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
2.7136
-0.0459 -1.66%
2025-12-16
盘中实时估值(仅供参考)
2.7159
0.0322 1.2012%
- 累计净值：2.7136
- 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
今年以来鹏华核心优势混合A|鹏华核心优势混合基金净值查询
今年以来,鹏华核心优势混合A(006976)基金累计收益率28.09%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
006976 |
鹏华核心优势混合A |
2.7102 |
2.7102 |
2.6171 |
2.6171 |
0.0931 |
3.56% |
| 2025-09-16 |
006976 |
鹏华核心优势混合A |
2.6171 |
2.6171 |
2.5549 |
2.5549 |
0.0622 |
2.43% |
| 2025-09-15 |
006976 |
鹏华核心优势混合A |
2.5549 |
2.5549 |
2.5709 |
2.5709 |
-0.0160 |
-0.62% |
| 2025-09-12 |
006976 |
鹏华核心优势混合A |
2.5709 |
2.5709 |
2.5783 |
2.5783 |
-0.0074 |
-0.29% |
| 2025-09-11 |
006976 |
鹏华核心优势混合A |
2.5783 |
2.5783 |
2.5344 |
2.5344 |
0.0439 |
1.73% |
| 2025-09-10 |
006976 |
鹏华核心优势混合A |
2.5344 |
2.5344 |
2.5434 |
2.5434 |
-0.0090 |
-0.35% |
| 2025-09-09 |
006976 |
鹏华核心优势混合A |
2.5434 |
2.5434 |
2.5835 |
2.5835 |
-0.0401 |
-1.55% |
| 2025-09-08 |
006976 |
鹏华核心优势混合A |
2.5835 |
2.5835 |
2.5718 |
2.5718 |
0.0117 |
0.45% |
| 2025-09-05 |
006976 |
鹏华核心优势混合A |
2.5718 |
2.5718 |
2.5089 |
2.5089 |
0.0629 |
2.51% |
| 2025-09-04 |
006976 |
鹏华核心优势混合A |
2.5089 |
2.5089 |
2.5864 |
2.5864 |
-0.0775 |
-3.00% |
| 2025-09-03 |
006976 |
鹏华核心优势混合A |
2.5864 |
2.5864 |
2.6398 |
2.6398 |
-0.0534 |
-2.02% |
| 2025-09-02 |
006976 |
鹏华核心优势混合A |
2.6398 |
2.6398 |
2.7207 |
2.7207 |
-0.0809 |
-2.97% |
| 2025-09-01 |
006976 |
鹏华核心优势混合A |
2.7207 |
2.7207 |
2.6988 |
2.6988 |
0.0219 |
0.81% |
| 2025-08-29 |
006976 |
鹏华核心优势混合A |
2.6988 |
2.6988 |
2.6897 |
2.6897 |
0.0091 |
0.34% |
| 2025-08-28 |
006976 |
鹏华核心优势混合A |
2.6897 |
2.6897 |
2.6262 |
2.6262 |
0.0635 |
2.42% |
| 2025-08-27 |
006976 |
鹏华核心优势混合A |
2.6262 |
2.6262 |
2.6591 |
2.6591 |
-0.0329 |
-1.24% |
| 2025-08-26 |
006976 |
鹏华核心优势混合A |
2.6591 |
2.6591 |
2.6835 |
2.6835 |
-0.0244 |
-0.91% |
| 2025-08-25 |
006976 |
鹏华核心优势混合A |
2.6835 |
2.6835 |
2.6181 |
2.6181 |
0.0654 |
2.50% |
| 2025-08-22 |
006976 |
鹏华核心优势混合A |
2.6181 |
2.6181 |
2.5784 |
2.5784 |
0.0397 |
