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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(shí)時(shí)估值(僅供參考) 1.3406 -0.0006 -0.0445%
  • 累計(jì)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(chǎn)：5.96億元
  • 基金公司：
  • 基金經(jīng)理：伍旋
近一年鵬華優(yōu)選價(jià)值股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華優(yōu)選價(jià)值股票C(020258)基金累計(jì)收益率13.88%
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 020258 鵬華優(yōu)選價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值股票C 1.2854 1.2854 1.2963 1.2963 -0.0109 -0.84%
2025-02-21 020258 鵬華優(yōu)選價(jià)值股票C 1.2963 1.2963 1.2688 1.2688 0.0275 2.17%
2025-02-20 020258 鵬華優(yōu)選價(jià)值股票C 1.2688 1.2688 1.2745 1.2745 -0.0057 -0.45%
2025-02-19 020258 鵬華優(yōu)選價(jià)值股票C 1.2745 1.2745 1.2752 1.2752 -0.0007 -0.05%
2025-02-18 020258 鵬華優(yōu)選價(jià)值股票C 1.2752 1.2752 1.2709 1.2709 0.0043 0.34%
2025-02-17 020258 鵬華優(yōu)選價(jià)值股票C 1.2709 1.2709 1.2695 1.2695 0.0014 0.11%
2025-02-14 020258 鵬華優(yōu)選價(jià)值股票C 1.2695 1.2695 1.2466 1.2466 0.0229 1.84%
2025-02-13 020258 鵬華優(yōu)選價(jià)值股票C 1.2466 1.2466 1.2463 1.2463 0.0003 0.02%
2025-02-12 020258 鵬華優(yōu)選價(jià)值股票C 1.2463 1.2463 1.2291 1.2291 0.0172 1.40%
2025-02-11 020258 鵬華優(yōu)選價(jià)值股票C 1.2291 1.2291 1.2232 1.2232 0.0059 0.48%
2025-02-10 020258 鵬華優(yōu)選價(jià)值股票C 1.2232 1.2232 1.2146 1.2146 0.0086 0.71%
2025-02-07 020258 鵬華優(yōu)選價(jià)值股票C 1.2146 1.2146 1.2052 1.2052 0.0094 0.78%
2025-02-06 020258 鵬華優(yōu)選價(jià)值股票C 1.2052 1.2052 1.1987 1.1987 0.0065 0.54%
2025-02-05 020258 鵬華優(yōu)選價(jià)值股票C 1.1987 1.1987 1.2096 1.2096 -0.0109 -0.90%
2025-01-27 020258 鵬華優(yōu)選價(jià)值股票C 1.2096 1.2096 1.2015 1.2015 0.0081 0.67%
2025-01-22 020258 鵬華優(yōu)選價(jià)值股票C 1.1866 1.1866 1.1976 1.1976 -0.0110 -0.92%
2025-01-14 020258 鵬華優(yōu)選價(jià)值股票C 1.1898 1.1898 1.1737 1.1737 0.0161 1.37%
2025-01-13 020258 鵬華優(yōu)選價(jià)值股票C 1.1737 1.1737 1.1797 1.1797 -0.0060 -0.51%
2025-01-10 020258 鵬華優(yōu)選價(jià)值股票C 1.1797 1.1797 1.1946 1.1946 -0.0149 -1.25%
2025-01-09 020258 鵬華優(yōu)選價(jià)值股票C 1.1946 1.1946 1.1985 1.1985 -0.0039 -0.33%
