鹏华优选价值股票C基金净值查询(020258)
今天最新净值
1.4464
-0.0077 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.5185
0.0046 0.3070%
2026-03-24 15:39:58
- 累计净值：1.4464
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：19.4043亿
- 最近资产：18.38亿元
- 基金公司：
- 基金经理：伍旋
近一年,鹏华优选价值股票C(020258)基金累计收益率-1.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020258 |
鹏华优选价值股票C |
1.4388 |
1.4388 |
1.4464 |
1.4464 |
-0.0076 |
-0.53% |
| 2026-09-15 |
020258 |
鹏华优选价值股票C |
1.4464 |
1.4464 |
1.4541 |
1.4541 |
-0.0077 |
-0.53% |
| 2026-09-14 |
020258 |
鹏华优选价值股票C |
1.4541 |
1.4541 |
1.4512 |
1.4512 |
0.0029 |
0.20% |
| 2026-09-11 |
020258 |
鹏华优选价值股票C |
1.4512 |
1.4512 |
1.4630 |
1.4630 |
-0.0118 |
-0.81% |
| 2026-09-10 |
020258 |
鹏华优选价值股票C |
1.4630 |
1.4630 |
1.4635 |
1.4635 |
-0.0005 |
-0.03% |
| 2026-09-09 |
020258 |
鹏华优选价值股票C |
1.4635 |
1.4635 |
1.4657 |
1.4657 |
-0.0022 |
-0.15% |
| 2026-09-08 |
020258 |
鹏华优选价值股票C |
1.4657 |
1.4657 |
1.4643 |
1.4643 |
0.0014 |
0.10% |
| 2026-09-07 |
020258 |
鹏华优选价值股票C |
1.4643 |
1.4643 |
1.4760 |
1.4760 |
-0.0117 |
-0.79% |
| 2026-09-04 |
020258 |
鹏华优选价值股票C |
1.4760 |
1.4760 |
1.4673 |
1.4673 |
0.0087 |
0.59% |
| 2026-09-03 |
020258 |
鹏华优选价值股票C |
1.4673 |
1.4673 |
1.4659 |
1.4659 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
020258 |
鹏华优选价值股票C |
1.4659 |
1.4659 |
1.4783 |
1.4783 |
-0.0124 |
-0.84% |
| 2026-09-01 |
020258 |
鹏华优选价值股票C |
1.4783 |
1.4783 |
1.4693 |
1.4693 |
0.0090 |
0.61% |
| 2026-08-31 |
020258 |
鹏华优选价值股票C |
1.4693 |
1.4693 |
1.4663 |
1.4663 |
0.0030 |
0.20% |
| 2026-08-28 |
020258 |
鹏华优选价值股票C |
1.4663 |
1.4663 |
1.4634 |
1.4634 |
0.0029 |
0.20% |
| 2026-08-27 |
020258 |
鹏华优选价值股票C |
1.4634 |
1.4634 |
1.4642 |
1.4642 |
-0.0008 |
-0.05% |
| 2026-08-26 |
020258 |
鹏华优选价值股票C |
1.4642 |
1.4642 |
1.4552 |
1.4552 |
0.0090 |
0.62% |
| 2026-08-25 |
020258 |
鹏华优选价值股票C |
1.4552 |
1.4552 |
1.4482 |
1.4482 |
0.0070 |
0.48% |
| 2026-08-24 |
020258 |
鹏华优选价值股票C |
1.4482 |
1.4482 |
1.4546 |
1.4546 |
-0.0064 |
-0.44% |
| 2026-08-21 |
020258 |
鹏华优选价值股票C |
1.4546 |
1.4546 |
1.4554 |
1.4554 |
-0.0008 |
-0.05% |
| 2026-08-20 |
020258 |
鹏华优选价值股票C |
1.4554 |
1.4554 |
1.4528 |
1.4528 |
0.0026 |
0.18% |
| 2026-08-19 |
020258 |
鹏华优选价值股票C |
1.4528 |
1.4528 |
1.4504 |
1.4504 |
0.0024 |
0.17% |
| 2026-08-18 |
020258 |
鹏华优选价值股票C |
1.4504 |
1.4504 |
1.4469 |
1.4469 |
0.0035 |
0.24% |
| 2026-08-17 |
020258 |
鹏华优选价值股票C |
1.4469 |
1.4469 |
1.4488 |
1.4488 |
-0.0019 |
-0.13% |
| 2026-08-14 |
020258 |
鹏华优选价值股票C |
1.4488 |
1.4488 |
1.4493 |
1.4493 |
-0.0005 |
-0.03% |
| 2026-08-13 |
020258 |
鹏华优选价值股票C |
1.4493 |
1.4493 |
1.4575 |
1.4575 |
-0.0082 |
-0.56% |
|
|
| 2026-08-12 |
020258 |
鹏华优选价值股票C |
1.4575 |
1.4575 |
1.4603 |
1.4603 |
-0.0028 |
-0.19% |
| 2026-08-11 |
020258 |
鹏华优选价值股票C |
1.4603 |
1.4603 |
