鵬華優(yōu)選價值股票C基金凈值查詢(020258)
今天最新凈值
1.3420
0.0071 0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.3432
0.0012 0.0931%
- 累計凈值：1.3420
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：19.4043億
- 最近資產：5.96億元
- 基金公司：
- 基金經理：伍旋
近一季,鵬華優(yōu)選價值股票C(020258)基金累計收益率3.53%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020258 |
鵬華優(yōu)選價值股票C |
1.3412 |
1.3412 |
1.3420 |
1.3420 |
-0.0008 |
-0.06% |
| 2025-05-21 |
020258 |
鵬華優(yōu)選價值股票C |
1.3420 |
1.3420 |
1.3349 |
1.3349 |
0.0071 |
0.53% |
| 2025-05-20 |
020258 |
鵬華優(yōu)選價值股票C |
1.3349 |
1.3349 |
1.3254 |
1.3254 |
0.0095 |
0.72% |
| 2025-05-19 |
020258 |
鵬華優(yōu)選價值股票C |
1.3254 |
1.3254 |
1.3242 |
1.3242 |
0.0012 |
0.09% |
| 2025-05-16 |
020258 |
鵬華優(yōu)選價值股票C |
1.3242 |
1.3242 |
1.3283 |
1.3283 |
-0.0041 |
-0.31% |
| 2025-05-15 |
020258 |
鵬華優(yōu)選價值股票C |
1.3283 |
1.3283 |
1.3332 |
1.3332 |
-0.0049 |
-0.37% |
| 2025-05-14 |
020258 |
鵬華優(yōu)選價值股票C |
1.3332 |
1.3332 |
1.3193 |
1.3193 |
0.0139 |
1.05% |
| 2025-05-13 |
020258 |
鵬華優(yōu)選價值股票C |
1.3193 |
1.3193 |
1.3240 |
1.3240 |
-0.0047 |
-0.35% |
| 2025-05-12 |
020258 |
鵬華優(yōu)選價值股票C |
1.3240 |
1.3240 |
1.3123 |
1.3123 |
0.0117 |
0.89% |
| 2025-05-09 |
020258 |
鵬華優(yōu)選價值股票C |
1.3123 |
1.3123 |
1.3108 |
1.3108 |
0.0015 |
0.11% |
|
|
| 2025-05-08 |
020258 |
鵬華優(yōu)選價值股票C |
1.3108 |
1.3108 |
1.3064 |
1.3064 |
0.0044 |
0.34% |
| 2025-05-07 |
020258 |
鵬華優(yōu)選價值股票C |
1.3064 |
1.3064 |
1.2951 |
1.2951 |
0.0113 |
0.87% |
| 2025-05-06 |
020258 |
鵬華優(yōu)選價值股票C |
1.2951 |
1.2951 |
1.2841 |
1.2841 |
0.0110 |
0.86% |
| 2025-04-30 |
020258 |
鵬華優(yōu)選價值股票C |
1.2841 |
1.2841 |
1.2887 |
1.2887 |
-0.0046 |
-0.36% |
| 2025-04-29 |
020258 |
鵬華優(yōu)選價值股票C |
1.2887 |
1.2887 |
1.3003 |
1.3003 |
-0.0116 |
-0.89% |
| 2025-04-28 |
020258 |
鵬華優(yōu)選價值股票C |
1.3003 |
1.3003 |
1.2999 |
1.2999 |
0.0004 |
0.03% |
| 2025-04-25 |
020258 |
鵬華優(yōu)選價值股票C |
1.2999 |
1.2999 |
1.2973 |
1.2973 |
0.0026 |
0.20% |
| 2025-04-24 |
020258 |
鵬華優(yōu)選價值股票C |
1.2973 |
1.2973 |
1.2954 |
1.2954 |
