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%
2024-04-19
盘中实时估值(仅供参考)
2.4792
-0.0278 -1.1094%
- 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
近一年,鹏华价值精选股票(206012)基金累计收益率-16.18%
| 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 |
| 2024-04-19 |
206012 |
鹏华价值精选股票 |
2.4960 |
2.4960 |
2.5070 |
2.5070 |
-0.0110 |
-0.44% |
| 2024-04-18 |
206012 |
鹏华价值精选股票 |
2.5070 |
2.5070 |
2.5070 |
2.5070 |
0.0000 |
0.00% |
| 2024-04-17 |
206012 |
鹏华价值精选股票 |
2.5070 |
2.5070 |
2.4510 |
2.4510 |
0.0560 |
2.28% |
| 2024-04-16 |
206012 |
鹏华价值精选股票 |
2.4510 |
2.4510 |
2.5170 |
2.5170 |
-0.0660 |
-2.62% |
| 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% |
| 2024-01-15 |
206012 |
鹏华价值精选股票 |
2.5020 |
2.5020 |
2.5110 |
2.5110 |
-0.0090 |
-0.36% |
| 2024-01-12 |
206012 |
鹏华价值精选股票 |
2.5110 |
2.5110 |
2.5310 |
2.5310 |
-0.0200 |
-0.79% |
| 2024-01-11 |
206012 |
鹏华价值精选股票 |
2.5310 |
2.5310 |
2.4950 |
2.4950 |
0.0360 |
1.44% |
| 2024-01-10 |
206012 |
鹏华价值精选股票 |
2.4950 |
2.4950 |
2.5200 |
2.5200 |
-0.0250 |
-0.99% |
| 2024-01-09 |
206012 |
鹏华价值精选股票 |
2.5200 |
2.5200 |
2.5150 |
2.5150 |
0.0050 |
0.20% |
| 2024-01-08 |
206012 |
鹏华价值精选股票 |
2.5150 |
2.5150 |
2.5720 |
2.5720 |
-0.0570 |
-2.22% |
| 2024-01-05 |
206012 |
鹏华价值精选股票 |
2.5720 |
2.5720 |
2.6110 |
2.6110 |
-0.0390 |
-1.49% |
| 2024-01-04 |
206012 |
鹏华价值精选股票 |
2.6110 |
2.6110 |
2.6310 |
2.6310 |
-0.0200 |
-0.76% |
| 2024-01-03 |
206012 |
鹏华价值精选股票 |
2.6310 |
2.6310 |
2.6620 |
2.6620 |
-0.0310 |
-1.16% |
| 2024-01-02 |
206012 |
鹏华价值精选股票 |
2.6620 |
2.6620 |
2.6990 |
2.6990 |
-0.0370 |
-1.37% |
| 2023-12-29 |
206012 |
鹏华价值精选股票 |
2.6990 |
2.6990 |
2.6540 |
2.6540 |
0.0450 |
1.70% |
| 2023-12-28 |
206012 |
鹏华价值精选股票 |
2.6540 |
2.6540 |
2.6150 |
2.6150 |
0.0390 |
1.49% |
| 2023-12-27 |
206012 |
鹏华价值精选股票 |
2.6150 |
2.6150 |
2.5910 |
2.5910 |
0.0240 |
0.93% |
| 2023-12-26 |
206012 |
鹏华价值精选股票 |
2.5910 |
2.5910 |
2.6280 |
2.6280 |
-0.0370 |
-1.41% |
| 2023-12-25 |
206012 |
鹏华价值精选股票 |
2.6280 |
2.6280 |
2.6240 |
2.6240 |
0.0040 |
0.15% |
| 2023-12-22 |
206012 |
鹏华价值精选股票 |
2.6240 |
2.6240 |
2.6580 |
2.6580 |
-0.0340 |
