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鹏华核心优势混合A(006976)

2024-07-24     1.7122-0.1749%
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净值发布日期 单位净值 累计净值
2024-07-231.71521.7152
2024-07-221.74801.7480
2024-07-191.73231.7323
2024-07-181.75561.7556
2024-07-171.74971.7497
2024-07-161.79201.7920
2024-07-151.78201.7820
2024-07-121.78751.7875
2024-07-111.80551.8055
2024-07-101.81451.8145
2024-07-091.79831.7983
2024-07-081.74001.7400
2024-07-051.73951.7395
2024-07-041.73261.7326
2024-07-031.73051.7305
2024-07-021.75471.7547
2024-07-011.78711.7871
2024-06-301.75131.7513
2024-06-281.75141.7514
2024-06-271.71801.7180
2024-06-261.74841.7484
2024-06-251.71671.7167
2024-06-241.74991.7499
2024-06-211.78951.7895
2024-06-201.78481.7848
2024-06-191.79481.7948
2024-06-181.81921.8192
2024-06-171.79301.7930
2024-06-141.77561.7756
2024-06-131.71981.7198
2024-06-121.69961.6996
2024-06-111.68081.6808
2024-06-071.68531.6853
2024-06-061.71981.7198
2024-06-051.69361.6936
2024-06-041.71751.7175
2024-06-031.71091.7109
2024-05-311.66271.6627
2024-05-301.67561.6756
2024-05-291.68221.6822
2024-05-281.67711.6771
2024-05-271.70391.7039
2024-05-241.67901.6790
2024-05-231.71971.7197
2024-05-221.73531.7353
2024-05-211.74801.7480
2024-05-201.75971.7597
2024-05-171.74791.7479
2024-05-161.74031.7403
2024-05-151.72641.7264
2024-05-141.72681.7268
2024-05-131.74541.7454
2024-05-101.74391.7439
2024-05-091.75861.7586
2024-05-081.74971.7497
2024-05-071.76881.7688
2024-05-061.77651.7765
2024-04-301.74571.7457
2024-04-291.75201.7520
2024-04-261.73941.7394
2024-04-251.68691.6869
2024-04-241.69451.6945
2024-04-231.65941.6594
2024-04-221.65751.6575
2024-04-191.67431.6743
2024-04-181.69451.6945
2024-04-171.67821.6782
2024-04-161.63971.6397
2024-04-151.67411.6741
2024-04-121.66041.6604
2024-04-111.65971.6597
2024-04-101.64101.6410
2024-04-091.66361.6636
2024-04-081.66721.6672
2024-04-031.67041.6704
2024-04-021.68431.6843
2024-04-011.68941.6894
2024-03-291.66451.6645
2024-03-281.65391.6539
2024-03-271.63661.6366
2024-03-261.66971.6697
2024-03-251.66211.6621
2024-03-221.68041.6804
2024-03-211.70161.7016
2024-03-201.70481.7048
2024-03-191.71431.7143
2024-03-181.72361.7236
2024-03-151.70881.7088
2024-03-141.69351.6935
2024-03-131.70861.7086
2024-03-121.69701.6970
2024-03-111.69101.6910
2024-03-081.67121.6712
2024-03-071.66321.6632
2024-03-061.68031.6803
2024-03-051.67771.6777
2024-03-041.69151.6915
2024-03-011.68091.6809
2024-02-291.66971.6697
2024-02-281.62101.6210
2024-02-271.68471.6847
2024-02-261.65271.6527
2024-02-231.63381.6338
2024-02-221.60151.6015
2024-02-211.59521.5952
2024-02-201.58721.5872
2024-02-191.57571.5757
2024-02-081.56261.5626
2024-02-071.51471.5147
2024-02-061.48881.4888
2024-02-051.41211.4121
2024-02-021.45811.4581
2024-02-011.49311.4931
2024-01-311.48711.4871
2024-01-301.52631.5263
2024-01-291.56231.5623