1.54% |
| 2025-08-21 |
006976 |
鹏华核心优势混合A |
2.5784 |
2.5784 |
2.6123 |
2.6123 |
-0.0339 |
-1.30% |
| 2025-08-20 |
006976 |
鹏华核心优势混合A |
2.6123 |
2.6123 |
2.6071 |
2.6071 |
0.0052 |
0.20% |
| 2025-08-19 |
006976 |
鹏华核心优势混合A |
2.6071 |
2.6071 |
2.6365 |
2.6365 |
-0.0294 |
-1.12% |
| 2025-08-18 |
006976 |
鹏华核心优势混合A |
2.6365 |
2.6365 |
2.5906 |
2.5906 |
0.0459 |
1.77% |
| 2025-08-15 |
006976 |
鹏华核心优势混合A |
2.5906 |
2.5906 |
2.5148 |
2.5148 |
0.0758 |
3.01% |
| 2025-08-14 |
006976 |
鹏华核心优势混合A |
2.5148 |
2.5148 |
2.5658 |
2.5658 |
-0.0510 |
-1.99% |
| 2025-08-13 |
006976 |
鹏华核心优势混合A |
2.5658 |
2.5658 |
2.4926 |
2.4926 |
0.0732 |
2.94% |
| 2025-08-12 |
006976 |
鹏华核心优势混合A |
2.4926 |
2.4926 |
2.4978 |
2.4978 |
-0.0052 |
-0.21% |
| 2025-08-11 |
006976 |
鹏华核心优势混合A |
2.4978 |
2.4978 |
2.4268 |
2.4268 |
0.0710 |
2.93% |
| 2025-08-08 |
006976 |
鹏华核心优势混合A |
2.4268 |
2.4268 |
2.4117 |
2.4117 |
0.0151 |
0.63% |
| 2025-08-07 |
006976 |
鹏华核心优势混合A |
2.4117 |
2.4117 |
2.4262 |
2.4262 |
-0.0145 |
-0.60% |
| 2025-08-06 |
006976 |
鹏华核心优势混合A |
2.4262 |
2.4262 |
2.3977 |
2.3977 |
0.0285 |
1.19% |
| 2025-08-05 |
006976 |
鹏华核心优势混合A |
2.3977 |
2.3977 |
2.3868 |
2.3868 |
0.0109 |
0.46% |
| 2025-08-04 |
006976 |
鹏华核心优势混合A |
2.3868 |
2.3868 |
2.3404 |
2.3404 |
0.0464 |
1.98% |
| 2025-08-01 |
006976 |
鹏华核心优势混合A |
2.3404 |
2.3404 |
2.3728 |
2.3728 |
-0.0324 |
-1.37% |
| 2025-07-31 |
006976 |
鹏华核心优势混合A |
2.3728 |
2.3728 |
2.3723 |
2.3723 |
0.0005 |
0.02% |
| 2025-07-30 |
006976 |
鹏华核心优势混合A |
2.3723 |
2.3723 |
2.3965 |
2.3965 |
-0.0242 |
-1.01% |
| 2025-07-29 |
006976 |
鹏华核心优势混合A |
2.3965 |
2.3965 |
2.3659 |
2.3659 |
0.0306 |
1.29% |
| 2025-07-28 |
006976 |
鹏华核心优势混合A |
2.3659 |
2.3659 |
2.3173 |
2.3173 |
0.0486 |
2.10% |
| 2025-07-25 |
006976 |
鹏华核心优势混合A |
2.3173 |
2.3173 |
2.2978 |
2.2978 |
0.0195 |
0.85% |
| 2025-07-24 |
006976 |
鹏华核心优势混合A |
2.2978 |
2.2978 |
2.2876 |
2.2876 |
0.0102 |
0.45% |
| 2025-07-23 |
006976 |
鹏华核心优势混合A |
2.2876 |
2.2876 |
2.3005 |
2.3005 |
-0.0129 |
-0.56% |
