鹏华核心优势混合A(006976)
2025-01-27
2.0751
-3.7166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0751 | 2.0751 |
| 2025-01-24 | 2.1552 | 2.1552 |
| 2025-01-23 | 2.1339 | 2.1339 |
| 2025-01-22 | 2.1580 | 2.1580 |
| 2025-01-21 | 2.1505 | 2.1505 |
| 2025-01-20 | 2.1345 | 2.1345 |
| 2025-01-17 | 2.1100 | 2.1100 |
| 2025-01-16 | 2.1089 | 2.1089 |
| 2025-01-15 | 2.0509 | 2.0509 |
| 2025-01-14 | 2.0751 | 2.0751 |
| 2025-01-13 | 1.9974 | 1.9974 |
| 2025-01-10 | 2.0134 | 2.0134 |
| 2025-01-09 | 2.0715 | 2.0715 |
| 2025-01-08 | 2.0521 | 2.0521 |
| 2025-01-07 | 2.0318 | 2.0318 |
| 2025-01-06 | 1.9795 | 1.9795 |
| 2025-01-03 | 2.0116 | 2.0116 |
| 2025-01-02 | 2.0649 | 2.0649 |
| 2024-12-31 | 2.0951 | 2.0951 |
| 2024-12-30 | 2.1629 | 2.1629 |
| 2024-12-27 | 2.1902 | 2.1902 |
| 2024-12-26 | 2.1885 | 2.1885 |
| 2024-12-25 | 2.1102 | 2.1102 |
| 2024-12-24 | 2.1123 | 2.1123 |
| 2024-12-23 | 2.1092 | 2.1092 |
| 2024-12-20 | 2.1303 | 2.1303 |
| 2024-12-19 | 2.0695 | 2.0695 |
| 2024-12-18 | 2.0377 | 2.0377 |
| 2024-12-17 | 2.0367 | 2.0367 |
| 2024-12-16 | 2.0477 | 2.0477 |
| 2024-12-13 | 2.0289 | 2.0289 |
| 2024-12-12 | 2.0693 | 2.0693 |
| 2024-12-11 | 2.0205 | 2.0205 |
| 2024-12-10 | 1.9913 | 1.9913 |
| 2024-12-09 | 1.9918 | 1.9918 |
| 2024-12-06 | 2.0188 | 2.0188 |
| 2024-12-05 | 2.0210 | 2.0210 |
| 2024-12-04 | 1.9915 | 1.9915 |
| 2024-12-03 | 2.0243 | 2.0243 |
| 2024-12-02 | 2.0453 | 2.0453 |
| 2024-11-29 | 2.0078 | 2.0078 |
| 2024-11-28 | 1.9712 | 1.9712 |
| 2024-11-27 | 1.9843 | 1.9843 |
| 2024-11-26 | 1.9246 | 1.9246 |
| 2024-11-25 | 1.9269 | 1.9269 |
| 2024-11-22 | 1.9620 | 1.9620 |
| 2024-11-21 | 2.0230 | 2.0230 |
| 2024-11-20 | 2.0433 | 2.0433 |
| 2024-11-19 | 2.0235 | 2.0235 |
| 2024-11-18 | 1.9726 | 1.9726 |
| 2024-11-15 | 2.0279 | 2.0279 |
| 2024-11-14 | 2.1097 | 2.1097 |
| 2024-11-13 | 2.1693 | 2.1693 |
| 2024-11-12 | 2.1428 | 2.1428 |
| 2024-11-11 | 2.1710 | 2.1710 |
| 2024-11-08 | 2.1446 | 2.1446 |
| 2024-11-07 | 2.1243 | 2.1243 |
| 2024-11-06 | 2.0908 | 2.0908 |
| 2024-11-05 | 2.1416 | 2.1416 |
| 2024-11-04 | 2.0777 | 2.0777 |
| 2024-11-01 | 2.0343 | 2.0343 |
| 2024-10-31 | 2.0970 | 2.0970 |
| 2024-10-30 | 2.1092 | 2.1092 |
| 2024-10-29 | 2.0997 | 2.0997 |
| 2024-10-28 | 2.1478 | 2.1478 |
| 2024-10-25 | 2.1420 | 2.1420 |
| 2024-10-24 | 2.1366 | 2.1366 |
| 2024-10-23 | 2.1452 | 2.1452 |
| 2024-10-22 | 2.1815 | 2.1815 |
| 2024-10-21 | 2.1735 | 2.1735 |
| 2024-10-18 | 2.1570 | 2.1570 |
| 2024-10-17 | 2.0366 | 2.0366 |
| 2024-10-16 | 2.0160 | 2.0160 |
| 2024-10-15 | 2.0441 | 2.0441 |
| 2024-10-14 | 2.0717 | 2.0717 |
| 2024-10-11 | 2.0197 | 2.0197 |
| 2024-10-10 | 2.0523 | 2.0523 |
| 2024-10-09 | 2.0520 | 2.0520 |
| 2024-10-08 | 2.1682 | 2.1682 |
| 2024-09-30 | 1.8838 | 1.8838 |
| 2024-09-27 | 1.7080 | 1.7080 |
| 2024-09-26 | 1.6544 | 1.6544 |
| 2024-09-25 | 1.6053 | 1.6053 |
| 2024-09-24 | 1.6064 | 1.6064 |
| 2024-09-23 | 1.5320 | 1.5320 |
| 2024-09-20 | 1.5318 | 1.5318 |
| 2024-09-19 | 1.5426 | 1.5426 |
| 2024-09-18 | 1.5538 | 1.5538 |
| 2024-09-13 | 1.5405 | 1.5405 |
| 2024-09-12 | 1.5345 | 1.5345 |
| 2024-09-11 | 1.5327 | 1.5327 |
| 2024-09-10 | 1.5148 | 1.5148 |
| 2024-09-09 | 1.5035 | 1.5035 |
| 2024-09-06 | 1.5082 | 1.5082 |
| 2024-09-05 | 1.5392 | 1.5392 |
| 2024-09-04 | 1.5368 | 1.5368 |
| 2024-09-03 | 1.5596 | 1.5596 |
| 2024-09-02 | 1.5529 | 1.5529 |
| 2024-08-30 | 1.5998 | 1.5998 |
| 2024-08-29 | 1.5694 | 1.5694 |
| 2024-08-28 | 1.5839 | 1.5839 |
| 2024-08-27 | 1.5835 | 1.5835 |
| 2024-08-26 | 1.6028 | 1.6028 |
| 2024-08-23 | 1.6176 | 1.6176 |
| 2024-08-22 | 1.6146 | 1.6146 |
| 2024-08-21 | 1.6032 | 1.6032 |
| 2024-08-20 | 1.6005 | 1.6005 |
| 2024-08-19 | 1.6145 | 1.6145 |
| 2024-08-16 | 1.6163 | 1.6163 |
| 2024-08-15 | 1.6031 | 1.6031 |
| 2024-08-14 | 1.6103 | 1.6103 |
| 2024-08-13 | 1.6286 | 1.6286 |
| 2024-08-12 | 1.6081 | 1.6081 |
| 2024-08-09 | 1.5909 | 1.5909 |
| 2024-08-08 | 1.5773 | 1.5773 |
| 2024-08-07 | 1.5936 | 1.5936 |
| 2024-08-06 | 1.6052 | 1.6052 |
