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
近一年,鵬華價值精選股票(206012)基金累計收益率13.73%
| 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% |
| 2025-04-23 |
206012 |
鵬華價值精選股票 |
2.8580 |
2.8580 |
2.8450 |
2.8450 |
0.0130 |
0.46% |
| 2025-04-22 |
206012 |
鵬華價值精選股票 |
2.8450 |
2.8450 |
2.8480 |
2.8480 |
-0.0030 |
-0.11% |
| 2025-04-21 |
206012 |
鵬華價值精選股票 |
2.8480 |
2.8480 |
2.8070 |
2.8070 |
0.0410 |
1.46% |
| 2025-04-18 |
206012 |
鵬華價值精選股票 |
2.8070 |
2.8070 |
2.7990 |
2.7990 |
0.0080 |
0.29% |
| 2025-04-17 |
206012 |
鵬華價值精選股票 |
2.7990 |
2.7990 |
2.8070 |
2.8070 |
-0.0080 |
-0.29% |
| 2025-04-16 |
206012 |
鵬華價值精選股票 |
2.8070 |
2.8070 |
2.8140 |
2.8140 |
-0.0070 |
-0.25% |
|
|
| 2025-04-15 |
206012 |
鵬華價值精選股票 |
2.8140 |
2.8140 |
2.8220 |
2.8220 |
-0.0080 |
-0.28% |
| 2025-04-14 |
206012 |
鵬華價值精選股票 |
2.8220 |
2.8220 |
2.8110 |
2.8110 |
0.0110 |
0.39% |
| 2025-04-11 |
206012 |
鵬華價值精選股票 |
2.8110 |
2.8110 |
2.7830 |
2.7830 |
0.0280 |
1.01% |
| 2025-04-10 |
206012 |
鵬華價值精選股票 |
2.7830 |
2.7830 |
2.7340 |
2.7340 |
0.0490 |
1.79% |
| 2025-04-09 |
206012 |
鵬華價值精選股票 |
2.7340 |
2.7340 |
2.7030 |
2.7030 |
0.0310 |
1.15% |
| 2025-04-08 |
206012 |
鵬華價值精選股票 |
2.7030 |
2.7030 |
2.7060 |
2.7060 |
-0.0030 |
-0.11% |
| 2025-04-07 |
206012 |
鵬華價值精選股票 |
2.7060 |
2.7060 |
2.9140 |
2.9140 |
-0.2080 |
-7.14% |
| 2025-04-03 |
206012 |
鵬華價值精選股票 |
2.9140 |
2.9140 |
2.9530 |
2.9530 |
-0.0390 |
-1.32% |
| 2025-04-02 |
206012 |
鵬華價值精選股票 |
2.9530 |
2.9530 |
2.9460 |
2.9460 |
0.0070 |
0.24% |
| 2025-04-01 |
206012 |
鵬華價值精選股票 |
2.9460 |
2.9460 |
2.9450 |
2.9450 |
0.0010 |
0.03% |
| 2025-03-31 |
206012 |
鵬華價值精選股票 |
2.9450 |
2.9450 |
2.9560 |
2.9560 |
-0.0110 |
-0.37% |
| 2025-03-28 |
206012 |
鵬華價值精選股票 |
2.9560 |
2.9560 |
2.9660 |
2.9660 |
-0.0100 |
-0.34% |
| 2025-03-27 |
206012 |
鵬華價值精選股票 |
2.9660 |
2.9660 |
2.9540 |
2.9540 |
0.0120 |
0.41% |
| 2025-03-26 |
206012 |
鵬華價值精選股票 |
2.9540 |
2.9540 |
2.9580 |
2.9580 |
-0.0040 |
-0.14% |
| 2025-03-25 |
206012 |
鵬華價值精選股票 |
2.9580 |
2.9580 |
2.9670 |
2.9670 |
-0.0090 |
-0.30% |
| 2025-03-24 |
206012 |
鵬華價值精選股票 |
2.9670 |
2.9670 |
2.9510 |
2.9510 |
0.0160 |
0.54% |
| 2025-03-21 |
206012 |
鵬華價值精選股票 |
2.9510 |
2.9510 |
2.9980 |
2.9980 |
-0.0470 |
-1.57% |
| 2025-03-20 |
206012 |
鵬華價值精選股票 |
2.9980 |
2.9980 |
3.0080 |
3.0080 |
-0.0100 |
-0.33% |
| 2025-03-19 |
206012 |
鵬華價值精選股票 |
3.0080 |
3.0080 |
3.0090 |
3.0090 |
-0.0010 |
-0.03% |
| 2025-03-18 |
