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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來鵬華優(yōu)選價(jià)值股票A|鵬華優(yōu)選價(jià)值股票基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華優(yōu)選價(jià)值股票A(008134)基金累計(jì)收益率8.97%
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
2025-05-22 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%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
永贏醫(yī)藥健康A(chǔ) 0.8062 1.74%
永贏醫(yī)藥健康C 0.7981 1.73%
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%