鵬華優(yōu)選價(jià)值股票A(鵬華優(yōu)選價(jià)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(pán)中實(shí)時(shí)估值(僅供參考)
1.4338
-0.0048 -0.3313%
- 累計(jì)凈值：1.5559
- 成立日期：2019-12-17
- 基金類(lèi)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
近一年鵬華優(yōu)選價(jià)值股票A|鵬華優(yōu)選價(jià)值股票基金凈值查詢
近一年,鵬華優(yōu)選價(jià)值股票A(008134)基金累計(jì)收益率14.60%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008134 |
鵬華優(yōu)選價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值股票A |
1.3767 |
1.4932 |
1.3883 |
1.5048 |
-0.0116 |
-0.84% |
| 2025-02-21 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3883 |
1.5048 |
1.3589 |
1.4754 |
0.0294 |
2.16% |
| 2025-02-20 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3589 |
1.4754 |
1.3649 |
1.4814 |
-0.0060 |
-0.44% |
| 2025-02-19 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3649 |
1.4814 |
1.3657 |
1.4822 |
-0.0008 |
-0.06% |
| 2025-02-18 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3657 |
1.4822 |
1.3610 |
1.4775 |
0.0047 |
0.35% |
| 2025-02-17 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3610 |
1.4775 |
1.3595 |
1.4760 |
0.0015 |
0.11% |
| 2025-02-14 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3595 |
1.4760 |
1.3349 |
1.4514 |
0.0246 |
1.84% |
| 2025-02-13 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3349 |
1.4514 |
1.3346 |
1.4511 |
0.0003 |
0.02% |
| 2025-02-12 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3346 |
1.4511 |
1.3162 |
1.4327 |
0.0184 |
1.40% |
| 2025-02-11 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3162 |
1.4327 |
1.3098 |
1.4263 |
0.0064 |
0.49% |
| 2025-02-10 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3098 |
1.4263 |
1.3006 |
1.4171 |
0.0092 |
0.71% |
| 2025-02-07 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3006 |
1.4171 |
1.2905 |
1.4070 |
0.0101 |
0.78% |
| 2025-02-06 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2905 |
1.4070 |
1.2835 |
1.4000 |
0.0070 |
0.55% |
| 2025-02-05 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2835 |
1.4000 |
1.2950 |
1.4115 |
-0.0115 |
-0.89% |
| 2025-01-27 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2950 |
1.4115 |
1.2863 |
1.4028 |
0.0087 |
0.68% |
| 2025-01-22 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2702 |
1.3867 |
1.2820 |
1.3985 |
-0.0118 |
-0.92% |
| 2025-01-14 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2735 |
1.3900 |
1.2563 |
1.3728 |
0.0172 |
1.37% |
| 2025-01-13 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2563 |
1.3728 |
1.2626 |
1.3791 |
-0.0063 |
-0.50% |
| 2025-01-10 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2626 |
1.3791 |
1.2785 |
1.3950 |
-0.0159 |
-1.24% |
| 2025-01-09 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2785 |
1.3950 |
1.2827 |
1.3992 |
-0.0042 |
-0.33% |
| 2025-01-08 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2827 |
1.3992 |
1.2798 |
1.3963 |
0.0029 |
0.23% |
| 2025-01-07 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2798 |
1.3963 |
1.2771 |
1.3936 |
0.0027 |
0.21% |
| 2025-01-06 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2771 |
1.3936 |
1.2786 |
1.3951 |
-0.0015 |
-0.12% |
| 2025-01-03 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2786 |
1.3951 |
1.2897 |
1.4062 |
-0.0111 |
-0.86% |
| 2025-01-02 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2897 |
1.4062 |
1.3209 |
1.4374 |
-0.0312 |
-2.36% |
| 2024-12-31 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3209 |
1.4374 |
1.3250 |
1.4415 |
-0.0041 |
-0.31% |
| 2024-12-26 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3228 |
1.4393 |
1.3239 |
1.4404 |
-0.0011 |
-0.08% |
| 2024-12-25 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3239 |
1.4404 |
1.3246 |
1.4411 |
-0.0007 |
-0.05% |
| 2024-12-24 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3246 |
1.4411 |
1.3101 |
1.4266 |
0.0145 |
1.11% |
| 2024-12-23 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3101 |
1.4266 |
1.3096 |
1.4261 |
0.0005 |
0.04% |
| 2024-12-20 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3096 |
1.4261 |
1.3133 |
1.4298 |
-0.0037 |
-0.28% |
| 2024-12-19 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3133 |
1.4298 |
1.3161 |
1.4326 |
