鹏扬核心价值混合A(006051)
2026-06-10
1.7623
0.1705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.7623 | 1.7623 |
| 2026-06-09 | 1.7593 | 1.7593 |
| 2026-06-08 | 1.7619 | 1.7619 |
| 2026-06-05 | 1.7800 | 1.7800 |
| 2026-06-04 | 1.7945 | 1.7945 |
| 2026-06-03 | 1.8198 | 1.8198 |
| 2026-06-02 | 1.8499 | 1.8499 |
| 2026-06-01 | 1.8155 | 1.8155 |
| 2026-05-29 | 1.7990 | 1.7990 |
| 2026-05-28 | 1.7756 | 1.7756 |
| 2026-05-27 | 1.8083 | 1.8083 |
| 2026-05-26 | 1.8295 | 1.8295 |
| 2026-05-25 | 1.8295 | 1.8295 |
| 2026-05-22 | 1.8269 | 1.8269 |
| 2026-05-21 | 1.8318 | 1.8318 |
| 2026-05-20 | 1.8490 | 1.8490 |
| 2026-05-19 | 1.8599 | 1.8599 |
| 2026-05-18 | 1.8495 | 1.8495 |
| 2026-05-15 | 1.8843 | 1.8843 |
| 2026-05-14 | 1.9000 | 1.9000 |
| 2026-05-13 | 1.9200 | 1.9200 |
| 2026-05-12 | 1.9202 | 1.9202 |
| 2026-05-11 | 1.9264 | 1.9264 |
| 2026-05-08 | 1.9211 | 1.9211 |
| 2026-05-07 | 1.9167 | 1.9167 |
| 2026-05-06 | 1.9116 | 1.9116 |
| 2026-04-30 | 1.9128 | 1.9128 |
| 2026-04-29 | 1.9339 | 1.9339 |
| 2026-04-28 | 1.8983 | 1.8983 |
| 2026-04-27 | 1.8872 | 1.8872 |
| 2026-04-24 | 1.8999 | 1.8999 |
| 2026-04-23 | 1.8958 | 1.8958 |
| 2026-04-22 | 1.9134 | 1.9134 |
| 2026-04-21 | 1.9256 | 1.9256 |
| 2026-04-20 | 1.9162 | 1.9162 |
| 2026-04-17 | 1.9170 | 1.9170 |
| 2026-04-16 | 1.9342 | 1.9342 |
| 2026-04-15 | 1.9100 | 1.9100 |
| 2026-04-14 | 1.8970 | 1.8970 |
| 2026-04-13 | 1.8787 | 1.8787 |
| 2026-04-10 | 1.8975 | 1.8975 |
| 2026-04-09 | 1.9030 | 1.9030 |
| 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 |