| 2025-07-22 |
006976 |
鹏华核心优势混合A |
2.3005 |
2.3005 |
2.3077 |
2.3077 |
-0.0072 |
-0.31% |
| 2025-07-21 |
006976 |
鹏华核心优势混合A |
2.3077 |
2.3077 |
2.3107 |
2.3107 |
-0.0030 |
-0.13% |
| 2025-07-18 |
006976 |
鹏华核心优势混合A |
2.3107 |
2.3107 |
2.2993 |
2.2993 |
0.0114 |
0.50% |
| 2025-07-17 |
006976 |
鹏华核心优势混合A |
2.2993 |
2.2993 |
2.2654 |
2.2654 |
0.0339 |
1.50% |
| 2025-07-16 |
006976 |
鹏华核心优势混合A |
2.2654 |
2.2654 |
2.2725 |
2.2725 |
-0.0071 |
-0.31% |
| 2025-07-15 |
006976 |
鹏华核心优势混合A |
2.2725 |
2.2725 |
2.2299 |
2.2299 |
0.0426 |
1.91% |
| 2025-07-14 |
006976 |
鹏华核心优势混合A |
2.2299 |
2.2299 |
2.2160 |
2.2160 |
0.0139 |
0.63% |
| 2025-07-11 |
006976 |
鹏华核心优势混合A |
2.2160 |
2.2160 |
2.2113 |
2.2113 |
0.0047 |
0.21% |
| 2025-07-10 |
006976 |
鹏华核心优势混合A |
2.2113 |
2.2113 |
2.2191 |
2.2191 |
-0.0078 |
-0.35% |
| 2025-07-09 |
006976 |
鹏华核心优势混合A |
2.2191 |
2.2191 |
2.2337 |
2.2337 |
-0.0146 |
-0.65% |
| 2025-07-08 |
006976 |
鹏华核心优势混合A |
2.2337 |
2.2337 |
2.2146 |
2.2146 |
0.0191 |
0.86% |
| 2025-07-07 |
006976 |
鹏华核心优势混合A |
2.2146 |
2.2146 |
2.2320 |
2.2320 |
-0.0174 |
-0.78% |
| 2025-07-04 |
006976 |
鹏华核心优势混合A |
2.2320 |
2.2320 |
2.2554 |
2.2554 |
-0.0234 |
-1.04% |
| 2025-07-03 |
006976 |
鹏华核心优势混合A |
2.2554 |
2.2554 |
2.2350 |
2.2350 |
0.0204 |
0.91% |
| 2025-07-02 |
006976 |
鹏华核心优势混合A |
2.2350 |
2.2350 |
2.2774 |
2.2774 |
-0.0424 |
-1.86% |
| 2025-07-01 |
006976 |
鹏华核心优势混合A |
2.2774 |
2.2774 |
2.2711 |
2.2711 |
0.0063 |
0.28% |
| 2025-06-30 |
006976 |
鹏华核心优势混合A |
2.2711 |
2.2711 |
2.2205 |
2.2205 |
0.0506 |
2.28% |
| 2025-06-27 |
006976 |
鹏华核心优势混合A |
2.2205 |
2.2205 |
2.1862 |
2.1862 |
0.0343 |
1.57% |
| 2025-06-26 |
006976 |
鹏华核心优势混合A |
2.1862 |
2.1862 |
2.1800 |
2.1800 |
0.0062 |
0.28% |
| 2025-06-25 |
006976 |
鹏华核心优势混合A |
2.1800 |
2.1800 |
2.1400 |
2.1400 |
0.0400 |
1.87% |
| 2025-06-24 |
006976 |
鹏华核心优势混合A |
2.1400 |
2.1400 |
2.1205 |
2.1205 |
0.0195 |
0.92% |
| 2025-06-23 |
006976 |
鹏华核心优势混合A |
2.1205 |
2.1205 |
2.1252 |
2.1252 |
-0.0047 |
-0.22% |
| 2025-06-20 |
006976 |
