| 鹏扬核心价值A(006051)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.7203 | 1.7203 | 0.08% | | 2025-08-20 | 1.7190 | 1.7190 | 0.13% | | 2025-08-19 | 1.7168 | 1.7168 | -0.02% | | 2025-08-18 | 1.7172 | 1.7172 | -0.71% | | 2025-08-15 | 1.7294 | 1.7294 | 0.59% | | 2025-08-14 | 1.7192 | 1.7192 | -- | | 2025-08-12 | 1.7006 | 1.7006 | -- | | 2025-08-04 | 1.6727 | 1.6727 | -- | | 2025-07-31 | 1.6671 | 1.6671 | -- | | 2025-07-28 | 1.7013 | 1.7013 | -0.09% | | 2025-07-25 | 1.7029 | 1.7029 | -0.82% | | 2025-07-24 | 1.7170 | 1.7170 | 0.88% | | 2025-07-23 | 1.7021 | 1.7021 | 0.52% | | 2025-07-22 | 1.6933 | 1.6933 | -- | | 2025-07-18 | 1.6539 | 1.6539 | -- | | 2025-07-16 | 1.6409 | 1.6409 | -- | | 2025-07-11 | 1.6214 | 1.6214 | 0.31% | | 2025-07-10 | 1.6164 | 1.6164 | -- | | 2025-07-08 | 1.6172 | 1.6172 | -- | | 2025-07-04 | 1.6159 | 1.6159 | -0.17% | | 2025-07-03 | 1.6186 | 1.6186 | 0.48% | | 2025-07-02 | 1.6109 | 1.6109 | -- | | 2025-06-30 | 1.5955 | 1.5955 | -- | | 2025-06-26 | 1.5968 | 1.5968 | -0.42% | | 2025-06-25 | 1.6036 | 1.6036 | 0.45% | | 2025-06-24 | 1.5964 | 1.5964 | -- | | 2025-06-20 | 1.5796 | 1.5796 | -- | | 2025-06-18 | 1.6017 | 1.6017 | -- | | 2025-06-16 | 1.6220 | 1.6220 | -- | | 2025-06-10 | 1.6162 | 1.6162 | -- | | 2025-06-04 | 1.5940 | 1.5940 | -- | | 2025-05-23 | 1.5881 | 1.5881 | -- | | 2025-05-20 | 1.5858 | 1.5858 | -- | | 2025-05-16 | 1.5674 | 1.5674 | -0.65% | | 2025-05-15 | 1.5776 | 1.5776 | -0.60% | | 2025-05-14 | 1.5871 | 1.5871 | 0.92% | | 2025-05-13 | 1.5726 | 1.5726 | -0.52% | | 2025-05-12 | 1.5808 | 1.5808 | -- | | 2025-05-08 | 1.5542 | 1.5542 | 0.03% | | 2025-05-07 | 1.5537 | 1.5537 | 0.12% | | 2025-05-06 | 1.5519 | 1.5519 | -- | | 2025-04-24 | 1.5365 | 1.5365 | -- | | 2025-04-21 | 1.5117 | 1.5117 | -- | | 2025-04-11 | 1.4909 | 1.4909 | -- | | 2025-04-07 | 1.4222 | 1.4222 | -10.00% | | 2025-04-03 | 1.5802 | 1.5802 | -1.64% | | 2025-04-02 | 1.6066 | 1.6066 | -- | | 2025-03-26 | 1.6051 | 1.6051 | -- | | 2025-03-20 | 1.6258 | 1.6258 | -1.41% | | 2025-03-19 | 1.6491 | 1.6491 | 0.20% | | 2025-03-18 | 1.6458 | 1.6458 | -- | | 2025-03-14 | 1.6154 | 1.6154 | 1.64% | | 2025-03-13 | 1.5893 | 1.5893 | -- | | 2025-03-11 | 1.5998 | 1.5998 | -- | | 2025-03-05 | 1.5752 | 1.5752 | -- | | 2025-03-03 | 1.5642 | 1.5642 | -- | | 2025-02-26 | 1.5642 | 1.5642 | -- | | 2025-02-20 | 1.5486 | 1.5486 | -0.63% | | 2025-02-19 | 1.5584 | 1.5584 | 0.07% | | 2025-02-18 | 1.5573 | 1.5573 | -- | | 2025-02-13 | 1.5273 | 1.5273 | -0.25% | | 2025-02-12 | 1.5311 | 1.5311 | -- | | 2025-02-07 | 1.5029 | 1.5029 | 1.01% | | 2025-02-06 | 1.4878 | 1.4878 | -- | | 2025-01-24 | 1.4638 | 1.4638 | -- | | 2025-01-22 | 1.4665 | 1.4665 | -1.14% | | 2025-01-21 | 1.4834 | 1.4834 | -- | | 2025-01-17 | 1.4801 | 1.4801 | 0.34% | | 2025-01-16 | 1.4751 | 1.4751 | -- | | 2025-01-13 | 1.4423 | 1.4423 | -0.13% | | 2025-01-10 | 1.4442 | 1.4442 | -- | | 2025-01-08 | 1.4584 | 1.4584 | -0.30% | | 2025-01-07 | 1.4628 | 1.4628 | -0.37% | | 2025-01-06 | 1.4682 | 1.4682 | -- | | 2024-12-24 | 1.5049 | 1.5049 | 1.33% | | 2024-12-23 | 1.4852 | 1.4852 | -0.81% | | 2024-12-20 | 1.4974 | 1.4974 | -- | | 2024-12-18 | 1.5057 | 1.5057 | -0.03% | | 2024-12-17 | 1.5062 | 1.5062 | -- | | 2024-12-12 | 1.5579 | 1.5579 | 1.58% | | 2024-12-11 | 1.5337 | 1.5337 | -0.46% | | 2024-12-10 | 1.5408 | 1.5408 | 0.18% | | 2024-12-09 | 1.5381 | 1.5381 | 0.23% | | 2024-12-06 | 1.5345 | 1.5345 | 1.75% | | 2024-12-05 | 1.5081 | 1.5081 | -0.47% | | 2024-12-04 | 1.5152 | 1.5152 | -1.10% | | 2024-12-03 | 1.5321 | 1.5321 | -0.08% | | 2024-12-02 | 1.5333 | 1.5333 | 0.75% | | 2024-11-29 | 1.5219 | 1.5219 | 0.96% | | 2024-11-28 | 1.5074 | 1.5074 | -1.57% | | 2024-11-27 | 1.5315 | 1.5315 | 1.93% | | 2024-11-26 | 1.5025 | 1.5025 | -1.58% | | 2024-11-25 | 1.5266 | 1.5266 | 0.20% | | 2024-11-22 | 1.5236 | 1.5236 | -2.60% | | 2024-11-21 | 1.5643 | 1.5643 | 0.23% | | 2024-11-20 | 1.5607 | 1.5607 | -0.23% | | 2024-11-19 | 1.5643 | 1.5643 | 2.12% | | 2024-11-18 | 1.5318 | 1.5318 | -1.56% | | 2024-11-15 | 1.5560 | 1.5560 | -2.43% | | 2024-11-14 | 1.5948 | 1.5948 | -1.66% | | 2024-11-13 | 1.6217 | 1.6217 | 0.71% | | 2024-11-12 | 1.6102 | 1.6102 | -1.17% | | 2024-11-11 | 1.6293 | 1.6293 | 1.67% | | 2024-11-08 | 1.6026 | 1.6026 | -1.66% | | 2024-11-07 | 1.6296 | 1.6296 | 1.97% | | 2024-11-06 | 1.5981 | 1.5981 | -0.57% | | 2024-11-05 | 1.6073 | 1.6073 | 3.08% | | 2024-11-04 | 1.5593 | 1.5593 | 1.12% | | 2024-11-01 | 1.5420 | 1.5420 | -0.33% | | 2024-10-31 | 1.5471 | 1.5471 | 0.16% | | 2024-10-30 | 1.5446 | 1.5446 | -1.01% | | 2024-10-29 | 1.5603 | 1.5603 | -1.34% | | 2024-10-28 | 1.5815 | 1.5815 | 0.36% | | 2024-10-25 | 1.5758 | 1.5758 | 2.17% | | 2024-10-24 | 1.5423 | 1.5423 | -2.27% | | 2024-10-23 | 1.5781 | 1.5781 | 0.98% | | 2024-10-22 | 1.5628 | 1.5628 | 0.80% | | 2024-10-21 | 1.5504 | 1.5504 | 0.10% | | 2024-10-18 | 1.5489 | 1.5489 | 4.27% | | 2024-10-17 | 1.4854 | 1.4854 | -1.58% | | 2024-10-16 | 1.5093 | 1.5093 | -1.61% | | 2024-10-15 | 1.5340 | 1.5340 | -3.54% | | 2024-10-14 | 1.5903 | 1.5903 | 1.61% | | 2024-10-11 | 1.5651 | 1.5651 | -3.23% | | 2024-10-10 | 1.6174 | 1.6174 | 1.72% | | 2024-10-09 | 1.5901 | 1.5901 | -9.18% | | 2024-10-08 | 1.7509 | 1.7509 | 6.77% | | 2024-09-30 | 1.6399 | 1.6399 | 9.67% | | 2024-09-27 | 1.4953 | 1.4953 | -- | | 2024-09-24 | 1.3354 | 1.3354 | -- | | 2024-09-20 | 1.2909 | 1.2909 | 0.01% | | 2024-09-19 | 1.2908 | 1.2908 | -- | | 2024-09-13 | 1.2686 | 1.2686 | -- | | 2024-09-11 | 1.2919 | 1.2919 | 1.73% | | 2024-09-10 | 1.2699 | 1.2699 | -0.31% | | 2024-09-09 | 1.2739 | 1.2739 | -0.92% | | 2024-09-06 | 1.2857 | 1.2857 | -1.34% | | 2024-09-05 | 1.3031 | 1.3031 | -0.05% | | 2024-09-04 | 1.3038 | 1.3038 | -0.59% | | 2024-09-03 | 1.3115 | 1.3115 | 1.42% | | 2024-09-02 | 1.2931 | 1.2931 | -1.78% |
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