206012 |
鵬華價值精選股票 |
3.0090 |
3.0090 |
2.9930 |
2.9930 |
0.0160 |
0.53% |
| 2025-03-17 |
206012 |
鵬華價值精選股票 |
2.9930 |
2.9930 |
3.0040 |
3.0040 |
-0.0110 |
-0.37% |
| 2025-03-14 |
206012 |
鵬華價值精選股票 |
3.0040 |
3.0040 |
2.9620 |
2.9620 |
0.0420 |
1.42% |
| 2025-03-13 |
206012 |
鵬華價值精選股票 |
2.9620 |
2.9620 |
3.0030 |
3.0030 |
-0.0410 |
-1.37% |
| 2025-03-12 |
206012 |
鵬華價值精選股票 |
3.0030 |
3.0030 |
3.0170 |
3.0170 |
-0.0140 |
-0.46% |
| 2025-03-11 |
206012 |
鵬華價值精選股票 |
3.0170 |
3.0170 |
3.0170 |
3.0170 |
0.0000 |
0.00% |
| 2025-03-10 |
206012 |
鵬華價值精選股票 |
3.0170 |
3.0170 |
3.0150 |
3.0150 |
0.0020 |
0.07% |
| 2025-03-07 |
206012 |
鵬華價值精選股票 |
3.0150 |
3.0150 |
2.9920 |
2.9920 |
0.0230 |
0.77% |
| 2025-03-06 |
206012 |
鵬華價值精選股票 |
2.9920 |
2.9920 |
2.9510 |
2.9510 |
0.0410 |
1.39% |
| 2025-03-05 |
206012 |
鵬華價值精選股票 |
2.9510 |
2.9510 |
2.9150 |
2.9150 |
0.0360 |
1.23% |
| 2025-03-04 |
206012 |
鵬華價值精選股票 |
2.9150 |
2.9150 |
2.8870 |
2.8870 |
0.0280 |
0.97% |
| 2025-03-03 |
206012 |
鵬華價值精選股票 |
2.8870 |
2.8870 |
2.8750 |
2.8750 |
0.0120 |
0.42% |
| 2025-02-28 |
206012 |
鵬華價值精選股票 |
2.8750 |
2.8750 |
2.9460 |
2.9460 |
-0.0710 |
-2.41% |
| 2025-02-27 |
206012 |
鵬華價值精選股票 |
2.9460 |
2.9460 |
2.9440 |
2.9440 |
0.0020 |
0.07% |
| 2025-02-26 |
206012 |
鵬華價值精選股票 |
2.9440 |
2.9440 |
2.9150 |
2.9150 |
0.0290 |
0.99% |
| 2025-02-25 |
206012 |
鵬華價值精選股票 |
2.9150 |
2.9150 |
2.9440 |
2.9440 |
-0.0290 |
-0.99% |
| 2025-02-24 |
206012 |
鵬華價值精選股票 |
2.9440 |
2.9440 |
2.9470 |
2.9470 |
-0.0030 |
-0.10% |
| 2025-02-21 |
206012 |
鵬華價值精選股票 |
2.9470 |
2.9470 |
2.9150 |
2.9150 |
0.0320 |
1.10% |
| 2025-02-20 |
206012 |
鵬華價值精選股票 |
2.9150 |
2.9150 |
2.9010 |
2.9010 |
0.0140 |
0.48% |
| 2025-02-19 |
206012 |
鵬華價值精選股票 |
2.9010 |
2.9010 |
2.8580 |
2.8580 |
0.0430 |
1.50% |
| 2025-02-18 |
206012 |
鵬華價值精選股票 |
2.8580 |
2.8580 |
2.8840 |
2.8840 |
-0.0260 |
-0.90% |
| 2025-02-17 |
206012 |
鵬華價值精選股票 |
2.8840 |
2.8840 |
2.8860 |
2.8860 |
-0.0020 |
-0.07% |
| 2025-02-14 |
206012 |
鵬華價值精選股票 |
2.8860 |
2.8860 |
2.8670 |
2.8670 |
0.0190 |
0.66% |
| 2025-02-13 |
206012 |
鵬華價值精選股票 |
2.8670 |
2.8670 |
2.9060 |
2.9060 |
-0.0390 |
-1.34% |
| 2025-02-12 |
206012 |
鵬華價值精選股票 |
2.9060 |
2.9060 |
2.8850 |
2.8850 |
0.0210 |
0.73% |
| 2025-02-11 |
206012 |
鵬華價值精選股票 |
2.8850 |
2.8850 |
2.8850 |
2.8850 |
0.0000 |
0.00% |
| 2025-02-10 |
206012 |
鵬華價值精選股票 |
2.8850 |
2.8850 |
2.8680 |
2.8680 |
0.0170 |
0.59% |