-1.28% |
| 2023-12-21 |
206012 |
鹏华价值精选股票 |
2.6580 |
2.6580 |
2.6510 |
2.6510 |
0.0070 |
0.26% |
| 2023-12-20 |
206012 |
鹏华价值精选股票 |
2.6510 |
2.6510 |
2.6900 |
2.6900 |
-0.0390 |
-1.45% |
| 2023-12-19 |
206012 |
鹏华价值精选股票 |
2.6900 |
2.6900 |
2.6820 |
2.6820 |
0.0080 |
0.30% |
| 2023-12-18 |
206012 |
鹏华价值精选股票 |
2.6820 |
2.6820 |
2.7120 |
2.7120 |
-0.0300 |
-1.11% |
| 2023-12-15 |
206012 |
鹏华价值精选股票 |
2.7120 |
2.7120 |
2.7310 |
2.7310 |
-0.0190 |
-0.70% |
| 2023-12-14 |
206012 |
鹏华价值精选股票 |
2.7310 |
2.7310 |
2.7460 |
2.7460 |
-0.0150 |
-0.55% |
| 2023-12-13 |
206012 |
鹏华价值精选股票 |
2.7460 |
2.7460 |
2.7720 |
2.7720 |
-0.0260 |
-0.94% |
| 2023-12-12 |
206012 |
鹏华价值精选股票 |
2.7720 |
2.7720 |
2.7730 |
2.7730 |
-0.0010 |
-0.04% |
| 2023-12-11 |
206012 |
鹏华价值精选股票 |
2.7730 |
2.7730 |
2.7380 |
2.7380 |
0.0350 |
1.28% |
| 2023-12-08 |
206012 |
鹏华价值精选股票 |
2.7380 |
2.7380 |
2.7280 |
2.7280 |
0.0100 |
0.37% |
| 2023-12-07 |
206012 |
鹏华价值精选股票 |
2.7280 |
2.7280 |
2.7290 |
2.7290 |
-0.0010 |
-0.04% |
| 2023-12-06 |
206012 |
鹏华价值精选股票 |
2.7290 |
2.7290 |
2.7210 |
2.7210 |
0.0080 |
0.29% |
| 2023-12-05 |
206012 |
鹏华价值精选股票 |
2.7210 |
2.7210 |
2.7740 |
2.7740 |
-0.0530 |
-1.91% |
| 2023-12-04 |
206012 |
鹏华价值精选股票 |
2.7740 |
2.7740 |
2.7900 |
2.7900 |
-0.0160 |
-0.57% |
| 2023-12-01 |
206012 |
鹏华价值精选股票 |
2.7900 |
2.7900 |
2.7840 |
2.7840 |
0.0060 |
0.22% |
| 2023-11-30 |
206012 |
鹏华价值精选股票 |
2.7840 |
2.7840 |
2.7970 |
2.7970 |
-0.0130 |
-0.46% |
| 2023-11-29 |
206012 |
鹏华价值精选股票 |
2.7970 |
2.7970 |
2.8120 |
2.8120 |
-0.0150 |
-0.53% |
| 2023-11-28 |
206012 |
鹏华价值精选股票 |
2.8120 |
2.8120 |
2.7920 |
2.7920 |
0.0200 |
0.72% |
| 2023-11-27 |
206012 |
鹏华价值精选股票 |
2.7920 |
2.7920 |
2.7830 |
2.7830 |
0.0090 |
0.32% |
| 2023-11-24 |
206012 |
鹏华价值精选股票 |
2.7830 |
2.7830 |
2.8250 |
2.8250 |
-0.0420 |
-1.49% |
| 2023-11-23 |
206012 |
鹏华价值精选股票 |
2.8250 |
2.8250 |
2.7830 |
2.7830 |
0.0420 |
1.51% |
| 2023-11-22 |
206012 |
鹏华价值精选股票 |
2.7830 |
2.7830 |
2.8210 |
2.8210 |
-0.0380 |
-1.35% |
| 2023-11-20 |
206012 |
鹏华价值精选股票 |
2.8390 |
2.8390 |
2.8290 |
2.8290 |
0.0100 |
0.35% |
| 2023-11-17 |
206012 |
鹏华价值精选股票 |
