鹏扬核心价值混合C(006052)
2024-04-26
1.4485
2.2374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4168 | 1.4168 |
| 2024-04-24 | 1.4105 | 1.4105 |
| 2024-04-23 | 1.3945 | 1.3945 |
| 2024-04-22 | 1.3968 | 1.3968 |
| 2024-04-19 | 1.3956 | 1.3956 |
| 2024-04-18 | 1.4194 | 1.4194 |
| 2024-04-17 | 1.4197 | 1.4197 |
| 2024-04-16 | 1.4009 | 1.4009 |
| 2024-04-15 | 1.4332 | 1.4332 |
| 2024-04-12 | 1.4031 | 1.4031 |
| 2024-04-11 | 1.4259 | 1.4259 |
| 2024-04-10 | 1.4295 | 1.4295 |
| 2024-04-09 | 1.4451 | 1.4451 |
| 2024-04-08 | 1.4355 | 1.4355 |
| 2024-04-03 | 1.4676 | 1.4676 |
| 2024-04-02 | 1.4761 | 1.4761 |
| 2024-04-01 | 1.4834 | 1.4834 |
| 2024-03-29 | 1.4523 | 1.4523 |
| 2024-03-28 | 1.4501 | 1.4501 |
| 2024-03-27 | 1.4366 | 1.4366 |
| 2024-03-26 | 1.4689 | 1.4689 |
| 2024-03-25 | 1.4394 | 1.4394 |
| 2024-03-22 | 1.4452 | 1.4452 |
| 2024-03-21 | 1.4659 | 1.4659 |
| 2024-03-20 | 1.4706 | 1.4706 |
| 2024-03-19 | 1.4762 | 1.4762 |
| 2024-03-18 | 1.4888 | 1.4888 |
| 2024-03-15 | 1.4699 | 1.4699 |
| 2024-03-14 | 1.4652 | 1.4652 |
| 2024-03-13 | 1.4725 | 1.4725 |
| 2024-03-12 | 1.4741 | 1.4741 |
| 2024-03-11 | 1.4639 | 1.4639 |
| 2024-03-08 | 1.3970 | 1.3970 |
| 2024-03-07 | 1.3778 | 1.3778 |
| 2024-03-06 | 1.4017 | 1.4017 |
| 2024-03-05 | 1.3898 | 1.3898 |
| 2024-03-04 | 1.4003 | 1.4003 |
| 2024-03-01 | 1.3905 | 1.3905 |
| 2024-02-29 | 1.3796 | 1.3796 |
| 2024-02-28 | 1.3435 | 1.3435 |
| 2024-02-27 | 1.3712 | 1.3712 |
| 2024-02-26 | 1.3594 | 1.3594 |
| 2024-02-23 | 1.3633 | 1.3633 |
| 2024-02-22 | 1.3484 | 1.3484 |
| 2024-02-21 | 1.3411 | 1.3411 |
| 2024-02-20 | 1.3224 | 1.3224 |
| 2024-02-19 | 1.3346 | 1.3346 |
| 2024-02-08 | 1.3391 | 1.3391 |
| 2024-02-07 | 1.3267 | 1.3267 |
| 2024-02-06 | 1.2994 | 1.2994 |
| 2024-02-05 | 1.2372 | 1.2372 |
| 2024-02-02 | 1.2402 | 1.2402 |
| 2024-02-01 | 1.2610 | 1.2610 |
| 2024-01-31 | 1.2551 | 1.2551 |
| 2024-01-30 | 1.2683 | 1.2683 |
| 2024-01-29 | 1.2926 | 1.2926 |
| 2024-01-26 | 1.3251 | 1.3251 |
| 2024-01-25 | 1.3453 | 1.3453 |
| 2024-01-24 | 1.3244 | 1.3244 |
| 2024-01-23 | 1.3192 | 1.3192 |
| 2024-01-22 | 1.3044 | 1.3044 |
| 2024-01-19 | 1.3413 | 1.3413 |
| 2024-01-18 | 1.3498 | 1.3498 |
| 2024-01-17 | 1.3342 | 1.3342 |
| 2024-01-16 | 1.3733 | 1.3733 |
| 2024-01-15 | 1.3705 | 1.3705 |
| 2024-01-12 | 1.3778 | 1.3778 |
| 2024-01-11 | 1.3792 | 1.3792 |
| 2024-01-10 | 1.3638 | 1.3638 |
| 2024-01-09 | 1.3680 | 1.3680 |
| 2024-01-08 | 1.3671 | 1.3671 |
| 2024-01-05 | 1.3911 | 1.3911 |
| 2024-01-04 | 1.4131 | 1.4131 |
| 2024-01-03 | 1.4328 | 1.4328 |
| 2024-01-02 | 1.4367 | 1.4367 |
| 2023-12-31 | 1.4569 | 1.4569 |
| 2023-12-29 | 1.4571 | 1.4571 |
| 2023-12-28 | 1.4429 | 1.4429 |
| 2023-12-27 | 1.4013 | 1.4013 |
| 2023-12-26 | 1.3972 | 1.3972 |
| 2023-12-25 | 1.4089 | 1.4089 |
| 2023-12-22 | 1.3980 | 1.3980 |
| 2023-12-21 | 1.4126 | 1.4126 |
| 2023-12-20 | 1.3999 | 1.3999 |
| 2023-12-19 | 1.4147 | 1.4147 |
| 2023-12-18 | 1.4156 | 1.4156 |
| 2023-12-15 | 1.4219 | 1.4219 |
| 2023-12-14 | 1.4269 | 1.4269 |
| 2023-12-13 | 1.4369 | 1.4369 |
| 2023-12-12 | 1.4568 | 1.4568 |
| 2023-12-11 | 1.4592 | 1.4592 |
| 2023-12-08 | 1.4478 | 1.4478 |
| 2023-12-07 | 1.4506 | 1.4506 |
| 2023-12-06 | 1.4585 | 1.4585 |
| 2023-12-05 | 1.4480 | 1.4480 |
| 2023-12-04 | 1.4692 | 1.4692 |
| 2023-12-01 | 1.4821 | 1.4821 |
| 2023-11-30 | 1.5003 | 1.5003 |
| 2023-11-29 | 1.4938 | 1.4938 |
| 2023-11-28 | 1.5185 | 1.5185 |
| 2023-11-27 | 1.5090 | 1.5090 |
| 2023-11-24 | 1.5158 | 1.5158 |
| 2023-11-23 | 1.5356 | 1.5356 |
| 2023-11-22 | 1.5192 | 1.5192 |
| 2023-11-21 | 1.5414 | 1.5414 |
| 2023-11-20 | 1.5501 | 1.5501 |
| 2023-11-17 | 1.5420 | 1.5420 |
| 2023-11-16 | 1.5384 | 1.5384 |
| 2023-11-15 | 1.5598 | 1.5598 |
| 2023-11-14 | 1.5363 | 1.5363 |
| 2023-11-13 | 1.5424 | 1.5424 |
| 2023-11-10 | 1.5429 | 1.5429 |
| 2023-11-09 | 1.5580 | 1.5580 |
| 2023-11-08 | 1.5609 | 1.5609 |
| 2023-11-07 | 1.5622 | 1.5622 |
| 2023-11-06 | 1.5733 | 1.5733 |
| 2023-11-03 | 1.5361 | 1.5361 |
| 2023-11-02 | 1.5161 | 1.5161 |
| 2023-11-01 | 1.5302 | 1.5302 |
| 2023-10-31 | 1.5230 | 1.5230 |