1.4622 |
1.4622 |
-0.0019 |
-0.13% |
| 2026-08-10 |
020258 |
鹏华优选价值股票C |
1.4622 |
1.4622 |
1.4466 |
1.4466 |
0.0156 |
1.08% |
| 2026-08-07 |
020258 |
鹏华优选价值股票C |
1.4466 |
1.4466 |
1.4536 |
1.4536 |
-0.0070 |
-0.48% |
| 2026-08-06 |
020258 |
鹏华优选价值股票C |
1.4536 |
1.4536 |
1.4621 |
1.4621 |
-0.0085 |
-0.58% |
| 2026-08-05 |
020258 |
鹏华优选价值股票C |
1.4621 |
1.4621 |
1.4636 |
1.4636 |
-0.0015 |
-0.10% |
| 2026-08-04 |
020258 |
鹏华优选价值股票C |
1.4636 |
1.4636 |
1.4819 |
1.4819 |
-0.0183 |
-1.25% |
| 2026-08-03 |
020258 |
鹏华优选价值股票C |
1.4819 |
1.4819 |
1.4771 |
1.4771 |
0.0048 |
0.32% |
| 2026-07-31 |
020258 |
鹏华优选价值股票C |
1.4771 |
1.4771 |
1.4848 |
1.4848 |
-0.0077 |
-0.52% |
| 2026-07-30 |
020258 |
鹏华优选价值股票C |
1.4848 |
1.4848 |
1.4673 |
1.4673 |
0.0175 |
1.19% |
| 2026-07-29 |
020258 |
鹏华优选价值股票C |
1.4673 |
1.4673 |
1.4467 |
1.4467 |
0.0206 |
1.42% |
| 2026-07-28 |
020258 |
鹏华优选价值股票C |
1.4467 |
1.4467 |
1.4394 |
1.4394 |
0.0073 |
0.51% |
| 2026-07-27 |
020258 |
鹏华优选价值股票C |
1.4394 |
1.4394 |
1.4189 |
1.4189 |
0.0205 |
1.44% |
| 2026-07-24 |
020258 |
鹏华优选价值股票C |
1.4189 |
1.4189 |
1.4379 |
1.4379 |
-0.0190 |
-1.32% |
| 2026-07-23 |
020258 |
鹏华优选价值股票C |
1.4379 |
1.4379 |
1.4280 |
1.4280 |
0.0099 |
0.69% |
| 2026-07-22 |
020258 |
鹏华优选价值股票C |
1.4280 |
1.4280 |
1.4278 |
1.4278 |
0.0002 |
0.01% |
| 2026-07-21 |
020258 |
鹏华优选价值股票C |
1.4278 |
1.4278 |
1.4293 |
1.4293 |
-0.0015 |
-0.10% |
| 2026-07-20 |
020258 |
鹏华优选价值股票C |
1.4293 |
1.4293 |
1.3963 |
1.3963 |
0.0330 |
2.36% |
| 2026-07-17 |
020258 |
鹏华优选价值股票C |
1.3963 |
1.3963 |
1.4119 |
1.4119 |
-0.0156 |
-1.10% |
| 2026-07-16 |
020258 |
鹏华优选价值股票C |
1.4119 |
1.4119 |
1.4083 |
1.4083 |
0.0036 |
0.26% |
| 2026-07-15 |
020258 |
鹏华优选价值股票C |
1.4083 |
1.4083 |
1.3911 |
1.3911 |
0.0172 |
1.24% |
| 2026-07-14 |
020258 |
鹏华优选价值股票C |
1.3911 |
1.3911 |
1.3853 |
1.3853 |
0.0058 |
0.42% |
| 2026-07-13 |
020258 |
鹏华优选价值股票C |
1.3853 |
1.3853 |
1.3826 |
1.3826 |
0.0027 |
0.20% |
| 2026-07-10 |
020258 |
鹏华优选价值股票C |
1.3826 |
1.3826 |
1.3817 |
1.3817 |
0.0009 |
0.07% |
| 2026-07-09 |
020258 |
鹏华优选价值股票C |
1.3817 |
1.3817 |
1.3876 |
1.3876 |
-0.0059 |
-0.43% |
| 2026-07-08 |
020258 |
鹏华优选价值股票C |
1.3876 |
1.3876 |
1.3843 |
1.3843 |
0.0033 |
0.24% |
| 2026-07-07 |
020258 |
鹏华优选价值股票C |
1.3843 |
1.3843 |
1.3948 |
1.3948 |
-0.0105 |
-0.75% |
| 2026-07-06 |
020258 |
鹏华优选价值股票C |
1.3948 |
1.3948 |
1.3806 |
1.3806 |
0.0142 |
1.03% |
| 2026-07-03 |
020258 |
鹏华优选价值股票C |
1.3806 |
1.3806 |
1.3739 |
1.3739 |
0.0067 |
0.49% |
| 2026-07-02 |
020258 |
鹏华优选价值股票C |
1.3739 |
1.3739 |
1.3708 |
1.3708 |
0.0031 |
0.23% |
| 2026-07-01 |
020258 |
鹏华优选价值股票C |
1.3708 |
1.3708 |
1.3584 |
1.3584 |
0.0124 |
0.91% |
| 2026-06-30 |
020258 |
鹏华优选价值股票C |
1.3584 |
1.3584 |
1.3706 |
1.3706 |
-0.0122 |
-0.89% |
| 2026-06-29 |
