鹏华核心优势混合A(006976)
2026-01-20
3.0805
-2.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 2.7851 | 2.7851 |
| 2025-09-25 | 2.8087 | 2.8087 |
| 2025-09-24 | 2.7920 | 2.7920 |
| 2025-09-23 | 2.7413 | 2.7413 |
| 2025-09-22 | 2.7568 | 2.7568 |
| 2025-09-19 | 2.7021 | 2.7021 |
| 2025-09-18 | 2.7262 | 2.7262 |
| 2025-09-17 | 2.7102 | 2.7102 |
| 2025-09-16 | 2.6171 | 2.6171 |
| 2025-09-15 | 2.5549 | 2.5549 |
| 2025-09-12 | 2.5709 | 2.5709 |
| 2025-09-11 | 2.5783 | 2.5783 |
| 2025-09-10 | 2.5344 | 2.5344 |
| 2025-09-09 | 2.5434 | 2.5434 |
| 2025-09-08 | 2.5835 | 2.5835 |
| 2025-09-05 | 2.5718 | 2.5718 |
| 2025-09-04 | 2.5089 | 2.5089 |
| 2025-09-03 | 2.5864 | 2.5864 |
| 2025-09-02 | 2.6398 | 2.6398 |
| 2025-09-01 | 2.7207 | 2.7207 |
| 2025-08-29 | 2.6988 | 2.6988 |
| 2025-08-28 | 2.6897 | 2.6897 |
| 2025-08-27 | 2.6262 | 2.6262 |
| 2025-08-26 | 2.6591 | 2.6591 |
| 2025-08-25 | 2.6835 | 2.6835 |
| 2025-08-22 | 2.6181 | 2.6181 |
| 2025-08-21 | 2.5784 | 2.5784 |
| 2025-08-20 | 2.6123 | 2.6123 |
| 2025-08-19 | 2.6071 | 2.6071 |
| 2025-08-18 | 2.6365 | 2.6365 |
| 2025-08-15 | 2.5906 | 2.5906 |
| 2025-08-14 | 2.5148 | 2.5148 |
| 2025-08-13 | 2.5658 | 2.5658 |
| 2025-08-12 | 2.4926 | 2.4926 |
| 2025-08-11 | 2.4978 | 2.4978 |
| 2025-08-08 | 2.4268 | 2.4268 |
| 2025-08-07 | 2.4117 | 2.4117 |
| 2025-08-06 | 2.4262 | 2.4262 |
| 2025-08-05 | 2.3977 | 2.3977 |
| 2025-08-04 | 2.3868 | 2.3868 |
| 2025-08-01 | 2.3404 | 2.3404 |
| 2025-07-31 | 2.3728 | 2.3728 |
| 2025-07-30 | 2.3723 | 2.3723 |
| 2025-07-29 | 2.3965 | 2.3965 |
| 2025-07-28 | 2.3659 | 2.3659 |