鹏华核心优势混合A |
2.1252 |
2.1252 |
2.1337 |
2.1337 |
-0.0085 |
-0.40% |
| 2025-06-19 |
006976 |
鹏华核心优势混合A |
2.1337 |
2.1337 |
2.1502 |
2.1502 |
-0.0165 |
-0.77% |
| 2025-06-18 |
006976 |
鹏华核心优势混合A |
2.1502 |
2.1502 |
2.1186 |
2.1186 |
0.0316 |
1.49% |
| 2025-06-17 |
006976 |
鹏华核心优势混合A |
2.1186 |
2.1186 |
2.1278 |
2.1278 |
-0.0092 |
-0.43% |
| 2025-06-16 |
006976 |
鹏华核心优势混合A |
2.1278 |
2.1278 |
2.1026 |
2.1026 |
0.0252 |
1.20% |
| 2025-06-13 |
006976 |
鹏华核心优势混合A |
2.1026 |
2.1026 |
2.1089 |
2.1089 |
-0.0063 |
-0.30% |
| 2025-06-12 |
006976 |
鹏华核心优势混合A |
2.1089 |
2.1089 |
2.1003 |
2.1003 |
0.0086 |
0.41% |
| 2025-06-11 |
006976 |
鹏华核心优势混合A |
2.1003 |
2.1003 |
2.0849 |
2.0849 |
0.0154 |
0.74% |
| 2025-06-10 |
006976 |
鹏华核心优势混合A |
2.0849 |
2.0849 |
2.1103 |
2.1103 |
-0.0254 |
-1.20% |
| 2025-06-09 |
006976 |
鹏华核心优势混合A |
2.1103 |
2.1103 |
2.0997 |
2.0997 |
0.0106 |
0.50% |
| 2025-06-06 |
006976 |
鹏华核心优势混合A |
2.0997 |
2.0997 |
2.0811 |
2.0811 |
0.0186 |
0.89% |
| 2025-06-05 |
006976 |
鹏华核心优势混合A |
2.0811 |
2.0811 |
2.0308 |
2.0308 |
0.0503 |
2.48% |
| 2025-06-04 |
006976 |
鹏华核心优势混合A |
2.0308 |
2.0308 |
1.9872 |
1.9872 |
0.0436 |
2.19% |
| 2025-06-03 |
006976 |
鹏华核心优势混合A |
1.9872 |
1.9872 |
1.9896 |
1.9896 |
-0.0024 |
-0.12% |
| 2025-05-30 |
006976 |
鹏华核心优势混合A |
1.9896 |
1.9896 |
1.9906 |
1.9906 |
-0.0010 |
-0.05% |
| 2025-05-29 |
006976 |
鹏华核心优势混合A |
1.9906 |
1.9906 |
1.9554 |
1.9554 |
0.0352 |
1.80% |
| 2025-05-28 |
006976 |
鹏华核心优势混合A |
1.9554 |
1.9554 |
1.9325 |
1.9325 |
0.0229 |
1.18% |
| 2025-05-27 |
006976 |
鹏华核心优势混合A |
1.9325 |
1.9325 |
1.9561 |
1.9561 |
-0.0236 |
-1.21% |
| 2025-05-26 |
006976 |
鹏华核心优势混合A |
1.9561 |
1.9561 |
1.9511 |
1.9511 |
0.0050 |
0.26% |
| 2025-05-23 |
006976 |
鹏华核心优势混合A |
1.9511 |
1.9511 |
1.9718 |
1.9718 |
-0.0207 |
-1.05% |
| 2025-05-22 |
006976 |
鹏华核心优势混合A |
1.9718 |
1.9718 |
1.9737 |
1.9737 |
-0.0019 |
-0.10% |
| 2025-05-21 |
006976 |
鹏华核心优势混合A |
1.9737 |
1.9737 |
1.9726 |
1.9726 |
0.0011 |
0.06% |
| 2025-05-20 |
006976 |
鹏华核心优势混合A |