2.8290 |
2.8290 |
2.8070 |
2.8070 |
0.0220 |
0.78% |
| 2023-11-16 |
206012 |
鹏华价值精选股票 |
2.8070 |
2.8070 |
2.8340 |
2.8340 |
-0.0270 |
-0.95% |
| 2023-11-15 |
206012 |
鹏华价值精选股票 |
2.8340 |
2.8340 |
2.8170 |
2.8170 |
0.0170 |
0.60% |
| 2023-11-14 |
206012 |
鹏华价值精选股票 |
2.8170 |
2.8170 |
2.7930 |
2.7930 |
0.0240 |
0.86% |
| 2023-11-13 |
206012 |
鹏华价值精选股票 |
2.7930 |
2.7930 |
2.7860 |
2.7860 |
0.0070 |
0.25% |
| 2023-11-10 |
206012 |
鹏华价值精选股票 |
2.7860 |
2.7860 |
2.8080 |
2.8080 |
-0.0220 |
-0.78% |
| 2023-11-09 |
206012 |
鹏华价值精选股票 |
2.8080 |
2.8080 |
2.8280 |
2.8280 |
-0.0200 |
-0.71% |
| 2023-11-08 |
206012 |
鹏华价值精选股票 |
2.8280 |
2.8280 |
2.8170 |
2.8170 |
0.0110 |
0.39% |
| 2023-11-07 |
206012 |
鹏华价值精选股票 |
2.8170 |
2.8170 |
2.8130 |
2.8130 |
0.0040 |
0.14% |
| 2023-11-06 |
206012 |
鹏华价值精选股票 |
2.8130 |
2.8130 |
2.7620 |
2.7620 |
0.0510 |
1.85% |
| 2023-11-03 |
206012 |
鹏华价值精选股票 |
2.7620 |
2.7620 |
2.7290 |
2.7290 |
0.0330 |
1.21% |
| 2023-11-02 |
206012 |
鹏华价值精选股票 |
2.7290 |
2.7290 |
2.7550 |
2.7550 |
-0.0260 |
-0.94% |
| 2023-11-01 |
206012 |
鹏华价值精选股票 |
2.7550 |
2.7550 |
2.7620 |
2.7620 |
-0.0070 |
-0.25% |
| 2023-10-31 |
206012 |
鹏华价值精选股票 |
2.7620 |
2.7620 |
2.7790 |
2.7790 |
-0.0170 |
-0.61% |
| 2023-10-30 |
206012 |
鹏华价值精选股票 |
2.7790 |
2.7790 |
2.7240 |
2.7240 |
0.0550 |
2.02% |
| 2023-10-27 |
206012 |
鹏华价值精选股票 |
2.7240 |
2.7240 |
2.6920 |
2.6920 |
0.0320 |
1.19% |
| 2023-10-26 |
206012 |
鹏华价值精选股票 |
2.6920 |
2.6920 |
2.6800 |
2.6800 |
0.0120 |
0.45% |
| 2023-10-25 |
206012 |
鹏华价值精选股票 |
2.6800 |
2.6800 |
2.6590 |
2.6590 |
0.0210 |
0.79% |
| 2023-10-24 |
206012 |
鹏华价值精选股票 |
2.6590 |
2.6590 |
2.6230 |
2.6230 |
0.0360 |
1.37% |
| 2023-10-23 |
206012 |
鹏华价值精选股票 |
2.6230 |
2.6230 |
2.6700 |
2.6700 |
-0.0470 |
-1.76% |
| 2023-10-20 |
206012 |
鹏华价值精选股票 |
2.6700 |
2.6700 |
2.7120 |
2.7120 |
-0.0420 |
-1.55% |
| 2023-10-19 |
206012 |
鹏华价值精选股票 |
2.7120 |
2.7120 |
2.7500 |
2.7500 |
-0.0380 |
-1.38% |
| 2023-10-18 |
206012 |
鹏华价值精选股票 |
2.7500 |
2.7500 |
2.7780 |
2.7780 |
-0.0280 |
-1.01% |
| 2023-10-17 |
206012 |
鹏华价值精选股票 |
2.7780 |
2.7780 |
2.7790 |
2.7790 |