020258 |
鹏华优选价值股票C |
1.3706 |
1.3706 |
1.3478 |
1.3478 |
0.0228 |
1.69% |
| 2026-06-26 |
020258 |
鹏华优选价值股票C |
1.3478 |
1.3478 |
1.3589 |
1.3589 |
-0.0111 |
-0.82% |
| 2026-06-25 |
020258 |
鹏华优选价值股票C |
1.3589 |
1.3589 |
1.3585 |
1.3585 |
0.0004 |
0.03% |
| 2026-06-24 |
020258 |
鹏华优选价值股票C |
1.3585 |
1.3585 |
1.3762 |
1.3762 |
-0.0177 |
-1.30% |
| 2026-06-23 |
020258 |
鹏华优选价值股票C |
1.3762 |
1.3762 |
1.3996 |
1.3996 |
-0.0234 |
-1.67% |
| 2026-06-22 |
020258 |
鹏华优选价值股票C |
1.3996 |
1.3996 |
1.3936 |
1.3936 |
0.0060 |
0.43% |
| 2026-06-18 |
020258 |
鹏华优选价值股票C |
1.3936 |
1.3936 |
1.4244 |
1.4244 |
-0.0308 |
-2.21% |
| 2026-06-17 |
020258 |
鹏华优选价值股票C |
1.4244 |
1.4244 |
1.4374 |
1.4374 |
-0.0130 |
-0.91% |
| 2026-06-16 |
020258 |
鹏华优选价值股票C |
1.4374 |
1.4374 |
1.4543 |
1.4543 |
-0.0169 |
-1.16% |
| 2026-06-15 |
020258 |
鹏华优选价值股票C |
1.4543 |
1.4543 |
1.4552 |
1.4552 |
-0.0009 |
-0.06% |
| 2026-06-12 |
020258 |
鹏华优选价值股票C |
1.4552 |
1.4552 |
1.4420 |
1.4420 |
0.0132 |
0.92% |
| 2026-06-11 |
020258 |
鹏华优选价值股票C |
1.4420 |
1.4420 |
1.4390 |
1.4390 |
0.0030 |
0.21% |
| 2026-06-10 |
020258 |
鹏华优选价值股票C |
1.4390 |
1.4390 |
1.4257 |
1.4257 |
0.0133 |
0.93% |
| 2026-06-09 |
020258 |
鹏华优选价值股票C |
1.4257 |
1.4257 |
1.4252 |
1.4252 |
0.0005 |
0.04% |
| 2026-06-08 |
020258 |
鹏华优选价值股票C |
1.4252 |
1.4252 |
1.4334 |
1.4334 |
-0.0082 |
-0.57% |
| 2026-06-05 |
020258 |
鹏华优选价值股票C |
1.4334 |
1.4334 |
1.4376 |
1.4376 |
-0.0042 |
-0.29% |
| 2026-06-04 |
020258 |
鹏华优选价值股票C |
1.4376 |
1.4376 |
1.4551 |
1.4551 |
-0.0175 |
-1.20% |
| 2026-06-03 |
020258 |
鹏华优选价值股票C |
1.4551 |
1.4551 |
1.4702 |
1.4702 |
-0.0151 |
-1.03% |
| 2026-06-02 |
020258 |
鹏华优选价值股票C |
1.4702 |
1.4702 |
1.4568 |
1.4568 |
0.0134 |
0.92% |
| 2026-06-01 |
020258 |
鹏华优选价值股票C |
1.4568 |
1.4568 |
1.4497 |
1.4497 |
0.0071 |
0.49% |
| 2026-05-29 |
020258 |
鹏华优选价值股票C |
1.4497 |
1.4497 |
1.4503 |
1.4503 |
-0.0006 |
-0.04% |
| 2026-05-28 |
020258 |
鹏华优选价值股票C |
1.4503 |
1.4503 |
1.4548 |
1.4548 |
-0.0045 |
-0.31% |
| 2026-05-27 |
020258 |
鹏华优选价值股票C |
1.4548 |
1.4548 |
1.4598 |
1.4598 |
-0.0050 |
-0.34% |
| 2026-05-26 |
020258 |
鹏华优选价值股票C |
1.4598 |
1.4598 |
1.4589 |
1.4589 |
0.0009 |
0.06% |
| 2026-05-25 |
020258 |
鹏华优选价值股票C |
1.4589 |
1.4589 |
1.4561 |
1.4561 |
0.0028 |
0.19% |
| 2026-05-22 |
020258 |
鹏华优选价值股票C |
1.4561 |
1.4561 |
1.4619 |
1.4619 |
-0.0058 |
-0.40% |
| 2026-05-21 |
020258 |
鹏华优选价值股票C |
1.4619 |
1.4619 |
1.4733 |
1.4733 |
-0.0114 |
-0.77% |
| 2026-05-20 |
020258 |
鹏华优选价值股票C |
1.4733 |
1.4733 |
1.4769 |
1.4769 |
-0.0036 |
-0.24% |
| 2026-05-19 |
020258 |
鹏华优选价值股票C |
1.4769 |
1.4769 |
1.4689 |
1.4689 |
0.0080 |
0.54% |
| 2026-05-18 |
020258 |
鹏华优选价值股票C |
1.4689 |
1.4689 |
1.4717 |
1.4717 |
-0.0028 |
-0.19% |
| 2026-05-15 |
020258 |
鹏华优选价值股票C |
1.4717 |
1.4717 |
