鹏扬核心价值混合A(006051)
2025-06-24
1.5964
0.8529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.5964 | 1.5964 |
| 2025-06-23 | 1.5829 | 1.5829 |
| 2025-06-20 | 1.5796 | 1.5796 |
| 2025-06-19 | 1.5806 | 1.5806 |
| 2025-06-18 | 1.6017 | 1.6017 |
| 2025-06-17 | 1.6125 | 1.6125 |
| 2025-06-16 | 1.6220 | 1.6220 |
| 2025-06-13 | 1.6235 | 1.6235 |
| 2025-06-12 | 1.6265 | 1.6265 |
| 2025-06-11 | 1.6248 | 1.6248 |
| 2025-06-10 | 1.6162 | 1.6162 |
| 2025-06-09 | 1.6124 | 1.6124 |
| 2025-06-06 | 1.5988 | 1.5988 |
| 2025-06-05 | 1.5974 | 1.5974 |
| 2025-06-04 | 1.5940 | 1.5940 |
| 2025-06-03 | 1.5835 | 1.5835 |
| 2025-05-30 | 1.5773 | 1.5773 |
| 2025-05-29 | 1.5959 | 1.5959 |
| 2025-05-28 | 1.5803 | 1.5803 |
| 2025-05-27 | 1.5776 | 1.5776 |
| 2025-05-26 | 1.5736 | 1.5736 |
| 2025-05-23 | 1.5881 | 1.5881 |
| 2025-05-22 | 1.5856 | 1.5856 |
| 2025-05-21 | 1.5972 | 1.5972 |
| 2025-05-20 | 1.5858 | 1.5858 |
| 2025-05-19 | 1.5709 | 1.5709 |
| 2025-05-16 | 1.5674 | 1.5674 |
| 2025-05-15 | 1.5776 | 1.5776 |
| 2025-05-14 | 1.5871 | 1.5871 |
| 2025-05-13 | 1.5726 | 1.5726 |
| 2025-05-12 | 1.5808 | 1.5808 |
| 2025-05-09 | 1.5596 | 1.5596 |
| 2025-05-08 | 1.5542 | 1.5542 |
| 2025-05-07 | 1.5537 | 1.5537 |
| 2025-05-06 | 1.5519 | 1.5519 |
| 2025-04-30 | 1.5362 | 1.5362 |
| 2025-04-29 | 1.5388 | 1.5388 |
| 2025-04-28 | 1.5346 | 1.5346 |
| 2025-04-25 | 1.5355 | 1.5355 |
| 2025-04-24 | 1.5365 | 1.5365 |
| 2025-04-23 | 1.5411 | 1.5411 |
| 2025-04-22 | 1.5226 | 1.5226 |
| 2025-04-21 | 1.5117 | 1.5117 |
| 2025-04-18 | 1.5047 | 1.5047 |
| 2025-04-17 | 1.5053 | 1.5053 |
| 2025-04-16 | 1.5007 | 1.5007 |
| 2025-04-15 | 1.5139 | 1.5139 |
| 2025-04-14 | 1.5131 | 1.5131 |
| 2025-04-11 | 1.4909 | 1.4909 |
| 2025-04-10 | 1.4862 | 1.4862 |
| 2025-04-09 | 1.4579 | 1.4579 |
| 2025-04-08 | 1.4506 | 1.4506 |
| 2025-04-07 | 1.4222 | 1.4222 |
| 2025-04-03 | 1.5802 | 1.5802 |
| 2025-04-02 | 1.6066 | 1.6066 |
| 2025-04-01 | 1.6039 | 1.6039 |
| 2025-03-31 | 1.5890 | 1.5890 |
| 2025-03-28 | 1.6060 | 1.6060 |
| 2025-03-27 | 1.6186 | 1.6186 |
| 2025-03-26 | 1.6051 | 1.6051 |
| 2025-03-25 | 1.6001 | 1.6001 |
| 2025-03-24 | 1.6084 | 1.6084 |
| 2025-03-21 | 1.6030 | 1.6030 |
| 2025-03-20 | 1.6258 | 1.6258 |
| 2025-03-19 | 1.6491 | 1.6491 |
| 2025-03-18 | 1.6458 | 1.6458 |
| 2025-03-17 | 1.6191 | 1.6191 |
| 2025-03-14 | 1.6154 | 1.6154 |
| 2025-03-13 | 1.5893 | 1.5893 |
| 2025-03-12 | 1.5937 | 1.5937 |
| 2025-03-11 | 1.5998 | 1.5998 |
| 2025-03-10 | 1.5944 | 1.5944 |
| 2025-03-07 | 1.6053 | 1.6053 |
| 2025-03-06 | 1.6051 | 1.6051 |
| 2025-03-05 | 1.5752 | 1.5752 |
| 2025-03-04 | 1.5650 | 1.5650 |
| 2025-03-03 | 1.5642 | 1.5642 |
| 2025-02-28 | 1.5552 | 1.5552 |
| 2025-02-27 | 1.5792 | 1.5792 |
| 2025-02-26 | 1.5642 | 1.5642 |
| 2025-02-25 | 1.5411 | 1.5411 |
| 2025-02-24 | 1.5663 | 1.5663 |
| 2025-02-21 | 1.5765 | 1.5765 |
| 2025-02-20 | 1.5486 | 1.5486 |
| 2025-02-19 | 1.5584 | 1.5584 |
| 2025-02-18 | 1.5573 | 1.5573 |
| 2025-02-17 | 1.5524 | 1.5524 |
| 2025-02-14 | 1.5528 | 1.5528 |
| 2025-02-13 | 1.5273 | 1.5273 |
| 2025-02-12 | 1.5311 | 1.5311 |
| 2025-02-11 | 1.5085 | 1.5085 |
| 2025-02-10 | 1.5110 | 1.5110 |
| 2025-02-07 | 1.5029 | 1.5029 |
| 2025-02-06 | 1.4878 | 1.4878 |
| 2025-02-05 | 1.4782 | 1.4782 |
| 2025-01-27 | 1.4795 | 1.4795 |
| 2025-01-24 | 1.4638 | 1.4638 |
| 2025-01-23 | 1.4601 | 1.4601 |
| 2025-01-22 | 1.4665 | 1.4665 |
| 2025-01-21 | 1.4834 | 1.4834 |
| 2025-01-20 | 1.4889 | 1.4889 |
| 2025-01-17 | 1.4801 | 1.4801 |
| 2025-01-16 | 1.4751 | 1.4751 |
| 2025-01-15 | 1.4583 | 1.4583 |
| 2025-01-14 | 1.4663 | 1.4663 |
| 2025-01-13 | 1.4423 | 1.4423 |
| 2025-01-10 | 1.4442 | 1.4442 |
| 2025-01-09 | 1.4583 | 1.4583 |
| 2025-01-08 | 1.4584 | 1.4584 |
| 2025-01-07 | 1.4628 | 1.4628 |
| 2025-01-06 | 1.4682 | 1.4682 |
| 2025-01-03 | 1.4784 | 1.4784 |
| 2025-01-02 | 1.4811 | 1.4811 |
| 2024-12-31 | 1.5048 | 1.5048 |
| 2024-12-30 | 1.5055 | 1.5055 |