2025-01-08 020258 鵬華優(yōu)選價(jià)值股票C 1.1985 1.1985 1.1958 1.1958 0.0027 0.23%
2025-01-07 020258 鵬華優(yōu)選價(jià)值股票C 1.1958 1.1958 1.1933 1.1933 0.0025 0.21%
2025-01-06 020258 鵬華優(yōu)選價(jià)值股票C 1.1933 1.1933 1.1948 1.1948 -0.0015 -0.13%
2025-01-03 020258 鵬華優(yōu)選價(jià)值股票C 1.1948 1.1948 1.2052 1.2052 -0.0104 -0.86%
2025-01-02 020258 鵬華優(yōu)選價(jià)值股票C 1.2052 1.2052 1.2344 1.2344 -0.0292 -2.37%
2024-12-31 020258 鵬華優(yōu)選價(jià)值股票C 1.2344 1.2344 1.2383 1.2383 -0.0039 -0.31%
2024-12-26 020258 鵬華優(yōu)選價(jià)值股票C 1.2362 1.2362 1.2373 1.2373 -0.0011 -0.09%
2024-12-25 020258 鵬華優(yōu)選價(jià)值股票C 1.2373 1.2373 1.2379 1.2379 -0.0006 -0.05%
2024-12-24 020258 鵬華優(yōu)選價(jià)值股票C 1.2379 1.2379 1.2245 1.2245 0.0134 1.09%
2024-12-23 020258 鵬華優(yōu)選價(jià)值股票C 1.2245 1.2245 1.2240 1.2240 0.0005 0.04%
2024-12-20 020258 鵬華優(yōu)選價(jià)值股票C 1.2240 1.2240 1.2275 1.2275 -0.0035 -0.29%
2024-12-19 020258 鵬華優(yōu)選價(jià)值股票C 1.2275 1.2275 1.2302 1.2302 -0.0027 -0.22%
2024-12-18 020258 鵬華優(yōu)選價(jià)值股票C 1.2302 1.2302 1.2249 1.2249 0.0053 0.43%
2024-12-17 020258 鵬華優(yōu)選價(jià)值股票C 1.2249 1.2249 1.2301 1.2301 -0.0052 -0.42%
2024-12-16 020258 鵬華優(yōu)選價(jià)值股票C 1.2301 1.2301 1.2327 1.2327 -0.0026 -0.21%
2024-12-13 020258 鵬華優(yōu)選價(jià)值股票C 1.2327 1.2327 1.2591 1.2591 -0.0264 -2.10%
2024-12-12 020258 鵬華優(yōu)選價(jià)值股票C 1.2591 1.2591 1.2417 1.2417 0.0174 1.40%
2024-12-11 020258 鵬華優(yōu)選價(jià)值股票C 1.2417 1.2417 1.2432 1.2432 -0.0015 -0.12%
2024-12-10 020258 鵬華優(yōu)選價(jià)值股票C 1.2432 1.2432 1.2347 1.2347 0.0085 0.69%
2024-12-09 020258 鵬華優(yōu)選價(jià)值股票C 1.2347 1.2347 1.2271 1.2271 0.0076 0.62%
2024-12-06 020258 鵬華優(yōu)選價(jià)值股票C 1.2271 1.2271 1.2121 1.2121 0.0150 1.24%
2024-12-05 020258 鵬華優(yōu)選價(jià)值股票C 1.2121 1.2121 1.2171 1.2171 -0.0050 -0.41%
2024-12-04 020258 鵬華優(yōu)選價(jià)值股票C 1.2171 1.2171 1.2231 1.2231 -0.0060 -0.49%
2024-12-03 020258 鵬華優(yōu)選價(jià)值股票C 1.2231 1.2231 1.2153 1.2153 0.0078 0.64%
2024-12-02 020258 鵬華優(yōu)選價(jià)值股票C 1.2153 1.2153 1.2096 1.2096 0.0057 0.47%
