鹏华核心优势混合A(006976)
2026-09-24
5.1039
-3.4285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 5.1039 | 5.1039 |
| 2026-09-23 | 5.2851 | 5.2851 |
| 2026-09-22 | 5.2688 | 5.2688 |
| 2026-09-21 | 5.2649 | 5.2649 |
| 2026-09-18 | 5.2440 | 5.2440 |
| 2026-09-17 | 5.1250 | 5.1250 |
| 2026-09-16 | 5.1455 | 5.1455 |
| 2026-09-15 | 4.9784 | 4.9784 |
| 2026-09-14 | 4.9646 | 4.9646 |
| 2026-09-11 | 4.9859 | 4.9859 |
| 2026-09-10 | 5.0241 | 5.0241 |
| 2026-09-09 | 5.0801 | 5.0801 |
| 2026-09-08 | 5.0312 | 5.0312 |
| 2026-09-07 | 5.1241 | 5.1241 |
| 2026-09-04 | 4.8141 | 4.8141 |
| 2026-09-03 | 4.9505 | 4.9505 |
| 2026-09-02 | 4.9084 | 4.9084 |
| 2026-09-01 | 4.9884 | 4.9884 |
| 2026-08-31 | 5.1401 | 5.1401 |
| 2026-08-28 | 5.0763 | 5.0763 |
| 2026-08-27 | 5.1843 | 5.1843 |
| 2026-08-26 | 4.9546 | 4.9546 |
| 2026-08-25 | 4.9761 | 4.9761 |
| 2026-08-24 | 4.9598 | 4.9598 |
| 2026-08-21 | 5.1074 | 5.1074 |
| 2026-08-20 | 5.0005 | 5.0005 |
| 2026-08-19 | 4.9688 | 4.9688 |
| 2026-08-18 | 5.3865 | 5.3865 |
| 2026-08-17 | 5.4239 | 5.4239 |
| 2026-08-14 | 5.2404 | 5.2404 |
| 2026-08-13 | 5.1593 | 5.1593 |
| 2026-08-12 | 5.2304 | 5.2304 |
| 2026-08-11 | 5.1495 | 5.1495 |
| 2026-08-10 | 5.1975 | 5.1975 |
| 2026-08-07 | 5.2980 | 5.2980 |
| 2026-08-06 | 5.1078 | 5.1078 |
| 2026-08-05 | 5.0221 | 5.0221 |
| 2026-08-04 | 4.8337 | 4.8337 |
| 2026-08-03 | 4.4955 | 4.4955 |
| 2026-07-31 | 4.6412 | 4.6412 |
| 2026-07-30 | 4.4236 | 4.4236 |
| 2026-07-29 | 4.7775 | 4.7775 |
| 2026-07-28 | 4.7969 | 4.7969 |
| 2026-07-27 | 5.2057 | 5.2057 |
| 2026-07-24 | 5.0244 | 5.0244 |
| 2026-07-23 | 5.0419 | 5.0419 |
| 2026-07-22 | 5.0856 | 5.0856 |
| 2026-07-21 | 5.1887 | 5.1887 |
| 2026-07-20 | 4.8347 | 4.8347 |
| 2026-07-17 | 5.0768 | 5.0768 |
| 2026-07-16 | 5.4947 | 5.4947 |
| 2026-07-15 | 5.6803 | 5.6803 |
| 2026-07-14 | 5.8071 | 5.8071 |
| 2026-07-13 | 5.6245 | 5.6245 |
| 2026-07-10 | 5.7778 | 5.7778 |
| 2026-07-09 | 6.0082 | 6.0082 |
| 2026-07-08 | 5.6899 | 5.6899 |
| 2026-07-07 | 5.7659 | 5.7659 |
| 2026-07-06 | 5.8379 | 5.8379 |
| 2026-07-03 | 5.9128 | 5.9128 |
| 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 |
