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鹏扬核心价值混合A(006051)

2020-02-27     1.21180.7315%
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净值发布日期 单位净值 累计净值
2020-02-271.21181.2118
2020-02-261.20301.2030
2020-02-251.23271.2327
2020-02-241.23951.2395
2020-02-211.24281.2428
2020-02-201.23411.2341
2020-02-191.21421.2142
2020-02-181.21661.2166
2020-02-171.21491.2149
2020-02-141.18891.1889
2020-02-131.18841.1884
2020-02-121.19681.1968
2020-02-111.18211.1821
2020-02-101.17301.1730
2020-02-071.16651.1665
2020-02-061.16041.1604
2020-02-051.13491.1349
2020-02-041.11951.1195
2020-02-031.08261.0826
2020-01-231.15991.1599
2020-01-221.18881.1888
2020-01-211.17861.1786
2020-01-201.18911.1891
2020-01-171.17311.1731
2020-01-161.16451.1645
2020-01-151.16921.1692
2020-01-141.16721.1672
2020-01-131.16681.1668
2020-01-101.15581.1558
2020-01-091.15841.1584
2020-01-081.13641.1364
2020-01-071.14611.1461
2020-01-061.13791.1379
2020-01-031.13261.1326
2020-01-021.13401.1340
2019-12-311.11091.1109
2019-12-301.10781.1078
2019-12-271.10031.1003
2019-12-261.10481.1048
2019-12-251.10471.1047
2019-12-241.10321.1032
2019-12-231.09691.0969
2019-12-201.11871.1187
2019-12-191.11821.1182
2019-12-181.12111.1211
2019-12-171.12311.1231
2019-12-161.11431.1143
2019-12-131.10491.1049
2019-12-121.08551.0855
2019-12-111.08581.0858
2019-12-101.08691.0869
2019-12-091.08321.0832
2019-12-061.08911.0891
2019-12-051.07881.0788
2019-12-041.06701.0670
2019-12-031.06801.0680
2019-12-021.06641.0664
2019-11-291.06771.0677
2019-11-281.06931.0693
2019-11-271.07331.0733
2019-11-261.07251.0725
2019-11-251.06941.0694
2019-11-221.07011.0701
2019-11-211.08151.0815
2019-11-201.08031.0803
2019-11-191.09121.0912
2019-11-181.07821.0782
2019-11-151.07351.0735
2019-11-141.07771.0777
2019-11-131.07371.0737
2019-11-121.06981.0698
2019-11-111.07461.0746
2019-11-081.08801.0880
2019-11-071.09131.0913
2019-11-061.08761.0876
2019-11-051.09111.0911
2019-11-041.08311.0831
2019-11-011.07621.0762
2019-10-311.06281.0628
2019-10-301.07451.0745
2019-10-291.07571.0757
2019-10-281.07441.0744
2019-10-251.07901.0790
2019-10-241.06741.0674
2019-10-231.06721.0672
2019-10-221.06791.0679
2019-10-211.05671.0567
2019-10-181.05521.0552
2019-10-171.06801.0680
2019-10-161.06541.0654
2019-10-151.07321.0732
2019-10-141.07871.0787
2019-10-111.07031.0703
2019-10-101.06581.0658
2019-10-091.05471.0547
2019-10-081.05191.0519
2019-09-301.05631.0563
2019-09-271.06391.0639
2019-09-261.05411.0541
2019-09-251.06001.0600
2019-09-241.07401.0740
2019-09-231.07311.0731
2019-09-201.07621.0762
2019-09-191.07371.0737
2019-09-181.07181.0718
2019-09-171.06821.0682
2019-09-161.08211.0821
2019-09-121.08031.0803
2019-09-111.07511.0751
2019-09-101.08251.0825
2019-09-091.09041.0904
2019-09-061.08401.0840
2019-09-051.08851.0885
2019-09-041.08461.0846
2019-09-031.08261.0826
2019-09-021.08231.0823