鹏扬核心价值混合C(006052)
2025-01-27
1.4427
1.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4427 | 1.4427 |
| 2025-01-24 | 1.4274 | 1.4274 |
| 2025-01-23 | 1.4238 | 1.4238 |
| 2025-01-22 | 1.4301 | 1.4301 |
| 2025-01-21 | 1.4466 | 1.4466 |
| 2025-01-20 | 1.4520 | 1.4520 |
| 2025-01-17 | 1.4434 | 1.4434 |
| 2025-01-16 | 1.4386 | 1.4386 |
| 2025-01-15 | 1.4222 | 1.4222 |
| 2025-01-14 | 1.4300 | 1.4300 |
| 2025-01-13 | 1.4067 | 1.4067 |
| 2025-01-10 | 1.4085 | 1.4085 |
| 2025-01-09 | 1.4223 | 1.4223 |
| 2025-01-08 | 1.4224 | 1.4224 |
| 2025-01-07 | 1.4267 | 1.4267 |
| 2025-01-06 | 1.4320 | 1.4320 |
| 2025-01-03 | 1.4420 | 1.4420 |
| 2025-01-02 | 1.4447 | 1.4447 |
| 2024-12-31 | 1.4678 | 1.4678 |
| 2024-12-30 | 1.4685 | 1.4685 |
| 2024-12-27 | 1.4627 | 1.4627 |
| 2024-12-26 | 1.4673 | 1.4673 |
| 2024-12-25 | 1.4648 | 1.4648 |
| 2024-12-24 | 1.4681 | 1.4681 |
| 2024-12-23 | 1.4489 | 1.4489 |
| 2024-12-20 | 1.4608 | 1.4608 |
| 2024-12-19 | 1.4689 | 1.4689 |
| 2024-12-18 | 1.4689 | 1.4689 |
| 2024-12-17 | 1.4694 | 1.4694 |
| 2024-12-16 | 1.4626 | 1.4626 |
| 2024-12-13 | 1.4832 | 1.4832 |
| 2024-12-12 | 1.5199 | 1.5199 |
| 2024-12-11 | 1.4964 | 1.4964 |
| 2024-12-10 | 1.5032 | 1.5032 |
| 2024-12-09 | 1.5006 | 1.5006 |
| 2024-12-06 | 1.4971 | 1.4971 |
| 2024-12-05 | 1.4714 | 1.4714 |
| 2024-12-04 | 1.4784 | 1.4784 |
| 2024-12-03 | 1.4949 | 1.4949 |
| 2024-12-02 | 1.4961 | 1.4961 |
| 2024-11-29 | 1.4850 | 1.4850 |
| 2024-11-28 | 1.4709 | 1.4709 |
| 2024-11-27 | 1.4944 | 1.4944 |
| 2024-11-26 | 1.4661 | 1.4661 |
| 2024-11-25 | 1.4897 | 1.4897 |
| 2024-11-22 | 1.4868 | 1.4868 |
| 2024-11-21 | 1.5265 | 1.5265 |
| 2024-11-20 | 1.5230 | 1.5230 |
| 2024-11-19 | 1.5265 | 1.5265 |
| 2024-11-18 | 1.4948 | 1.4948 |
| 2024-11-15 | 1.5185 | 1.5185 |
| 2024-11-14 | 1.5564 | 1.5564 |
| 2024-11-13 | 1.5827 | 1.5827 |
| 2024-11-12 | 1.5715 | 1.5715 |
| 2024-11-11 | 1.5901 | 1.5901 |
| 2024-11-08 | 1.5641 | 1.5641 |
| 2024-11-07 | 1.5905 | 1.5905 |
| 2024-11-06 | 1.5598 | 1.5598 |
| 2024-11-05 | 1.5688 | 1.5688 |
| 2024-11-04 | 1.5219 | 1.5219 |
| 2024-11-01 | 1.5051 | 1.5051 |
| 2024-10-31 | 1.5101 | 1.5101 |
| 2024-10-30 | 1.5077 | 1.5077 |
| 2024-10-29 | 1.5230 | 1.5230 |
| 2024-10-28 | 1.5438 | 1.5438 |
| 2024-10-25 | 1.5382 | 1.5382 |
| 2024-10-24 | 1.5055 | 1.5055 |
| 2024-10-23 | 1.5404 | 1.5404 |
| 2024-10-22 | 1.5255 | 1.5255 |
| 2024-10-21 | 1.5135 | 1.5135 |
| 2024-10-18 | 1.5121 | 1.5121 |
| 2024-10-17 | 1.4501 | 1.4501 |
| 2024-10-16 | 1.4735 | 1.4735 |
| 2024-10-15 | 1.4975 | 1.4975 |
| 2024-10-14 | 1.5525 | 1.5525 |
| 2024-10-11 | 1.5280 | 1.5280 |
| 2024-10-10 | 1.5791 | 1.5791 |
| 2024-10-09 | 1.5525 | 1.5525 |
| 2024-10-08 | 1.7095 | 1.7095 |
| 2024-09-30 | 1.6013 | 1.6013 |
| 2024-09-27 | 1.4601 | 1.4601 |
| 2024-09-26 | 1.3719 | 1.3719 |
| 2024-09-25 | 1.3131 | 1.3131 |
| 2024-09-24 | 1.3041 | 1.3041 |
| 2024-09-23 | 1.2568 | 1.2568 |
| 2024-09-20 | 1.2606 | 1.2606 |
| 2024-09-19 | 1.2606 | 1.2606 |
| 2024-09-18 | 1.2477 | 1.2477 |
| 2024-09-13 | 1.2390 | 1.2390 |
| 2024-09-12 | 1.2574 | 1.2574 |
| 2024-09-11 | 1.2617 | 1.2617 |
| 2024-09-10 | 1.2403 | 1.2403 |
| 2024-09-09 | 1.2442 | 1.2442 |
| 2024-09-06 | 1.2557 | 1.2557 |
| 2024-09-05 | 1.2727 | 1.2727 |
| 2024-09-04 | 1.2735 | 1.2735 |
| 2024-09-03 | 1.2810 | 1.2810 |
| 2024-09-02 | 1.2630 | 1.2630 |
| 2024-08-30 | 1.2859 | 1.2859 |
| 2024-08-29 | 1.2631 | 1.2631 |
| 2024-08-28 | 1.2402 | 1.2402 |
| 2024-08-27 | 1.2474 | 1.2474 |
| 2024-08-26 | 1.2580 | 1.2580 |
| 2024-08-23 | 1.2449 | 1.2449 |
| 2024-08-22 | 1.2427 | 1.2427 |
| 2024-08-21 | 1.2427 | 1.2427 |
| 2024-08-20 | 1.2459 | 1.2459 |
| 2024-08-19 | 1.2572 | 1.2572 |
| 2024-08-16 | 1.2601 | 1.2601 |
| 2024-08-15 | 1.2626 | 1.2626 |
| 2024-08-14 | 1.2608 | 1.2608 |
| 2024-08-13 | 1.2779 | 1.2779 |
| 2024-08-12 | 1.2682 | 1.2682 |
| 2024-08-09 | 1.2671 | 1.2671 |
| 2024-08-08 | 1.2749 | 1.2749 |