1.4893 |
1.4893 |
-0.0176 |
-1.18% |
| 2026-05-14 |
020258 |
鹏华优选价值股票C |
1.4893 |
1.4893 |
1.5021 |
1.5021 |
-0.0128 |
-0.85% |
| 2026-05-13 |
020258 |
鹏华优选价值股票C |
1.5021 |
1.5021 |
1.5054 |
1.5054 |
-0.0033 |
-0.22% |
| 2026-05-12 |
020258 |
鹏华优选价值股票C |
1.5054 |
1.5054 |
1.5103 |
1.5103 |
-0.0049 |
-0.32% |
| 2026-05-11 |
020258 |
鹏华优选价值股票C |
1.5103 |
1.5103 |
1.5006 |
1.5006 |
0.0097 |
0.65% |
| 2026-05-08 |
020258 |
鹏华优选价值股票C |
1.5006 |
1.5006 |
1.5004 |
1.5004 |
0.0002 |
0.01% |
| 2026-04-30 |
020258 |
鹏华优选价值股票C |
1.5030 |
1.5030 |
1.5052 |
1.5052 |
-0.0022 |
-0.15% |
| 2026-04-29 |
020258 |
鹏华优选价值股票C |
1.5052 |
1.5052 |
1.4863 |
1.4863 |
0.0189 |
1.27% |
| 2026-04-28 |
020258 |
鹏华优选价值股票C |
1.4863 |
1.4863 |
1.4841 |
1.4841 |
0.0022 |
0.15% |
| 2026-04-27 |
020258 |
鹏华优选价值股票C |
1.4841 |
1.4841 |
1.4840 |
1.4840 |
0.0001 |
0.01% |
| 2026-04-24 |
020258 |
鹏华优选价值股票C |
1.4840 |
1.4840 |
1.4836 |
1.4836 |
0.0004 |
0.03% |
| 2026-04-23 |
020258 |
鹏华优选价值股票C |
1.4836 |
1.4836 |
1.4766 |
1.4766 |
0.0070 |
0.47% |
| 2026-04-22 |
020258 |
鹏华优选价值股票C |
1.4766 |
1.4766 |
1.4811 |
1.4811 |
-0.0045 |
-0.30% |
| 2026-04-21 |
020258 |
鹏华优选价值股票C |
1.4811 |
1.4811 |
1.4742 |
1.4742 |
0.0069 |
0.47% |
| 2026-04-20 |
020258 |
鹏华优选价值股票C |
1.4742 |
1.4742 |
1.4667 |
1.4667 |
0.0075 |
0.51% |
| 2026-04-17 |
020258 |
鹏华优选价值股票C |
1.4667 |
1.4667 |
1.4741 |
1.4741 |
-0.0074 |
-0.50% |
| 2026-04-16 |
020258 |
鹏华优选价值股票C |
1.4741 |
1.4741 |
1.4658 |
1.4658 |
0.0083 |
0.57% |
| 2026-04-15 |
020258 |
鹏华优选价值股票C |
1.4658 |
1.4658 |
1.4612 |
1.4612 |
0.0046 |
0.31% |
| 2026-04-14 |
020258 |
鹏华优选价值股票C |
1.4612 |
1.4612 |
1.4537 |
1.4537 |
0.0075 |
0.52% |
| 2026-04-13 |
020258 |
鹏华优选价值股票C |
1.4537 |
1.4537 |
1.4633 |
1.4633 |
-0.0096 |
-0.66% |
| 2026-04-10 |
020258 |
鹏华优选价值股票C |
1.4633 |
1.4633 |
1.4620 |
1.4620 |
0.0013 |
0.09% |
| 2026-04-09 |
020258 |
鹏华优选价值股票C |
1.4620 |
1.4620 |
1.4744 |
1.4744 |
-0.0124 |
-0.84% |
| 2026-04-08 |
020258 |
鹏华优选价值股票C |
1.4744 |
1.4744 |
1.4497 |
1.4497 |
0.0247 |
1.70% |
| 2026-04-07 |
020258 |
鹏华优选价值股票C |
1.4497 |
1.4497 |
1.4506 |
1.4506 |
-0.0009 |
-0.06% |
| 2026-04-03 |
020258 |
鹏华优选价值股票C |
1.4506 |
1.4506 |
1.4599 |
1.4599 |
-0.0093 |
-0.64% |
| 2026-04-02 |
020258 |
鹏华优选价值股票C |
1.4599 |
1.4599 |
1.4669 |
1.4669 |
-0.0070 |
-0.48% |
| 2026-04-01 |
020258 |
鹏华优选价值股票C |
1.4669 |
1.4669 |
1.4519 |
1.4519 |
0.0150 |
1.03% |
| 2026-03-31 |
020258 |
鹏华优选价值股票C |
1.4519 |
1.4519 |
1.4517 |
1.4517 |
0.0002 |
0.01% |
| 2026-03-30 |
020258 |
鹏华优选价值股票C |
1.4517 |
1.4517 |
1.4563 |
1.4563 |
-0.0046 |
-0.32% |
| 2026-03-27 |
020258 |
鹏华优选价值股票C |
1.4563 |
1.4563 |
1.4522 |
1.4522 |
0.0041 |
0.28% |
| 2026-03-26 |
020258 |
鹏华优选价值股票C |
1.4522 |
1.4522 |
1.4620 |
1.4620 |
-0.0098 |
-0.67% |