-0.0010 |
-0.04% |
| 2023-10-16 |
206012 |
鹏华价值精选股票 |
2.7790 |
2.7790 |
2.7990 |
2.7990 |
-0.0200 |
-0.71% |
| 2023-10-13 |
206012 |
鹏华价值精选股票 |
2.7990 |
2.7990 |
2.8190 |
2.8190 |
-0.0200 |
-0.71% |
| 2023-10-12 |
206012 |
鹏华价值精选股票 |
2.8190 |
2.8190 |
2.8030 |
2.8030 |
0.0160 |
0.57% |
| 2023-10-11 |
206012 |
鹏华价值精选股票 |
2.8030 |
2.8030 |
2.7930 |
2.7930 |
0.0100 |
0.36% |
| 2023-10-10 |
206012 |
鹏华价值精选股票 |
2.7930 |
2.7930 |
2.8180 |
2.8180 |
-0.0250 |
-0.89% |
| 2023-10-09 |
206012 |
鹏华价值精选股票 |
2.8180 |
2.8180 |
2.8100 |
2.8100 |
0.0080 |
0.28% |
| 2023-09-28 |
206012 |
鹏华价值精选股票 |
2.8100 |
2.8100 |
2.8040 |
2.8040 |
0.0060 |
0.21% |
| 2023-09-27 |
206012 |
鹏华价值精选股票 |
2.8040 |
2.8040 |
2.7990 |
2.7990 |
0.0050 |
0.18% |
| 2023-09-26 |
206012 |
鹏华价值精选股票 |
2.7990 |
2.7990 |
2.8050 |
2.8050 |
-0.0060 |
-0.21% |
| 2023-09-25 |
206012 |
鹏华价值精选股票 |
2.8050 |
2.8050 |
2.8100 |
2.8100 |
-0.0050 |
-0.18% |
| 2023-09-22 |
206012 |
鹏华价值精选股票 |
2.8100 |
2.8100 |
2.7690 |
2.7690 |
0.0410 |
1.48% |
| 2023-09-21 |
206012 |
鹏华价值精选股票 |
2.7690 |
2.7690 |
2.7950 |
2.7950 |
-0.0260 |
-0.93% |
| 2023-09-20 |
206012 |
鹏华价值精选股票 |
2.7950 |
2.7950 |
2.8150 |
2.8150 |
-0.0200 |
-0.71% |
| 2023-09-19 |
206012 |
鹏华价值精选股票 |
2.8150 |
2.8150 |
2.8250 |
2.8250 |
-0.0100 |
-0.35% |
| 2023-09-18 |
206012 |
鹏华价值精选股票 |
2.8250 |
2.8250 |
2.8080 |
2.8080 |
0.0170 |
0.61% |
| 2023-09-15 |
206012 |
鹏华价值精选股票 |
2.8080 |
2.8080 |
2.8070 |
2.8070 |
0.0010 |
0.04% |
| 2023-09-14 |
206012 |
鹏华价值精选股票 |
2.8070 |
2.8070 |
2.8350 |
2.8350 |
-0.0280 |
-0.99% |
| 2023-09-13 |
206012 |
鹏华价值精选股票 |
2.8350 |
2.8350 |
2.8760 |
2.8760 |
-0.0410 |
-1.43% |
| 2023-09-12 |
206012 |
鹏华价值精选股票 |
2.8760 |
2.8760 |
2.8790 |
2.8790 |
-0.0030 |
-0.10% |
| 2023-09-11 |
206012 |
鹏华价值精选股票 |
2.8790 |
2.8790 |
2.8440 |
2.8440 |
0.0350 |
1.23% |
| 2023-09-08 |
206012 |
鹏华价值精选股票 |
2.8440 |
2.8440 |
2.8430 |
2.8430 |
0.0010 |
0.04% |
| 2023-09-07 |
206012 |
鹏华价值精选股票 |
2.8430 |
2.8430 |
2.8930 |
2.8930 |
-0.0500 |
-1.73% |
| 2023-09-06 |
206012 |
鹏华价值精选股票 |
2.8930 |
2.8930 |
2.8880 |
2.8880 |
0.0050 |
0.17% |
| 2023-09-05 |
206012 |