2024-11-29 020258 鵬華優(yōu)選價(jià)值股票C 1.2096 1.2096 1.1996 1.1996 0.0100 0.83%
2024-11-28 020258 鵬華優(yōu)選價(jià)值股票C 1.1996 1.1996 1.2119 1.2119 -0.0123 -1.01%
2024-11-27 020258 鵬華優(yōu)選價(jià)值股票C 1.2119 1.2119 1.1923 1.1923 0.0196 1.64%
2024-11-26 020258 鵬華優(yōu)選價(jià)值股票C 1.1923 1.1923 1.1944 1.1944 -0.0021 -0.18%
2024-11-25 020258 鵬華優(yōu)選價(jià)值股票C 1.1944 1.1944 1.1958 1.1958 -0.0014 -0.12%
2024-11-22 020258 鵬華優(yōu)選價(jià)值股票C 1.1958 1.1958 1.2279 1.2279 -0.0321 -2.61%
2024-11-21 020258 鵬華優(yōu)選價(jià)值股票C 1.2279 1.2279 1.2253 1.2253 0.0026 0.21%
2024-11-20 020258 鵬華優(yōu)選價(jià)值股票C 1.2253 1.2253 1.2201 1.2201 0.0052 0.43%
2024-11-19 020258 鵬華優(yōu)選價(jià)值股票C 1.2201 1.2201 1.2141 1.2141 0.0060 0.49%
2024-11-18 020258 鵬華優(yōu)選價(jià)值股票C 1.2141 1.2141 1.2176 1.2176 -0.0035 -0.29%
2024-11-15 020258 鵬華優(yōu)選價(jià)值股票C 1.2176 1.2176 1.2229 1.2229 -0.0053 -0.43%
2024-11-14 020258 鵬華優(yōu)選價(jià)值股票C 1.2229 1.2229 1.2371 1.2371 -0.0142 -1.15%
2024-11-13 020258 鵬華優(yōu)選價(jià)值股票C 1.2371 1.2371 1.2305 1.2305 0.0066 0.54%
2024-11-12 020258 鵬華優(yōu)選價(jià)值股票C 1.2305 1.2305 1.2469 1.2469 -0.0164 -1.32%
2024-11-11 020258 鵬華優(yōu)選價(jià)值股票C 1.2469 1.2469 1.2512 1.2512 -0.0043 -0.34%
2024-11-08 020258 鵬華優(yōu)選價(jià)值股票C 1.2512 1.2512 1.2710 1.2710 -0.0198 -1.56%
2024-11-07 020258 鵬華優(yōu)選價(jià)值股票C 1.2710 1.2710 1.2359 1.2359 0.0351 2.84%
2024-11-06 020258 鵬華優(yōu)選價(jià)值股票C 1.2359 1.2359 1.2465 1.2465 -0.0106 -0.85%
2024-11-05 020258 鵬華優(yōu)選價(jià)值股票C 1.2465 1.2465 1.2234 1.2234 0.0231 1.89%
2024-11-04 020258 鵬華優(yōu)選價(jià)值股票C 1.2234 1.2234 1.2111 1.2111 0.0123 1.02%
2024-11-01 020258 鵬華優(yōu)選價(jià)值股票C 1.2111 1.2111 1.2087 1.2087 0.0024 0.20%
2024-10-31 020258 鵬華優(yōu)選價(jià)值股票C 1.2087 1.2087 1.2079 1.2079 0.0008 0.07%
2024-10-30 020258 鵬華優(yōu)選價(jià)值股票C 1.2079 1.2079 1.2238 1.2238 -0.0159 -1.30%
2024-10-29 020258 鵬華優(yōu)選價(jià)值股票C 1.2238 1.2238 1.2361 1.2361 -0.0123 -1.00%
2024-10-28 020258 鵬華優(yōu)選價(jià)值股票C 1.2361 1.2361 1.2302 1.2302 0.0059 0.48%
2024-10-25 020258 鵬華優(yōu)選價(jià)值股票C 1.2302 1.2302 1.2293 1.2293 0.0009 0.07%
