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
1.4394
0.0076 0.5300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4338
-0.0048 -0.3313%
- 累計凈值：1.5559
- 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
近一月鵬華優(yōu)選價值股票A|鵬華優(yōu)選價值股票基金凈值查詢
近一月,鵬華優(yōu)選價值股票A(008134)基金累計收益率4.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008134 |
鵬華優(yōu)選價值股票A |
1.4386 |
1.5551 |
1.4394 |
1.5559 |
-0.0008 |
-0.06% |
| 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% |