鹏华价值精选股票 |
2.8880 |
2.8880 |
2.9080 |
2.9080 |
-0.0200 |
-0.69% |
| 2023-09-04 |
206012 |
鹏华价值精选股票 |
2.9080 |
2.9080 |
2.8940 |
2.8940 |
0.0140 |
0.48% |
| 2023-09-01 |
206012 |
鹏华价值精选股票 |
2.8940 |
2.8940 |
2.8880 |
2.8880 |
0.0060 |
0.21% |
| 2023-08-31 |
206012 |
鹏华价值精选股票 |
2.8880 |
2.8880 |
2.9050 |
2.9050 |
-0.0170 |
-0.59% |
| 2023-08-30 |
206012 |
鹏华价值精选股票 |
2.9050 |
2.9050 |
2.8730 |
2.8730 |
0.0320 |
1.11% |
| 2023-08-29 |
206012 |
鹏华价值精选股票 |
2.8730 |
2.8730 |
2.7840 |
2.7840 |
0.0890 |
3.20% |
| 2023-08-28 |
206012 |
鹏华价值精选股票 |
2.7840 |
2.7840 |
2.7700 |
2.7700 |
0.0140 |
0.51% |
| 2023-08-25 |
206012 |
鹏华价值精选股票 |
2.7700 |
2.7700 |
2.8220 |
2.8220 |
-0.0520 |
-1.84% |
| 2023-08-24 |
206012 |
鹏华价值精选股票 |
2.8220 |
2.8220 |
2.7960 |
2.7960 |
0.0260 |
0.93% |
| 2023-08-23 |
206012 |
鹏华价值精选股票 |
2.7960 |
2.7960 |
2.8530 |
2.8530 |
-0.0570 |
-2.00% |
| 2023-08-22 |
206012 |
鹏华价值精选股票 |
2.8530 |
2.8530 |
2.8220 |
2.8220 |
0.0310 |
1.10% |
| 2023-08-21 |
206012 |
鹏华价值精选股票 |
2.8220 |
2.8220 |
2.8430 |
2.8430 |
-0.0210 |
-0.74% |
| 2023-08-18 |
206012 |
鹏华价值精选股票 |
2.8430 |
2.8430 |
2.8800 |
2.8800 |
-0.0370 |
-1.28% |
| 2023-08-17 |
206012 |
鹏华价值精选股票 |
2.8800 |
2.8800 |
2.8550 |
2.8550 |
0.0250 |
0.88% |
| 2023-08-16 |
206012 |
鹏华价值精选股票 |
2.8550 |
2.8550 |
2.8910 |
2.8910 |
-0.0360 |
-1.25% |
| 2023-08-15 |
206012 |
鹏华价值精选股票 |
2.8910 |
2.8910 |
2.9190 |
2.9190 |
-0.0280 |
-0.96% |
| 2023-08-14 |
206012 |
鹏华价值精选股票 |
2.9190 |
2.9190 |
2.9180 |
2.9180 |
0.0010 |
0.03% |
| 2023-08-11 |
206012 |
鹏华价值精选股票 |
2.9180 |
2.9180 |
2.9670 |
2.9670 |
-0.0490 |
-1.65% |
| 2023-08-10 |
206012 |
鹏华价值精选股票 |
2.9670 |
2.9670 |
2.9660 |
2.9660 |
0.0010 |
0.03% |
| 2023-08-09 |
206012 |
鹏华价值精选股票 |
2.9660 |
2.9660 |
2.9770 |
2.9770 |
-0.0110 |
-0.37% |
| 2023-08-08 |
206012 |
鹏华价值精选股票 |
2.9770 |
2.9770 |
2.9900 |
2.9900 |
-0.0130 |
-0.43% |
| 2023-08-07 |
206012 |
鹏华价值精选股票 |
2.9900 |
2.9900 |
3.0000 |
3.0000 |
-0.0100 |
-0.33% |
| 2023-08-04 |
206012 |
鹏华价值精选股票 |
3.0000 |
3.0000 |
2.9740 |
2.9740 |
0.0260 |
0.87% |
| 2023-08-03 |
206012 |
鹏华价值精选股票 |
2.9740 |
2.9740 |
2.9890 |