| 2025-02-07 |
206012 |
鵬華價值精選股票 |
2.8680 |
2.8680 |
2.8330 |
2.8330 |
0.0350 |
1.24% |
| 2025-02-06 |
206012 |
鵬華價值精選股票 |
2.8330 |
2.8330 |
2.7830 |
2.7830 |
0.0500 |
1.80% |
| 2025-02-05 |
206012 |
鵬華價值精選股票 |
2.7830 |
2.7830 |
2.8060 |
2.8060 |
-0.0230 |
-0.82% |
| 2025-01-27 |
206012 |
鵬華價值精選股票 |
2.8060 |
2.8060 |
2.8190 |
2.8190 |
-0.0130 |
-0.46% |
| 2025-01-22 |
206012 |
鵬華價值精選股票 |
2.7970 |
2.7970 |
2.8080 |
2.8080 |
-0.0110 |
-0.39% |
| 2025-01-14 |
206012 |
鵬華價值精選股票 |
2.7940 |
2.7940 |
2.7060 |
2.7060 |
0.0880 |
3.25% |
| 2025-01-13 |
206012 |
鵬華價值精選股票 |
2.7060 |
2.7060 |
2.7120 |
2.7120 |
-0.0060 |
-0.22% |
| 2025-01-10 |
206012 |
鵬華價值精選股票 |
2.7120 |
2.7120 |
2.7390 |
2.7390 |
-0.0270 |
-0.99% |
| 2025-01-09 |
206012 |
鵬華價值精選股票 |
2.7390 |
2.7390 |
2.7350 |
2.7350 |
0.0040 |
0.15% |
| 2025-01-08 |
206012 |
鵬華價值精選股票 |
2.7350 |
2.7350 |
2.7310 |
2.7310 |
0.0040 |
0.15% |
| 2025-01-07 |
206012 |
鵬華價值精選股票 |
2.7310 |
2.7310 |
2.6800 |
2.6800 |
0.0510 |
1.90% |
| 2025-01-06 |
206012 |
鵬華價值精選股票 |
2.6800 |
2.6800 |
2.6850 |
2.6850 |
-0.0050 |
-0.19% |
| 2025-01-03 |
206012 |
鵬華價值精選股票 |
2.6850 |
2.6850 |
2.7180 |
2.7180 |
-0.0330 |
-1.21% |
| 2025-01-02 |
206012 |
鵬華價值精選股票 |
2.7180 |
2.7180 |
2.7890 |
2.7890 |
-0.0710 |
-2.55% |
| 2024-12-31 |
206012 |
鵬華價值精選股票 |
2.7890 |
2.7890 |
2.8460 |
2.8460 |
-0.0570 |
-2.00% |
| 2024-12-26 |
206012 |
鵬華價值精選股票 |
2.8510 |
2.8510 |
2.8260 |
2.8260 |
0.0250 |
0.88% |
| 2024-12-25 |
206012 |
鵬華價值精選股票 |
2.8260 |
2.8260 |
2.8300 |
2.8300 |
-0.0040 |
-0.14% |
| 2024-12-24 |
206012 |
鵬華價值精選股票 |
2.8300 |
2.8300 |
2.7920 |
2.7920 |
0.0380 |
1.36% |
| 2024-12-23 |
206012 |
鵬華價值精選股票 |
2.7920 |
2.7920 |
2.8280 |
2.8280 |
-0.0360 |
-1.27% |
| 2024-12-20 |
206012 |
鵬華價值精選股票 |
2.8280 |
2.8280 |
2.8080 |
2.8080 |
0.0200 |
0.71% |
| 2024-12-19 |
206012 |
鵬華價值精選股票 |
2.8080 |
2.8080 |
2.8030 |
2.8030 |
0.0050 |
0.18% |
| 2024-12-18 |
206012 |
鵬華價值精選股票 |
2.8030 |
2.8030 |
2.7850 |
2.7850 |
0.0180 |
0.65% |
| 2024-12-17 |
206012 |
鵬華價值精選股票 |
2.7850 |
2.7850 |
2.8030 |
2.8030 |
-0.0180 |
-0.64% |
| 2024-12-16 |
206012 |
鵬華價值精選股票 |
2.8030 |
2.8030 |
2.8260 |
2.8260 |
-0.0230 |
-0.81% |
| 2024-12-13 |
206012 |
鵬華價值精選股票 |
2.8260 |
2.8260 |
2.8690 |
2.8690 |
-0.0430 |
-1.50% |
| 2024-12-12 |
206012 |
鵬華價值精選股票 |
2.8690 |
2.8690 |
2.8370 |
2.8370 |
0.0320 |
1.13% |
| 2024-12-11 |
206012 |
鵬華價值精選股票 |
2.8370 |
2.8370 |
2.8280 |
2.8280 |
0.0090 |