1.9726 |
1.9726 |
1.9700 |
1.9700 |
0.0026 |
0.13% |
| 2025-05-19 |
006976 |
鹏华核心优势混合A |
1.9700 |
1.9700 |
1.9784 |
1.9784 |
-0.0084 |
-0.42% |
| 2025-05-16 |
006976 |
鹏华核心优势混合A |
1.9784 |
1.9784 |
1.9598 |
1.9598 |
0.0186 |
0.95% |
| 2025-05-15 |
006976 |
鹏华核心优势混合A |
1.9598 |
1.9598 |
1.9857 |
1.9857 |
-0.0259 |
-1.30% |
| 2025-05-14 |
006976 |
鹏华核心优势混合A |
1.9857 |
1.9857 |
1.9761 |
1.9761 |
0.0096 |
0.49% |
| 2025-05-13 |
006976 |
鹏华核心优势混合A |
1.9761 |
1.9761 |
1.9896 |
1.9896 |
-0.0135 |
-0.68% |
| 2025-05-12 |
006976 |
鹏华核心优势混合A |
1.9896 |
1.9896 |
1.9337 |
1.9337 |
0.0559 |
2.89% |
| 2025-05-09 |
006976 |
鹏华核心优势混合A |
1.9337 |
1.9337 |
1.9585 |
1.9585 |
-0.0248 |
-1.27% |
| 2025-05-08 |
006976 |
鹏华核心优势混合A |
1.9585 |
1.9585 |
1.9147 |
1.9147 |
0.0438 |
2.29% |
| 2025-05-07 |
006976 |
鹏华核心优势混合A |
1.9147 |
1.9147 |
1.9073 |
1.9073 |
0.0074 |
0.39% |
| 2025-05-06 |
006976 |
鹏华核心优势混合A |
1.9073 |
1.9073 |
1.8571 |
1.8571 |
0.0502 |
2.70% |
| 2025-04-30 |
006976 |
鹏华核心优势混合A |
1.8571 |
1.8571 |
1.8473 |
1.8473 |
0.0098 |
0.53% |
| 2025-04-29 |
006976 |
鹏华核心优势混合A |
1.8473 |
1.8473 |
1.8553 |
1.8553 |
-0.0080 |
-0.43% |
| 2025-04-28 |
006976 |
鹏华核心优势混合A |
1.8553 |
1.8553 |
1.8648 |
1.8648 |
-0.0095 |
-0.51% |
| 2025-04-25 |
006976 |
鹏华核心优势混合A |
1.8648 |
1.8648 |
1.8506 |
1.8506 |
0.0142 |
0.77% |
| 2025-04-24 |
006976 |
鹏华核心优势混合A |
1.8506 |
1.8506 |
1.8796 |
1.8796 |
-0.0290 |
-1.54% |
| 2025-04-23 |
006976 |
鹏华核心优势混合A |
1.8796 |
1.8796 |
1.8414 |
1.8414 |
0.0382 |
2.07% |
| 2025-04-22 |
006976 |
鹏华核心优势混合A |
1.8414 |
1.8414 |
1.8450 |
1.8450 |
-0.0036 |
-0.20% |
| 2025-04-21 |
006976 |
鹏华核心优势混合A |
1.8450 |
1.8450 |
1.8389 |
1.8389 |
0.0061 |
0.33% |
| 2025-04-18 |
006976 |
鹏华核心优势混合A |
1.8389 |
1.8389 |
1.8272 |
1.8272 |
0.0117 |
0.64% |
| 2025-04-17 |
006976 |
鹏华核心优势混合A |
1.8272 |
1.8272 |
1.8403 |
1.8403 |
-0.0131 |
-0.71% |
| 2025-04-16 |
006976 |
鹏华核心优势混合A |
1.8403 |
1.8403 |
1.8781 |
1.8781 |
-0.0378 |
-2.01% |
| 2025-04-15 |
006976 |
鹏华核心优势混合A |
1.8781 |