| 2026-03-25 |
020258 |
鹏华优选价值股票C |
1.4620 |
1.4620 |
1.4552 |
1.4552 |
0.0068 |
0.47% |
| 2026-03-24 |
020258 |
鹏华优选价值股票C |
1.4552 |
1.4552 |
1.4355 |
1.4355 |
0.0197 |
1.37% |
| 2026-03-23 |
020258 |
鹏华优选价值股票C |
1.4355 |
1.4355 |
1.4738 |
1.4738 |
-0.0383 |
-2.60% |
| 2026-03-20 |
020258 |
鹏华优选价值股票C |
1.4738 |
1.4738 |
1.4837 |
1.4837 |
-0.0099 |
-0.67% |
| 2026-03-19 |
020258 |
鹏华优选价值股票C |
1.4837 |
1.4837 |
1.5070 |
1.5070 |
-0.0233 |
-1.55% |
| 2026-03-18 |
020258 |
鹏华优选价值股票C |
1.5070 |
1.5070 |
1.5139 |
1.5139 |
-0.0069 |
-0.46% |
| 2026-03-17 |
020258 |
鹏华优选价值股票C |
1.5139 |
1.5139 |
1.5151 |
1.5151 |
-0.0012 |
-0.08% |
| 2026-03-16 |
020258 |
鹏华优选价值股票C |
1.5151 |
1.5151 |
1.5134 |
1.5134 |
0.0017 |
0.11% |
| 2026-03-13 |
020258 |
鹏华优选价值股票C |
1.5134 |
1.5134 |
1.5169 |
1.5169 |
-0.0035 |
-0.23% |
| 2026-03-12 |
020258 |
鹏华优选价值股票C |
1.5169 |
1.5169 |
1.5205 |
1.5205 |
-0.0036 |
-0.24% |
| 2026-03-11 |
020258 |
鹏华优选价值股票C |
1.5205 |
1.5205 |
1.5253 |
1.5253 |
-0.0048 |
-0.31% |
| 2026-03-10 |
020258 |
鹏华优选价值股票C |
1.5253 |
1.5253 |
1.5189 |
1.5189 |
0.0064 |
0.42% |
| 2026-03-09 |
020258 |
鹏华优选价值股票C |
1.5189 |
1.5189 |
1.5401 |
1.5401 |
-0.0212 |
-1.38% |
| 2026-03-06 |
020258 |
鹏华优选价值股票C |
1.5401 |
1.5401 |
1.5192 |
1.5192 |
0.0209 |
1.38% |
| 2026-03-05 |
020258 |
鹏华优选价值股票C |
1.5192 |
1.5192 |
1.5151 |
1.5151 |
0.0041 |
0.27% |
| 2026-03-04 |
020258 |
鹏华优选价值股票C |
1.5151 |
1.5151 |
1.5231 |
1.5231 |
-0.0080 |
-0.53% |
| 2026-03-03 |
020258 |
鹏华优选价值股票C |
1.5231 |
1.5231 |
1.5363 |
1.5363 |
-0.0132 |
-0.86% |
| 2026-03-02 |
020258 |
鹏华优选价值股票C |
1.5363 |
1.5363 |
1.5300 |
1.5300 |
0.0063 |
0.41% |
| 2026-02-27 |
020258 |
鹏华优选价值股票C |
1.5300 |
1.5300 |
1.5210 |
1.5210 |
0.0090 |
0.59% |
| 2026-02-26 |
020258 |
鹏华优选价值股票C |
1.5210 |
1.5210 |
1.5278 |
1.5278 |
-0.0068 |
-0.45% |
| 2026-02-25 |
020258 |
鹏华优选价值股票C |
1.5278 |
1.5278 |
1.5166 |
1.5166 |
0.0112 |
0.74% |
| 2026-02-24 |
020258 |
鹏华优选价值股票C |
1.5166 |
1.5166 |
1.5083 |
1.5083 |
0.0083 |
0.55% |
| 2026-02-13 |
020258 |
鹏华优选价值股票C |
1.5083 |
1.5083 |
1.5276 |
1.5276 |
-0.0193 |
-1.26% |
| 2026-02-12 |
020258 |
鹏华优选价值股票C |
1.5276 |
1.5276 |
1.5304 |
1.5304 |
-0.0028 |
-0.18% |
| 2026-02-11 |
020258 |
鹏华优选价值股票C |
1.5304 |
1.5304 |
1.5295 |
1.5295 |
0.0009 |
0.06% |
| 2026-02-10 |
020258 |
鹏华优选价值股票C |
1.5295 |
1.5295 |
1.5293 |
1.5293 |
0.0002 |
0.01% |
| 2026-02-09 |
020258 |
鹏华优选价值股票C |
1.5293 |
1.5293 |
1.5262 |
1.5262 |
0.0031 |
0.20% |
| 2026-02-06 |
020258 |
鹏华优选价值股票C |
1.5262 |
1.5262 |
1.5349 |
1.5349 |
-0.0087 |
-0.57% |
| 2026-02-05 |
020258 |
鹏华优选价值股票C |
1.5349 |
1.5349 |
1.5317 |
1.5317 |
0.0032 |
0.21% |
| 2026-02-04 |
020258 |
鹏华优选价值股票C |
1.5317 |
1.5317 |
1.5132 |
1.5132 |
0.0185 |
1.22% |
| 2026-02-03 |
020258 |
鹏华优选价值股票C |
1.5132 |