0.32% |
| 2024-12-10 |
206012 |
鵬華價值精選股票 |
2.8280 |
2.8280 |
2.8120 |
2.8120 |
0.0160 |
0.57% |
| 2024-12-09 |
206012 |
鵬華價值精選股票 |
2.8120 |
2.8120 |
2.8220 |
2.8220 |
-0.0100 |
-0.35% |
| 2024-12-06 |
206012 |
鵬華價值精選股票 |
2.8220 |
2.8220 |
2.7960 |
2.7960 |
0.0260 |
0.93% |
| 2024-12-05 |
206012 |
鵬華價值精選股票 |
2.7960 |
2.7960 |
2.7940 |
2.7940 |
0.0020 |
0.07% |
| 2024-12-04 |
206012 |
鵬華價值精選股票 |
2.7940 |
2.7940 |
2.8210 |
2.8210 |
-0.0270 |
-0.96% |
| 2024-12-03 |
206012 |
鵬華價值精選股票 |
2.8210 |
2.8210 |
2.8270 |
2.8270 |
-0.0060 |
-0.21% |
| 2024-12-02 |
206012 |
鵬華價值精選股票 |
2.8270 |
2.8270 |
2.7980 |
2.7980 |
0.0290 |
1.04% |
| 2024-11-29 |
206012 |
鵬華價值精選股票 |
2.7980 |
2.7980 |
2.7620 |
2.7620 |
0.0360 |
1.30% |
| 2024-11-28 |
206012 |
鵬華價值精選股票 |
2.7620 |
2.7620 |
2.7740 |
2.7740 |
-0.0120 |
-0.43% |
| 2024-11-27 |
206012 |
鵬華價值精選股票 |
2.7740 |
2.7740 |
2.7210 |
2.7210 |
0.0530 |
1.95% |
| 2024-11-26 |
206012 |
鵬華價值精選股票 |
2.7210 |
2.7210 |
2.7350 |
2.7350 |
-0.0140 |
-0.51% |
| 2024-11-25 |
206012 |
鵬華價值精選股票 |
2.7350 |
2.7350 |
2.7380 |
2.7380 |
-0.0030 |
-0.11% |
| 2024-11-22 |
206012 |
鵬華價值精選股票 |
2.7380 |
2.7380 |
2.8280 |
2.8280 |
-0.0900 |
-3.18% |
| 2024-11-21 |
206012 |
鵬華價值精選股票 |
2.8280 |
2.8280 |
2.8250 |
2.8250 |
0.0030 |
0.11% |
| 2024-11-20 |
206012 |
鵬華價值精選股票 |
2.8250 |
2.8250 |
2.7970 |
2.7970 |
0.0280 |
1.00% |
| 2024-11-19 |
206012 |
鵬華價值精選股票 |
2.7970 |
2.7970 |
2.7500 |
2.7500 |
0.0470 |
1.71% |
| 2024-11-18 |
206012 |
鵬華價值精選股票 |
2.7500 |
2.7500 |
2.8000 |
2.8000 |
-0.0500 |
-1.79% |
| 2024-11-15 |
206012 |
鵬華價值精選股票 |
2.8000 |
2.8000 |
2.8640 |
2.8640 |
-0.0640 |
-2.23% |
| 2024-11-14 |
206012 |
鵬華價值精選股票 |
2.8640 |
2.8640 |
2.9350 |
2.9350 |
-0.0710 |
-2.42% |
| 2024-11-13 |
206012 |
鵬華價值精選股票 |
2.9350 |
2.9350 |
2.9300 |
2.9300 |
0.0050 |
0.17% |
| 2024-11-12 |
206012 |
鵬華價值精選股票 |
2.9300 |
2.9300 |
2.9820 |
2.9820 |
-0.0520 |
-1.74% |
| 2024-11-11 |
206012 |
鵬華價值精選股票 |
2.9820 |
2.9820 |
2.9260 |
2.9260 |
0.0560 |
1.91% |
| 2024-11-08 |
206012 |
鵬華價值精選股票 |
2.9260 |
2.9260 |
2.9180 |
2.9180 |
0.0080 |
0.27% |
| 2024-11-07 |
206012 |
鵬華價值精選股票 |
2.9180 |
2.9180 |
2.8700 |
2.8700 |
0.0480 |
1.67% |
| 2024-11-06 |
206012 |
鵬華價值精選股票 |
2.8700 |
2.8700 |
2.8700 |
2.8700 |
0.0000 |
0.00% |
| 2024-11-05 |
206012 |
鵬華價值精選股票 |
2.8700 |
2.8700 |
2.7830 |
2.7830 |
0.0870 |
3.13% |
| 2024-11-04 |
206012 |
鵬華價值精選股票 |
2.7830 |
2.7830 |
2.7370 |
2.7370 |
