鹏华核心优势混合A(006976)
2024-04-23
1.6594
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6594 | 1.6594 |
| 2024-04-22 | 1.6575 | 1.6575 |
| 2024-04-19 | 1.6743 | 1.6743 |
| 2024-04-18 | 1.6945 | 1.6945 |
| 2024-04-17 | 1.6782 | 1.6782 |
| 2024-04-16 | 1.6397 | 1.6397 |
| 2024-04-15 | 1.6741 | 1.6741 |
| 2024-04-12 | 1.6604 | 1.6604 |
| 2024-04-11 | 1.6597 | 1.6597 |
| 2024-04-10 | 1.6410 | 1.6410 |
| 2024-04-09 | 1.6636 | 1.6636 |
| 2024-04-08 | 1.6672 | 1.6672 |
| 2024-04-03 | 1.6704 | 1.6704 |
| 2024-04-02 | 1.6843 | 1.6843 |
| 2024-04-01 | 1.6894 | 1.6894 |
| 2024-03-29 | 1.6645 | 1.6645 |
| 2024-03-28 | 1.6539 | 1.6539 |
| 2024-03-27 | 1.6366 | 1.6366 |
| 2024-03-26 | 1.6697 | 1.6697 |
| 2024-03-25 | 1.6621 | 1.6621 |
| 2024-03-22 | 1.6804 | 1.6804 |
| 2024-03-21 | 1.7016 | 1.7016 |
| 2024-03-20 | 1.7048 | 1.7048 |
| 2024-03-19 | 1.7143 | 1.7143 |
| 2024-03-18 | 1.7236 | 1.7236 |
| 2024-03-15 | 1.7088 | 1.7088 |
| 2024-03-14 | 1.6935 | 1.6935 |
| 2024-03-13 | 1.7086 | 1.7086 |
| 2024-03-12 | 1.6970 | 1.6970 |
| 2024-03-11 | 1.6910 | 1.6910 |
| 2024-03-08 | 1.6712 | 1.6712 |
| 2024-03-07 | 1.6632 | 1.6632 |
| 2024-03-06 | 1.6803 | 1.6803 |
| 2024-03-05 | 1.6777 | 1.6777 |
| 2024-03-04 | 1.6915 | 1.6915 |
| 2024-03-01 | 1.6809 | 1.6809 |
| 2024-02-29 | 1.6697 | 1.6697 |
| 2024-02-28 | 1.6210 | 1.6210 |
| 2024-02-27 | 1.6847 | 1.6847 |
| 2024-02-26 | 1.6527 | 1.6527 |
| 2024-02-23 | 1.6338 | 1.6338 |
| 2024-02-22 | 1.6015 | 1.6015 |
| 2024-02-21 | 1.5952 | 1.5952 |
| 2024-02-20 | 1.5872 | 1.5872 |
| 2024-02-19 | 1.5757 | 1.5757 |
| 2024-02-08 | 1.5626 | 1.5626 |
| 2024-02-07 | 1.5147 | 1.5147 |
| 2024-02-06 | 1.4888 | 1.4888 |
| 2024-02-05 | 1.4121 | 1.4121 |
| 2024-02-02 | 1.4581 | 1.4581 |
| 2024-02-01 | 1.4931 | 1.4931 |
| 2024-01-31 | 1.4871 | 1.4871 |
| 2024-01-30 | 1.5263 | 1.5263 |
| 2024-01-29 | 1.5623 | 1.5623 |
| 2024-01-26 | 1.6040 | 1.6040 |
| 2024-01-25 | 1.6392 | 1.6392 |
| 2024-01-24 | 1.6173 | 1.6173 |
| 2024-01-23 | 1.6172 | 1.6172 |
| 2024-01-22 | 1.6031 | 1.6031 |
| 2024-01-19 | 1.6752 | 1.6752 |
| 2024-01-18 | 1.7002 | 1.7002 |
| 2024-01-17 | 1.6883 | 1.6883 |
| 2024-01-16 | 1.7419 | 1.7419 |
| 2024-01-15 | 1.7425 | 1.7425 |
| 2024-01-12 | 1.7455 | 1.7455 |
| 2024-01-11 | 1.7545 | 1.7545 |
| 2024-01-10 | 1.7268 | 1.7268 |
| 2024-01-09 | 1.7491 | 1.7491 |
| 2024-01-08 | 1.7442 | 1.7442 |
| 2024-01-05 | 1.7713 | 1.7713 |
| 2024-01-04 | 1.7929 | 1.7929 |
| 2024-01-03 | 1.8103 | 1.8103 |
| 2024-01-02 | 1.8380 | 1.8380 |
| 2023-12-31 | 1.8643 | 1.8643 |
| 2023-12-29 | 1.8645 | 1.8645 |
| 2023-12-28 | 1.8327 | 1.8327 |
| 2023-12-27 | 1.8076 | 1.8076 |
| 2023-12-26 | 1.7948 | 1.7948 |
| 2023-12-25 | 1.8198 | 1.8198 |
| 2023-12-22 | 1.7994 | 1.7994 |
| 2023-12-21 | 1.8130 | 1.8130 |
| 2023-12-20 | 1.7955 | 1.7955 |
| 2023-12-19 | 1.8203 | 1.8203 |
| 2023-12-18 | 1.8193 | 1.8193 |
| 2023-12-15 | 1.8269 | 1.8269 |
| 2023-12-14 | 1.8420 | 1.8420 |
| 2023-12-13 | 1.8548 | 1.8548 |
| 2023-12-12 | 1.8726 | 1.8726 |
| 2023-12-11 | 1.8719 | 1.8719 |
| 2023-12-08 | 1.8435 | 1.8435 |
| 2023-12-07 | 1.8399 | 1.8399 |
| 2023-12-06 | 1.8419 | 1.8419 |
| 2023-12-05 | 1.8419 | 1.8419 |
| 2023-12-04 | 1.8813 | 1.8813 |
| 2023-12-01 | 1.8852 | 1.8852 |
| 2023-11-30 | 1.8960 | 1.8960 |
| 2023-11-29 | 1.9095 | 1.9095 |
| 2023-11-28 | 1.9222 | 1.9222 |
| 2023-11-27 | 1.9164 | 1.9164 |
| 2023-11-24 | 1.9269 | 1.9269 |
| 2023-11-23 | 1.9477 | 1.9477 |
| 2023-11-22 | 1.9044 | 1.9044 |
| 2023-11-21 | 1.9339 | 1.9339 |
| 2023-11-20 | 1.9431 | 1.9431 |
| 2023-11-17 | 1.9310 | 1.9310 |
| 2023-11-16 | 1.9108 | 1.9108 |
| 2023-11-15 | 1.9306 | 1.9306 |
| 2023-11-14 | 1.8963 | 1.8963 |
| 2023-11-13 | 1.8765 | 1.8765 |
| 2023-11-10 | 1.8812 | 1.8812 |
| 2023-11-09 | 1.9051 | 1.9051 |
| 2023-11-08 | 1.9242 | 1.9242 |
| 2023-11-07 | 1.9259 | 1.9259 |
| 2023-11-06 | 1.9323 | 1.9323 |
| 2023-11-03 | 1.8991 | 1.8991 |
| 2023-11-02 | 1.8851 | 1.8851 |
| 2023-11-01 | 1.8957 | 1.8957 |
| 2023-10-31 | 1.8820 | 1.8820 |
| 2023-10-30 | 1.8999 | 1.8999 |