1.5132 |
1.5035 |
1.5035 |
0.0097 |
0.65% |
| 2026-02-02 |
020258 |
鹏华优选价值股票C |
1.5035 |
1.5035 |
1.5331 |
1.5331 |
-0.0296 |
-1.93% |
| 2026-01-30 |
020258 |
鹏华优选价值股票C |
1.5331 |
1.5331 |
1.5690 |
1.5690 |
-0.0359 |
-2.29% |
| 2026-01-29 |
020258 |
鹏华优选价值股票C |
1.5690 |
1.5690 |
1.5537 |
1.5537 |
0.0153 |
0.98% |
| 2026-01-28 |
020258 |
鹏华优选价值股票C |
1.5537 |
1.5537 |
1.5380 |
1.5380 |
0.0157 |
1.02% |
| 2026-01-27 |
020258 |
鹏华优选价值股票C |
1.5380 |
1.5380 |
1.5421 |
1.5421 |
-0.0041 |
-0.27% |
| 2026-01-26 |
020258 |
鹏华优选价值股票C |
1.5421 |
1.5421 |
1.5362 |
1.5362 |
0.0059 |
0.38% |
| 2026-01-23 |
020258 |
鹏华优选价值股票C |
1.5362 |
1.5362 |
1.5319 |
1.5319 |
0.0043 |
0.28% |
| 2026-01-22 |
020258 |
鹏华优选价值股票C |
1.5319 |
1.5319 |
1.5357 |
1.5357 |
-0.0038 |
-0.25% |
| 2026-01-21 |
020258 |
鹏华优选价值股票C |
1.5357 |
1.5357 |
1.5327 |
1.5327 |
0.0030 |
0.20% |
| 2026-01-20 |
020258 |
鹏华优选价值股票C |
1.5327 |
1.5327 |
1.5297 |
1.5297 |
0.0030 |
0.20% |
| 2026-01-19 |
020258 |
鹏华优选价值股票C |
1.5297 |
1.5297 |
1.5260 |
1.5260 |
0.0037 |
0.24% |
| 2026-01-16 |
020258 |
鹏华优选价值股票C |
1.5260 |
1.5260 |
1.5349 |
1.5349 |
-0.0089 |
-0.58% |
| 2026-01-15 |
020258 |
鹏华优选价值股票C |
1.5349 |
1.5349 |
1.5347 |
1.5347 |
0.0002 |
0.01% |
| 2026-01-14 |
020258 |
鹏华优选价值股票C |
1.5347 |
1.5347 |
1.5396 |
1.5396 |
-0.0049 |
-0.32% |
| 2026-01-13 |
020258 |
鹏华优选价值股票C |
1.5396 |
1.5396 |
1.5364 |
1.5364 |
0.0032 |
0.21% |
| 2026-01-12 |
020258 |
鹏华优选价值股票C |
1.5364 |
1.5364 |
1.5275 |
1.5275 |
0.0089 |
0.58% |
| 2026-01-09 |
020258 |
鹏华优选价值股票C |
1.5275 |
1.5275 |
1.5115 |
1.5115 |
0.0160 |
1.06% |
| 2026-01-08 |
020258 |
鹏华优选价值股票C |
1.5115 |
1.5115 |
1.5246 |
1.5246 |
-0.0131 |
-0.86% |
| 2026-01-07 |
020258 |
鹏华优选价值股票C |
1.5246 |
1.5246 |
1.5329 |
1.5329 |
-0.0083 |
-0.54% |
| 2026-01-06 |
020258 |
鹏华优选价值股票C |
1.5329 |
1.5329 |
1.5116 |
1.5116 |
0.0213 |
1.41% |
| 2026-01-05 |
020258 |
鹏华优选价值股票C |
1.5116 |
1.5116 |
1.4877 |
1.4877 |
0.0239 |
1.61% |
| 2025-12-31 |
020258 |
鹏华优选价值股票C |
1.4877 |
1.4877 |
1.4940 |
1.4940 |
-0.0063 |
-0.42% |
| 2025-12-30 |
020258 |
鹏华优选价值股票C |
1.4940 |
1.4940 |
1.4949 |
1.4949 |
-0.0009 |
-0.06% |
| 2025-12-29 |
020258 |
鹏华优选价值股票C |
1.4949 |
1.4949 |
1.5100 |
1.5100 |
-0.0151 |
-1.00% |
| 2025-12-26 |
020258 |
鹏华优选价值股票C |
1.5100 |
1.5100 |
1.5128 |
1.5128 |
-0.0028 |
-0.19% |
| 2025-12-25 |
020258 |
鹏华优选价值股票C |
1.5128 |
1.5128 |
1.5084 |
1.5084 |
0.0044 |
0.29% |
| 2025-12-24 |
020258 |
鹏华优选价值股票C |
1.5084 |
1.5084 |
1.5090 |
1.5090 |
-0.0006 |
-0.04% |
| 2025-12-23 |
020258 |
鹏华优选价值股票C |
1.5090 |
1.5090 |
1.5108 |
1.5108 |
-0.0018 |
-0.12% |
| 2025-12-22 |
020258 |
鹏华优选价值股票C |
1.5108 |
1.5108 |
1.5064 |
1.5064 |
0.0044 |
0.29% |
| 2025-12-19 |
020258 |
鹏华优选价值股票C |
1.5064 |
1.5064 |
1.4985 |
1.4985 |
0.0079 |
0.53% |