0.0460 |
1.68% |
| 2024-11-01 |
206012 |
鵬華價值精選股票 |
2.7370 |
2.7370 |
2.7780 |
2.7780 |
-0.0410 |
-1.48% |
| 2024-10-31 |
206012 |
鵬華價值精選股票 |
2.7780 |
2.7780 |
2.7750 |
2.7750 |
0.0030 |
0.11% |
| 2024-10-30 |
206012 |
鵬華價值精選股票 |
2.7750 |
2.7750 |
2.7730 |
2.7730 |
0.0020 |
0.07% |
| 2024-10-29 |
206012 |
鵬華價值精選股票 |
2.7730 |
2.7730 |
2.7930 |
2.7930 |
-0.0200 |
-0.72% |
| 2024-10-28 |
206012 |
鵬華價值精選股票 |
2.7930 |
2.7930 |
2.7820 |
2.7820 |
0.0110 |
0.40% |
| 2024-10-25 |
206012 |
鵬華價值精選股票 |
2.7820 |
2.7820 |
2.7700 |
2.7700 |
0.0120 |
0.43% |
| 2024-10-24 |
206012 |
鵬華價值精選股票 |
2.7700 |
2.7700 |
2.8000 |
2.8000 |
-0.0300 |
-1.07% |
| 2024-10-23 |
206012 |
鵬華價值精選股票 |
2.8000 |
2.8000 |
2.8080 |
2.8080 |
-0.0080 |
-0.28% |
| 2024-10-22 |
206012 |
鵬華價值精選股票 |
2.8080 |
2.8080 |
2.8140 |
2.8140 |
-0.0060 |
-0.21% |
| 2024-10-21 |
206012 |
鵬華價值精選股票 |
2.8140 |
2.8140 |
2.7860 |
2.7860 |
0.0280 |
1.01% |
| 2024-10-18 |
206012 |
鵬華價值精選股票 |
2.7860 |
2.7860 |
2.6480 |
2.6480 |
0.1380 |
5.21% |
| 2024-10-17 |
206012 |
鵬華價值精選股票 |
2.6480 |
2.6480 |
2.6580 |
2.6580 |
-0.0100 |
-0.38% |
| 2024-10-16 |
206012 |
鵬華價值精選股票 |
2.6580 |
2.6580 |
2.6710 |
2.6710 |
-0.0130 |
-0.49% |
| 2024-10-15 |
206012 |
鵬華價值精選股票 |
2.6710 |
2.6710 |
2.7470 |
2.7470 |
-0.0760 |
-2.77% |
| 2024-10-14 |
206012 |
鵬華價值精選股票 |
2.7470 |
2.7470 |
2.6650 |
2.6650 |
0.0820 |
3.08% |
| 2024-10-11 |
206012 |
鵬華價值精選股票 |
2.6650 |
2.6650 |
2.7490 |
2.7490 |
-0.0840 |
-3.06% |
| 2024-10-10 |
206012 |
鵬華價值精選股票 |
2.7490 |
2.7490 |
2.7780 |
2.7780 |
-0.0290 |
-1.04% |
| 2024-10-09 |
206012 |
鵬華價值精選股票 |
2.7780 |
2.7780 |
2.9600 |
2.9600 |
-0.1820 |
-6.15% |
| 2024-10-08 |
206012 |
鵬華價值精選股票 |
2.9600 |
2.9600 |
2.7720 |
2.7720 |
0.1880 |
6.78% |
| 2024-09-30 |
206012 |
鵬華價值精選股票 |
2.7720 |
2.7720 |
2.5450 |
2.5450 |
0.2270 |
8.92% |
| 2024-09-27 |
206012 |
鵬華價值精選股票 |
2.5450 |
2.5450 |
2.4410 |
2.4410 |
0.1040 |
4.26% |
| 2024-09-26 |
206012 |
鵬華價值精選股票 |
2.4410 |
2.4410 |
2.3630 |
2.3630 |
0.0780 |
3.30% |
| 2024-09-25 |
206012 |
鵬華價值精選股票 |
2.3630 |
2.3630 |
2.3510 |
2.3510 |
0.0120 |
0.51% |
| 2024-09-24 |
206012 |
鵬華價值精選股票 |
2.3510 |
2.3510 |
2.2730 |
2.2730 |
0.0780 |
3.43% |
| 2024-09-23 |
206012 |
鵬華價值精選股票 |
2.2730 |
2.2730 |
2.2790 |
2.2790 |
-0.0060 |
-0.26% |
| 2024-09-20 |
206012 |
鵬華價值精選股票 |
2.2790 |
2.2790 |
2.2910 |
2.2910 |
-0.0120 |
-0.52% |
| 2024-09-19 |
206012 |
鵬華價值精選股票 |
2.2910 |
2.2910 |