1.8781 |
1.8837 |
1.8837 |
-0.0056 |
-0.30% |
| 2025-04-14 |
006976 |
鹏华核心优势混合A |
1.8837 |
1.8837 |
1.8779 |
1.8779 |
0.0058 |
0.31% |
| 2025-04-11 |
006976 |
鹏华核心优势混合A |
1.8779 |
1.8779 |
1.8525 |
1.8525 |
0.0254 |
1.37% |
| 2025-04-10 |
006976 |
鹏华核心优势混合A |
1.8525 |
1.8525 |
1.7824 |
1.7824 |
0.0701 |
3.93% |
| 2025-04-09 |
006976 |
鹏华核心优势混合A |
1.7824 |
1.7824 |
1.7410 |
1.7410 |
0.0414 |
2.38% |
| 2025-04-08 |
006976 |
鹏华核心优势混合A |
1.7410 |
1.7410 |
1.7634 |
1.7634 |
-0.0224 |
-1.27% |
| 2025-04-07 |
006976 |
鹏华核心优势混合A |
1.7634 |
1.7634 |
2.0219 |
2.0219 |
-0.2585 |
-12.79% |
| 2025-04-03 |
006976 |
鹏华核心优势混合A |
2.0219 |
2.0219 |
2.0885 |
2.0885 |
-0.0666 |
-3.19% |
| 2025-04-02 |
006976 |
鹏华核心优势混合A |
2.0885 |
2.0885 |
2.0694 |
2.0694 |
0.0191 |
0.92% |
| 2025-04-01 |
006976 |
鹏华核心优势混合A |
2.0694 |
2.0694 |
2.0660 |
2.0660 |
0.0034 |
0.16% |
| 2025-03-31 |
006976 |
鹏华核心优势混合A |
2.0660 |
2.0660 |
2.0638 |
2.0638 |
0.0022 |
0.11% |
| 2025-03-28 |
006976 |
鹏华核心优势混合A |
2.0638 |
2.0638 |
2.0777 |
2.0777 |
-0.0139 |
-0.67% |
| 2025-03-27 |
006976 |
鹏华核心优势混合A |
2.0777 |
2.0777 |
2.0923 |
2.0923 |
-0.0146 |
-0.70% |
| 2025-03-26 |
006976 |
鹏华核心优势混合A |
2.0923 |
2.0923 |
2.0932 |
2.0932 |
-0.0009 |
-0.04% |
| 2025-03-25 |
006976 |
鹏华核心优势混合A |
2.0932 |
2.0932 |
2.1136 |
2.1136 |
-0.0204 |
-0.97% |
| 2025-03-24 |
006976 |
鹏华核心优势混合A |
2.1136 |
2.1136 |
2.1117 |
2.1117 |
0.0019 |
0.09% |
| 2025-03-21 |
006976 |
鹏华核心优势混合A |
2.1117 |
2.1117 |
2.1521 |
2.1521 |
-0.0404 |
-1.88% |
| 2025-03-20 |
006976 |
鹏华核心优势混合A |
2.1521 |
2.1521 |
2.1695 |
2.1695 |
-0.0174 |
-0.80% |
| 2025-03-19 |
006976 |
鹏华核心优势混合A |
2.1695 |
2.1695 |
2.2109 |
2.2109 |
-0.0414 |
-1.87% |
| 2025-03-18 |
006976 |
鹏华核心优势混合A |
2.2109 |
2.2109 |
2.2142 |
2.2142 |
-0.0033 |
-0.15% |
| 2025-03-17 |
006976 |
鹏华核心优势混合A |
2.2142 |
2.2142 |
2.1886 |
2.1886 |
0.0256 |
1.17% |
| 2025-03-14 |
006976 |
鹏华核心优势混合A |
2.1886 |
2.1886 |
2.1360 |
2.1360 |
0.0526 |
2.46% |
| 2025-03-13 |
006976 |
鹏华核心优势混合A |
2.1360 |
2.1360 |
