140 |
3.5040 |
3.5040 |
0.0100 |
0.29% |
| 2025-11-21 |
206012 |
鹏华价值精选股票 |
3.5040 |
3.5040 |
3.5960 |
3.5960 |
-0.0920 |
-2.56% |
| 2025-11-20 |
206012 |
鹏华价值精选股票 |
3.5960 |
3.5960 |
3.6330 |
3.6330 |
-0.0370 |
-1.02% |
| 2025-11-19 |
206012 |
鹏华价值精选股票 |
3.6330 |
3.6330 |
3.6290 |
3.6290 |
0.0040 |
0.11% |
| 2025-11-18 |
206012 |
鹏华价值精选股票 |
3.6290 |
3.6290 |
3.6820 |
3.6820 |
-0.0530 |
-1.44% |
| 2025-11-17 |
206012 |
鹏华价值精选股票 |
3.6820 |
3.6820 |
3.7070 |
3.7070 |
-0.0250 |
-0.67% |
| 2025-11-14 |
206012 |
鹏华价值精选股票 |
3.7070 |
3.7070 |
3.7590 |
3.7590 |
-0.0520 |
-1.38% |
| 2025-11-13 |
206012 |
鹏华价值精选股票 |
3.7590 |
3.7590 |
3.6800 |
3.6800 |
0.0790 |
2.15% |
|
|
| 2025-11-12 |
206012 |
鹏华价值精选股票 |
3.6800 |
3.6800 |
3.6940 |
3.6940 |
-0.0140 |
-0.38% |
| 2025-11-11 |
206012 |
鹏华价值精选股票 |
3.6940 |
3.6940 |
3.7010 |
3.7010 |
-0.0070 |
-0.19% |
| 2025-11-10 |
206012 |
鹏华价值精选股票 |
3.7010 |
3.7010 |
3.7030 |
3.7030 |
-0.0020 |
-0.05% |
| 2025-11-07 |
206012 |
鹏华价值精选股票 |
3.7030 |
3.7030 |
3.7040 |
3.7040 |
-0.0010 |
-0.03% |
| 2025-11-06 |
206012 |
鹏华价值精选股票 |
3.7040 |
3.7040 |
3.6360 |
3.6360 |
0.0680 |
1.87% |
| 2025-11-05 |
206012 |
鹏华价值精选股票 |
3.6360 |
3.6360 |
3.6120 |
3.6120 |
0.0240 |
0.66% |
| 2025-11-04 |
206012 |
鹏华价值精选股票 |
3.6120 |
3.6120 |
3.6750 |
3.6750 |
-0.0630 |
-1.71% |
| 2025-11-03 |
206012 |
鹏华价值精选股票 |
3.6750 |
3.6750 |
3.6720 |
3.6720 |
0.0030 |
0.08% |
| 2025-10-31 |
206012 |
鹏华价值精选股票 |
3.6720 |
3.6720 |
3.7140 |
3.7140 |
-0.0420 |
-1.13% |
| 2025-10-30 |
206012 |
鹏华价值精选股票 |
3.7140 |
3.7140 |
3.7350 |
3.7350 |
-0.0210 |
-0.56% |
| 2025-10-29 |
206012 |
鹏华价值精选股票 |
3.7350 |
3.7350 |
3.6840 |
3.6840 |
0.0510 |
1.38% |
| 2025-10-28 |
206012 |
鹏华价值精选股票 |
3.6840 |
3.6840 |
3.7000 |
3.7000 |
-0.0160 |
-0.43% |
| 2025-10-27 |
206012 |
鹏华价值精选股票 |
3.7000 |
3.7000 |
3.6460 |
3.6460 |
0.0540 |
1.48% |
| 2025-10-24 |
206012 |
鹏华价值精选股票 |
3.6460 |
3.6460 |
3.5880 |
3.5880 |
0.0580 |
1.62% |
| 2025-10-23 |
206012 |
鹏华价值精选股票 |
3.5880 |
3.5880 |
3.5950 |
3.5950 |
-0.0070 |
-0.19% |
| 2025-10-22 |
206012 |
鹏华价值精选股票 |
3.5950 |
3.5950 |
3.6100 |
3.6100 |
-0.0150 |
-0.42% |
| 2025-10-21 |
206012 |
鹏华价值精选股票 |
3.6100 |
3.6100 |
3.5640 |
3.5640 |
0.0460 |
1.29% |
| 2025-10-20 |
206012 |
鹏华价值精选股票 |
3.5640 |
3.5640 |
3.5500 |
3.5500 |
0.0140 |
0.39% |
| 2025-10-17 |
206012 |
鹏华价值精选股票 |
3.5500 |
3.5500 |
3.6330 |
3.6330 |
-0.0830 |
-2.28% |
| 2025-10-16 |
206012 |
鹏华价值精选股票 |
3.6330 |
3.6330 |
3.6500 |
3.6500 |
-0.0170 |
-0.47% |
| 2025-10-15 |
206012 |
鹏华价值精选股票 |
3.6500 |
3.6500 |
3.5990 |
3.5990 |
0.0510 |
1.42% |
| 2025-10-14 |
206012 |
鹏华价值精选股票 |
3.5990 |
3.5990 |
3.7090 |
3.7090 |
-0.1100 |
-2.97% |
| 2025-10-13 |
206012 |
鹏华价值精选股票 |
3.7090 |
3.7090 |
3.6910 |
3.6910 |
0.0180 |
0.49% |
| 2025-10-10 |
206012 |
鹏华价值精选股票 |
3.6910 |
3.6910 |
3.7910 |
3.7910 |
-0.1000 |
-2.64% |
| 2025-10-09 |
206012 |
鹏华价值精选股票 |
3.7910 |
3.7910 |
3.6870 |
3.6870 |
0.1040 |
2.82% |
| 2025-09-30 |
206012 |
鹏华价值精选股票 |
3.6870 |
3.6870 |
3.5990 |
3.5990 |
0.0880 |
2.45% |
| 2025-09-29 |
206012 |
鹏华价值精选股票 |
3.5990 |
3.5990 |
3.5390 |
3.5390 |
0.0600 |
1.70% |
| 2025-09-26 |
206012 |
鹏华价值精选股票 |
3.5390 |
3.5390 |
3.5410 |
3.5410 |
-0.0020 |
-0.06% |
| 2025-09-25 |
206012 |
鹏华价值精选股票 |
3.5410 |
3.5410 |
3.5270 |
3.5270 |
0.0140 |
0.40% |
| 2025-09-24 |
206012 |
鹏华价值精选股票 |
3.5270 |
3.5270 |
3.4630 |
3.4630 |
0.0640 |
1.85% |
| 2025-09-23 |
206012 |
鹏华价值精选股票 |
3.4630 |
3.4630 |
3.4800 |
3.4800 |
-0.0170 |
-0.49% |
| 2025-09-22 |
206012 |
鹏华价值精选股票 |
3.4800 |
3.4800 |
3.4460 |
3.4460 |
0.0340 |
0.99% |
| 2025-09-19 |
206012 |
鹏华价值精选股票 |
3.4460 |
3.4460 |
3.4340 |
3.4340 |
0.0120 |
0.35% |
| 2025-09-18 |
206012 |
鹏华价值精选股票 |
3.4340 |
3.4340 |
3.4690 |
3.4690 |
-0.0350 |
-1.01% |
