鹏华核心优势混合基金净值查询(006976)
今天最新净值
1.7394
0.0525 3.1100%
2024-04-26
盘中实时估值(仅供参考)
1.7413
0.0019 0.1088%
- 累计净值：1.7394
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1955亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：谢书英 黄奕松
近半年,鹏华核心优势混合(006976)基金累计收益率-10.90%
| 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 |
| 2024-04-26 |
006976 |
鹏华核心优势混合 |
1.7394 |
1.7394 |
1.6869 |
1.6869 |
0.0525 |
3.11% |
| 2024-04-25 |
006976 |
鹏华核心优势混合 |
1.6869 |
1.6869 |
1.6945 |
1.6945 |
-0.0076 |
-0.45% |
| 2024-04-24 |
006976 |
鹏华核心优势混合 |
1.6945 |
1.6945 |
1.6594 |
1.6594 |
0.0351 |
2.12% |
| 2024-04-23 |
006976 |
鹏华核心优势混合 |
1.6594 |
1.6594 |
1.6575 |
1.6575 |
0.0019 |
0.11% |
| 2024-04-22 |
006976 |
鹏华核心优势混合 |
1.6575 |
1.6575 |
1.6743 |
1.6743 |
-0.0168 |
-1.00% |
| 2024-04-19 |
006976 |
鹏华核心优势混合 |
1.6743 |
1.6743 |
1.6945 |
1.6945 |
-0.0202 |
-1.19% |
| 2024-04-18 |
006976 |
鹏华核心优势混合 |
1.6945 |
1.6945 |
1.6782 |
1.6782 |
0.0163 |
0.97% |
| 2024-04-17 |
006976 |
鹏华核心优势混合 |
1.6782 |
1.6782 |
1.6397 |
1.6397 |
0.0385 |
2.35% |
| 2024-04-16 |
006976 |
鹏华核心优势混合 |
1.6397 |
1.6397 |
1.6741 |
1.6741 |
-0.0344 |
-2.05% |
| 2024-04-15 |
006976 |
鹏华核心优势混合 |
1.6741 |
1.6741 |
1.6604 |
1.6604 |
0.0137 |
0.83% |
|
|
| 2024-04-12 |
006976 |
鹏华核心优势混合 |
1.6604 |
1.6604 |
1.6597 |
1.6597 |
0.0007 |
0.04% |
| 2024-04-11 |
006976 |
鹏华核心优势混合 |
1.6597 |
1.6597 |
1.6410 |
1.6410 |
0.0187 |
1.14% |
| 2024-04-10 |
006976 |
鹏华核心优势混合 |
1.6410 |
1.6410 |
1.6636 |
1.6636 |
-0.0226 |
-1.36% |
| 2024-04-09 |
006976 |
鹏华核心优势混合 |
1.6636 |
1.6636 |
1.6672 |
1.6672 |
-0.0036 |
-0.22% |
| 2024-04-08 |
006976 |
鹏华核心优势混合 |
1.6672 |
1.6672 |
1.6704 |
1.6704 |
-0.0032 |
-0.19% |
| 2024-04-03 |
006976 |
鹏华核心优势混合 |
1.6704 |
1.6704 |
1.6843 |
1.6843 |
-0.0139 |
-0.83% |
| 2024-04-02 |
006976 |
鹏华核心优势混合 |
1.6843 |
1.6843 |
1.6894 |
1.6894 |
-0.0051 |
-0.30% |
| 2024-04-01 |
006976 |
鹏华核心优势混合 |
1.6894 |
1.6894 |
1.6645 |
1.6645 |
0.0249 |
1.50% |
| 2024-03-29 |
006976 |
鹏华核心优势混合 |
1.6645 |
1.6645 |
1.6539 |
1.6539 |
0.0106 |
0.64% |
| 2024-03-28 |
006976 |
鹏华核心优势混合 |
1.6539 |
1.6539 |
1.6366 |
1.6366 |
0.0173 |
1.06% |
| 2024-03-27 |
006976 |
鹏华核心优势混合 |
1.6366 |
1.6366 |
1.6697 |
1.6697 |
-0.0331 |
-1.98% |