2.1577 |
2.1577 |
-0.0217 |
-1.01% |
| 2025-03-12 |
006976 |
鹏华核心优势混合A |
2.1577 |
2.1577 |
2.1405 |
2.1405 |
0.0172 |
0.80% |
| 2025-03-11 |
006976 |
鹏华核心优势混合A |
2.1405 |
2.1405 |
2.1266 |
2.1266 |
0.0139 |
0.65% |
| 2025-03-10 |
006976 |
鹏华核心优势混合A |
2.1266 |
2.1266 |
2.1046 |
2.1046 |
0.0220 |
1.05% |
| 2025-03-07 |
006976 |
鹏华核心优势混合A |
2.1046 |
2.1046 |
2.0991 |
2.0991 |
0.0055 |
0.26% |
| 2025-03-06 |
006976 |
鹏华核心优势混合A |
2.0991 |
2.0991 |
2.0630 |
2.0630 |
0.0361 |
1.75% |
| 2025-03-05 |
006976 |
鹏华核心优势混合A |
2.0630 |
2.0630 |
2.0334 |
2.0334 |
0.0296 |
1.46% |
| 2025-03-04 |
006976 |
鹏华核心优势混合A |
2.0334 |
2.0334 |
2.0097 |
2.0097 |
0.0237 |
1.18% |
| 2025-03-03 |
006976 |
鹏华核心优势混合A |
2.0097 |
2.0097 |
2.0589 |
2.0589 |
-0.0492 |
-2.39% |
| 2025-02-28 |
006976 |
鹏华核心优势混合A |
2.0589 |
2.0589 |
2.1387 |
2.1387 |
-0.0798 |
-3.73% |
| 2025-02-27 |
006976 |
鹏华核心优势混合A |
2.1387 |
2.1387 |
2.1695 |
2.1695 |
-0.0308 |
-1.42% |
| 2025-02-26 |
006976 |
鹏华核心优势混合A |
2.1695 |
2.1695 |
2.1525 |
2.1525 |
0.0170 |
0.79% |
| 2025-02-25 |
006976 |
鹏华核心优势混合A |
2.1525 |
2.1525 |
2.1672 |
2.1672 |
-0.0147 |
-0.68% |
| 2025-02-24 |
006976 |
鹏华核心优势混合A |
2.1672 |
2.1672 |
2.1697 |
2.1697 |
-0.0025 |
-0.12% |
| 2025-02-21 |
006976 |
鹏华核心优势混合A |
2.1697 |
2.1697 |
2.1167 |
2.1167 |
0.0530 |
2.50% |
| 2025-02-20 |
006976 |
鹏华核心优势混合A |
2.1167 |
2.1167 |
2.0890 |
2.0890 |
0.0277 |
1.33% |
| 2025-02-19 |
006976 |
鹏华核心优势混合A |
2.0890 |
2.0890 |
2.0651 |
2.0651 |
0.0239 |
1.16% |
| 2025-02-18 |
006976 |
鹏华核心优势混合A |
2.0651 |
2.0651 |
2.0966 |
2.0966 |
-0.0315 |
-1.50% |
| 2025-02-17 |
006976 |
鹏华核心优势混合A |
2.0966 |
2.0966 |
2.0361 |
2.0361 |
0.0605 |
2.97% |
| 2025-02-14 |
006976 |
鹏华核心优势混合A |
2.0361 |
2.0361 |
2.0511 |
2.0511 |
-0.0150 |
-0.73% |
| 2025-02-13 |
006976 |
鹏华核心优势混合A |
2.0511 |
2.0511 |
2.1078 |
2.1078 |
-0.0567 |
-2.69% |
| 2025-02-12 |
006976 |
鹏华核心优势混合A |
2.1078 |
2.1078 |
2.0842 |
2.0842 |
0.0236 |
1.13% |
| 2025-02-11 |
006976 |
鹏华核心优势混合A |
2.0842 |
2.0842 |
2.0794 |
2.0794 |
