鵬華優(yōu)選價值股票A(鵬華優(yōu)選價值股票)基金凈值查詢(008134)
今天最新凈值
1.4318
0.0103 0.7200%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.4407
0.0089 0.6184%
- 累計(jì)凈值：1.5483
- 成立日期：2019-12-17
- 基金類型：股票型
- 成立份額：
- 最近份額：18.1675億
- 最近資產(chǎn)：24.18億元
- 基金公司：鵬華基金
- 基金經(jīng)理：伍旋
近一季鵬華優(yōu)選價值股票A|鵬華優(yōu)選價值股票基金凈值查詢
近一季,鵬華優(yōu)選價值股票A(008134)基金累計(jì)收益率5.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008134 |
鵬華優(yōu)選價值股票A |
1.4394 |
1.5559 |
1.4318 |
1.5483 |
0.0076 |
0.53% |
| 2025-05-20 |
008134 |
鵬華優(yōu)選價值股票A |
1.4318 |
1.5483 |
1.4215 |
1.5380 |
0.0103 |
0.72% |
| 2025-05-19 |
008134 |
鵬華優(yōu)選價值股票A |
1.4215 |
1.5380 |
1.4202 |
1.5367 |
0.0013 |
0.09% |
| 2025-05-16 |
008134 |
鵬華優(yōu)選價值股票A |
1.4202 |
1.5367 |
1.4246 |
1.5411 |
-0.0044 |
-0.31% |
| 2025-05-15 |
008134 |
鵬華優(yōu)選價值股票A |
1.4246 |
1.5411 |
1.4298 |
1.5463 |
-0.0052 |
-0.36% |
| 2025-05-14 |
008134 |
鵬華優(yōu)選價值股票A |
1.4298 |
1.5463 |
1.4149 |
1.5314 |
0.0149 |
1.05% |
| 2025-05-13 |
008134 |
鵬華優(yōu)選價值股票A |
1.4149 |
1.5314 |
1.4199 |
1.5364 |
-0.0050 |
-0.35% |
| 2025-05-12 |
008134 |
鵬華優(yōu)選價值股票A |
1.4199 |
1.5364 |
1.4073 |
1.5238 |
0.0126 |
0.90% |
| 2025-05-09 |
008134 |
鵬華優(yōu)選價值股票A |
1.4073 |
1.5238 |
1.4057 |
1.5222 |
0.0016 |
0.11% |
| 2025-05-08 |
008134 |
鵬華優(yōu)選價值股票A |
1.4057 |
1.5222 |
1.4009 |
1.5174 |
0.0048 |
0.34% |
|
|
| 2025-05-07 |
008134 |
鵬華優(yōu)選價值股票A |
1.4009 |
1.5174 |
1.3887 |
1.5052 |
0.0122 |
0.88% |
| 2025-05-06 |
008134 |
鵬華優(yōu)選價值股票A |
1.3887 |
1.5052 |
1.3767 |
1.4932 |
0.0120 |
0.87% |
| 2025-04-30 |
008134 |
鵬華優(yōu)選價值股票A |
1.3767 |
1.4932 |
1.3816 |
1.4981 |
-0.0049 |
-0.35% |
| 2025-04-29 |
008134 |
鵬華優(yōu)選價值股票A |
1.3816 |
1.4981 |
1.3941 |
1.5106 |
-0.0125 |
-0.90% |
| 2025-04-28 |
008134 |
鵬華優(yōu)選價值股票A |
1.3941 |
1.5106 |
1.3936 |
1.5101 |
0.0005 |
0.04% |
| 2025-04-25 |
008134 |
鵬華優(yōu)選價值股票A |
1.3936 |
1.5101 |
1.3908 |
1.5073 |
0.0028 |
0.20% |
| 2025-04-24 |
008134 |
鵬華優(yōu)選價值股票A |
1.3908 |
1.5073 |
1.3887 |
1.5052 |
0.0021 |
0.15% |