2024-10-24 020258 鵬華優(yōu)選價(jià)值股票C 1.2293 1.2293 1.2399 1.2399 -0.0106 -0.85%
2024-10-23 020258 鵬華優(yōu)選價(jià)值股票C 1.2399 1.2399 1.2298 1.2298 0.0101 0.82%
2024-10-22 020258 鵬華優(yōu)選價(jià)值股票C 1.2298 1.2298 1.2218 1.2218 0.0080 0.65%
2024-10-21 020258 鵬華優(yōu)選價(jià)值股票C 1.2218 1.2218 1.2252 1.2252 -0.0034 -0.28%
2024-10-18 020258 鵬華優(yōu)選價(jià)值股票C 1.2252 1.2252 1.1974 1.1974 0.0278 2.32%
2024-10-17 020258 鵬華優(yōu)選價(jià)值股票C 1.1974 1.1974 1.2151 1.2151 -0.0177 -1.46%
2024-10-16 020258 鵬華優(yōu)選價(jià)值股票C 1.2151 1.2151 1.2113 1.2113 0.0038 0.31%
2024-10-15 020258 鵬華優(yōu)選價(jià)值股票C 1.2113 1.2113 1.2396 1.2396 -0.0283 -2.28%
2024-10-14 020258 鵬華優(yōu)選價(jià)值股票C 1.2396 1.2396 1.2240 1.2240 0.0156 1.27%
2024-10-11 020258 鵬華優(yōu)選價(jià)值股票C 1.2240 1.2240 1.2411 1.2411 -0.0171 -1.38%
2024-10-10 020258 鵬華優(yōu)選價(jià)值股票C 1.2411 1.2411 1.2084 1.2084 0.0327 2.71%
2024-10-09 020258 鵬華優(yōu)選價(jià)值股票C 1.2084 1.2084 1.2749 1.2749 -0.0665 -5.22%
2024-10-08 020258 鵬華優(yōu)選價(jià)值股票C 1.2749 1.2749 1.2456 1.2456 0.0293 2.35%
2024-09-30 020258 鵬華優(yōu)選價(jià)值股票C 1.2456 1.2456 1.1760 1.1760 0.0696 5.92%
2024-09-27 020258 鵬華優(yōu)選價(jià)值股票C 1.1760 1.1760 1.1333 1.1333 0.0427 3.77%
2024-09-26 020258 鵬華優(yōu)選價(jià)值股票C 1.1333 1.1333 1.0885 1.0885 0.0448 4.12%
2024-09-25 020258 鵬華優(yōu)選價(jià)值股票C 1.0885 1.0885 1.0813 1.0813 0.0072 0.67%
2024-09-24 020258 鵬華優(yōu)選價(jià)值股票C 1.0813 1.0813 1.0348 1.0348 0.0465 4.49%
2024-09-23 020258 鵬華優(yōu)選價(jià)值股票C 1.0348 1.0348 1.0283 1.0283 0.0065 0.63%
2024-09-20 020258 鵬華優(yōu)選價(jià)值股票C 1.0283 1.0283 1.0279 1.0279 0.0004 0.04%
2024-09-19 020258 鵬華優(yōu)選價(jià)值股票C 1.0279 1.0279 1.0141 1.0141 0.0138 1.36%
2024-09-18 020258 鵬華優(yōu)選價(jià)值股票C 1.0141 1.0141 1.0096 1.0096 0.0045 0.45%
2024-09-13 020258 鵬華優(yōu)選價(jià)值股票C 1.0096 1.0096 1.0149 1.0149 -0.0053 -0.52%
2024-09-12 020258 鵬華優(yōu)選價(jià)值股票C 1.0149 1.0149 1.0203 1.0203 -0.0054 -0.53%
2024-09-11 020258 鵬華優(yōu)選價(jià)值股票C 1.0203 1.0203 1.0250 1.0250 -0.0047 -0.46%
2024-09-10 020258 鵬華優(yōu)選價(jià)值股票C 1.0250 1.0250 1.0230 1.0230 0.0020 0.20%