0.0048 |
0.23% |
| 2025-02-10 |
006976 |
鹏华核心优势混合A |
2.0794 |
2.0794 |
2.0549 |
2.0549 |
0.0245 |
1.19% |
| 2025-02-07 |
006976 |
鹏华核心优势混合A |
2.0549 |
2.0549 |
2.0131 |
2.0131 |
0.0418 |
2.08% |
| 2025-02-06 |
006976 |
鹏华核心优势混合A |
2.0131 |
2.0131 |
1.9848 |
1.9848 |
0.0283 |
1.43% |
| 2025-02-05 |
006976 |
鹏华核心优势混合A |
1.9848 |
1.9848 |
2.0751 |
2.0751 |
-0.0903 |
-4.35% |
| 2025-01-27 |
006976 |
鹏华核心优势混合A |
2.0751 |
2.0751 |
2.1552 |
2.1552 |
-0.0801 |
-3.72% |
| 2025-01-24 |
006976 |
鹏华核心优势混合A |
2.1552 |
2.1552 |
2.1339 |
2.1339 |
0.0213 |
1.00% |
| 2025-01-23 |
006976 |
鹏华核心优势混合A |
2.1339 |
2.1339 |
2.1580 |
2.1580 |
-0.0241 |
-1.12% |
| 2025-01-22 |
006976 |
鹏华核心优势混合A |
2.1580 |
2.1580 |
2.1505 |
2.1505 |
0.0075 |
0.35% |
| 2025-01-21 |
006976 |
鹏华核心优势混合A |
2.1505 |
2.1505 |
2.1345 |
2.1345 |
0.0160 |
0.75% |
| 2025-01-20 |
006976 |
鹏华核心优势混合A |
2.1345 |
2.1345 |
2.1100 |
2.1100 |
0.0245 |
1.16% |
| 2025-01-17 |
006976 |
鹏华核心优势混合A |
2.1100 |
2.1100 |
2.1089 |
2.1089 |
0.0011 |
0.05% |
| 2025-01-16 |
006976 |
鹏华核心优势混合A |
2.1089 |
2.1089 |
2.0509 |
2.0509 |
0.0580 |
2.83% |
| 2025-01-15 |
006976 |
鹏华核心优势混合A |
2.0509 |
2.0509 |
2.0751 |
2.0751 |
-0.0242 |
-1.17% |
| 2025-01-14 |
006976 |
鹏华核心优势混合A |
2.0751 |
2.0751 |
1.9974 |
1.9974 |
0.0777 |
3.89% |
| 2025-01-13 |
006976 |
鹏华核心优势混合A |
1.9974 |
1.9974 |
2.0134 |
2.0134 |
-0.0160 |
-0.79% |
| 2025-01-10 |
006976 |
鹏华核心优势混合A |
2.0134 |
2.0134 |
2.0715 |
2.0715 |
-0.0581 |
-2.80% |
| 2025-01-09 |
006976 |
鹏华核心优势混合A |
2.0715 |
2.0715 |
2.0521 |
2.0521 |
0.0194 |
0.95% |
| 2025-01-08 |
006976 |
鹏华核心优势混合A |
2.0521 |
2.0521 |
2.0318 |
2.0318 |
0.0203 |
1.00% |
| 2025-01-07 |
006976 |
鹏华核心优势混合A |
2.0318 |
2.0318 |
1.9795 |
1.9795 |
0.0523 |
2.64% |
| 2025-01-06 |
006976 |
鹏华核心优势混合A |
1.9795 |
1.9795 |
2.0116 |
2.0116 |
-0.0321 |
-1.60% |
| 2025-01-03 |
006976 |
鹏华核心优势混合A |
2.0116 |
2.0116 |
2.0649 |
2.0649 |
-0.0533 |
-2.58% |
| 2025-01-02 |
006976 |
鹏华核心优势混合A |
2.0649 |
2.0649 |
2.0951 |
2.0951 |
-0.0302 |
-1.44% |