| 2024-03-26 |
006976 |
鹏华核心优势混合 |
1.6697 |
1.6697 |
1.6621 |
1.6621 |
0.0076 |
0.46% |
| 2024-03-25 |
006976 |
鹏华核心优势混合 |
1.6621 |
1.6621 |
1.6804 |
1.6804 |
-0.0183 |
-1.09% |
| 2024-03-22 |
006976 |
鹏华核心优势混合 |
1.6804 |
1.6804 |
1.7016 |
1.7016 |
-0.0212 |
-1.25% |
| 2024-03-21 |
006976 |
鹏华核心优势混合 |
1.7016 |
1.7016 |
1.7048 |
1.7048 |
-0.0032 |
-0.19% |
|
|
| 2024-03-20 |
006976 |
鹏华核心优势混合 |
1.7048 |
1.7048 |
1.7143 |
1.7143 |
-0.0095 |
-0.55% |
| 2024-03-19 |
006976 |
鹏华核心优势混合 |
1.7143 |
1.7143 |
1.7236 |
1.7236 |
-0.0093 |
-0.54% |
| 2024-03-18 |
006976 |
鹏华核心优势混合 |
1.7236 |
1.7236 |
1.7088 |
1.7088 |
0.0148 |
0.87% |
| 2024-03-15 |
006976 |
鹏华核心优势混合 |
1.7088 |
1.7088 |
1.6935 |
1.6935 |
0.0153 |
0.90% |
| 2024-03-14 |
006976 |
鹏华核心优势混合 |
1.6935 |
1.6935 |
1.7086 |
1.7086 |
-0.0151 |
-0.88% |
| 2024-03-13 |
006976 |
鹏华核心优势混合 |
1.7086 |
1.7086 |
1.6970 |
1.6970 |
0.0116 |
0.68% |
| 2024-03-12 |
006976 |
鹏华核心优势混合 |
1.6970 |
1.6970 |
1.6910 |
1.6910 |
0.0060 |
0.35% |
| 2024-03-11 |
006976 |
鹏华核心优势混合 |
1.6910 |
1.6910 |
1.6712 |
1.6712 |
0.0198 |
1.18% |
| 2024-03-08 |
006976 |
鹏华核心优势混合 |
1.6712 |
1.6712 |
1.6632 |
1.6632 |
0.0080 |
0.48% |
| 2024-03-07 |
006976 |
鹏华核心优势混合 |
1.6632 |
1.6632 |
1.6803 |
1.6803 |
-0.0171 |
-1.02% |
| 2024-03-06 |
006976 |
鹏华核心优势混合 |
1.6803 |
1.6803 |
1.6777 |
1.6777 |
0.0026 |
0.15% |
| 2024-03-05 |
006976 |
鹏华核心优势混合 |
1.6777 |
1.6777 |
1.6915 |
1.6915 |
-0.0138 |
-0.82% |
| 2024-03-04 |
006976 |
鹏华核心优势混合 |
1.6915 |
1.6915 |
1.6809 |
1.6809 |
0.0106 |
0.63% |
| 2024-03-01 |
006976 |
鹏华核心优势混合 |
1.6809 |
1.6809 |
1.6697 |
1.6697 |
0.0112 |
0.67% |
| 2024-02-29 |
006976 |
鹏华核心优势混合 |
1.6697 |
1.6697 |
1.6210 |
1.6210 |
0.0487 |
3.00% |
| 2024-02-28 |
006976 |
鹏华核心优势混合 |
1.6210 |
1.6210 |
1.6847 |
1.6847 |
-0.0637 |
-3.78% |
| 2024-02-27 |
006976 |
鹏华核心优势混合 |
1.6847 |
1.6847 |
1.6527 |
1.6527 |
0.0320 |
1.94% |
| 2024-02-26 |
006976 |
鹏华核心优势混合 |
1.6527 |
1.6527 |
1.6338 |
1.6338 |
0.0189 |
1.16% |
| 2024-02-23 |
006976 |
鹏华核心优势混合 |
1.6338 |
1.6338 |
1.6015 |
1.6015 |
0.0323 |
2.02% |
| 2024-02-22 |
006976 |
鹏华核心优势混合 |
1.6015 |
1.6015 |
1.5952 |
1.5952 |
0.0063 |
0.39% |
| 2024-02-21 |
006976 |
鹏华核心优势混合 |
1.5952 |
1.5952 |
1.5872 |
1.5872 |