2024-09-09 020258 鵬華優(yōu)選價(jià)值股票C 1.0230 1.0230 1.0394 1.0394 -0.0164 -1.58%
2024-09-06 020258 鵬華優(yōu)選價(jià)值股票C 1.0394 1.0394 1.0473 1.0473 -0.0079 -0.75%
2024-09-05 020258 鵬華優(yōu)選價(jià)值股票C 1.0473 1.0473 1.0443 1.0443 0.0030 0.29%
2024-09-04 020258 鵬華優(yōu)選價(jià)值股票C 1.0443 1.0443 1.0524 1.0524 -0.0081 -0.77%
2024-09-03 020258 鵬華優(yōu)選價(jià)值股票C 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2024-09-02 020258 鵬華優(yōu)選價(jià)值股票C 1.0524 1.0524 1.0658 1.0658 -0.0134 -1.26%
2024-08-30 020258 鵬華優(yōu)選價(jià)值股票C 1.0658 1.0658 1.0545 1.0545 0.0113 1.07%
2024-08-29 020258 鵬華優(yōu)選價(jià)值股票C 1.0545 1.0545 1.0510 1.0510 0.0035 0.33%
2024-08-28 020258 鵬華優(yōu)選價(jià)值股票C 1.0510 1.0510 1.0617 1.0617 -0.0107 -1.01%
2024-08-27 020258 鵬華優(yōu)選價(jià)值股票C 1.0617 1.0617 1.0633 1.0633 -0.0016 -0.15%
2024-08-26 020258 鵬華優(yōu)選價(jià)值股票C 1.0633 1.0633 1.0645 1.0645 -0.0012 -0.11%
2024-08-23 020258 鵬華優(yōu)選價(jià)值股票C 1.0645 1.0645 1.0587 1.0587 0.0058 0.55%
2024-08-22 020258 鵬華優(yōu)選價(jià)值股票C 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2024-08-21 020258 鵬華優(yōu)選價(jià)值股票C 1.0584 1.0584 1.0649 1.0649 -0.0065 -0.61%
2024-08-20 020258 鵬華優(yōu)選價(jià)值股票C 1.0649 1.0649 1.0737 1.0737 -0.0088 -0.82%
2024-08-19 020258 鵬華優(yōu)選價(jià)值股票C 1.0737 1.0737 1.0653 1.0653 0.0084 0.79%
2024-08-16 020258 鵬華優(yōu)選價(jià)值股票C 1.0653 1.0653 1.0615 1.0615 0.0038 0.36%
2024-08-15 020258 鵬華優(yōu)選價(jià)值股票C 1.0615 1.0615 1.0573 1.0573 0.0042 0.40%
2024-08-14 020258 鵬華優(yōu)選價(jià)值股票C 1.0573 1.0573 1.0610 1.0610 -0.0037 -0.35%
2024-08-13 020258 鵬華優(yōu)選價(jià)值股票C 1.0610 1.0610 1.0573 1.0573 0.0037 0.35%
2024-08-12 020258 鵬華優(yōu)選價(jià)值股票C 1.0573 1.0573 1.0582 1.0582 -0.0009 -0.09%
2024-08-09 020258 鵬華優(yōu)選價(jià)值股票C 1.0582 1.0582 1.0676 1.0676 -0.0094 -0.88%
2024-08-08 020258 鵬華優(yōu)選價(jià)值股票C 1.0676 1.0676 1.0594 1.0594 0.0082 0.77%
2024-08-07 020258 鵬華優(yōu)選價(jià)值股票C 1.0594 1.0594 1.0559 1.0559 0.0035 0.33%
2024-08-06 020258 鵬華優(yōu)選價(jià)值股票C 1.0559 1.0559 1.0645 1.0645 -0.0086 -0.81%
