鹏华核心优势混合A(006976)
2026-07-01
6.1041
0.2463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 5.8728 | 5.8728 |
| 2026-07-01 | 6.1041 | 6.1041 |
| 2026-06-30 | 6.0891 | 6.0891 |
| 2026-06-29 | 5.8852 | 5.8852 |
| 2026-06-26 | 5.7905 | 5.7905 |
| 2026-06-25 | 5.8574 | 5.8574 |
| 2026-06-24 | 5.7723 | 5.7723 |
| 2026-06-23 | 5.6124 | 5.6124 |
| 2026-06-22 | 5.6623 | 5.6623 |
| 2026-06-18 | 5.6313 | 5.6313 |
| 2026-06-17 | 5.5081 | 5.5081 |
| 2026-06-16 | 5.3172 | 5.3172 |
| 2026-06-15 | 5.2122 | 5.2122 |
| 2026-06-12 | 5.0110 | 5.0110 |
| 2026-06-11 | 5.0636 | 5.0636 |
| 2026-06-10 | 4.8863 | 4.8863 |
| 2026-06-09 | 4.9225 | 4.9225 |
| 2026-06-08 | 4.7506 | 4.7506 |
| 2026-06-05 | 4.9196 | 4.9196 |
| 2026-06-04 | 5.0966 | 5.0966 |
| 2026-06-03 | 4.9558 | 4.9558 |
| 2026-06-02 | 4.8116 | 4.8116 |
| 2026-06-01 | 4.6672 | 4.6672 |
| 2026-05-29 | 4.8631 | 4.8631 |
| 2026-05-28 | 5.0512 | 5.0512 |
| 2026-05-27 | 4.9495 | 4.9495 |
| 2026-05-26 | 4.9979 | 4.9979 |
| 2026-05-25 | 5.1098 | 5.1098 |
| 2026-05-22 | 4.9950 | 4.9950 |
| 2026-05-21 | 4.8373 | 4.8373 |
| 2026-05-20 | 5.0155 | 5.0155 |
| 2026-05-19 | 4.9039 | 4.9039 |
| 2026-05-18 | 4.8370 | 4.8370 |
| 2026-05-15 | 4.7646 | 4.7646 |
| 2026-05-14 | 4.7709 | 4.7709 |
| 2026-05-13 | 4.8453 | 4.8453 |
| 2026-05-12 | 4.7438 | 4.7438 |
| 2026-05-11 | 4.6785 | 4.6785 |
| 2026-05-08 | 4.5023 | 4.5023 |
| 2026-05-07 | 4.4842 | 4.4842 |
| 2026-05-06 | 4.3579 | 4.3579 |
| 2026-04-30 | 4.2594 | 4.2594 |
| 2026-04-29 | 4.2035 | 4.2035 |
| 2026-04-28 | 4.1706 | 4.1706 |
| 2026-04-27 | 4.2009 | 4.2009 |
| 2026-04-24 | 4.1474 | 4.1474 |
| 2026-04-23 | 4.1726 | 4.1726 |
| 2026-04-22 | 4.2341 | 4.2341 |
| 2026-04-21 | 4.1074 | 4.1074 |
| 2026-04-20 | 4.0368 | 4.0368 |
| 2026-04-17 | 4.0321 | 4.0321 |
| 2026-04-16 | 3.9603 | 3.9603 |
| 2026-04-15 | 3.8975 | 3.8975 |
| 2026-04-14 | 3.9261 | 3.9261 |
| 2026-04-13 | 3.8565 | 3.8565 |
| 2026-04-10 | 3.7809 | 3.7809 |
| 2026-04-09 | 3.6580 | 3.6580 |
| 2026-04-08 | 3.6011 | 3.6011 |
| 2026-04-07 | 3.3681 | 3.3681 |
| 2026-04-03 | 3.3267 | 3.3267 |
| 2026-04-02 | 3.2438 | 3.2438 |
| 2026-04-01 | 3.3224 | 3.3224 |
| 2026-03-31 | 3.2318 | 3.2318 |
| 2026-03-30 | 3.3462 | 3.3462 |
| 2026-03-27 | 3.3261 | 3.3261 |
| 2026-03-26 | 3.2936 | 3.2936 |
| 2026-03-25 | 3.3882 | 3.3882 |
| 2026-03-24 | 3.3094 | 3.3094 |
| 2026-03-23 | 3.2453 | 3.2453 |
| 2026-03-20 | 3.3596 | 3.3596 |
| 2026-03-19 | 3.3401 | 3.3401 |
| 2026-03-18 | 3.4237 | 3.4237 |
| 2026-03-17 | 3.3600 | 3.3600 |
| 2026-03-16 | 3.5068 | 3.5068 |
| 2026-03-13 | 3.4521 | 3.4521 |
| 2026-03-12 | 3.4515 | 3.4515 |
| 2026-03-11 | 3.4889 | 3.4889 |
| 2026-03-10 | 3.5203 | 3.5203 |
| 2026-03-09 | 3.3325 | 3.3325 |
| 2026-03-06 | 3.4155 | 3.4155 |
| 2026-03-05 | 3.4179 | 3.4179 |
| 2026-03-04 | 3.3757 | 3.3757 |
| 2026-03-03 | 3.4330 | 3.4330 |
| 2026-03-02 | 3.5029 | 3.5029 |
| 2026-02-27 | 3.4577 | 3.4577 |
| 2026-02-26 | 3.4761 | 3.4761 |
| 2026-02-25 | 3.4195 | 3.4195 |
| 2026-02-24 | 3.3413 | 3.3413 |
| 2026-02-13 | 3.2713 | 3.2713 |
| 2026-02-12 | 3.3096 | 3.3096 |
| 2026-02-11 | 3.2018 | 3.2018 |
| 2026-02-10 | 3.2177 | 3.2177 |
| 2026-02-09 | 3.2185 | 3.2185 |
| 2026-02-06 | 3.1173 | 3.1173 |
| 2026-02-05 | 3.1356 | 3.1356 |
| 2026-02-04 | 3.2032 | 3.2032 |
| 2026-02-03 | 3.2164 | 3.2164 |
| 2026-02-02 | 3.0998 | 3.0998 |
| 2026-01-30 | 3.2133 | 3.2133 |
| 2026-01-29 | 3.1205 | 3.1205 |
| 2026-01-28 | 3.2081 | 3.2081 |
| 2026-01-27 | 3.2105 | 3.2105 |
| 2026-01-26 | 3.1360 | 3.1360 |
| 2026-01-23 | 3.2000 | 3.2000 |
| 2026-01-22 | 3.1958 | 3.1958 |
| 2026-01-21 | 3.1846 | 3.1846 |
| 2026-01-20 | 3.0805 | 3.0805 |
| 2026-01-19 | 3.1447 | 3.1447 |
| 2026-01-16 | 3.1560 | 3.1560 |
| 2026-01-15 | 3.0712 | 3.0712 |
| 2026-01-14 | 3.0332 | 3.0332 |
| 2026-01-13 | 3.0126 | 3.0126 |
| 2026-01-12 | 3.0562 | 3.0562 |
| 2026-01-09 | 3.0621 | 3.0621 |
| 2026-01-08 | 3.0460 | 3.0460 |
| 2026-01-07 | 3.1116 | 3.1116 |
| 2026-01-06 | 3.1174 | 3.1174 |
| 2026-01-05 | 3.1186 | 3.1186 |