0.0080 |
0.50% |
| 2024-02-20 |
006976 |
鹏华核心优势混合 |
1.5872 |
1.5872 |
1.5757 |
1.5757 |
0.0115 |
0.73% |
| 2024-02-19 |
006976 |
鹏华核心优势混合 |
1.5757 |
1.5757 |
1.5626 |
1.5626 |
0.0131 |
0.84% |
| 2024-02-08 |
006976 |
鹏华核心优势混合 |
1.5626 |
1.5626 |
1.5147 |
1.5147 |
0.0479 |
3.16% |
| 2024-02-07 |
006976 |
鹏华核心优势混合 |
1.5147 |
1.5147 |
1.4888 |
1.4888 |
0.0259 |
1.74% |
| 2024-02-06 |
006976 |
鹏华核心优势混合 |
1.4888 |
1.4888 |
1.4121 |
1.4121 |
0.0767 |
5.43% |
| 2024-02-05 |
006976 |
鹏华核心优势混合 |
1.4121 |
1.4121 |
1.4581 |
1.4581 |
-0.0460 |
-3.15% |
| 2024-02-02 |
006976 |
鹏华核心优势混合 |
1.4581 |
1.4581 |
1.4931 |
1.4931 |
-0.0350 |
-2.34% |
| 2024-02-01 |
006976 |
鹏华核心优势混合 |
1.4931 |
1.4931 |
1.4871 |
1.4871 |
0.0060 |
0.40% |
| 2024-01-31 |
006976 |
鹏华核心优势混合 |
1.4871 |
1.4871 |
1.5263 |
1.5263 |
-0.0392 |
-2.57% |
| 2024-01-30 |
006976 |
鹏华核心优势混合 |
1.5263 |
1.5263 |
1.5623 |
1.5623 |
-0.0360 |
-2.30% |
| 2024-01-29 |
006976 |
鹏华核心优势混合 |
1.5623 |
1.5623 |
1.6040 |
1.6040 |
-0.0417 |
-2.60% |
| 2024-01-26 |
006976 |
鹏华核心优势混合 |
1.6040 |
1.6040 |
1.6392 |
1.6392 |
-0.0352 |
-2.15% |
| 2024-01-25 |
006976 |
鹏华核心优势混合 |
1.6392 |
1.6392 |
1.6173 |
1.6173 |
0.0219 |
1.35% |
| 2024-01-24 |
006976 |
鹏华核心优势混合 |
1.6173 |
1.6173 |
1.6172 |
1.6172 |
0.0001 |
0.01% |
| 2024-01-23 |
006976 |
鹏华核心优势混合 |
1.6172 |
1.6172 |
1.6031 |
1.6031 |
0.0141 |
0.88% |
| 2024-01-22 |
006976 |
鹏华核心优势混合 |
1.6031 |
1.6031 |
1.6752 |
1.6752 |
-0.0721 |
-4.30% |
| 2024-01-19 |
006976 |
鹏华核心优势混合 |
1.6752 |
1.6752 |
1.7002 |
1.7002 |
-0.0250 |
-1.47% |
| 2024-01-18 |
006976 |
鹏华核心优势混合 |
1.7002 |
1.7002 |
1.6883 |
1.6883 |
0.0119 |
0.70% |
| 2024-01-17 |
006976 |
鹏华核心优势混合 |
1.6883 |
1.6883 |
1.7419 |
1.7419 |
-0.0536 |
-3.08% |
| 2024-01-16 |
006976 |
鹏华核心优势混合 |
1.7419 |
1.7419 |
1.7425 |
1.7425 |
-0.0006 |
-0.03% |
| 2024-01-15 |
006976 |
鹏华核心优势混合 |
1.7425 |
1.7425 |
1.7455 |
1.7455 |
-0.0030 |
-0.17% |
| 2024-01-12 |
006976 |
鹏华核心优势混合 |
1.7455 |
1.7455 |
1.7545 |
1.7545 |
-0.0090 |
-0.51% |
| 2024-01-11 |
006976 |
鹏华核心优势混合 |
1.7545 |
1.7545 |
1.7268 |
1.7268 |
0.0277 |
1.60% |
| 2024-01-10 |
006976 |
鹏华核心优势混合 |
1.7268 |
1.7268 |
1.7491 |
1.7491 |
-0.0223 |
-1.27% |
| 2024-01-09 |
006976 |
鹏华核心优势混合 |
1.7491 |
1.7491 |
