鹏华核心优势混合A(006976)
2025-05-08
1.9585
2.2876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.9585 | 1.9585 |
| 2025-05-07 | 1.9147 | 1.9147 |
| 2025-05-06 | 1.9073 | 1.9073 |
| 2025-04-30 | 1.8571 | 1.8571 |
| 2025-04-29 | 1.8473 | 1.8473 |
| 2025-04-28 | 1.8553 | 1.8553 |
| 2025-04-25 | 1.8648 | 1.8648 |
| 2025-04-24 | 1.8506 | 1.8506 |
| 2025-04-23 | 1.8796 | 1.8796 |
| 2025-04-22 | 1.8414 | 1.8414 |
| 2025-04-21 | 1.8450 | 1.8450 |
| 2025-04-18 | 1.8389 | 1.8389 |
| 2025-04-17 | 1.8272 | 1.8272 |
| 2025-04-16 | 1.8403 | 1.8403 |
| 2025-04-15 | 1.8781 | 1.8781 |
| 2025-04-14 | 1.8837 | 1.8837 |
| 2025-04-11 | 1.8779 | 1.8779 |
| 2025-04-10 | 1.8525 | 1.8525 |
| 2025-04-09 | 1.7824 | 1.7824 |
| 2025-04-08 | 1.7410 | 1.7410 |
| 2025-04-07 | 1.7634 | 1.7634 |
| 2025-04-03 | 2.0219 | 2.0219 |
| 2025-04-02 | 2.0885 | 2.0885 |
| 2025-04-01 | 2.0694 | 2.0694 |
| 2025-03-31 | 2.0660 | 2.0660 |
| 2025-03-28 | 2.0638 | 2.0638 |
| 2025-03-27 | 2.0777 | 2.0777 |
| 2025-03-26 | 2.0923 | 2.0923 |
| 2025-03-25 | 2.0932 | 2.0932 |
| 2025-03-24 | 2.1136 | 2.1136 |
| 2025-03-21 | 2.1117 | 2.1117 |
| 2025-03-20 | 2.1521 | 2.1521 |
| 2025-03-19 | 2.1695 | 2.1695 |
| 2025-03-18 | 2.2109 | 2.2109 |
| 2025-03-17 | 2.2142 | 2.2142 |
| 2025-03-14 | 2.1886 | 2.1886 |
| 2025-03-13 | 2.1360 | 2.1360 |
| 2025-03-12 | 2.1577 | 2.1577 |
| 2025-03-11 | 2.1405 | 2.1405 |
| 2025-03-10 | 2.1266 | 2.1266 |
| 2025-03-07 | 2.1046 | 2.1046 |
| 2025-03-06 | 2.0991 | 2.0991 |
| 2025-03-05 | 2.0630 | 2.0630 |
| 2025-03-04 | 2.0334 | 2.0334 |
| 2025-03-03 | 2.0097 | 2.0097 |
| 2025-02-28 | 2.0589 | 2.0589 |
| 2025-02-27 | 2.1387 | 2.1387 |
| 2025-02-26 | 2.1695 | 2.1695 |
| 2025-02-25 | 2.1525 | 2.1525 |
| 2025-02-24 | 2.1672 | 2.1672 |
| 2025-02-21 | 2.1697 | 2.1697 |
| 2025-02-20 | 2.1167 | 2.1167 |
| 2025-02-19 | 2.0890 | 2.0890 |
| 2025-02-18 | 2.0651 | 2.0651 |
| 2025-02-17 | 2.0966 | 2.0966 |
| 2025-02-14 | 2.0361 | 2.0361 |
| 2025-02-13 | 2.0511 | 2.0511 |
| 2025-02-12 | 2.1078 | 2.1078 |
| 2025-02-11 | 2.0842 | 2.0842 |
| 2025-02-10 | 2.0794 | 2.0794 |
| 2025-02-07 | 2.0549 | 2.0549 |
| 2025-02-06 | 2.0131 | 2.0131 |
| 2025-02-05 | 1.9848 | 1.9848 |
| 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 |