2.2790 |
2.2790 |
0.0120 |
0.53% |
| 2024-09-18 |
206012 |
鵬華價值精選股票 |
2.2790 |
2.2790 |
2.2590 |
2.2590 |
0.0200 |
0.89% |
| 2024-09-13 |
206012 |
鵬華價值精選股票 |
2.2590 |
2.2590 |
2.2660 |
2.2660 |
-0.0070 |
-0.31% |
| 2024-09-12 |
206012 |
鵬華價值精選股票 |
2.2660 |
2.2660 |
2.2730 |
2.2730 |
-0.0070 |
-0.31% |
| 2024-09-11 |
206012 |
鵬華價值精選股票 |
2.2730 |
2.2730 |
2.2550 |
2.2550 |
0.0180 |
0.80% |
| 2024-09-10 |
206012 |
鵬華價值精選股票 |
2.2550 |
2.2550 |
2.2370 |
2.2370 |
0.0180 |
0.80% |
| 2024-09-09 |
206012 |
鵬華價值精選股票 |
2.2370 |
2.2370 |
2.2510 |
2.2510 |
-0.0140 |
-0.62% |
| 2024-09-06 |
206012 |
鵬華價值精選股票 |
2.2510 |
2.2510 |
2.2740 |
2.2740 |
-0.0230 |
-1.01% |
| 2024-09-05 |
206012 |
鵬華價值精選股票 |
2.2740 |
2.2740 |
2.2730 |
2.2730 |
0.0010 |
0.04% |
| 2024-09-04 |
206012 |
鵬華價值精選股票 |
2.2730 |
2.2730 |
2.2930 |
2.2930 |
-0.0200 |
-0.87% |
| 2024-09-03 |
206012 |
鵬華價值精選股票 |
2.2930 |
2.2930 |
2.2780 |
2.2780 |
0.0150 |
0.66% |
| 2024-09-02 |
206012 |
鵬華價值精選股票 |
2.2780 |
2.2780 |
2.3270 |
2.3270 |
-0.0490 |
-2.11% |
| 2024-08-30 |
206012 |
鵬華價值精選股票 |
2.3270 |
2.3270 |
2.2900 |
2.2900 |
0.0370 |
1.62% |
| 2024-08-29 |
206012 |
鵬華價值精選股票 |
2.2900 |
2.2900 |
2.2810 |
2.2810 |
0.0090 |
0.39% |
| 2024-08-28 |
206012 |
鵬華價值精選股票 |
2.2810 |
2.2810 |
2.2760 |
2.2760 |
0.0050 |
0.22% |
| 2024-08-27 |
206012 |
鵬華價值精選股票 |
2.2760 |
2.2760 |
2.2970 |
2.2970 |
-0.0210 |
-0.91% |
| 2024-08-26 |
206012 |
鵬華價值精選股票 |
2.2970 |
2.2970 |
2.3030 |
2.3030 |
-0.0060 |
-0.26% |
| 2024-08-23 |
206012 |
鵬華價值精選股票 |
2.3030 |
2.3030 |
2.2980 |
2.2980 |
0.0050 |
0.22% |
| 2024-08-22 |
206012 |
鵬華價值精選股票 |
2.2980 |
2.2980 |
2.3080 |
2.3080 |
-0.0100 |
-0.43% |
| 2024-08-21 |
206012 |
鵬華價值精選股票 |
2.3080 |
2.3080 |
2.3130 |
2.3130 |
-0.0050 |
-0.22% |
| 2024-08-20 |
206012 |
鵬華價值精選股票 |
2.3130 |
2.3130 |
2.3450 |
2.3450 |
-0.0320 |
-1.36% |
| 2024-08-19 |
206012 |
鵬華價值精選股票 |
2.3450 |
2.3450 |
2.3310 |
2.3310 |
0.0140 |
0.60% |
| 2024-08-16 |
206012 |
鵬華價值精選股票 |
2.3310 |
2.3310 |
2.3360 |
2.3360 |
-0.0050 |
-0.21% |
| 2024-08-15 |
206012 |
鵬華價值精選股票 |
2.3360 |
2.3360 |
2.3260 |
2.3260 |
0.0100 |
0.43% |
| 2024-08-14 |
206012 |
鵬華價值精選股票 |
2.3260 |
2.3260 |
2.3560 |
2.3560 |
-0.0300 |
-1.27% |
| 2024-08-13 |
206012 |
鵬華價值精選股票 |
2.3560 |
2.3560 |
2.3400 |
2.3400 |
0.0160 |
0.68% |
| 2024-08-12 |
206012 |
鵬華價值精選股票 |
2.3400 |
2.3400 |
2.3430 |
2.3430 |
-0.0030 |
-0.13% |
| 2024-08-09 |
206012 |
鵬華價值精選股票 |