-0.0028 |
-0.21% |
| 2024-12-18 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3161 |
1.4326 |
1.3105 |
1.4270 |
0.0056 |
0.43% |
| 2024-12-17 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3105 |
1.4270 |
1.3160 |
1.4325 |
-0.0055 |
-0.42% |
| 2024-12-16 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3160 |
1.4325 |
1.3187 |
1.4352 |
-0.0027 |
-0.20% |
| 2024-12-13 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3187 |
1.4352 |
1.3470 |
1.4635 |
-0.0283 |
-2.10% |
| 2024-12-12 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3470 |
1.4635 |
1.3283 |
1.4448 |
0.0187 |
1.41% |
| 2024-12-11 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3283 |
1.4448 |
1.3299 |
1.4464 |
-0.0016 |
-0.12% |
| 2024-12-10 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3299 |
1.4464 |
1.3208 |
1.4373 |
0.0091 |
0.69% |
| 2024-12-09 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3208 |
1.4373 |
1.3126 |
1.4291 |
0.0082 |
0.62% |
| 2024-12-06 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3126 |
1.4291 |
1.2965 |
1.4130 |
0.0161 |
1.24% |
| 2024-12-05 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2965 |
1.4130 |
1.3019 |
1.4184 |
-0.0054 |
-0.41% |
| 2024-12-04 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3019 |
1.4184 |
1.3083 |
1.4248 |
-0.0064 |
-0.49% |
| 2024-12-03 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3083 |
1.4248 |
1.2999 |
1.4164 |
0.0084 |
0.65% |
| 2024-12-02 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2999 |
1.4164 |
1.2938 |
1.4103 |
0.0061 |
0.47% |
| 2024-11-29 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2938 |
1.4103 |
1.2830 |
1.3995 |
0.0108 |
0.84% |
| 2024-11-28 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2830 |
1.3995 |
1.2962 |
1.4127 |
-0.0132 |
-1.02% |
| 2024-11-27 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2962 |
1.4127 |
1.2752 |
1.3917 |
0.0210 |
1.65% |
| 2024-11-26 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2752 |
1.3917 |
1.2774 |
1.3939 |
-0.0022 |
-0.17% |
| 2024-11-25 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2774 |
1.3939 |
1.2789 |
1.3954 |
-0.0015 |
-0.12% |
| 2024-11-22 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2789 |
1.3954 |
1.3131 |
1.4296 |
-0.0342 |
-2.60% |
| 2024-11-21 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3131 |
1.4296 |
1.3103 |
1.4268 |
0.0028 |
0.21% |
| 2024-11-20 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3103 |
1.4268 |
1.3047 |
1.4212 |
0.0056 |
0.43% |
| 2024-11-19 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3047 |
1.4212 |
1.2983 |
1.4148 |
0.0064 |
0.49% |
| 2024-11-18 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2983 |
1.4148 |
1.3020 |
1.4185 |
-0.0037 |
-0.28% |
| 2024-11-15 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3020 |
1.4185 |
1.3077 |
1.4242 |
-0.0057 |
-0.44% |
| 2024-11-14 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3077 |
1.4242 |
1.3228 |
1.4393 |
-0.0151 |
-1.14% |
| 2024-11-13 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3228 |
1.4393 |
1.3158 |
1.4323 |
0.0070 |
0.53% |
| 2024-11-12 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3158 |
1.4323 |
1.3333 |
1.4498 |
-0.0175 |
-1.31% |
| 2024-11-11 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3333 |
1.4498 |
1.3378 |
1.4543 |
-0.0045 |
-0.34% |
| 2024-11-08 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3378 |
1.4543 |
1.3590 |
1.4755 |
-0.0212 |
-1.56% |
| 2024-11-07 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3590 |
1.4755 |
1.3214 |
1.4379 |
0.0376 |
2.85% |
| 2024-11-06 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3214 |
1.4379 |
1.3327 |
1.4492 |
-0.0113 |
-0.85% |
| 2024-11-05 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3327 |
1.4492 |
1.3079 |
1.4244 |
0.0248 |
1.90% |
| 2024-11-04 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3079 |
1.4244 |
1.2948 |
1.4113 |
0.0131 |
1.01% |
| 2024-11-01 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2948 |
1.4113 |
1.2922 |
1.4087 |
0.0026 |
0.20% |
| 2024-10-31 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2922 |
1.4087 |
1.2913 |
1.4078 |
0.0009 |
0.07% |