1.7442 |
1.7442 |
0.0049 |
0.28% |
| 2024-01-08 |
006976 |
鹏华核心优势混合 |
1.7442 |
1.7442 |
1.7713 |
1.7713 |
-0.0271 |
-1.53% |
| 2024-01-05 |
006976 |
鹏华核心优势混合 |
1.7713 |
1.7713 |
1.7929 |
1.7929 |
-0.0216 |
-1.20% |
| 2024-01-04 |
006976 |
鹏华核心优势混合 |
1.7929 |
1.7929 |
1.8103 |
1.8103 |
-0.0174 |
-0.96% |
| 2024-01-03 |
006976 |
鹏华核心优势混合 |
1.8103 |
1.8103 |
1.8380 |
1.8380 |
-0.0277 |
-1.51% |
| 2024-01-02 |
006976 |
鹏华核心优势混合 |
1.8380 |
1.8380 |
1.8645 |
1.8645 |
-0.0265 |
-1.42% |
| 2023-12-29 |
006976 |
鹏华核心优势混合 |
1.8645 |
1.8645 |
1.8327 |
1.8327 |
0.0318 |
1.74% |
| 2023-12-28 |
006976 |
鹏华核心优势混合 |
1.8327 |
1.8327 |
1.8076 |
1.8076 |
0.0251 |
1.39% |
| 2023-12-27 |
006976 |
鹏华核心优势混合 |
1.8076 |
1.8076 |
1.7948 |
1.7948 |
0.0128 |
0.71% |
| 2023-12-26 |
006976 |
鹏华核心优势混合 |
1.7948 |
1.7948 |
1.8198 |
1.8198 |
-0.0250 |
-1.37% |
| 2023-12-25 |
006976 |
鹏华核心优势混合 |
1.8198 |
1.8198 |
1.7994 |
1.7994 |
0.0204 |
1.13% |
| 2023-12-22 |
006976 |
鹏华核心优势混合 |
1.7994 |
1.7994 |
1.8130 |
1.8130 |
-0.0136 |
-0.75% |
| 2023-12-21 |
006976 |
鹏华核心优势混合 |
1.8130 |
1.8130 |
1.7955 |
1.7955 |
0.0175 |
0.97% |
| 2023-12-20 |
006976 |
鹏华核心优势混合 |
1.7955 |
1.7955 |
1.8203 |
1.8203 |
-0.0248 |
-1.36% |
| 2023-12-19 |
006976 |
鹏华核心优势混合 |
1.8203 |
1.8203 |
1.8193 |
1.8193 |
0.0010 |
0.05% |
| 2023-12-18 |
006976 |
鹏华核心优势混合 |
1.8193 |
1.8193 |
1.8269 |
1.8269 |
-0.0076 |
-0.42% |
| 2023-12-15 |
006976 |
鹏华核心优势混合 |
1.8269 |
1.8269 |
1.8420 |
1.8420 |
-0.0151 |
-0.82% |
| 2023-12-14 |
006976 |
鹏华核心优势混合 |
1.8420 |
1.8420 |
1.8548 |
1.8548 |
-0.0128 |
-0.69% |
| 2023-12-13 |
006976 |
鹏华核心优势混合 |
1.8548 |
1.8548 |
1.8726 |
1.8726 |
-0.0178 |
-0.95% |
| 2023-12-12 |
006976 |
鹏华核心优势混合 |
1.8726 |
1.8726 |
1.8719 |
1.8719 |
0.0007 |
0.04% |
| 2023-12-11 |
006976 |
鹏华核心优势混合 |
1.8719 |
1.8719 |
1.8435 |
1.8435 |
0.0284 |
1.54% |
| 2023-12-08 |
006976 |
鹏华核心优势混合 |
1.8435 |
1.8435 |
1.8399 |
1.8399 |
0.0036 |
0.20% |
| 2023-12-07 |
006976 |
鹏华核心优势混合 |
1.8399 |
1.8399 |
1.8419 |
1.8419 |
-0.0020 |
-0.11% |
| 2023-12-06 |
006976 |
鹏华核心优势混合 |
1.8419 |
1.8419 |
1.8419 |
1.8419 |
0.0000 |
0.00% |
| 2023-12-05 |
006976 |
鹏华核心优势混合 |
1.8419 |
1.8419 |
1.8813 |
1.8813 |
-0.0394 |
-2.09% |
| 2023-12-04 |
006976 |
