鹏扬核心价值混合C(006052)
2025-07-25
1.6573
-0.8199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.6573 | 1.6573 |
| 2025-07-24 | 1.6710 | 1.6710 |
| 2025-07-23 | 1.6565 | 1.6565 |
| 2025-07-22 | 1.6480 | 1.6480 |
| 2025-07-21 | 1.6247 | 1.6247 |
| 2025-07-18 | 1.6097 | 1.6097 |
| 2025-07-17 | 1.5998 | 1.5998 |
| 2025-07-16 | 1.5971 | 1.5971 |
| 2025-07-15 | 1.5958 | 1.5958 |
| 2025-07-14 | 1.5889 | 1.5889 |
| 2025-07-11 | 1.5782 | 1.5782 |
| 2025-07-10 | 1.5733 | 1.5733 |
| 2025-07-09 | 1.5666 | 1.5666 |
| 2025-07-08 | 1.5742 | 1.5742 |
| 2025-07-07 | 1.5660 | 1.5660 |
| 2025-07-04 | 1.5730 | 1.5730 |
| 2025-07-03 | 1.5756 | 1.5756 |
| 2025-07-02 | 1.5682 | 1.5682 |
| 2025-07-01 | 1.5573 | 1.5573 |
| 2025-06-30 | 1.5532 | 1.5532 |
| 2025-06-27 | 1.5614 | 1.5614 |
| 2025-06-26 | 1.5545 | 1.5545 |
| 2025-06-25 | 1.5611 | 1.5611 |
| 2025-06-24 | 1.5541 | 1.5541 |
| 2025-06-23 | 1.5410 | 1.5410 |
| 2025-06-20 | 1.5378 | 1.5378 |
| 2025-06-19 | 1.5389 | 1.5389 |
| 2025-06-18 | 1.5594 | 1.5594 |
| 2025-06-17 | 1.5699 | 1.5699 |
| 2025-06-16 | 1.5792 | 1.5792 |
| 2025-06-13 | 1.5807 | 1.5807 |
| 2025-06-12 | 1.5837 | 1.5837 |
| 2025-06-11 | 1.5820 | 1.5820 |
| 2025-06-10 | 1.5737 | 1.5737 |
| 2025-06-09 | 1.5700 | 1.5700 |
| 2025-06-06 | 1.5568 | 1.5568 |
| 2025-06-05 | 1.5555 | 1.5555 |
| 2025-06-04 | 1.5521 | 1.5521 |
| 2025-06-03 | 1.5419 | 1.5419 |
| 2025-05-30 | 1.5360 | 1.5360 |
| 2025-05-29 | 1.5541 | 1.5541 |
| 2025-05-28 | 1.5390 | 1.5390 |
| 2025-05-27 | 1.5363 | 1.5363 |
| 2025-05-26 | 1.5324 | 1.5324 |
| 2025-05-23 | 1.5466 | 1.5466 |
| 2025-05-22 | 1.5442 | 1.5442 |
| 2025-05-21 | 1.5555 | 1.5555 |
| 2025-05-20 | 1.5444 | 1.5444 |
| 2025-05-19 | 1.5299 | 1.5299 |
| 2025-05-16 | 1.5266 | 1.5266 |
| 2025-05-15 | 1.5365 | 1.5365 |
| 2025-05-14 | 1.5458 | 1.5458 |
| 2025-05-13 | 1.5317 | 1.5317 |
| 2025-05-12 | 1.5397 | 1.5397 |
| 2025-05-09 | 1.5191 | 1.5191 |
| 2025-05-08 | 1.5139 | 1.5139 |
| 2025-05-07 | 1.5134 | 1.5134 |
| 2025-05-06 | 1.5117 | 1.5117 |
| 2025-04-30 | 1.4965 | 1.4965 |
| 2025-04-29 | 1.4990 | 1.4990 |
| 2025-04-28 | 1.4949 | 1.4949 |
| 2025-04-25 | 1.4959 | 1.4959 |
| 2025-04-24 | 1.4969 | 1.4969 |
| 2025-04-23 | 1.5014 | 1.5014 |
| 2025-04-22 | 1.4833 | 1.4833 |
| 2025-04-21 | 1.4728 | 1.4728 |
| 2025-04-18 | 1.4660 | 1.4660 |
| 2025-04-17 | 1.4666 | 1.4666 |
| 2025-04-16 | 1.4621 | 1.4621 |
| 2025-04-15 | 1.4750 | 1.4750 |
| 2025-04-14 | 1.4742 | 1.4742 |
| 2025-04-11 | 1.4526 | 1.4526 |
| 2025-04-10 | 1.4481 | 1.4481 |
| 2025-04-09 | 1.4205 | 1.4205 |
| 2025-04-08 | 1.4134 | 1.4134 |
| 2025-04-07 | 1.3858 | 1.3858 |
| 2025-04-03 | 1.5398 | 1.5398 |
| 2025-04-02 | 1.5655 | 1.5655 |
| 2025-04-01 | 1.5629 | 1.5629 |
| 2025-03-31 | 1.5485 | 1.5485 |
| 2025-03-28 | 1.5650 | 1.5650 |
| 2025-03-27 | 1.5773 | 1.5773 |
| 2025-03-26 | 1.5641 | 1.5641 |
| 2025-03-25 | 1.5593 | 1.5593 |
| 2025-03-24 | 1.5674 | 1.5674 |
| 2025-03-21 | 1.5622 | 1.5622 |
| 2025-03-20 | 1.5845 | 1.5845 |
| 2025-03-19 | 1.6072 | 1.6072 |
| 2025-03-18 | 1.6040 | 1.6040 |
| 2025-03-17 | 1.5780 | 1.5780 |
| 2025-03-14 | 1.5744 | 1.5744 |
| 2025-03-13 | 1.5490 | 1.5490 |
| 2025-03-12 | 1.5533 | 1.5533 |
| 2025-03-11 | 1.5593 | 1.5593 |
| 2025-03-10 | 1.5541 | 1.5541 |
| 2025-03-07 | 1.5647 | 1.5647 |
| 2025-03-06 | 1.5645 | 1.5645 |
| 2025-03-05 | 1.5354 | 1.5354 |
| 2025-03-04 | 1.5255 | 1.5255 |
| 2025-03-03 | 1.5247 | 1.5247 |
| 2025-02-28 | 1.5160 | 1.5160 |
| 2025-02-27 | 1.5394 | 1.5394 |
| 2025-02-26 | 1.5248 | 1.5248 |
| 2025-02-25 | 1.5022 | 1.5022 |
| 2025-02-24 | 1.5269 | 1.5269 |
| 2025-02-21 | 1.5369 | 1.5369 |
| 2025-02-20 | 1.5097 | 1.5097 |
| 2025-02-19 | 1.5192 | 1.5192 |
| 2025-02-18 | 1.5182 | 1.5182 |
| 2025-02-17 | 1.5134 | 1.5134 |
| 2025-02-14 | 1.5139 | 1.5139 |
| 2025-02-13 | 1.4891 | 1.4891 |
| 2025-02-12 | 1.4928 | 1.4928 |
| 2025-02-11 | 1.4707 | 1.4707 |
| 2025-02-10 | 1.4732 | 1.4732 |
| 2025-02-07 | 1.4654 | 1.4654 |
| 2025-02-06 | 1.4506 | 1.4506 |
| 2025-02-05 | 1.4412 | 1.4412 |