| 2024-10-30 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2913 |
1.4078 |
1.3082 |
1.4247 |
-0.0169 |
-1.29% |
| 2024-10-29 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3082 |
1.4247 |
1.3214 |
1.4379 |
-0.0132 |
-1.00% |
| 2024-10-28 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3214 |
1.4379 |
1.3150 |
1.4315 |
0.0064 |
0.49% |
| 2024-10-25 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3150 |
1.4315 |
1.3141 |
1.4306 |
0.0009 |
0.07% |
| 2024-10-24 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3141 |
1.4306 |
1.3253 |
1.4418 |
-0.0112 |
-0.85% |
| 2024-10-23 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3253 |
1.4418 |
1.3146 |
1.4311 |
0.0107 |
0.81% |
| 2024-10-22 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3146 |
1.4311 |
1.3060 |
1.4225 |
0.0086 |
0.66% |
| 2024-10-21 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3060 |
1.4225 |
1.3095 |
1.4260 |
-0.0035 |
-0.27% |
| 2024-10-18 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3095 |
1.4260 |
1.2797 |
1.3962 |
0.0298 |
2.33% |
| 2024-10-17 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2797 |
1.3962 |
1.2987 |
1.4152 |
-0.0190 |
-1.46% |
| 2024-10-16 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2987 |
1.4152 |
1.2946 |
1.4111 |
0.0041 |
0.32% |
| 2024-10-15 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2946 |
1.4111 |
1.3248 |
1.4413 |
-0.0302 |
-2.28% |
| 2024-10-14 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3248 |
1.4413 |
1.3081 |
1.4246 |
0.0167 |
1.28% |
| 2024-10-11 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3081 |
1.4246 |
1.3263 |
1.4428 |
-0.0182 |
-1.37% |
| 2024-10-10 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3263 |
1.4428 |
1.2914 |
1.4079 |
0.0349 |
2.70% |
| 2024-10-09 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2914 |
1.4079 |
1.3624 |
1.4789 |
-0.0710 |
-5.21% |
| 2024-10-08 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3624 |
1.4789 |
1.3304 |
1.4469 |
0.0320 |
2.41% |
| 2024-09-30 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.3304 |
1.4469 |
1.2560 |
1.3725 |
0.0744 |
5.92% |
| 2024-09-27 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2560 |
1.3725 |
1.2104 |
1.3269 |
0.0456 |
3.77% |
| 2024-09-26 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2104 |
1.3269 |
1.1626 |
1.2791 |
0.0478 |
4.11% |
| 2024-09-25 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1626 |
1.2791 |
1.1549 |
1.2714 |
0.0077 |
0.67% |
| 2024-09-24 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1549 |
1.2714 |
1.1051 |
1.2216 |
0.0498 |
4.51% |
| 2024-09-23 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1051 |
1.2216 |
1.0982 |
1.2147 |
0.0069 |
0.63% |
| 2024-09-20 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.0982 |
1.2147 |
1.0977 |
1.2142 |
0.0005 |
0.05% |
| 2024-09-19 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.0977 |
1.2142 |
1.0830 |
1.1995 |
0.0147 |
1.36% |
| 2024-09-18 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.0830 |
1.1995 |
1.0781 |
1.1946 |
0.0049 |
0.45% |
| 2024-09-13 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.0781 |
1.1946 |
1.0837 |
1.2002 |
-0.0056 |
-0.52% |
| 2024-09-12 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.0837 |
1.2002 |
1.0894 |
1.2059 |
-0.0057 |
-0.52% |
| 2024-09-11 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.0894 |
1.2059 |
1.0945 |
1.2110 |
-0.0051 |
-0.47% |
| 2024-09-10 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.0945 |
1.2110 |
1.0924 |
1.2089 |
0.0021 |
0.19% |
| 2024-09-09 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.0924 |
1.2089 |
1.1097 |
1.2262 |
-0.0173 |
-1.56% |
| 2024-09-06 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1097 |
1.2262 |
1.1182 |
1.2347 |
-0.0085 |
-0.76% |
| 2024-09-05 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1182 |
1.2347 |
1.1150 |
1.2315 |
0.0032 |
0.29% |
| 2024-09-04 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1150 |
1.2315 |
1.1235 |
1.2400 |
-0.0085 |
-0.76% |
| 2024-09-03 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1235 |
1.2400 |
1.1236 |
1.2401 |
-0.0001 |
-0.01% |
| 2024-09-02 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1236 |
