鹏扬核心价值混合A(006051)
2024-05-06
1.5432
2.4157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.5432 | 1.5432 |
| 2024-04-30 | 1.5068 | 1.5068 |
| 2024-04-29 | 1.5206 | 1.5206 |
| 2024-04-26 | 1.4809 | 1.4809 |
| 2024-04-25 | 1.4485 | 1.4485 |
| 2024-04-24 | 1.4420 | 1.4420 |
| 2024-04-23 | 1.4257 | 1.4257 |
| 2024-04-22 | 1.4279 | 1.4279 |
| 2024-04-19 | 1.4267 | 1.4267 |
| 2024-04-18 | 1.4510 | 1.4510 |
| 2024-04-17 | 1.4513 | 1.4513 |
| 2024-04-16 | 1.4321 | 1.4321 |
| 2024-04-15 | 1.4651 | 1.4651 |
| 2024-04-12 | 1.4342 | 1.4342 |
| 2024-04-11 | 1.4575 | 1.4575 |
| 2024-04-10 | 1.4612 | 1.4612 |
| 2024-04-09 | 1.4771 | 1.4771 |
| 2024-04-08 | 1.4674 | 1.4674 |
| 2024-04-03 | 1.5001 | 1.5001 |
| 2024-04-02 | 1.5087 | 1.5087 |
| 2024-04-01 | 1.5161 | 1.5161 |
| 2024-03-29 | 1.4843 | 1.4843 |
| 2024-03-28 | 1.4821 | 1.4821 |
| 2024-03-27 | 1.4682 | 1.4682 |
| 2024-03-26 | 1.5013 | 1.5013 |
| 2024-03-25 | 1.4711 | 1.4711 |
| 2024-03-22 | 1.4769 | 1.4769 |
| 2024-03-21 | 1.4981 | 1.4981 |
| 2024-03-20 | 1.5029 | 1.5029 |
| 2024-03-19 | 1.5086 | 1.5086 |
| 2024-03-18 | 1.5215 | 1.5215 |
| 2024-03-15 | 1.5021 | 1.5021 |
| 2024-03-14 | 1.4973 | 1.4973 |
| 2024-03-13 | 1.5047 | 1.5047 |
| 2024-03-12 | 1.5064 | 1.5064 |
| 2024-03-11 | 1.4959 | 1.4959 |
| 2024-03-08 | 1.4275 | 1.4275 |
| 2024-03-07 | 1.4078 | 1.4078 |
| 2024-03-06 | 1.4323 | 1.4323 |
| 2024-03-05 | 1.4200 | 1.4200 |
| 2024-03-04 | 1.4308 | 1.4308 |
| 2024-03-01 | 1.4207 | 1.4207 |
| 2024-02-29 | 1.4095 | 1.4095 |
| 2024-02-28 | 1.3726 | 1.3726 |
| 2024-02-27 | 1.4009 | 1.4009 |
| 2024-02-26 | 1.3889 | 1.3889 |
| 2024-02-23 | 1.3928 | 1.3928 |
| 2024-02-22 | 1.3776 | 1.3776 |
| 2024-02-21 | 1.3701 | 1.3701 |
| 2024-02-20 | 1.3510 | 1.3510 |
| 2024-02-19 | 1.3634 | 1.3634 |
| 2024-02-08 | 1.3678 | 1.3678 |
| 2024-02-07 | 1.3552 | 1.3552 |
| 2024-02-06 | 1.3273 | 1.3273 |
| 2024-02-05 | 1.2638 | 1.2638 |
| 2024-02-02 | 1.2668 | 1.2668 |
| 2024-02-01 | 1.2880 | 1.2880 |
| 2024-01-31 | 1.2820 | 1.2820 |
| 2024-01-30 | 1.2955 | 1.2955 |
| 2024-01-29 | 1.3202 | 1.3202 |
| 2024-01-26 | 1.3534 | 1.3534 |
| 2024-01-25 | 1.3740 | 1.3740 |
| 2024-01-24 | 1.3526 | 1.3526 |
| 2024-01-23 | 1.3474 | 1.3474 |
| 2024-01-22 | 1.3322 | 1.3322 |
| 2024-01-19 | 1.3698 | 1.3698 |
| 2024-01-18 | 1.3785 | 1.3785 |
| 2024-01-17 | 1.3626 | 1.3626 |
| 2024-01-16 | 1.4025 | 1.4025 |
| 2024-01-15 | 1.3996 | 1.3996 |
| 2024-01-12 | 1.4069 | 1.4069 |
| 2024-01-11 | 1.4084 | 1.4084 |
| 2024-01-10 | 1.3926 | 1.3926 |
| 2024-01-09 | 1.3969 | 1.3969 |
| 2024-01-08 | 1.3960 | 1.3960 |
| 2024-01-05 | 1.4204 | 1.4204 |
| 2024-01-04 | 1.4430 | 1.4430 |
| 2024-01-03 | 1.4630 | 1.4630 |
| 2024-01-02 | 1.4670 | 1.4670 |
| 2023-12-31 | 1.4876 | 1.4876 |
| 2023-12-29 | 1.4877 | 1.4877 |
| 2023-12-28 | 1.4733 | 1.4733 |
| 2023-12-27 | 1.4308 | 1.4308 |
| 2023-12-26 | 1.4265 | 1.4265 |
| 2023-12-25 | 1.4385 | 1.4385 |
| 2023-12-22 | 1.4273 | 1.4273 |
| 2023-12-21 | 1.4422 | 1.4422 |
| 2023-12-20 | 1.4292 | 1.4292 |
| 2023-12-19 | 1.4443 | 1.4443 |
| 2023-12-18 | 1.4452 | 1.4452 |
| 2023-12-15 | 1.4515 | 1.4515 |
| 2023-12-14 | 1.4566 | 1.4566 |
| 2023-12-13 | 1.4668 | 1.4668 |
| 2023-12-12 | 1.4871 | 1.4871 |
| 2023-12-11 | 1.4896 | 1.4896 |
| 2023-12-08 | 1.4780 | 1.4780 |
| 2023-12-07 | 1.4807 | 1.4807 |
| 2023-12-06 | 1.4888 | 1.4888 |
| 2023-12-05 | 1.4780 | 1.4780 |
| 2023-12-04 | 1.4996 | 1.4996 |
| 2023-12-01 | 1.5128 | 1.5128 |
| 2023-11-30 | 1.5314 | 1.5314 |
| 2023-11-29 | 1.5247 | 1.5247 |
| 2023-11-28 | 1.5499 | 1.5499 |
| 2023-11-27 | 1.5402 | 1.5402 |
| 2023-11-24 | 1.5470 | 1.5470 |
| 2023-11-23 | 1.5673 | 1.5673 |
| 2023-11-22 | 1.5505 | 1.5505 |
| 2023-11-21 | 1.5731 | 1.5731 |
| 2023-11-20 | 1.5821 | 1.5821 |
| 2023-11-17 | 1.5737 | 1.5737 |
| 2023-11-16 | 1.5700 | 1.5700 |
| 2023-11-15 | 1.5918 | 1.5918 |
| 2023-11-14 | 1.5679 | 1.5679 |
| 2023-11-13 | 1.5741 | 1.5741 |
| 2023-11-10 | 1.5745 | 1.5745 |