2.3430 |
2.3430 |
2.3520 |
2.3520 |
-0.0090 |
-0.38% |
| 2024-08-08 |
206012 |
鵬華價值精選股票 |
2.3520 |
2.3520 |
2.3600 |
2.3600 |
-0.0080 |
-0.34% |
| 2024-08-07 |
206012 |
鵬華價值精選股票 |
2.3600 |
2.3600 |
2.3510 |
2.3510 |
0.0090 |
0.38% |
| 2024-08-06 |
206012 |
鵬華價值精選股票 |
2.3510 |
2.3510 |
2.3390 |
2.3390 |
0.0120 |
0.51% |
| 2024-08-05 |
206012 |
鵬華價值精選股票 |
2.3390 |
2.3390 |
2.3890 |
2.3890 |
-0.0500 |
-2.09% |
| 2024-08-02 |
206012 |
鵬華價值精選股票 |
2.3890 |
2.3890 |
2.4170 |
2.4170 |
-0.0280 |
-1.16% |
| 2024-07-31 |
206012 |
鵬華價值精選股票 |
2.4270 |
2.4270 |
2.3690 |
2.3690 |
0.0580 |
2.45% |
| 2024-07-30 |
206012 |
鵬華價值精選股票 |
2.3690 |
2.3690 |
2.3900 |
2.3900 |
-0.0210 |
-0.88% |
| 2024-07-29 |
206012 |
鵬華價值精選股票 |
2.3900 |
2.3900 |
2.3940 |
2.3940 |
-0.0040 |
-0.17% |
| 2024-07-26 |
206012 |
鵬華價值精選股票 |
2.3940 |
2.3940 |
2.3730 |
2.3730 |
0.0210 |
0.88% |
| 2024-07-25 |
206012 |
鵬華價值精選股票 |
2.3730 |
2.3730 |
2.3980 |
2.3980 |
-0.0250 |
-1.04% |
| 2024-07-24 |
206012 |
鵬華價值精選股票 |
2.3980 |
2.3980 |
2.4130 |
2.4130 |
-0.0150 |
-0.62% |
| 2024-07-23 |
206012 |
鵬華價值精選股票 |
2.4130 |
2.4130 |
2.4770 |
2.4770 |
-0.0640 |
-2.58% |
| 2024-07-22 |
206012 |
鵬華價值精選股票 |
2.4770 |
2.4770 |
2.4850 |
2.4850 |
-0.0080 |
-0.32% |
| 2024-07-19 |
206012 |
鵬華價值精選股票 |
2.4850 |
2.4850 |
2.4900 |
2.4900 |
-0.0050 |
-0.20% |
| 2024-07-18 |
206012 |
鵬華價值精選股票 |
2.4900 |
2.4900 |
2.4640 |
2.4640 |
0.0260 |
1.06% |
| 2024-07-17 |
206012 |
鵬華價值精選股票 |
2.4640 |
2.4640 |
2.4990 |
2.4990 |
-0.0350 |
-1.40% |
| 2024-07-16 |
206012 |
鵬華價值精選股票 |
2.4990 |
2.4990 |
2.4930 |
2.4930 |
0.0060 |
0.24% |
| 2024-07-15 |
206012 |
鵬華價值精選股票 |
2.4930 |
2.4930 |
2.4900 |
2.4900 |
0.0030 |
0.12% |
| 2024-07-12 |
206012 |
鵬華價值精選股票 |
2.4900 |
2.4900 |
2.5050 |
2.5050 |
-0.0150 |
-0.60% |
| 2024-07-11 |
206012 |
鵬華價值精選股票 |
2.5050 |
2.5050 |
2.4790 |
2.4790 |
0.0260 |
1.05% |
| 2024-07-10 |
206012 |
鵬華價值精選股票 |
2.4790 |
2.4790 |
2.4900 |
2.4900 |
-0.0110 |
-0.44% |
| 2024-07-09 |
206012 |
鵬華價值精選股票 |
2.4900 |
2.4900 |
2.4490 |
2.4490 |
0.0410 |
1.67% |
| 2024-07-08 |
206012 |
鵬華價值精選股票 |
2.4490 |
2.4490 |
2.4570 |
2.4570 |
-0.0080 |
-0.33% |
| 2024-07-05 |
206012 |
鵬華價值精選股票 |
2.4570 |
2.4570 |
2.4470 |
2.4470 |
0.0100 |
0.41% |
| 2024-07-04 |
206012 |
鵬華價值精選股票 |
2.4470 |
2.4470 |
2.4440 |
2.4440 |
0.0030 |
0.12% |
| 2024-07-03 |
206012 |
鵬華價值精選股票 |
2.4440 |
2.4440 |
2.4670 |
2.4670 |
-0.0230 |
-0.93% |
| 2024-07-02 |
