鹏扬核心价值混合A(006051)
2026-04-07
1.8676
-0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.9098 | 1.9098 |
| 2026-04-07 | 1.8676 | 1.8676 |
| 2026-04-03 | 1.8695 | 1.8695 |
| 2026-04-02 | 1.8809 | 1.8809 |
| 2026-04-01 | 1.8884 | 1.8884 |
| 2026-03-31 | 1.8665 | 1.8665 |
| 2026-03-30 | 1.8660 | 1.8660 |
| 2026-03-27 | 1.8771 | 1.8771 |
| 2026-03-26 | 1.8681 | 1.8681 |
| 2026-03-25 | 1.8832 | 1.8832 |
| 2026-03-24 | 1.8679 | 1.8679 |
| 2026-03-23 | 1.8414 | 1.8414 |
| 2026-03-20 | 1.8839 | 1.8839 |
| 2026-03-19 | 1.8961 | 1.8961 |
| 2026-03-18 | 1.9308 | 1.9308 |
| 2026-03-17 | 1.9459 | 1.9459 |
| 2026-03-16 | 1.9537 | 1.9537 |
| 2026-03-13 | 1.9498 | 1.9498 |
| 2026-03-12 | 1.9518 | 1.9518 |
| 2026-03-11 | 1.9432 | 1.9432 |
| 2026-03-10 | 1.9224 | 1.9224 |
| 2026-03-09 | 1.9064 | 1.9064 |
| 2026-03-06 | 1.9076 | 1.9076 |
| 2026-03-05 | 1.8883 | 1.8883 |
| 2026-03-04 | 1.8959 | 1.8959 |
| 2026-03-03 | 1.9154 | 1.9154 |
| 2026-03-02 | 1.9207 | 1.9207 |
| 2026-02-27 | 1.9099 | 1.9099 |
| 2026-02-26 | 1.9012 | 1.9012 |
| 2026-02-25 | 1.9303 | 1.9303 |
| 2026-02-24 | 1.9214 | 1.9214 |
| 2026-02-13 | 1.8943 | 1.8943 |
| 2026-02-12 | 1.9305 | 1.9305 |
| 2026-02-11 | 1.9424 | 1.9424 |
| 2026-02-10 | 1.9270 | 1.9270 |
| 2026-02-09 | 1.9224 | 1.9224 |
| 2026-02-06 | 1.9061 | 1.9061 |
| 2026-02-05 | 1.9196 | 1.9196 |
| 2026-02-04 | 1.9240 | 1.9240 |
| 2026-02-03 | 1.8965 | 1.8965 |
| 2026-02-02 | 1.8766 | 1.8766 |
| 2026-01-30 | 1.9383 | 1.9383 |
| 2026-01-29 | 1.9816 | 1.9816 |
| 2026-01-28 | 1.9584 | 1.9584 |
| 2026-01-27 | 1.9213 | 1.9213 |
| 2026-01-26 | 1.9198 | 1.9198 |
| 2026-01-23 | 1.9054 | 1.9054 |
| 2026-01-22 | 1.9071 | 1.9071 |
| 2026-01-21 | 1.9018 | 1.9018 |
| 2026-01-20 | 1.8960 | 1.8960 |
| 2026-01-19 | 1.8981 | 1.8981 |
| 2026-01-16 | 1.8923 | 1.8923 |
| 2026-01-15 | 1.9061 | 1.9061 |
| 2026-01-14 | 1.9057 | 1.9057 |
| 2026-01-13 | 1.8949 | 1.8949 |
| 2026-01-12 | 1.8926 | 1.8926 |
| 2026-01-09 | 1.8901 | 1.8901 |
| 2026-01-08 | 1.8759 | 1.8759 |
| 2026-01-07 | 1.8952 | 1.8952 |
| 2026-01-06 | 1.9014 | 1.9014 |
| 2026-01-05 | 1.8656 | 1.8656 |
| 2025-12-31 | 1.8307 | 1.8307 |
| 2025-12-30 | 1.8339 | 1.8339 |
| 2025-12-29 | 1.8158 | 1.8158 |
| 2025-12-26 | 1.8293 | 1.8293 |
| 2025-12-25 | 1.8195 | 1.8195 |
| 2025-12-24 | 1.8236 | 1.8236 |
| 2025-12-23 | 1.8262 | 1.8262 |
| 2025-12-22 | 1.8369 | 1.8369 |
| 2025-12-19 | 1.8305 | 1.8305 |
| 2025-12-18 | 1.8223 | 1.8223 |
| 2025-12-17 | 1.8249 | 1.8249 |
| 2025-12-16 | 1.8075 | 1.8075 |
| 2025-12-15 | 1.8295 | 1.8295 |
| 2025-12-12 | 1.8516 | 1.8516 |
| 2025-12-11 | 1.8300 | 1.8300 |
| 2025-12-10 | 1.8385 | 1.8385 |
| 2025-12-09 | 1.8288 | 1.8288 |
| 2025-12-08 | 1.8604 | 1.8604 |
| 2025-12-05 | 1.8666 | 1.8666 |
| 2025-12-04 | 1.8462 | 1.8462 |
| 2025-12-03 | 1.8318 | 1.8318 |
| 2025-12-02 | 1.8218 | 1.8218 |
| 2025-12-01 | 1.8254 | 1.8254 |
| 2025-11-28 | 1.8053 | 1.8053 |
| 2025-11-27 | 1.8035 | 1.8035 |
| 2025-11-26 | 1.8000 | 1.8000 |
| 2025-11-25 | 1.7863 | 1.7863 |
| 2025-11-24 | 1.7794 | 1.7794 |
| 2025-11-21 | 1.7746 | 1.7746 |
| 2025-11-20 | 1.8103 | 1.8103 |
| 2025-11-19 | 1.8160 | 1.8160 |
| 2025-11-18 | 1.8056 | 1.8056 |
| 2025-11-17 | 1.8295 | 1.8295 |
| 2025-11-14 | 1.8457 | 1.8457 |
| 2025-11-13 | 1.8624 | 1.8624 |
| 2025-11-12 | 1.8599 | 1.8599 |
| 2025-11-11 | 1.8369 | 1.8369 |
| 2025-11-10 | 1.8408 | 1.8408 |
| 2025-11-07 | 1.8118 | 1.8118 |
| 2025-11-06 | 1.8171 | 1.8171 |
| 2025-11-05 | 1.7847 | 1.7847 |
| 2025-11-04 | 1.7798 | 1.7798 |
| 2025-11-03 | 1.8028 | 1.8028 |
| 2025-10-31 | 1.7851 | 1.7851 |
| 2025-10-30 | 1.7938 | 1.7938 |
| 2025-10-29 | 1.7963 | 1.7963 |
| 2025-10-28 | 1.7853 | 1.7853 |
| 2025-10-27 | 1.8086 | 1.8086 |
| 2025-10-24 | 1.7919 | 1.7919 |
| 2025-10-23 | 1.7842 | 1.7842 |
| 2025-10-22 | 1.7674 | 1.7674 |
| 2025-10-21 | 1.7708 | 1.7708 |
| 2025-10-20 | 1.7570 | 1.7570 |
| 2025-10-17 | 1.7411 | 1.7411 |
| 2025-10-16 | 1.7740 | 1.7740 |
| 2025-10-15 | 1.7762 | 1.7762 |
| 2025-10-14 | 1.7502 | 1.7502 |
| 2025-10-13 | 1.7642 | 1.7642 |