2024-08-05 020258 鵬華優(yōu)選價(jià)值股票C 1.0645 1.0645 1.0743 1.0743 -0.0098 -0.91%
2024-08-02 020258 鵬華優(yōu)選價(jià)值股票C 1.0743 1.0743 1.0795 1.0795 -0.0052 -0.48%
2024-07-31 020258 鵬華優(yōu)選價(jià)值股票C 1.0873 1.0873 1.0637 1.0637 0.0236 2.22%
2024-07-30 020258 鵬華優(yōu)選價(jià)值股票C 1.0637 1.0637 1.0698 1.0698 -0.0061 -0.57%
2024-07-29 020258 鵬華優(yōu)選價(jià)值股票C 1.0698 1.0698 1.0710 1.0710 -0.0012 -0.11%
2024-07-26 020258 鵬華優(yōu)選價(jià)值股票C 1.0710 1.0710 1.0730 1.0730 -0.0020 -0.19%
2024-07-25 020258 鵬華優(yōu)選價(jià)值股票C 1.0730 1.0730 1.0837 1.0837 -0.0107 -0.99%
2024-07-24 020258 鵬華優(yōu)選價(jià)值股票C 1.0837 1.0837 1.0908 1.0908 -0.0071 -0.65%
2024-07-23 020258 鵬華優(yōu)選價(jià)值股票C 1.0908 1.0908 1.1064 1.1064 -0.0156 -1.41%
2024-07-22 020258 鵬華優(yōu)選價(jià)值股票C 1.1064 1.1064 1.1113 1.1113 -0.0049 -0.44%
2024-07-19 020258 鵬華優(yōu)選價(jià)值股票C 1.1113 1.1113 1.1167 1.1167 -0.0054 -0.48%
2024-07-18 020258 鵬華優(yōu)選價(jià)值股票C 1.1167 1.1167 1.1077 1.1077 0.0090 0.81%
2024-07-17 020258 鵬華優(yōu)選價(jià)值股票C 1.1077 1.1077 1.1113 1.1113 -0.0036 -0.32%
2024-07-16 020258 鵬華優(yōu)選價(jià)值股票C 1.1113 1.1113 1.1136 1.1136 -0.0023 -0.21%
2024-07-15 020258 鵬華優(yōu)選價(jià)值股票C 1.1136 1.1136 1.1212 1.1212 -0.0076 -0.68%
2024-07-12 020258 鵬華優(yōu)選價(jià)值股票C 1.1212 1.1212 1.1103 1.1103 0.0109 0.98%
2024-07-11 020258 鵬華優(yōu)選價(jià)值股票C 1.1103 1.1103 1.0976 1.0976 0.0127 1.16%
2024-07-10 020258 鵬華優(yōu)選價(jià)值股票C 1.0976 1.0976 1.1050 1.1050 -0.0074 -0.67%
2024-07-09 020258 鵬華優(yōu)選價(jià)值股票C 1.1050 1.1050 1.0977 1.0977 0.0073 0.67%
2024-07-08 020258 鵬華優(yōu)選價(jià)值股票C 1.0977 1.0977 1.1032 1.1032 -0.0055 -0.50%
2024-07-05 020258 鵬華優(yōu)選價(jià)值股票C 1.1032 1.1032 1.1118 1.1118 -0.0086 -0.77%
2024-07-04 020258 鵬華優(yōu)選價(jià)值股票C 1.1118 1.1118 1.1183 1.1183 -0.0065 -0.58%
2024-07-03 020258 鵬華優(yōu)選價(jià)值股票C 1.1183 1.1183 1.1289 1.1289 -0.0106 -0.94%
2024-07-02 020258 鵬華優(yōu)選價(jià)值股票C 1.1289 1.1289 1.1266 1.1266 0.0023 0.20%
2024-07-01 020258 鵬華優(yōu)選價(jià)值股票C 1.1266 1.1266 1.1174 1.1174 0.0092 0.82%
