鵬華價值精選股票(鵬華價值精選)基金凈值查詢(206012)
今天最新凈值
2.8670
-0.0080 -0.2800%
2025-05-23
盤中實時估值(僅供參考)
2.8482
-0.0188 -0.6566%
- 累計凈值：2.8670
- 成立日期：2012-04-16
- 基金類型：股票型
- 成立份額：3.348億份
- 最近份額：0.6782億
- 最近資產(chǎn)：1.81億元
- 基金公司：鵬華基金
- 基金經(jīng)理：張航 張鵬
近一月,鵬華價值精選股票(206012)基金累計收益率-0.31%
| 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 |
| 2025-05-23 |
206012 |
鵬華價值精選股票 |
2.8490 |
2.8490 |
2.8670 |
2.8670 |
-0.0180 |
-0.63% |
| 2025-05-22 |
206012 |
鵬華價值精選股票 |
2.8670 |
2.8670 |
2.8750 |
2.8750 |
-0.0080 |
-0.28% |
| 2025-05-21 |
206012 |
鵬華價值精選股票 |
2.8750 |
2.8750 |
2.8750 |
2.8750 |
0.0000 |
0.00% |
| 2025-05-20 |
206012 |
鵬華價值精選股票 |
2.8750 |
2.8750 |
2.8620 |
2.8620 |
0.0130 |
0.45% |
| 2025-05-19 |
206012 |
鵬華價值精選股票 |
2.8620 |
2.8620 |
2.8620 |
2.8620 |
0.0000 |
0.00% |
| 2025-05-16 |
206012 |
鵬華價值精選股票 |
2.8620 |
2.8620 |
2.8650 |
2.8650 |
-0.0030 |
-0.10% |
| 2025-05-15 |
206012 |
鵬華價值精選股票 |
2.8650 |
2.8650 |
2.8980 |
2.8980 |
-0.0330 |
-1.14% |
| 2025-05-14 |
206012 |
鵬華價值精選股票 |
2.8980 |
2.8980 |
2.8850 |
2.8850 |
0.0130 |
0.45% |
| 2025-05-13 |
206012 |
鵬華價值精選股票 |
2.8850 |
2.8850 |
2.8820 |
2.8820 |
0.0030 |
0.10% |
| 2025-05-12 |
206012 |
鵬華價值精選股票 |
2.8820 |
2.8820 |
2.8530 |
2.8530 |
0.0290 |
1.02% |
|
|
| 2025-05-09 |
206012 |
鵬華價值精選股票 |
2.8530 |
2.8530 |
2.8800 |
2.8800 |
-0.0270 |
-0.94% |
| 2025-05-08 |
206012 |
鵬華價值精選股票 |
2.8800 |
2.8800 |
2.8810 |
2.8810 |
-0.0010 |
-0.03% |
| 2025-05-07 |
206012 |
鵬華價值精選股票 |
2.8810 |
2.8810 |
2.8660 |
2.8660 |
0.0150 |
0.52% |
| 2025-05-06 |
206012 |
鵬華價值精選股票 |
2.8660 |
2.8660 |
2.8270 |
2.8270 |
0.0390 |
1.38% |
| 2025-04-30 |
206012 |
鵬華價值精選股票 |
2.8270 |
2.8270 |
2.8290 |
2.8290 |
-0.0020 |
-0.07% |
| 2025-04-29 |
206012 |
鵬華價值精選股票 |
2.8290 |
2.8290 |
2.8300 |
2.8300 |
-0.0010 |
-0.04% |
| 2025-04-28 |
206012 |
鵬華價值精選股票 |
2.8300 |
2.8300 |
2.8500 |
2.8500 |
-0.0200 |
-0.70% |
| 2025-04-25 |
206012 |
鵬華價值精選股票 |
2.8500 |
2.8500 |
2.8420 |
2.8420 |
0.0080 |
0.28% |
| 2025-04-24 |
206012 |
鵬華價值精選股票 |
2.8420 |
2.8420 |
2.8580 |
2.8580 |
-0.0160 |
-0.56% |
