鹏扬核心价值混合A(006051)
2026-10-08
1.7010
-1.3284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.7010 | 1.7010 |
| 2026-09-30 | 1.7239 | 1.7239 |
| 2026-09-29 | 1.7104 | 1.7104 |
| 2026-09-28 | 1.7051 | 1.7051 |
| 2026-09-24 | 1.7133 | 1.7133 |
| 2026-09-23 | 1.7338 | 1.7338 |
| 2026-09-22 | 1.7416 | 1.7416 |
| 2026-09-21 | 1.7377 | 1.7377 |
| 2026-09-18 | 1.7217 | 1.7217 |
| 2026-09-17 | 1.7194 | 1.7194 |
| 2026-09-16 | 1.7351 | 1.7351 |
| 2026-09-15 | 1.7467 | 1.7467 |
| 2026-09-14 | 1.7537 | 1.7537 |
| 2026-09-11 | 1.7444 | 1.7444 |
| 2026-09-10 | 1.7696 | 1.7696 |
| 2026-09-09 | 1.7885 | 1.7885 |
| 2026-09-08 | 1.7932 | 1.7932 |
| 2026-09-07 | 1.7846 | 1.7846 |
| 2026-09-04 | 1.8142 | 1.8142 |
| 2026-09-03 | 1.7912 | 1.7912 |
| 2026-09-02 | 1.7836 | 1.7836 |
| 2026-09-01 | 1.7889 | 1.7889 |
| 2026-08-31 | 1.7983 | 1.7983 |
| 2026-08-28 | 1.8216 | 1.8216 |
| 2026-08-27 | 1.8243 | 1.8243 |
| 2026-08-26 | 1.8192 | 1.8192 |
| 2026-08-25 | 1.8066 | 1.8066 |
| 2026-08-24 | 1.8024 | 1.8024 |
| 2026-08-21 | 1.8192 | 1.8192 |
| 2026-08-20 | 1.8380 | 1.8380 |
| 2026-08-19 | 1.8250 | 1.8250 |
| 2026-08-18 | 1.8231 | 1.8231 |
| 2026-08-17 | 1.8152 | 1.8152 |
| 2026-08-14 | 1.8098 | 1.8098 |
| 2026-08-13 | 1.8243 | 1.8243 |
| 2026-08-12 | 1.8497 | 1.8497 |
| 2026-08-11 | 1.8492 | 1.8492 |
| 2026-08-10 | 1.8650 | 1.8650 |
| 2026-08-07 | 1.8384 | 1.8384 |
| 2026-08-06 | 1.8289 | 1.8289 |
| 2026-08-05 | 1.8386 | 1.8386 |
| 2026-08-04 | 1.8294 | 1.8294 |
| 2026-08-03 | 1.8365 | 1.8365 |
| 2026-07-31 | 1.8422 | 1.8422 |
| 2026-07-30 | 1.8548 | 1.8548 |
| 2026-07-29 | 1.8346 | 1.8346 |
| 2026-07-28 | 1.7975 | 1.7975 |
| 2026-07-27 | 1.7799 | 1.7799 |
| 2026-07-24 | 1.7679 | 1.7679 |
| 2026-07-23 | 1.8040 | 1.8040 |
| 2026-07-22 | 1.7835 | 1.7835 |
| 2026-07-21 | 1.7858 | 1.7858 |
| 2026-07-20 | 1.7922 | 1.7922 |
| 2026-07-17 | 1.7404 | 1.7404 |
| 2026-07-16 | 1.7801 | 1.7801 |
| 2026-07-15 | 1.7669 | 1.7669 |
| 2026-07-14 | 1.7301 | 1.7301 |
| 2026-07-13 | 1.7059 | 1.7059 |
| 2026-07-10 | 1.7139 | 1.7139 |
| 2026-07-09 | 1.7044 | 1.7044 |
| 2026-07-08 | 1.7304 | 1.7304 |
| 2026-07-07 | 1.7126 | 1.7126 |
| 2026-07-06 | 1.7269 | 1.7269 |
| 2026-07-03 | 1.6935 | 1.6935 |
| 2026-07-02 | 1.6617 | 1.6617 |
| 2026-07-01 | 1.6349 | 1.6349 |
| 2026-06-30 | 1.6322 | 1.6322 |
| 2026-06-29 | 1.6542 | 1.6542 |
| 2026-06-26 | 1.6140 | 1.6140 |
| 2026-06-25 | 1.6266 | 1.6266 |
| 2026-06-24 | 1.6382 | 1.6382 |
| 2026-06-23 | 1.6384 | 1.6384 |
| 2026-06-22 | 1.6748 | 1.6748 |
| 2026-06-18 | 1.6725 | 1.6725 |
| 2026-06-17 | 1.6987 | 1.6987 |
| 2026-06-16 | 1.7129 | 1.7129 |
| 2026-06-15 | 1.7636 | 1.7636 |
| 2026-06-12 | 1.7744 | 1.7744 |
| 2026-06-11 | 1.7523 | 1.7523 |
| 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 |