206012 |
鵬華價值精選股票 |
2.4670 |
2.4670 |
2.5080 |
2.5080 |
-0.0410 |
-1.63% |
| 2024-07-01 |
206012 |
鵬華價值精選股票 |
2.5080 |
2.5080 |
2.4840 |
2.4840 |
0.0240 |
0.97% |
| 2024-06-28 |
206012 |
鵬華價值精選股票 |
2.4840 |
2.4840 |
2.4380 |
2.4380 |
0.0460 |
1.89% |
| 2024-06-27 |
206012 |
鵬華價值精選股票 |
2.4380 |
2.4380 |
2.4770 |
2.4770 |
-0.0390 |
-1.57% |
| 2024-06-26 |
206012 |
鵬華價值精選股票 |
2.4770 |
2.4770 |
2.4610 |
2.4610 |
0.0160 |
0.65% |
| 2024-06-25 |
206012 |
鵬華價值精選股票 |
2.4610 |
2.4610 |
2.4680 |
2.4680 |
-0.0070 |
-0.28% |
| 2024-06-24 |
206012 |
鵬華價值精選股票 |
2.4680 |
2.4680 |
2.5080 |
2.5080 |
-0.0400 |
-1.59% |
| 2024-06-21 |
206012 |
鵬華價值精選股票 |
2.5080 |
2.5080 |
2.4960 |
2.4960 |
0.0120 |
0.48% |
| 2024-06-20 |
206012 |
鵬華價值精選股票 |
2.4960 |
2.4960 |
2.5050 |
2.5050 |
-0.0090 |
-0.36% |
| 2024-06-19 |
206012 |
鵬華價值精選股票 |
2.5050 |
2.5050 |
2.5240 |
2.5240 |
-0.0190 |
-0.75% |
| 2024-06-18 |
206012 |
鵬華價值精選股票 |
2.5240 |
2.5240 |
2.5030 |
2.5030 |
0.0210 |
0.84% |
| 2024-06-17 |
206012 |
鵬華價值精選股票 |
2.5030 |
2.5030 |
2.4990 |
2.4990 |
0.0040 |
0.16% |
| 2024-06-14 |
206012 |
鵬華價值精選股票 |
2.4990 |
2.4990 |
2.5020 |
2.5020 |
-0.0030 |
-0.12% |
| 2024-06-13 |
206012 |
鵬華價值精選股票 |
2.5020 |
2.5020 |
2.5090 |
2.5090 |
-0.0070 |
-0.28% |
| 2024-06-12 |
206012 |
鵬華價值精選股票 |
2.5090 |
2.5090 |
2.4880 |
2.4880 |
0.0210 |
0.84% |
| 2024-06-11 |
206012 |
鵬華價值精選股票 |
2.4880 |
2.4880 |
2.4970 |
2.4970 |
-0.0090 |
-0.36% |
| 2024-06-07 |
206012 |
鵬華價值精選股票 |
2.4970 |
2.4970 |
2.5000 |
2.5000 |
-0.0030 |
-0.12% |
| 2024-06-06 |
206012 |
鵬華價值精選股票 |
2.5000 |
2.5000 |
2.5010 |
2.5010 |
-0.0010 |
-0.04% |
| 2024-06-05 |
206012 |
鵬華價值精選股票 |
2.5010 |
2.5010 |
2.5290 |
2.5290 |
-0.0280 |
-1.11% |
| 2024-06-04 |
206012 |
鵬華價值精選股票 |
2.5290 |
2.5290 |
2.4980 |
2.4980 |
0.0310 |
1.24% |
| 2024-06-03 |
206012 |
鵬華價值精選股票 |
2.4980 |
2.4980 |
2.4920 |
2.4920 |
0.0060 |
0.24% |
| 2024-05-31 |
206012 |
鵬華價值精選股票 |
2.4920 |
2.4920 |
2.4960 |
2.4960 |
-0.0040 |
-0.16% |
| 2024-05-30 |
206012 |
鵬華價值精選股票 |
2.4960 |
2.4960 |
2.5080 |
2.5080 |
-0.0120 |
-0.48% |
| 2024-05-29 |
206012 |
鵬華價值精選股票 |
2.5080 |
2.5080 |
2.5070 |
2.5070 |
0.0010 |
0.04% |
| 2024-05-28 |
206012 |
鵬華價值精選股票 |
2.5070 |
2.5070 |
2.5290 |
2.5290 |
-0.0220 |
-0.87% |
| 2024-05-27 |
206012 |
鵬華價值精選股票 |
2.5290 |
2.5290 |
2.4950 |
2.4950 |
0.0340 |
1.36% |
| 2024-05-24 |
206012 |
鵬華價值精選股票 |
2.4950 |
2.4950 |
2.5050 |
2.5050 |
-0.0100 |
-0.40% |
