鹏扬核心价值混合A(006051)
2026-01-20
1.8960
-0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.7828 | 1.7828 |
| 2025-10-09 | 1.7997 | 1.7997 |
| 2025-09-30 | 1.7893 | 1.7893 |
| 2025-09-29 | 1.7788 | 1.7788 |
| 2025-09-26 | 1.7509 | 1.7509 |
| 2025-09-25 | 1.7579 | 1.7579 |
| 2025-09-24 | 1.7589 | 1.7589 |
| 2025-09-23 | 1.7449 | 1.7449 |
| 2025-09-22 | 1.7493 | 1.7493 |
| 2025-09-19 | 1.7635 | 1.7635 |
| 2025-09-18 | 1.7519 | 1.7519 |
| 2025-09-17 | 1.7734 | 1.7734 |
| 2025-09-16 | 1.7662 | 1.7662 |
| 2025-09-15 | 1.7667 | 1.7667 |
| 2025-09-12 | 1.7727 | 1.7727 |
| 2025-09-11 | 1.7621 | 1.7621 |
| 2025-09-10 | 1.7658 | 1.7658 |
| 2025-09-09 | 1.7669 | 1.7669 |
| 2025-09-08 | 1.7626 | 1.7626 |
| 2025-09-05 | 1.7453 | 1.7453 |
| 2025-09-04 | 1.7135 | 1.7135 |
| 2025-09-03 | 1.7363 | 1.7363 |
| 2025-09-02 | 1.7418 | 1.7418 |
| 2025-09-01 | 1.7475 | 1.7475 |
| 2025-08-29 | 1.7288 | 1.7288 |
| 2025-08-28 | 1.7127 | 1.7127 |
| 2025-08-27 | 1.7217 | 1.7217 |
| 2025-08-26 | 1.7657 | 1.7657 |
| 2025-08-25 | 1.7622 | 1.7622 |
| 2025-08-22 | 1.7296 | 1.7296 |
| 2025-08-21 | 1.7203 | 1.7203 |
| 2025-08-20 | 1.7190 | 1.7190 |
| 2025-08-19 | 1.7168 | 1.7168 |
| 2025-08-18 | 1.7172 | 1.7172 |
| 2025-08-15 | 1.7294 | 1.7294 |
| 2025-08-14 | 1.7192 | 1.7192 |
| 2025-08-13 | 1.7210 | 1.7210 |
| 2025-08-12 | 1.7006 | 1.7006 |
| 2025-08-11 | 1.6945 | 1.6945 |
| 2025-08-08 | 1.6913 | 1.6913 |
| 2025-08-07 | 1.6938 | 1.6938 |
| 2025-08-06 | 1.6952 | 1.6952 |
| 2025-08-05 | 1.6874 | 1.6874 |
| 2025-08-04 | 1.6727 | 1.6727 |
| 2025-08-01 | 1.6610 | 1.6610 |
| 2025-07-31 | 1.6671 | 1.6671 |
| 2025-07-30 | 1.7051 | 1.7051 |
| 2025-07-29 | 1.7066 | 1.7066 |
| 2025-07-28 | 1.7013 | 1.7013 |
