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%
2025-05-22
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
今年以來鵬華價值精選股票|鵬華價值精選基金凈值查詢
今年以來,鵬華價值精選股票(206012)基金累計收益率2.15%
| 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 |
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% |