| 2025-04-23 |
008134 |
鵬華優(yōu)選價值股票A |
1.3887 |
1.5052 |
1.3846 |
1.5011 |
0.0041 |
0.30% |
| 2025-04-22 |
008134 |
鵬華優(yōu)選價值股票A |
1.3846 |
1.5011 |
1.3768 |
1.4933 |
0.0078 |
0.57% |
| 2025-04-21 |
008134 |
鵬華優(yōu)選價值股票A |
1.3768 |
1.4933 |
1.3762 |
1.4927 |
0.0006 |
0.04% |
| 2025-04-18 |
008134 |
鵬華優(yōu)選價值股票A |
1.3762 |
1.4927 |
1.3728 |
1.4893 |
0.0034 |
0.25% |
| 2025-04-17 |
008134 |
鵬華優(yōu)選價值股票A |
1.3728 |
1.4893 |
1.3666 |
1.4831 |
0.0062 |
0.45% |
| 2025-04-16 |
008134 |
鵬華優(yōu)選價值股票A |
1.3666 |
1.4831 |
1.3724 |
1.4889 |
-0.0058 |
-0.42% |
| 2025-04-15 |
008134 |
鵬華優(yōu)選價值股票A |
1.3724 |
1.4889 |
1.3628 |
1.4793 |
0.0096 |
0.70% |
| 2025-04-14 |
008134 |
鵬華優(yōu)選價值股票A |
1.3628 |
1.4793 |
1.3537 |
1.4702 |
0.0091 |
0.67% |
|
|
| 2025-04-11 |
008134 |
鵬華優(yōu)選價值股票A |
1.3537 |
1.4702 |
1.3509 |
1.4674 |
0.0028 |
0.21% |
| 2025-04-10 |
008134 |
鵬華優(yōu)選價值股票A |
1.3509 |
1.4674 |
1.3259 |
1.4424 |
0.0250 |
1.89% |
| 2025-04-09 |
008134 |
鵬華優(yōu)選價值股票A |
1.3259 |
1.4424 |
1.3161 |
1.4326 |
0.0098 |
0.74% |
| 2025-04-08 |
008134 |
鵬華優(yōu)選價值股票A |
1.3161 |
1.4326 |
1.2987 |
1.4152 |
0.0174 |
1.34% |
| 2025-04-07 |
008134 |
鵬華優(yōu)選價值股票A |
1.2987 |
1.4152 |
1.3959 |
1.5124 |
-0.0972 |
-6.96% |
| 2025-04-03 |
008134 |
鵬華優(yōu)選價值股票A |
1.3959 |
1.5124 |
1.4077 |
1.5242 |
-0.0118 |
-0.84% |
| 2025-04-02 |
008134 |
鵬華優(yōu)選價值股票A |
1.4077 |
1.5242 |
1.4054 |
1.5219 |
0.0023 |
0.16% |
| 2025-04-01 |
008134 |
鵬華優(yōu)選價值股票A |
1.4054 |
1.5219 |
1.3956 |
1.5121 |
0.0098 |
0.70% |
| 2025-03-31 |
008134 |
鵬華優(yōu)選價值股票A |
1.3956 |
1.5121 |
1.4012 |
1.5177 |
-0.0056 |
-0.40% |
| 2025-03-28 |
008134 |
鵬華優(yōu)選價值股票A |
1.4012 |
1.5177 |
1.4057 |
1.5222 |
-0.0045 |
-0.32% |
| 2025-03-27 |
008134 |
鵬華優(yōu)選價值股票A |
1.4057 |
1.5222 |
1.4001 |
1.5166 |
0.0056 |
0.40% |
| 2025-03-26 |
008134 |
鵬華優(yōu)選價值股票A |
1.4001 |
1.5166 |
1.4051 |
1.5216 |
-0.0050 |
-0.36% |
| 2025-03-25 |
008134 |
鵬華優(yōu)選價值股票A |
1.4051 |
1.5216 |
1.4120 |
1.5285 |
-0.0069 |
-0.49% |
