鹏华核心优势混合A(006976)
2026-03-26
3.2936
-2.7920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 3.0397 | 3.0397 |
| 2025-12-30 | 3.1244 | 3.1244 |
| 2025-12-29 | 3.0787 | 3.0787 |
| 2025-12-26 | 3.0567 | 3.0567 |
| 2025-12-25 | 3.0315 | 3.0315 |
| 2025-12-24 | 3.0244 | 3.0244 |
| 2025-12-23 | 2.9293 | 2.9293 |
| 2025-12-22 | 2.8662 | 2.8662 |
| 2025-12-19 | 2.7089 | 2.7089 |
| 2025-12-18 | 2.7401 | 2.7401 |
| 2025-12-17 | 2.8022 | 2.8022 |
| 2025-12-16 | 2.6837 | 2.6837 |
| 2025-12-15 | 2.7136 | 2.7136 |
| 2025-12-12 | 2.7595 | 2.7595 |
| 2025-12-11 | 2.7466 | 2.7466 |
| 2025-12-10 | 2.8074 | 2.8074 |
| 2025-12-09 | 2.8024 | 2.8024 |
| 2025-12-08 | 2.7497 | 2.7497 |
| 2025-12-05 | 2.6543 | 2.6543 |
| 2025-12-04 | 2.6257 | 2.6257 |
| 2025-12-03 | 2.6062 | 2.6062 |
| 2025-12-02 | 2.6227 | 2.6227 |
| 2025-12-01 | 2.6574 | 2.6574 |
| 2025-11-28 | 2.6506 | 2.6506 |
| 2025-11-27 | 2.6354 | 2.6354 |
| 2025-11-26 | 2.6360 | 2.6360 |
| 2025-11-25 | 2.5733 | 2.5733 |
| 2025-11-24 | 2.5134 | 2.5134 |
| 2025-11-21 | 2.4781 | 2.4781 |
| 2025-11-20 | 2.5404 | 2.5404 |
| 2025-11-19 | 2.5310 | 2.5310 |
| 2025-11-18 | 2.5502 | 2.5502 |
| 2025-11-17 | 2.5551 | 2.5551 |
| 2025-11-14 | 2.5222 | 2.5222 |
| 2025-11-13 | 2.5812 | 2.5812 |
| 2025-11-12 | 2.5630 | 2.5630 |
| 2025-11-11 | 2.5712 | 2.5712 |
| 2025-11-10 | 2.6176 | 2.6176 |
| 2025-11-07 | 2.6825 | 2.6825 |
| 2025-11-06 | 2.7430 | 2.7430 |
| 2025-11-05 | 2.6696 | 2.6696 |
| 2025-11-04 | 2.6697 | 2.6697 |
| 2025-11-03 | 2.7244 | 2.7244 |
| 2025-10-31 | 2.7518 | 2.7518 |
| 2025-10-30 | 2.8132 | 2.8132 |
| 2025-10-29 | 2.9113 | 2.9113 |
| 2025-10-28 | 2.8526 | 2.8526 |
| 2025-10-27 | 2.7967 | 2.7967 |
| 2025-10-24 | 2.7334 | 2.7334 |
| 2025-10-23 | 2.6647 | 2.6647 |
| 2025-10-22 | 2.6795 | 2.6795 |
| 2025-10-21 | 2.6927 | 2.6927 |
| 2025-10-20 | 2.6412 | 2.6412 |
| 2025-10-17 | 2.6194 | 2.6194 |
| 2025-10-16 | 2.7049 | 2.7049 |
| 2025-10-15 | 2.7245 | 2.7245 |
| 2025-10-14 | 2.6746 | 2.6746 |
| 2025-10-13 | 2.7899 | 2.7899 |
| 2025-10-10 | 2.8217 | 2.8217 |
| 2025-10-09 | 2.8748 | 2.8748 |
| 2025-09-30 | 2.8859 | 2.8859 |
| 2025-09-29 | 2.8480 | 2.8480 |