2.9890 |
-0.0150 |
-0.50% |
| 2023-08-02 |
206012 |
鹏华价值精选股票 |
2.9890 |
2.9890 |
2.9920 |
2.9920 |
-0.0030 |
-0.10% |
| 2023-08-01 |
206012 |
鹏华价值精选股票 |
2.9920 |
2.9920 |
2.9970 |
2.9970 |
-0.0050 |
-0.17% |
| 2023-07-31 |
206012 |
鹏华价值精选股票 |
2.9970 |
2.9970 |
2.9800 |
2.9800 |
0.0170 |
0.57% |
| 2023-07-28 |
206012 |
鹏华价值精选股票 |
2.9800 |
2.9800 |
2.9590 |
2.9590 |
0.0210 |
0.71% |
| 2023-07-27 |
206012 |
鹏华价值精选股票 |
2.9590 |
2.9590 |
2.9670 |
2.9670 |
-0.0080 |
-0.27% |
| 2023-07-26 |
206012 |
鹏华价值精选股票 |
2.9670 |
2.9670 |
2.9970 |
2.9970 |
-0.0300 |
-1.00% |
| 2023-07-25 |
206012 |
鹏华价值精选股票 |
2.9970 |
2.9970 |
2.9480 |
2.9480 |
0.0490 |
1.66% |
| 2023-07-24 |
206012 |
鹏华价值精选股票 |
2.9480 |
2.9480 |
2.9490 |
2.9490 |
-0.0010 |
-0.03% |
| 2023-07-21 |
206012 |
鹏华价值精选股票 |
2.9490 |
2.9490 |
2.9630 |
2.9630 |
-0.0140 |
-0.47% |
| 2023-07-20 |
206012 |
鹏华价值精选股票 |
2.9630 |
2.9630 |
3.0190 |
3.0190 |
-0.0560 |
-1.85% |
| 2023-07-19 |
206012 |
鹏华价值精选股票 |
3.0190 |
3.0190 |
3.0280 |
3.0280 |
-0.0090 |
-0.30% |
| 2023-07-18 |
206012 |
鹏华价值精选股票 |
3.0280 |
3.0280 |
3.0320 |
3.0320 |
-0.0040 |
-0.13% |
| 2023-07-17 |
206012 |
鹏华价值精选股票 |
3.0320 |
3.0320 |
3.0520 |
3.0520 |
-0.0200 |
-0.66% |
| 2023-07-14 |
206012 |
鹏华价值精选股票 |
3.0520 |
3.0520 |
3.0530 |
3.0530 |
-0.0010 |
-0.03% |
| 2023-07-13 |
206012 |
鹏华价值精选股票 |
3.0530 |
3.0530 |
3.0240 |
3.0240 |
0.0290 |
0.96% |
| 2023-07-12 |
206012 |
鹏华价值精选股票 |
3.0240 |
3.0240 |
3.0630 |
3.0630 |
-0.0390 |
-1.27% |
| 2023-07-11 |
206012 |
鹏华价值精选股票 |
3.0630 |
3.0630 |
3.0110 |
3.0110 |
0.0520 |
1.73% |
| 2023-07-10 |
206012 |
鹏华价值精选股票 |
3.0110 |
3.0110 |
3.0190 |
3.0190 |
-0.0080 |
-0.26% |
| 2023-07-07 |
206012 |
鹏华价值精选股票 |
3.0190 |
3.0190 |
3.0450 |
3.0450 |
-0.0260 |
-0.85% |
| 2023-07-06 |
206012 |
鹏华价值精选股票 |
3.0450 |
3.0450 |
3.0520 |
3.0520 |
-0.0070 |
-0.23% |
| 2023-07-05 |
206012 |
鹏华价值精选股票 |
3.0520 |
3.0520 |
3.0800 |
3.0800 |
-0.0280 |
-0.91% |
| 2023-07-04 |
206012 |
鹏华价值精选股票 |
3.0800 |
3.0800 |
3.0340 |
3.0340 |
0.0460 |
1.52% |
| 2023-07-03 |
206012 |
鹏华价值精选股票 |
3.0340 |
3.0340 |
3.0370 |
3.0370 |
-0.0030 |
-0.10% |