| 2025-03-24 |
008134 |
鵬華優(yōu)選價值股票A |
1.4120 |
1.5285 |
1.4100 |
1.5265 |
0.0020 |
0.14% |
| 2025-03-21 |
008134 |
鵬華優(yōu)選價值股票A |
1.4100 |
1.5265 |
1.4242 |
1.5407 |
-0.0142 |
-1.00% |
| 2025-03-20 |
008134 |
鵬華優(yōu)選價值股票A |
1.4242 |
1.5407 |
1.4477 |
1.5642 |
-0.0235 |
-1.62% |
| 2025-03-19 |
008134 |
鵬華優(yōu)選價值股票A |
1.4477 |
1.5642 |
1.4460 |
1.5625 |
0.0017 |
0.12% |
| 2025-03-18 |
008134 |
鵬華優(yōu)選價值股票A |
1.4460 |
1.5625 |
1.4315 |
1.5480 |
0.0145 |
1.01% |
| 2025-03-17 |
008134 |
鵬華優(yōu)選價值股票A |
1.4315 |
1.5480 |
1.4294 |
1.5459 |
0.0021 |
0.15% |
| 2025-03-14 |
008134 |
鵬華優(yōu)選價值股票A |
1.4294 |
1.5459 |
1.4004 |
1.5169 |
0.0290 |
2.07% |
| 2025-03-13 |
008134 |
鵬華優(yōu)選價值股票A |
1.4004 |
1.5169 |
1.4004 |
1.5169 |
0.0000 |
0.00% |
| 2025-03-12 |
008134 |
鵬華優(yōu)選價值股票A |
1.4004 |
1.5169 |
1.4037 |
1.5202 |
-0.0033 |
-0.24% |
| 2025-03-11 |
008134 |
鵬華優(yōu)選價值股票A |
1.4037 |
1.5202 |
1.3916 |
1.5081 |
0.0121 |
0.87% |
| 2025-03-10 |
008134 |
鵬華優(yōu)選價值股票A |
1.3916 |
1.5081 |
1.4006 |
1.5171 |
-0.0090 |
-0.64% |
| 2025-03-07 |
008134 |
鵬華優(yōu)選價值股票A |
1.4006 |
1.5171 |
1.3958 |
1.5123 |
0.0048 |
0.34% |
| 2025-03-06 |
008134 |
鵬華優(yōu)選價值股票A |
1.3958 |
1.5123 |
1.3743 |
1.4908 |
0.0215 |
1.56% |
| 2025-03-05 |
008134 |
鵬華優(yōu)選價值股票A |
1.3743 |
1.4908 |
1.3576 |
1.4741 |
0.0167 |
1.23% |
| 2025-03-04 |
008134 |
鵬華優(yōu)選價值股票A |
1.3576 |
1.4741 |
1.3564 |
1.4729 |
0.0012 |
0.09% |
| 2025-03-03 |
008134 |
鵬華優(yōu)選價值股票A |
1.3564 |
1.4729 |
1.3534 |
1.4699 |
0.0030 |
0.22% |
| 2025-02-28 |
008134 |
鵬華優(yōu)選價值股票A |
1.3534 |
1.4699 |
1.3769 |
1.4934 |
-0.0235 |
-1.71% |
| 2025-02-27 |
008134 |
鵬華優(yōu)選價值股票A |
1.3769 |
1.4934 |
1.3725 |
1.4890 |
0.0044 |
0.32% |
| 2025-02-26 |
008134 |
鵬華優(yōu)選價值股票A |
1.3725 |
1.4890 |
1.3509 |
1.4674 |
0.0216 |
1.60% |
| 2025-02-25 |
008134 |
鵬華優(yōu)選價值股票A |
1.3509 |
1.4674 |
1.3767 |
1.4932 |
-0.0258 |
-1.87% |
| 2025-02-24 |
008134 |
鵬華優(yōu)選價值股票A |
1.3767 |
1.4932 |
1.3883 |
1.5048 |
-0.0116 |
-0.84% |