鹏华核心优势混合 |
1.8813 |
1.8813 |
1.8852 |
1.8852 |
-0.0039 |
-0.21% |
| 2023-12-01 |
006976 |
鹏华核心优势混合 |
1.8852 |
1.8852 |
1.8960 |
1.8960 |
-0.0108 |
-0.57% |
| 2023-11-30 |
006976 |
鹏华核心优势混合 |
1.8960 |
1.8960 |
1.9095 |
1.9095 |
-0.0135 |
-0.71% |
| 2023-11-29 |
006976 |
鹏华核心优势混合 |
1.9095 |
1.9095 |
1.9222 |
1.9222 |
-0.0127 |
-0.66% |
| 2023-11-28 |
006976 |
鹏华核心优势混合 |
1.9222 |
1.9222 |
1.9164 |
1.9164 |
0.0058 |
0.30% |
| 2023-11-27 |
006976 |
鹏华核心优势混合 |
1.9164 |
1.9164 |
1.9269 |
1.9269 |
-0.0105 |
-0.54% |
| 2023-11-24 |
006976 |
鹏华核心优势混合 |
1.9269 |
1.9269 |
1.9477 |
1.9477 |
-0.0208 |
-1.07% |
| 2023-11-23 |
006976 |
鹏华核心优势混合 |
1.9477 |
1.9477 |
1.9044 |
1.9044 |
0.0433 |
2.27% |
| 2023-11-22 |
006976 |
鹏华核心优势混合 |
1.9044 |
1.9044 |
1.9339 |
1.9339 |
-0.0295 |
-1.53% |
| 2023-11-20 |
006976 |
鹏华核心优势混合 |
1.9431 |
1.9431 |
1.9310 |
1.9310 |
0.0121 |
0.63% |
| 2023-11-17 |
006976 |
鹏华核心优势混合 |
1.9310 |
1.9310 |
1.9108 |
1.9108 |
0.0202 |
1.06% |
| 2023-11-16 |
006976 |
鹏华核心优势混合 |
1.9108 |
1.9108 |
1.9306 |
1.9306 |
-0.0198 |
-1.03% |
| 2023-11-15 |
006976 |
鹏华核心优势混合 |
1.9306 |
1.9306 |
1.8963 |
1.8963 |
0.0343 |
1.81% |
| 2023-11-14 |
006976 |
鹏华核心优势混合 |
1.8963 |
1.8963 |
1.8765 |
1.8765 |
0.0198 |
1.06% |
| 2023-11-13 |
006976 |
鹏华核心优势混合 |
1.8765 |
1.8765 |
1.8812 |
1.8812 |
-0.0047 |
-0.25% |
| 2023-11-10 |
006976 |
鹏华核心优势混合 |
1.8812 |
1.8812 |
1.9051 |
1.9051 |
-0.0239 |
-1.25% |
| 2023-11-09 |
006976 |
鹏华核心优势混合 |
1.9051 |
1.9051 |
1.9242 |
1.9242 |
-0.0191 |
-0.99% |
| 2023-11-08 |
006976 |
鹏华核心优势混合 |
1.9242 |
1.9242 |
1.9259 |
1.9259 |
-0.0017 |
-0.09% |
| 2023-11-07 |
006976 |
鹏华核心优势混合 |
1.9259 |
1.9259 |
1.9323 |
1.9323 |
-0.0064 |
-0.33% |
| 2023-11-06 |
006976 |
鹏华核心优势混合 |
1.9323 |
1.9323 |
1.8991 |
1.8991 |
0.0332 |
1.75% |
| 2023-11-03 |
006976 |
鹏华核心优势混合 |
1.8991 |
1.8991 |
1.8851 |
1.8851 |
0.0140 |
0.74% |
| 2023-11-02 |
006976 |
鹏华核心优势混合 |
1.8851 |
1.8851 |
1.8957 |
1.8957 |
-0.0106 |
-0.56% |
| 2023-11-01 |
006976 |
鹏华核心优势混合 |
1.8957 |
1.8957 |
1.8820 |
1.8820 |
0.0137 |
0.73% |
| 2023-10-31 |
006976 |
鹏华核心优势混合 |
1.8820 |
1.8820 |
1.8999 |
1.8999 |
-0.0179 |
-0.94% |
| 2023-10-30 |
006976 |
鹏华核心优势混合 |
1.8999 |
1.8999 |
1.8795 |
1.8795 |
0.0204 |
1.09% |
