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%
2024-04-26
盘中实时估值(仅供参考)
2.5076
0.0246 0.9904%
- 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
今年以来,鹏华价值精选股票(206012)基金累计收益率-7.26%
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 |
2024-04-26 |
206012 |
鹏华价值精选股票 |
2.5150 |
2.5150 |
2.4830 |
2.4830 |
0.0320 |
1.29% |
2024-04-25 |
206012 |
鹏华价值精选股票 |
2.4830 |
2.4830 |
2.4830 |
2.4830 |
0.0000 |
0.00% |
2024-04-24 |
206012 |
鹏华价值精选股票 |
2.4830 |
2.4830 |
2.4550 |
2.4550 |
0.0280 |
1.14% |
2024-04-23 |
206012 |
鹏华价值精选股票 |
2.4550 |
2.4550 |
2.4830 |
2.4830 |
-0.0280 |
-1.13% |
2024-04-22 |
206012 |
鹏华价值精选股票 |
2.4830 |
2.4830 |
2.4960 |
2.4960 |
-0.0130 |
-0.52% |
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% |