2024-06-28 020258 鵬華優(yōu)選價(jià)值股票C 1.1174 1.1174 1.1141 1.1141 0.0033 0.30%
2024-06-27 020258 鵬華優(yōu)選價(jià)值股票C 1.1141 1.1141 1.1138 1.1138 0.0003 0.03%
2024-06-26 020258 鵬華優(yōu)選價(jià)值股票C 1.1138 1.1138 1.1135 1.1135 0.0003 0.03%
2024-06-25 020258 鵬華優(yōu)選價(jià)值股票C 1.1135 1.1135 1.1115 1.1115 0.0020 0.18%
2024-06-24 020258 鵬華優(yōu)選價(jià)值股票C 1.1115 1.1115 1.1192 1.1192 -0.0077 -0.69%
2024-06-21 020258 鵬華優(yōu)選價(jià)值股票C 1.1192 1.1192 1.1243 1.1243 -0.0051 -0.45%
2024-06-20 020258 鵬華優(yōu)選價(jià)值股票C 1.1243 1.1243 1.1277 1.1277 -0.0034 -0.30%
2024-06-19 020258 鵬華優(yōu)選價(jià)值股票C 1.1277 1.1277 1.1211 1.1211 0.0066 0.59%
2024-06-18 020258 鵬華優(yōu)選價(jià)值股票C 1.1211 1.1211 1.1204 1.1204 0.0007 0.06%
2024-06-17 020258 鵬華優(yōu)選價(jià)值股票C 1.1204 1.1204 1.1303 1.1303 -0.0099 -0.88%
2024-06-14 020258 鵬華優(yōu)選價(jià)值股票C 1.1303 1.1303 1.1253 1.1253 0.0050 0.44%
2024-06-13 020258 鵬華優(yōu)選價(jià)值股票C 1.1253 1.1253 1.1297 1.1297 -0.0044 -0.39%
2024-06-12 020258 鵬華優(yōu)選價(jià)值股票C 1.1297 1.1297 1.1322 1.1322 -0.0025 -0.22%
2024-06-11 020258 鵬華優(yōu)選價(jià)值股票C 1.1322 1.1322 1.1456 1.1456 -0.0134 -1.17%
2024-06-07 020258 鵬華優(yōu)選價(jià)值股票C 1.1456 1.1456 1.1472 1.1472 -0.0016 -0.14%
2024-06-06 020258 鵬華優(yōu)選價(jià)值股票C 1.1472 1.1472 1.1476 1.1476 -0.0004 -0.03%
2024-06-05 020258 鵬華優(yōu)選價(jià)值股票C 1.1476 1.1476 1.1604 1.1604 -0.0128 -1.10%
2024-06-04 020258 鵬華優(yōu)選價(jià)值股票C 1.1604 1.1604 1.1499 1.1499 0.0105 0.91%
2024-06-03 020258 鵬華優(yōu)選價(jià)值股票C 1.1499 1.1499 1.1523 1.1523 -0.0024 -0.21%
2024-05-31 020258 鵬華優(yōu)選價(jià)值股票C 1.1523 1.1523 1.1500 1.1500 0.0023 0.20%
2024-05-30 020258 鵬華優(yōu)選價(jià)值股票C 1.1500 1.1500 1.1608 1.1608 -0.0108 -0.93%
2024-05-29 020258 鵬華優(yōu)選價(jià)值股票C 1.1608 1.1608 1.1676 1.1676 -0.0068 -0.58%
2024-05-28 020258 鵬華優(yōu)選價(jià)值股票C 1.1676 1.1676 1.1729 1.1729 -0.0053 -0.45%
2024-05-27 020258 鵬華優(yōu)選價(jià)值股票C 1.1729 1.1729 1.1629 1.1629 0.0100 0.86%
2024-05-24 020258 鵬華優(yōu)選價(jià)值股票C 1.1629 1.1629 1.1700 1.1700 -0.0071 -0.61%
2024-05-23 020258 鵬華優(yōu)選價(jià)值股票C 1.1700 1.1700 1.1787 1.1787 -0.0087 -0.74%