0.0019 |
0.15% |
| 2025-04-23 |
020258 |
鵬華優(yōu)選價值股票C |
1.2954 |
1.2954 |
1.2916 |
1.2916 |
0.0038 |
0.29% |
| 2025-04-22 |
020258 |
鵬華優(yōu)選價值股票C |
1.2916 |
1.2916 |
1.2843 |
1.2843 |
0.0073 |
0.57% |
| 2025-04-21 |
020258 |
鵬華優(yōu)選價值股票C |
1.2843 |
1.2843 |
1.2838 |
1.2838 |
0.0005 |
0.04% |
| 2025-04-18 |
020258 |
鵬華優(yōu)選價值股票C |
1.2838 |
1.2838 |
1.2807 |
1.2807 |
0.0031 |
0.24% |
| 2025-04-17 |
020258 |
鵬華優(yōu)選價值股票C |
1.2807 |
1.2807 |
1.2749 |
1.2749 |
0.0058 |
0.45% |
| 2025-04-16 |
020258 |
鵬華優(yōu)選價值股票C |
1.2749 |
1.2749 |
1.2803 |
1.2803 |
-0.0054 |
-0.42% |
| 2025-04-15 |
020258 |
鵬華優(yōu)選價值股票C |
1.2803 |
1.2803 |
1.2714 |
1.2714 |
0.0089 |
0.70% |
|
|
| 2025-04-14 |
020258 |
鵬華優(yōu)選價值股票C |
1.2714 |
1.2714 |
1.2630 |
1.2630 |
0.0084 |
0.67% |
| 2025-04-11 |
020258 |
鵬華優(yōu)選價值股票C |
1.2630 |
1.2630 |
1.2604 |
1.2604 |
0.0026 |
0.21% |
| 2025-04-10 |
020258 |
鵬華優(yōu)選價值股票C |
1.2604 |
1.2604 |
1.2371 |
1.2371 |
0.0233 |
1.88% |
| 2025-04-09 |
020258 |
鵬華優(yōu)選價值股票C |
1.2371 |
1.2371 |
1.2280 |
1.2280 |
0.0091 |
0.74% |
| 2025-04-08 |
020258 |
鵬華優(yōu)選價值股票C |
1.2280 |
1.2280 |
1.2118 |
1.2118 |
0.0162 |
1.34% |
| 2025-04-07 |
020258 |
鵬華優(yōu)選價值股票C |
1.2118 |
1.2118 |
1.3025 |
1.3025 |
-0.0907 |
-6.96% |
| 2025-04-03 |
020258 |
鵬華優(yōu)選價值股票C |
1.3025 |
1.3025 |
1.3136 |
1.3136 |
-0.0111 |
-0.85% |
| 2025-04-02 |
020258 |
鵬華優(yōu)選價值股票C |
1.3136 |
1.3136 |
1.3114 |
1.3114 |
0.0022 |
0.17% |
| 2025-04-01 |
020258 |
鵬華優(yōu)選價值股票C |
1.3114 |
1.3114 |
1.3023 |
1.3023 |
0.0091 |
0.70% |
| 2025-03-31 |
020258 |
鵬華優(yōu)選價值股票C |
1.3023 |
1.3023 |
1.3076 |
1.3076 |
-0.0053 |
-0.41% |
| 2025-03-28 |
020258 |
鵬華優(yōu)選價值股票C |
1.3076 |
1.3076 |
1.3118 |
1.3118 |
-0.0042 |
-0.32% |
| 2025-03-27 |
020258 |
鵬華優(yōu)選價值股票C |
1.3118 |
1.3118 |
1.3066 |
1.3066 |
0.0052 |
0.40% |
| 2025-03-26 |
020258 |
鵬華優(yōu)選價值股票C |
1.3066 |
1.3066 |
1.3113 |
1.3113 |
-0.0047 |
-0.36% |
| 2025-03-25 |
020258 |
鵬華優(yōu)選價值股票C |
1.3113 |
1.3113 |
1.3178 |
1.3178 |
-0.0065 |