| 2023-06-30 |
206012 |
鹏华价值精选股票 |
3.0370 |
3.0370 |
3.0200 |
3.0200 |
0.0170 |
0.56% |
| 2023-06-29 |
206012 |
鹏华价值精选股票 |
3.0200 |
3.0200 |
3.0030 |
3.0030 |
0.0170 |
0.57% |
| 2023-06-28 |
206012 |
鹏华价值精选股票 |
3.0030 |
3.0030 |
3.0280 |
3.0280 |
-0.0250 |
-0.83% |
| 2023-06-27 |
206012 |
鹏华价值精选股票 |
3.0280 |
3.0280 |
3.0060 |
3.0060 |
0.0220 |
0.73% |
| 2023-06-26 |
206012 |
鹏华价值精选股票 |
3.0060 |
3.0060 |
3.0650 |
3.0650 |
-0.0590 |
-1.92% |
| 2023-06-21 |
206012 |
鹏华价值精选股票 |
3.0650 |
3.0650 |
3.1240 |
3.1240 |
-0.0590 |
-1.89% |
| 2023-06-20 |
206012 |
鹏华价值精选股票 |
3.1240 |
3.1240 |
3.1010 |
3.1010 |
0.0230 |
0.74% |
| 2023-06-19 |
206012 |
鹏华价值精选股票 |
3.1010 |
3.1010 |
3.0790 |
3.0790 |
0.0220 |
0.71% |
| 2023-06-16 |
206012 |
鹏华价值精选股票 |
3.0790 |
3.0790 |
3.0530 |
3.0530 |
0.0260 |
0.85% |
| 2023-06-15 |
206012 |
鹏华价值精选股票 |
3.0530 |
3.0530 |
3.0300 |
3.0300 |
0.0230 |
0.76% |
| 2023-06-14 |
206012 |
鹏华价值精选股票 |
3.0300 |
3.0300 |
3.0300 |
3.0300 |
0.0000 |
0.00% |
| 2023-06-13 |
206012 |
鹏华价值精选股票 |
3.0300 |
3.0300 |
2.9980 |
2.9980 |
0.0320 |
1.07% |
| 2023-06-12 |
206012 |
鹏华价值精选股票 |
2.9980 |
2.9980 |
2.9650 |
2.9650 |
0.0330 |
1.11% |
| 2023-06-09 |
206012 |
鹏华价值精选股票 |
2.9650 |
2.9650 |
2.9260 |
2.9260 |
0.0390 |
1.33% |
| 2023-06-08 |
206012 |
鹏华价值精选股票 |
2.9260 |
2.9260 |
2.9410 |
2.9410 |
-0.0150 |
-0.51% |
| 2023-06-07 |
206012 |
鹏华价值精选股票 |
2.9410 |
2.9410 |
2.9390 |
2.9390 |
0.0020 |
0.07% |
| 2023-06-06 |
206012 |
鹏华价值精选股票 |
2.9390 |
2.9390 |
2.9830 |
2.9830 |
-0.0440 |
-1.48% |
| 2023-06-05 |
206012 |
鹏华价值精选股票 |
2.9830 |
2.9830 |
2.9900 |
2.9900 |
-0.0070 |
-0.23% |
| 2023-06-02 |
206012 |
鹏华价值精选股票 |
2.9900 |
2.9900 |
2.9530 |
2.9530 |
0.0370 |
1.25% |
| 2023-06-01 |
206012 |
鹏华价值精选股票 |
2.9530 |
2.9530 |
2.9430 |
2.9430 |
0.0100 |
0.34% |
| 2023-05-31 |
206012 |
鹏华价值精选股票 |
2.9430 |
2.9430 |
2.9490 |
2.9490 |
-0.0060 |
-0.20% |
| 2023-05-30 |
206012 |
鹏华价值精选股票 |
2.9490 |
2.9490 |
2.9280 |
2.9280 |
0.0210 |
0.72% |
| 2023-05-29 |
206012 |
鹏华价值精选股票 |
2.9280 |
2.9280 |
2.9390 |
2.9390 |
-0.0110 |
-0.37% |
| 2023-05-26 |
206012 |
鹏华价值精选股票 |
2.9390 |
2.9390 |