| 2025-12-18 |
020258 |
鹏华优选价值股票C |
1.4985 |
1.4985 |
1.5088 |
1.5088 |
-0.0103 |
-0.68% |
| 2025-12-17 |
020258 |
鹏华优选价值股票C |
1.5088 |
1.5088 |
1.4941 |
1.4941 |
0.0147 |
0.98% |
| 2025-12-16 |
020258 |
鹏华优选价值股票C |
1.4941 |
1.4941 |
1.5106 |
1.5106 |
-0.0165 |
-1.09% |
| 2025-12-15 |
020258 |
鹏华优选价值股票C |
1.5106 |
1.5106 |
1.5084 |
1.5084 |
0.0022 |
0.15% |
| 2025-12-12 |
020258 |
鹏华优选价值股票C |
1.5084 |
1.5084 |
1.4903 |
1.4903 |
0.0181 |
1.21% |
| 2025-12-11 |
020258 |
鹏华优选价值股票C |
1.4903 |
1.4903 |
1.4954 |
1.4954 |
-0.0051 |
-0.34% |
| 2025-12-10 |
020258 |
鹏华优选价值股票C |
1.4954 |
1.4954 |
1.4974 |
1.4974 |
-0.0020 |
-0.13% |
| 2025-12-09 |
020258 |
鹏华优选价值股票C |
1.4974 |
1.4974 |
1.5091 |
1.5091 |
-0.0117 |
-0.78% |
| 2025-12-08 |
020258 |
鹏华优选价值股票C |
1.5091 |
1.5091 |
1.5156 |
1.5156 |
-0.0065 |
-0.43% |
| 2025-12-05 |
020258 |
鹏华优选价值股票C |
1.5156 |
1.5156 |
1.5038 |
1.5038 |
0.0118 |
0.78% |
| 2025-12-04 |
020258 |
鹏华优选价值股票C |
1.5038 |
1.5038 |
1.5090 |
1.5090 |
-0.0052 |
-0.34% |
| 2025-12-03 |
020258 |
鹏华优选价值股票C |
1.5090 |
1.5090 |
1.5136 |
1.5136 |
-0.0046 |
-0.30% |
| 2025-12-02 |
020258 |
鹏华优选价值股票C |
1.5136 |
1.5136 |
1.5161 |
1.5161 |
-0.0025 |
-0.16% |
| 2025-12-01 |
020258 |
鹏华优选价值股票C |
1.5161 |
1.5161 |
1.5077 |
1.5077 |
0.0084 |
0.56% |
| 2025-11-28 |
020258 |
鹏华优选价值股票C |
1.5077 |
1.5077 |
1.5042 |
1.5042 |
0.0035 |
0.23% |
| 2025-11-27 |
020258 |
鹏华优选价值股票C |
1.5042 |
1.5042 |
1.5045 |
1.5045 |
-0.0003 |
-0.02% |
| 2025-11-26 |
020258 |
鹏华优选价值股票C |
1.5045 |
1.5045 |
1.5072 |
1.5072 |
-0.0027 |
-0.18% |
| 2025-11-25 |
020258 |
鹏华优选价值股票C |
1.5072 |
1.5072 |
1.5000 |
1.5000 |
0.0072 |
0.48% |
| 2025-11-24 |
020258 |
鹏华优选价值股票C |
1.5000 |
1.5000 |
1.4884 |
1.4884 |
0.0116 |
0.78% |
| 2025-11-21 |
020258 |
鹏华优选价值股票C |
1.4884 |
1.4884 |
1.5143 |
1.5143 |
-0.0259 |
-1.71% |
| 2025-11-20 |
020258 |
鹏华优选价值股票C |
1.5143 |
1.5143 |
1.5099 |
1.5099 |
0.0044 |
0.29% |
| 2025-11-19 |
020258 |
鹏华优选价值股票C |
1.5099 |
1.5099 |
1.5079 |
1.5079 |
0.0020 |
0.13% |
| 2025-11-18 |
020258 |
鹏华优选价值股票C |
1.5079 |
1.5079 |
1.5274 |
1.5274 |
-0.0195 |
-1.28% |
| 2025-11-17 |
020258 |
鹏华优选价值股票C |
1.5274 |
1.5274 |
1.5388 |
1.5388 |
-0.0114 |
-0.74% |
| 2025-11-14 |
020258 |
鹏华优选价值股票C |
1.5388 |
1.5388 |
1.5462 |
1.5462 |
-0.0074 |
-0.48% |
| 2025-11-13 |
020258 |
鹏华优选价值股票C |
1.5462 |
1.5462 |
1.5471 |
1.5471 |
-0.0009 |
-0.06% |
| 2025-11-12 |
020258 |
鹏华优选价值股票C |
1.5471 |
1.5471 |
1.5467 |
1.5467 |
0.0004 |
0.03% |
| 2025-11-11 |
020258 |
鹏华优选价值股票C |
1.5467 |
1.5467 |
1.5426 |
1.5426 |
0.0041 |
0.27% |
| 2025-11-10 |
020258 |
鹏华优选价值股票C |
1.5426 |
1.5426 |
1.5306 |
1.5306 |
0.0120 |
0.78% |
| 2025-11-07 |
020258 |
鹏华优选价值股票C |
1.5306 |
1.5306 |
1.5331 |
1.5331 |
-0.0025 |
-0.16% |
| 2025-11-06 |
020258 |
鹏华优选价值股票C |