1.2401 |
1.1378 |
1.2543 |
-0.0142 |
-1.25% |
| 2024-08-30 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1378 |
1.2543 |
1.1258 |
1.2423 |
0.0120 |
1.07% |
| 2024-08-29 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1258 |
1.2423 |
1.1220 |
1.2385 |
0.0038 |
0.34% |
| 2024-08-28 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1220 |
1.2385 |
1.1334 |
1.2499 |
-0.0114 |
-1.01% |
| 2024-08-27 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1334 |
1.2499 |
1.1350 |
1.2515 |
-0.0016 |
-0.14% |
| 2024-08-26 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1350 |
1.2515 |
1.1363 |
1.2528 |
-0.0013 |
-0.11% |
| 2024-08-23 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1363 |
1.2528 |
1.1301 |
1.2466 |
0.0062 |
0.55% |
| 2024-08-22 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1301 |
1.2466 |
1.1298 |
1.2463 |
0.0003 |
0.03% |
| 2024-08-21 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1298 |
1.2463 |
1.1366 |
1.2531 |
-0.0068 |
-0.60% |
| 2024-08-20 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1366 |
1.2531 |
1.1460 |
1.2625 |
-0.0094 |
-0.82% |
| 2024-08-19 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1460 |
1.2625 |
1.1370 |
1.2535 |
0.0090 |
0.79% |
| 2024-08-16 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1370 |
1.2535 |
1.1330 |
1.2495 |
0.0040 |
0.35% |
| 2024-08-15 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1330 |
1.2495 |
1.1285 |
1.2450 |
0.0045 |
0.40% |
| 2024-08-14 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1285 |
1.2450 |
1.1324 |
1.2489 |
-0.0039 |
-0.34% |
| 2024-08-13 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1324 |
1.2489 |
1.1284 |
1.2449 |
0.0040 |
0.35% |
| 2024-08-12 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1284 |
1.2449 |
1.1293 |
1.2458 |
-0.0009 |
-0.08% |
| 2024-08-09 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1293 |
1.2458 |
1.1393 |
1.2558 |
-0.0100 |
-0.88% |
| 2024-08-08 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1393 |
1.2558 |
1.1305 |
1.2470 |
0.0088 |
0.78% |
| 2024-08-07 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1305 |
1.2470 |
1.1269 |
1.2434 |
0.0036 |
0.32% |
| 2024-08-06 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1269 |
1.2434 |
1.1360 |
1.2525 |
-0.0091 |
-0.80% |
| 2024-08-05 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1360 |
1.2525 |
1.1464 |
1.2629 |
-0.0104 |
-0.91% |
| 2024-08-02 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1464 |
1.2629 |
1.1520 |
1.2685 |
-0.0056 |
-0.49% |
| 2024-07-31 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1602 |
1.2767 |
1.1351 |
1.2516 |
0.0251 |
2.21% |
| 2024-07-30 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1351 |
1.2516 |
1.1415 |
1.2580 |
-0.0064 |
-0.56% |
| 2024-07-29 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1415 |
1.2580 |
1.1427 |
1.2592 |
-0.0012 |
-0.11% |
| 2024-07-26 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1427 |
1.2592 |
1.1448 |
1.2613 |
-0.0021 |
-0.18% |
| 2024-07-25 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1448 |
1.2613 |
1.1563 |
1.2728 |
-0.0115 |
-0.99% |
| 2024-07-24 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1563 |
1.2728 |
1.1638 |
1.2803 |
-0.0075 |
-0.64% |
| 2024-07-23 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1638 |
1.2803 |
1.1804 |
1.2969 |
-0.0166 |
-1.41% |
| 2024-07-22 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1804 |
1.2969 |
1.1856 |
1.3021 |
-0.0052 |
-0.44% |
| 2024-07-19 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1856 |
1.3021 |
1.1913 |
1.3078 |
-0.0057 |
-0.48% |
| 2024-07-18 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1913 |
1.3078 |
1.1818 |
1.2983 |
0.0095 |
0.80% |
| 2024-07-17 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1818 |
1.2983 |
1.1855 |
1.3020 |
-0.0037 |
-0.31% |
| 2024-07-16 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1855 |
1.3020 |
1.1880 |
1.3045 |
-0.0025 |
-0.21% |
| 2024-07-15 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1880 |
1.3045 |
1.1960 |
1.3125 |
-0.0080 |
-0.67% |
| 2024-07-12 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1960 |
