鹏华核心优势混合A(鹏华核心优势混合)基金净值查询(006976)
今天最新净值
2.6837
-0.0299 -1.10%
2025-12-17
盘中实时估值(仅供参考)
2.7159
0.0322 1.2012%
- 累计净值：2.6837
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3590亿
- 最近资产：1.55亿元
- 基金公司：鹏华基金
- 基金经理：谢书英 黄奕松
近一季鹏华核心优势混合A|鹏华核心优势混合基金净值查询
近一季,鹏华核心优势混合A(006976)基金累计收益率3.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006976 |
鹏华核心优势混合A |
2.8022 |
2.8022 |
2.6837 |
2.6837 |
0.1185 |
4.42% |
| 2025-12-16 |
006976 |
鹏华核心优势混合A |
2.6837 |
2.6837 |
2.7136 |
2.7136 |
-0.0299 |
-1.10% |
| 2025-12-15 |
006976 |
鹏华核心优势混合A |
2.7136 |
2.7136 |
2.7595 |
2.7595 |
-0.0459 |
-1.66% |
| 2025-12-12 |
006976 |
鹏华核心优势混合A |
2.7595 |
2.7595 |
2.7466 |
2.7466 |
0.0129 |
0.47% |
| 2025-12-11 |
006976 |
鹏华核心优势混合A |
2.7466 |
2.7466 |
2.8074 |
2.8074 |
-0.0608 |
-2.17% |
| 2025-12-10 |
006976 |
鹏华核心优势混合A |
2.8074 |
2.8074 |
2.8024 |
2.8024 |
0.0050 |
0.18% |
| 2025-12-09 |
006976 |
鹏华核心优势混合A |
2.8024 |
2.8024 |
2.7497 |
2.7497 |
0.0527 |
1.92% |
| 2025-12-08 |
006976 |
鹏华核心优势混合A |
2.7497 |
2.7497 |
2.6543 |
2.6543 |
0.0954 |
3.59% |
| 2025-12-05 |
006976 |
鹏华核心优势混合A |
2.6543 |
2.6543 |
2.6257 |
2.6257 |
0.0286 |
1.09% |
| 2025-12-04 |
006976 |
鹏华核心优势混合A |
2.6257 |
2.6257 |
2.6062 |
2.6062 |
0.0195 |
0.75% |
|
|
| 2025-12-03 |
006976 |
鹏华核心优势混合A |
2.6062 |
2.6062 |
2.6227 |
2.6227 |
-0.0165 |
-0.63% |
| 2025-12-02 |
006976 |
鹏华核心优势混合A |
2.6227 |
2.6227 |
2.6574 |
2.6574 |
-0.0347 |
-1.31% |
| 2025-12-01 |
006976 |
鹏华核心优势混合A |
2.6574 |
2.6574 |
2.6506 |
2.6506 |
0.0068 |
0.26% |
| 2025-11-28 |
006976 |
鹏华核心优势混合A |
2.6506 |
2.6506 |
2.6354 |
2.6354 |
0.0152 |
0.58% |
| 2025-11-27 |
006976 |
鹏华核心优势混合A |
2.6354 |
2.6354 |
2.6360 |
2.6360 |
-0.0006 |
-0.02% |
| 2025-11-26 |
006976 |
鹏华核心优势混合A |
2.6360 |
2.6360 |
2.5733 |
2.5733 |
0.0627 |
2.44% |
| 2025-11-25 |
006976 |
鹏华核心优势混合A |
2.5733 |
2.5733 |
2.5134 |
2.5134 |
0.0599 |
2.38% |
| 2025-11-24 |
006976 |
鹏华核心优势混合A |
2.5134 |
2.5134 |
2.4781 |
2.4781 |
0.0353 |
1.42% |
| 2025-11-21 |
006976 |
鹏华核心优势混合A |
2.4781 |
2.4781 |
2.5404 |
2.5404 |
-0.0623 |
-2.45% |
| 2025-11-20 |
006976 |
鹏华核心优势混合A |
2.5404 |
2.5404 |
2.5310 |
2.5310 |
0.0094 |
0.37% |
| 2025-11-19 |
006976 |
鹏华核心优势混合A |
2.5310 |
2.5310 |
2.5502 |
2.5502 |
-0.0192 |
-0.75% |
| 2025-11-18 |
006976 |
鹏华核心优势混合A |
2.5502 |
2.5502 |
2.5551 |
2.5551 |
-0.0049 |
-0.19% |
| 2025-11-17 |
006976 |
鹏华核心优势混合A |
2.5551 |
2.5551 |
2.5222 |
2.5222 |
0.0329 |
1.30% |
| 2025-11-14 |
006976 |
鹏华核心优势混合A |
2.5222 |
2.5222 |
2.5812 |
2.5812 |
-0.0590 |
-2.29% |
| 2025-11-13 |
006976 |
鹏华核心优势混合A |
2.5812 |
2.5812 |
2.5630 |
2.5630 |
0.0182 |
0.71% |
|
|
| 2025-11-12 |
006976 |
鹏华核心优势混合A |
2.5630 |
2.5630 |
2.5712 |
2.5712 |
-0.0082 |
-0.32% |
| 2025-11-11 |
006976 |
鹏华核心优势混合A |
2.5712 |
2.5712 |
2.6176 |
2.6176 |
-0.0464 |
-1.77% |
| 2025-11-10 |
006976 |
鹏华核心优势混合A |
2.6176 |
2.6176 |
2.6825 |
