鹏扬核心价值混合A(006051)
2025-02-28
1.5552
-1.5198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.5552 | 1.5552 |
| 2025-02-27 | 1.5792 | 1.5792 |
| 2025-02-26 | 1.5642 | 1.5642 |
| 2025-02-25 | 1.5411 | 1.5411 |
| 2025-02-24 | 1.5663 | 1.5663 |
| 2025-02-21 | 1.5765 | 1.5765 |
| 2025-02-20 | 1.5486 | 1.5486 |
| 2025-02-19 | 1.5584 | 1.5584 |
| 2025-02-18 | 1.5573 | 1.5573 |
| 2025-02-17 | 1.5524 | 1.5524 |
| 2025-02-14 | 1.5528 | 1.5528 |
| 2025-02-13 | 1.5273 | 1.5273 |
| 2025-02-12 | 1.5311 | 1.5311 |
| 2025-02-11 | 1.5085 | 1.5085 |
| 2025-02-10 | 1.5110 | 1.5110 |
| 2025-02-07 | 1.5029 | 1.5029 |
| 2025-02-06 | 1.4878 | 1.4878 |
| 2025-02-05 | 1.4782 | 1.4782 |
| 2025-01-27 | 1.4795 | 1.4795 |
| 2025-01-24 | 1.4638 | 1.4638 |
| 2025-01-23 | 1.4601 | 1.4601 |
| 2025-01-22 | 1.4665 | 1.4665 |
| 2025-01-21 | 1.4834 | 1.4834 |
| 2025-01-20 | 1.4889 | 1.4889 |
| 2025-01-17 | 1.4801 | 1.4801 |
| 2025-01-16 | 1.4751 | 1.4751 |
| 2025-01-15 | 1.4583 | 1.4583 |
| 2025-01-14 | 1.4663 | 1.4663 |
| 2025-01-13 | 1.4423 | 1.4423 |
| 2025-01-10 | 1.4442 | 1.4442 |
| 2025-01-09 | 1.4583 | 1.4583 |
| 2025-01-08 | 1.4584 | 1.4584 |
| 2025-01-07 | 1.4628 | 1.4628 |
| 2025-01-06 | 1.4682 | 1.4682 |
| 2025-01-03 | 1.4784 | 1.4784 |
| 2025-01-02 | 1.4811 | 1.4811 |
| 2024-12-31 | 1.5048 | 1.5048 |
| 2024-12-30 | 1.5055 | 1.5055 |
| 2024-12-27 | 1.4995 | 1.4995 |
| 2024-12-26 | 1.5042 | 1.5042 |
| 2024-12-25 | 1.5016 | 1.5016 |
| 2024-12-24 | 1.5049 | 1.5049 |
| 2024-12-23 | 1.4852 | 1.4852 |
| 2024-12-20 | 1.4974 | 1.4974 |
| 2024-12-19 | 1.5057 | 1.5057 |
| 2024-12-18 | 1.5057 | 1.5057 |
| 2024-12-17 | 1.5062 | 1.5062 |
| 2024-12-16 | 1.4992 | 1.4992 |
| 2024-12-13 | 1.5203 | 1.5203 |
| 2024-12-12 | 1.5579 | 1.5579 |
| 2024-12-11 | 1.5337 | 1.5337 |
| 2024-12-10 | 1.5408 | 1.5408 |
| 2024-12-09 | 1.5381 | 1.5381 |
| 2024-12-06 | 1.5345 | 1.5345 |
| 2024-12-05 | 1.5081 | 1.5081 |
| 2024-12-04 | 1.5152 | 1.5152 |
| 2024-12-03 | 1.5321 | 1.5321 |
| 2024-12-02 | 1.5333 | 1.5333 |
| 2024-11-29 | 1.5219 | 1.5219 |
| 2024-11-28 | 1.5074 | 1.5074 |
| 2024-11-27 | 1.5315 | 1.5315 |
| 2024-11-26 | 1.5025 | 1.5025 |
| 2024-11-25 | 1.5266 | 1.5266 |
| 2024-11-22 | 1.5236 | 1.5236 |
| 2024-11-21 | 1.5643 | 1.5643 |
| 2024-11-20 | 1.5607 | 1.5607 |
| 2024-11-19 | 1.5643 | 1.5643 |
| 2024-11-18 | 1.5318 | 1.5318 |
| 2024-11-15 | 1.5560 | 1.5560 |
| 2024-11-14 | 1.5948 | 1.5948 |
| 2024-11-13 | 1.6217 | 1.6217 |
| 2024-11-12 | 1.6102 | 1.6102 |
| 2024-11-11 | 1.6293 | 1.6293 |
| 2024-11-08 | 1.6026 | 1.6026 |
| 2024-11-07 | 1.6296 | 1.6296 |
| 2024-11-06 | 1.5981 | 1.5981 |
| 2024-11-05 | 1.6073 | 1.6073 |
| 2024-11-04 | 1.5593 | 1.5593 |
| 2024-11-01 | 1.5420 | 1.5420 |
| 2024-10-31 | 1.5471 | 1.5471 |
| 2024-10-30 | 1.5446 | 1.5446 |
| 2024-10-29 | 1.5603 | 1.5603 |
| 2024-10-28 | 1.5815 | 1.5815 |
| 2024-10-25 | 1.5758 | 1.5758 |
| 2024-10-24 | 1.5423 | 1.5423 |
| 2024-10-23 | 1.5781 | 1.5781 |
| 2024-10-22 | 1.5628 | 1.5628 |
| 2024-10-21 | 1.5504 | 1.5504 |
| 2024-10-18 | 1.5489 | 1.5489 |
| 2024-10-17 | 1.4854 | 1.4854 |
| 2024-10-16 | 1.5093 | 1.5093 |
| 2024-10-15 | 1.5340 | 1.5340 |
| 2024-10-14 | 1.5903 | 1.5903 |
| 2024-10-11 | 1.5651 | 1.5651 |
| 2024-10-10 | 1.6174 | 1.6174 |
| 2024-10-09 | 1.5901 | 1.5901 |
| 2024-10-08 | 1.7509 | 1.7509 |
| 2024-09-30 | 1.6399 | 1.6399 |
| 2024-09-27 | 1.4953 | 1.4953 |
| 2024-09-26 | 1.4050 | 1.4050 |
| 2024-09-25 | 1.3447 | 1.3447 |
| 2024-09-24 | 1.3354 | 1.3354 |
| 2024-09-23 | 1.2870 | 1.2870 |
| 2024-09-20 | 1.2909 | 1.2909 |
| 2024-09-19 | 1.2908 | 1.2908 |
| 2024-09-18 | 1.2776 | 1.2776 |
| 2024-09-13 | 1.2686 | 1.2686 |
| 2024-09-12 | 1.2875 | 1.2875 |
| 2024-09-11 | 1.2919 | 1.2919 |
| 2024-09-10 | 1.2699 | 1.2699 |
| 2024-09-09 | 1.2739 | 1.2739 |
| 2024-09-06 | 1.2857 | 1.2857 |
| 2024-09-05 | 1.3031 | 1.3031 |
| 2024-09-04 | 1.3038 | 1.3038 |
| 2024-09-03 | 1.3115 | 1.3115 |