-0.49% |
| 2025-03-24 |
020258 |
鵬華優(yōu)選價值股票C |
1.3178 |
1.3178 |
1.3160 |
1.3160 |
0.0018 |
0.14% |
| 2025-03-21 |
020258 |
鵬華優(yōu)選價值股票C |
1.3160 |
1.3160 |
1.3293 |
1.3293 |
-0.0133 |
-1.00% |
| 2025-03-20 |
020258 |
鵬華優(yōu)選價值股票C |
1.3293 |
1.3293 |
1.3512 |
1.3512 |
-0.0219 |
-1.62% |
| 2025-03-19 |
020258 |
鵬華優(yōu)選價值股票C |
1.3512 |
1.3512 |
1.3497 |
1.3497 |
0.0015 |
0.11% |
| 2025-03-18 |
020258 |
鵬華優(yōu)選價值股票C |
1.3497 |
1.3497 |
1.3361 |
1.3361 |
0.0136 |
1.02% |
| 2025-03-17 |
020258 |
鵬華優(yōu)選價值股票C |
1.3361 |
1.3361 |
1.3342 |
1.3342 |
0.0019 |
0.14% |
| 2025-03-14 |
020258 |
鵬華優(yōu)選價值股票C |
1.3342 |
1.3342 |
1.3072 |
1.3072 |
0.0270 |
2.07% |
| 2025-03-13 |
020258 |
鵬華優(yōu)選價值股票C |
1.3072 |
1.3072 |
1.3072 |
1.3072 |
0.0000 |
0.00% |
| 2025-03-12 |
020258 |
鵬華優(yōu)選價值股票C |
1.3072 |
1.3072 |
1.3103 |
1.3103 |
-0.0031 |
-0.24% |
| 2025-03-11 |
020258 |
鵬華優(yōu)選價值股票C |
1.3103 |
1.3103 |
1.2990 |
1.2990 |
0.0113 |
0.87% |
| 2025-03-10 |
020258 |
鵬華優(yōu)選價值股票C |
1.2990 |
1.2990 |
1.3074 |
1.3074 |
-0.0084 |
-0.64% |
| 2025-03-07 |
020258 |
鵬華優(yōu)選價值股票C |
1.3074 |
1.3074 |
1.3030 |
1.3030 |
0.0044 |
0.34% |
| 2025-03-06 |
020258 |
鵬華優(yōu)選價值股票C |
1.3030 |
1.3030 |
1.2829 |
1.2829 |
0.0201 |
1.57% |
| 2025-03-05 |
020258 |
鵬華優(yōu)選價值股票C |
1.2829 |
1.2829 |
1.2673 |
1.2673 |
0.0156 |
1.23% |
| 2025-03-04 |
020258 |
鵬華優(yōu)選價值股票C |
1.2673 |
1.2673 |
1.2663 |
1.2663 |
0.0010 |
0.08% |
| 2025-03-03 |
020258 |
鵬華優(yōu)選價值股票C |
1.2663 |
1.2663 |
1.2636 |
1.2636 |
0.0027 |
0.21% |
| 2025-02-28 |
020258 |
鵬華優(yōu)選價值股票C |
1.2636 |
1.2636 |
1.2855 |
1.2855 |
-0.0219 |
-1.70% |
| 2025-02-27 |
020258 |
鵬華優(yōu)選價值股票C |
1.2855 |
1.2855 |
1.2814 |
1.2814 |
0.0041 |
0.32% |
| 2025-02-26 |
020258 |
鵬華優(yōu)選價值股票C |
1.2814 |
1.2814 |
1.2613 |
1.2613 |
0.0201 |
1.59% |
| 2025-02-25 |
020258 |
鵬華優(yōu)選價值股票C |
1.2613 |
1.2613 |
1.2854 |
1.2854 |
-0.0241 |
-1.87% |
| 2025-02-24 |
020258 |
鵬華優(yōu)選價值股票C |
1.2854 |
1.2854 |
1.2963 |
1.2963 |
-0.0109 |
-0.84% |