2.9130 |
2.9130 |
0.0260 |
0.89% |
| 2023-05-25 |
206012 |
鹏华价值精选股票 |
2.9130 |
2.9130 |
2.9170 |
2.9170 |
-0.0040 |
-0.14% |
| 2023-05-24 |
206012 |
鹏华价值精选股票 |
2.9170 |
2.9170 |
2.9210 |
2.9210 |
-0.0040 |
-0.14% |
| 2023-05-23 |
206012 |
鹏华价值精选股票 |
2.9210 |
2.9210 |
2.9420 |
2.9420 |
-0.0210 |
-0.71% |
| 2023-05-22 |
206012 |
鹏华价值精选股票 |
2.9420 |
2.9420 |
2.9220 |
2.9220 |
0.0200 |
0.68% |
| 2023-05-19 |
206012 |
鹏华价值精选股票 |
2.9220 |
2.9220 |
2.9130 |
2.9130 |
0.0090 |
0.31% |
| 2023-05-18 |
206012 |
鹏华价值精选股票 |
2.9130 |
2.9130 |
2.9100 |
2.9100 |
0.0030 |
0.10% |
| 2023-05-17 |
206012 |
鹏华价值精选股票 |
2.9100 |
2.9100 |
2.9080 |
2.9080 |
0.0020 |
0.07% |
| 2023-05-16 |
206012 |
鹏华价值精选股票 |
2.9080 |
2.9080 |
2.9220 |
2.9220 |
-0.0140 |
-0.48% |
| 2023-05-15 |
206012 |
鹏华价值精选股票 |
2.9220 |
2.9220 |
2.8830 |
2.8830 |
0.0390 |
1.35% |
| 2023-05-12 |
206012 |
鹏华价值精选股票 |
2.8830 |
2.8830 |
2.9190 |
2.9190 |
-0.0360 |
-1.23% |
| 2023-05-11 |
206012 |
鹏华价值精选股票 |
2.9190 |
2.9190 |
2.9190 |
2.9190 |
0.0000 |
0.00% |
| 2023-05-10 |
206012 |
鹏华价值精选股票 |
2.9190 |
2.9190 |
2.8890 |
2.8890 |
0.0300 |
1.04% |
| 2023-05-09 |
206012 |
鹏华价值精选股票 |
2.8890 |
2.8890 |
2.9370 |
2.9370 |
-0.0480 |
-1.63% |
| 2023-05-08 |
206012 |
鹏华价值精选股票 |
2.9370 |
2.9370 |
2.9420 |
2.9420 |
-0.0050 |
-0.17% |
| 2023-05-05 |
206012 |
鹏华价值精选股票 |
2.9420 |
2.9420 |
2.9620 |
2.9620 |
-0.0200 |
-0.68% |
| 2023-05-04 |
206012 |
鹏华价值精选股票 |
2.9620 |
2.9620 |
2.9670 |
2.9670 |
-0.0050 |
-0.17% |
| 2023-04-28 |
206012 |
鹏华价值精选股票 |
2.9670 |
2.9670 |
2.9490 |
2.9490 |
0.0180 |
0.61% |
| 2023-04-27 |
206012 |
鹏华价值精选股票 |
2.9490 |
2.9490 |
2.9270 |
2.9270 |
0.0220 |
0.75% |
| 2023-04-26 |
206012 |
鹏华价值精选股票 |
2.9270 |
2.9270 |
2.9040 |
2.9040 |
0.0230 |
0.79% |
| 2023-04-25 |
206012 |
鹏华价值精选股票 |
2.9040 |
2.9040 |
2.9470 |
2.9470 |
-0.0430 |
-1.46% |
| 2023-04-24 |
206012 |
鹏华价值精选股票 |
2.9470 |
2.9470 |
2.9750 |
2.9750 |
-0.0280 |
-0.94% |
| 2023-04-21 |
206012 |
鹏华价值精选股票 |
2.9750 |
2.9750 |
3.0580 |
3.0580 |
-0.0830 |
-2.71% |
| 2023-04-20 |
206012 |
鹏华价值精选股票 |
3.0580 |
3.0580 |
3.0850 |
3.0850 |
-0.0270 |
-0.88% |