1.5331 |
1.5331 |
1.5147 |
1.5147 |
0.0184 |
1.21% |
| 2025-11-05 |
020258 |
鹏华优选价值股票C |
1.5147 |
1.5147 |
1.4967 |
1.4967 |
0.0180 |
1.20% |
| 2025-11-04 |
020258 |
鹏华优选价值股票C |
1.4967 |
1.4967 |
1.4884 |
1.4884 |
0.0083 |
0.56% |
| 2025-11-03 |
020258 |
鹏华优选价值股票C |
1.4884 |
1.4884 |
1.4765 |
1.4765 |
0.0119 |
0.81% |
| 2025-10-31 |
020258 |
鹏华优选价值股票C |
1.4765 |
1.4765 |
1.4767 |
1.4767 |
-0.0002 |
-0.01% |
| 2025-10-30 |
020258 |
鹏华优选价值股票C |
1.4767 |
1.4767 |
1.4719 |
1.4719 |
0.0048 |
0.33% |
| 2025-10-29 |
020258 |
鹏华优选价值股票C |
1.4719 |
1.4719 |
1.4626 |
1.4626 |
0.0093 |
0.64% |
| 2025-10-28 |
020258 |
鹏华优选价值股票C |
1.4626 |
1.4626 |
1.4608 |
1.4608 |
0.0018 |
0.12% |
| 2025-10-27 |
020258 |
鹏华优选价值股票C |
1.4608 |
1.4608 |
1.4512 |
1.4512 |
0.0096 |
0.66% |
| 2025-10-24 |
020258 |
鹏华优选价值股票C |
1.4512 |
1.4512 |
1.4500 |
1.4500 |
0.0012 |
0.08% |
| 2025-10-23 |
020258 |
鹏华优选价值股票C |
1.4500 |
1.4500 |
1.4455 |
1.4455 |
0.0045 |
0.31% |
| 2025-10-22 |
020258 |
鹏华优选价值股票C |
1.4455 |
1.4455 |
1.4504 |
1.4504 |
-0.0049 |
-0.34% |
| 2025-10-21 |
020258 |
鹏华优选价值股票C |
1.4504 |
1.4504 |
1.4381 |
1.4381 |
0.0123 |
0.86% |
| 2025-10-20 |
020258 |
鹏华优选价值股票C |
1.4381 |
1.4381 |
1.4308 |
1.4308 |
0.0073 |
0.51% |
| 2025-10-17 |
020258 |
鹏华优选价值股票C |
1.4308 |
1.4308 |
1.4555 |
1.4555 |
-0.0247 |
-1.70% |
| 2025-10-16 |
020258 |
鹏华优选价值股票C |
1.4555 |
1.4555 |
1.4468 |
1.4468 |
0.0087 |
0.60% |
| 2025-10-15 |
020258 |
鹏华优选价值股票C |
1.4468 |
1.4468 |
1.4364 |
1.4364 |
0.0104 |
0.72% |
| 2025-10-14 |
020258 |
鹏华优选价值股票C |
1.4364 |
1.4364 |
1.4434 |
1.4434 |
-0.0070 |
-0.48% |
| 2025-10-13 |
020258 |
鹏华优选价值股票C |
1.4434 |
1.4434 |
1.4521 |
1.4521 |
-0.0087 |
-0.60% |
| 2025-10-10 |
020258 |
鹏华优选价值股票C |
1.4521 |
1.4521 |
1.4429 |
1.4429 |
0.0092 |
0.64% |
| 2025-10-09 |
020258 |
鹏华优选价值股票C |
1.4429 |
1.4429 |
1.4335 |
1.4335 |
0.0094 |
0.66% |
| 2025-09-30 |
020258 |
鹏华优选价值股票C |
1.4335 |
1.4335 |
1.4377 |
1.4377 |
-0.0042 |
-0.29% |
| 2025-09-29 |
020258 |
鹏华优选价值股票C |
1.4377 |
1.4377 |
1.4317 |
1.4317 |
0.0060 |
0.42% |
| 2025-09-26 |
020258 |
鹏华优选价值股票C |
1.4317 |
1.4317 |
1.4351 |
1.4351 |
-0.0034 |
-0.24% |
| 2025-09-25 |
020258 |
鹏华优选价值股票C |
1.4351 |
1.4351 |
1.4378 |
1.4378 |
-0.0027 |
-0.19% |
| 2025-09-24 |
020258 |
鹏华优选价值股票C |
1.4378 |
1.4378 |
1.4267 |
1.4267 |
0.0111 |
0.78% |
| 2025-09-23 |
020258 |
鹏华优选价值股票C |
1.4267 |
1.4267 |
1.4318 |
1.4318 |
-0.0051 |
-0.36% |
| 2025-09-22 |
020258 |
鹏华优选价值股票C |
1.4318 |
1.4318 |
1.4501 |
1.4501 |
-0.0183 |
-1.26% |
| 2025-09-19 |
020258 |
鹏华优选价值股票C |
1.4501 |
1.4501 |
1.4472 |
1.4472 |
0.0029 |
0.20% |
| 2025-09-18 |
020258 |
鹏华优选价值股票C |
1.4472 |
1.4472 |
1.4670 |
1.4670 |
-0.0198 |
-1.35% |
| 2025-09-17 |
020258 |
鹏华优选价值股票C |
1.4670 |
1.4670 |
1.4606 |
1.4606 |
0.0064 |
0.44% |