1.3125 |
1.1843 |
1.3008 |
0.0117 |
0.99% |
| 2024-07-11 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1843 |
1.3008 |
1.1708 |
1.2873 |
0.0135 |
1.15% |
| 2024-07-10 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1708 |
1.2873 |
1.1787 |
1.2952 |
-0.0079 |
-0.67% |
| 2024-07-09 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1787 |
1.2952 |
1.1709 |
1.2874 |
0.0078 |
0.67% |
| 2024-07-08 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1709 |
1.2874 |
1.1767 |
1.2932 |
-0.0058 |
-0.49% |
| 2024-07-05 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1767 |
1.2932 |
1.1859 |
1.3024 |
-0.0092 |
-0.78% |
| 2024-07-04 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1859 |
1.3024 |
1.1927 |
1.3092 |
-0.0068 |
-0.57% |
| 2024-07-03 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1927 |
1.3092 |
1.2041 |
1.3206 |
-0.0114 |
-0.95% |
| 2024-07-02 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2041 |
1.3206 |
1.2016 |
1.3181 |
0.0025 |
0.21% |
| 2024-07-01 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2016 |
1.3181 |
1.1917 |
1.3082 |
0.0099 |
0.83% |
| 2024-06-28 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1917 |
1.3082 |
1.1882 |
1.3047 |
0.0035 |
0.29% |
| 2024-06-27 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1882 |
1.3047 |
1.1879 |
1.3044 |
0.0003 |
0.03% |
| 2024-06-26 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1879 |
1.3044 |
1.1875 |
1.3040 |
0.0004 |
0.03% |
| 2024-06-25 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1875 |
1.3040 |
1.1853 |
1.3018 |
0.0022 |
0.19% |
| 2024-06-24 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1853 |
1.3018 |
1.1935 |
1.3100 |
-0.0082 |
-0.69% |
| 2024-06-21 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1935 |
1.3100 |
1.1989 |
1.3154 |
-0.0054 |
-0.45% |
| 2024-06-20 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1989 |
1.3154 |
1.2025 |
1.3190 |
-0.0036 |
-0.30% |
| 2024-06-19 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2025 |
1.3190 |
1.1955 |
1.3120 |
0.0070 |
0.59% |
| 2024-06-18 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1955 |
1.3120 |
1.1947 |
1.3112 |
0.0008 |
0.07% |
| 2024-06-17 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1947 |
1.3112 |
1.2052 |
1.3217 |
-0.0105 |
-0.87% |
| 2024-06-14 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2052 |
1.3217 |
1.1999 |
1.3164 |
0.0053 |
0.44% |
| 2024-06-13 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.1999 |
1.3164 |
1.2045 |
1.3210 |
-0.0046 |
-0.38% |
| 2024-06-12 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2045 |
1.3210 |
1.2071 |
1.3236 |
-0.0026 |
-0.22% |
| 2024-06-11 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2071 |
1.3236 |
1.2213 |
1.3378 |
-0.0142 |
-1.16% |
| 2024-06-07 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2213 |
1.3378 |
1.2230 |
1.3395 |
-0.0017 |
-0.14% |
| 2024-06-06 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2230 |
1.3395 |
1.2234 |
1.3399 |
-0.0004 |
-0.03% |
| 2024-06-05 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2234 |
1.3399 |
1.2370 |
1.3535 |
-0.0136 |
-1.10% |
| 2024-06-04 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2370 |
1.3535 |
1.2259 |
1.3424 |
0.0111 |
0.91% |
| 2024-06-03 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2259 |
1.3424 |
1.2283 |
1.3448 |
-0.0024 |
-0.20% |
| 2024-05-31 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2283 |
1.3448 |
1.2259 |
1.3424 |
0.0024 |
0.20% |
| 2024-05-30 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2259 |
1.3424 |
1.2374 |
1.3539 |
-0.0115 |
-0.93% |
| 2024-05-29 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2374 |
1.3539 |
1.2447 |
1.3612 |
-0.0073 |
-0.59% |
| 2024-05-28 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2447 |
1.3612 |
1.2503 |
1.3668 |
-0.0056 |
-0.45% |
| 2024-05-27 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2503 |
1.3668 |
1.2395 |
1.3560 |
0.0108 |
0.87% |
| 2024-05-24 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2395 |
1.3560 |
1.2471 |
1.3636 |
-0.0076 |
-0.61% |
| 2024-05-23 |
008134 |
鵬華優(yōu)選價(jià)值股票A |
1.2471 |
1.3636 |
1.2563 |
1.3728 |
-0.0092 |
-0.73% |