2.6825 |
-0.0649 |
-2.48% |
| 2025-11-07 |
006976 |
鹏华核心优势混合A |
2.6825 |
2.6825 |
2.7430 |
2.7430 |
-0.0605 |
-2.21% |
| 2025-11-06 |
006976 |
鹏华核心优势混合A |
2.7430 |
2.7430 |
2.6696 |
2.6696 |
0.0734 |
2.75% |
| 2025-11-05 |
006976 |
鹏华核心优势混合A |
2.6696 |
2.6696 |
2.6697 |
2.6697 |
-0.0001 |
0.00% |
| 2025-11-04 |
006976 |
鹏华核心优势混合A |
2.6697 |
2.6697 |
2.7244 |
2.7244 |
-0.0547 |
-2.01% |
| 2025-11-03 |
006976 |
鹏华核心优势混合A |
2.7244 |
2.7244 |
2.7518 |
2.7518 |
-0.0274 |
-1.00% |
| 2025-10-31 |
006976 |
鹏华核心优势混合A |
2.7518 |
2.7518 |
2.8132 |
2.8132 |
-0.0614 |
-2.18% |
| 2025-10-30 |
006976 |
鹏华核心优势混合A |
2.8132 |
2.8132 |
2.9113 |
2.9113 |
-0.0981 |
-3.49% |
| 2025-10-29 |
006976 |
鹏华核心优势混合A |
2.9113 |
2.9113 |
2.8526 |
2.8526 |
0.0587 |
2.06% |
| 2025-10-28 |
006976 |
鹏华核心优势混合A |
2.8526 |
2.8526 |
2.7967 |
2.7967 |
0.0559 |
2.00% |
| 2025-10-27 |
006976 |
鹏华核心优势混合A |
2.7967 |
2.7967 |
2.7334 |
2.7334 |
0.0633 |
2.32% |
| 2025-10-24 |
006976 |
鹏华核心优势混合A |
2.7334 |
2.7334 |
2.6647 |
2.6647 |
0.0687 |
2.58% |
| 2025-10-23 |
006976 |
鹏华核心优势混合A |
2.6647 |
2.6647 |
2.6795 |
2.6795 |
-0.0148 |
-0.55% |
| 2025-10-22 |
006976 |
鹏华核心优势混合A |
2.6795 |
2.6795 |
2.6927 |
2.6927 |
-0.0132 |
-0.49% |
| 2025-10-21 |
006976 |
鹏华核心优势混合A |
2.6927 |
2.6927 |
2.6412 |
2.6412 |
0.0515 |
1.95% |
| 2025-10-20 |
006976 |
鹏华核心优势混合A |
2.6412 |
2.6412 |
2.6194 |
2.6194 |
0.0218 |
0.83% |
| 2025-10-17 |
006976 |
鹏华核心优势混合A |
2.6194 |
2.6194 |
2.7049 |
2.7049 |
-0.0855 |
-3.16% |
| 2025-10-16 |
006976 |
鹏华核心优势混合A |
2.7049 |
2.7049 |
2.7245 |
2.7245 |
-0.0196 |
-0.72% |
| 2025-10-15 |
006976 |
鹏华核心优势混合A |
2.7245 |
2.7245 |
2.6746 |
2.6746 |
0.0499 |
1.87% |
| 2025-10-14 |
006976 |
鹏华核心优势混合A |
2.6746 |
2.6746 |
2.7899 |
2.7899 |
-0.1153 |
-4.13% |
| 2025-10-13 |
006976 |
鹏华核心优势混合A |
2.7899 |
2.7899 |
2.8217 |
2.8217 |
-0.0318 |
-1.13% |
| 2025-10-10 |
006976 |
鹏华核心优势混合A |
2.8217 |
2.8217 |
2.8748 |
2.8748 |
-0.0531 |
-1.85% |
| 2025-10-09 |
006976 |
鹏华核心优势混合A |
2.8748 |
2.8748 |
2.8859 |
2.8859 |
-0.0111 |
-0.38% |
| 2025-09-30 |
006976 |
鹏华核心优势混合A |
2.8859 |
2.8859 |
2.8480 |
2.8480 |
0.0379 |
1.33% |
| 2025-09-29 |
006976 |
鹏华核心优势混合A |
2.8480 |
2.8480 |
2.7851 |
2.7851 |
0.0629 |
2.26% |
| 2025-09-26 |
006976 |
鹏华核心优势混合A |
2.7851 |
2.7851 |
2.8087 |
2.8087 |
-0.0236 |
-0.84% |
| 2025-09-25 |
006976 |
鹏华核心优势混合A |
2.8087 |
2.8087 |
2.7920 |
2.7920 |
0.0167 |
0.60% |
| 2025-09-24 |
006976 |
鹏华核心优势混合A |
2.7920 |
2.7920 |
2.7413 |
2.7413 |
0.0507 |
1.85% |
| 2025-09-23 |
006976 |
鹏华核心优势混合A |
2.7413 |
2.7413 |
2.7568 |
2.7568 |
-0.0155 |
-0.56% |
| 2025-09-22 |
006976 |
鹏华核心优势混合A |
2.7568 |
2.7568 |
2.7021 |
2.7021 |
0.0547 |
2.02% |
| 2025-09-19 |
006976 |
鹏华核心优势混合A |
2.7021 |
2.7021 |
2.7262 |
2.7262 |
-0.0241 |
-0.88% |
| 2025-09-18 |
006976 |
鹏华核心优势混合A |
2.7262 |
2.7262 |
2.7102 |
2.7102 |
0.0160 |
0.59% |
