| 鹏华核心优势A(006976)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-09 | 3.3325 | 3.3325 | -- | | 2026-03-05 | 3.4179 | 3.4179 | -- | | 2026-03-03 | 3.4330 | 3.4330 | -- | | 2026-02-26 | 3.4761 | 3.4761 | 1.66% | | 2026-02-25 | 3.4195 | 3.4195 | -- | | 2026-02-10 | 3.2177 | 3.2177 | -- | | 2026-02-02 | 3.0998 | 3.0998 | -3.53% | | 2026-01-30 | 3.2133 | 3.2133 | 2.97% | | 2026-01-29 | 3.1205 | 3.1205 | -- | | 2026-01-27 | 3.2105 | 3.2105 | -- | | 2026-01-22 | 3.1958 | 3.1958 | 0.35% | | 2026-01-21 | 3.1846 | 3.1846 | 3.38% | | 2026-01-20 | 3.0805 | 3.0805 | -- | | 2026-01-16 | 3.1560 | 3.1560 | -- | | 2026-01-12 | 3.0562 | 3.0562 | -- | | 2026-01-07 | 3.1116 | 3.1116 | -- | | 2026-01-05 | 3.1186 | 3.1186 | 2.60% | | 2025-12-31 | 3.0397 | 3.0397 | -2.71% | | 2025-12-30 | 3.1244 | 3.1244 | -- | | 2025-12-26 | 3.0567 | 3.0567 | -- | | 2025-12-24 | 3.0244 | 3.0244 | -- | | 2025-12-22 | 2.8662 | 2.8662 | -- | | 2025-12-18 | 2.7401 | 2.7401 | -2.22% | | 2025-12-17 | 2.8022 | 2.8022 | 4.42% | | 2025-12-16 | 2.6837 | 2.6837 | -- | | 2025-12-12 | 2.7595 | 2.7595 | -- | | 2025-12-09 | 2.8024 | 2.8024 | 1.92% | | 2025-12-08 | 2.7497 | 2.7497 | 3.59% | | 2025-12-05 | 2.6543 | 2.6543 | 1.09% | | 2025-12-04 | 2.6257 | 2.6257 | -- | | 2025-12-02 | 2.6227 | 2.6227 | -- | | 2025-11-28 | 2.6506 | 2.6506 | 0.58% | | 2025-11-27 | 2.6354 | 2.6354 | -- | | 2025-11-25 | 2.5733 | 2.5733 | -- | | 2025-11-21 | 2.4781 | 2.4781 | -2.45% | | 2025-11-20 | 2.5404 | 2.5404 | -- | | 2025-11-13 | 2.5812 | 2.5812 | 0.71% | | 2025-11-12 | 2.5630 | 2.5630 | -- | | 2025-11-10 | 2.6176 | 2.6176 | -2.42% | | 2025-11-07 | 2.6825 | 2.6825 | -2.21% | | 2025-11-06 | 2.7430 | 2.7430 | -- | | 2025-11-04 | 2.6697 | 2.6697 | -2.01% | | 2025-11-03 | 2.7244 | 2.7244 | -1.00% | | 2025-10-31 | 2.7518 | 2.7518 | -- | | 2025-10-29 | 2.9113 | 2.9113 | -- | | 2025-10-27 | 2.7967 | 2.7967 | -- | | 2025-10-23 | 2.6647 | 2.6647 | -- | | 2025-10-21 | 2.6927 | 2.6927 | -- | | 2025-10-17 | 2.6194 | 2.6194 | -3.16% | | 2025-10-16 | 2.7049 | 2.7049 | -- | | 2025-10-14 | 2.6746 | 2.6746 | -4.13% | | 2025-10-13 | 2.7899 | 2.7899 | -1.13% | | 2025-10-10 | 2.8217 | 2.8217 | -- | | 2025-09-29 | 2.8480 | 2.8480 | -- | | 2025-09-23 | 2.7413 | 2.7413 | -0.56% | | 2025-09-22 | 2.7568 | 2.7568 | 2.02% | | 2025-09-19 | 2.7021 | 2.7021 | -0.88% | | 2025-09-18 | 2.7262 | 2.7262 | 0.59% | | 2025-09-17 | 2.7102 | 2.7102 | 3.56% | | 2025-09-16 | 2.6171 | 2.6171 | 2.43% | | 2025-09-15 | 2.5549 | 2.5549 | -0.62% | | 2025-09-12 | 2.5709 | 2.5709 | -- | | 2025-09-05 | 2.5718 | 2.5718 | -- | | 2025-09-03 | 2.5864 | 2.5864 | -- | | 2025-08-25 | 2.6835 | 2.6835 | 2.50% | | 2025-08-22 | 2.6181 | 2.6181 | 1.54% | | 2025-08-21 | 2.5784 | 2.5784 | -1.30% | | 2025-08-20 | 2.6123 | 2.6123 | 0.20% | | 2025-08-19 | 2.6071 | 2.6071 | -1.12% | | 2025-08-18 | 2.6365 | 2.6365 | 1.77% | | 2025-08-15 | 2.5906 | 2.5906 | -- | | 2025-08-13 | 2.5658 | 2.5658 | 2.94% | | 2025-08-12 | 2.4926 | 2.4926 | -0.21% | | 2025-08-11 | 2.4978 | 2.4978 | -- | | 2025-08-05 | 2.3977 | 2.3977 | -- | | 2025-08-01 | 2.3404 | 2.3404 | -- | | 2025-07-30 | 2.3723 | 2.3723 | -- | | 2025-07-23 | 2.2876 | 2.2876 | -- | | 2025-07-21 | 2.3077 | 2.3077 | -0.13% | | 2025-07-18 | 2.3107 | 2.3107 | 0.50% | | 2025-07-17 | 2.2993 | 2.2993 | 1.50% | | 2025-07-16 | 2.2654 | 2.2654 | -- | | 2025-07-14 | 2.2299 | 2.2299 | -- | | 2025-07-10 | 2.2113 | 2.2113 | -0.35% | | 2025-07-09 | 2.2191 | 2.2191 | -0.65% | | 2025-07-08 | 2.2337 | 2.2337 | -- | | 2025-06-30 | 2.2711 | 2.2711 | -- | | 2025-06-26 | 2.1862 | 2.1862 | -- | | 2025-06-24 | 2.1400 | 2.1400 | -- | | 2025-06-20 | 2.1252 | 2.1252 | -0.40% | | 2025-06-19 | 2.1337 | 2.1337 | -0.77% | | 2025-06-18 | 2.1502 | 2.1502 | -- | | 2025-06-16 | 2.1278 | 2.1278 | -- | | 2025-06-12 | 2.1089 | 2.1089 | -- | | 2025-06-10 | 2.0849 | 2.0849 | -1.20% | | 2025-06-09 | 2.1103 | 2.1103 | -- | | 2025-06-05 | 2.0811 | 2.0811 | -- | | 2025-05-30 | 1.9896 | 1.9896 | -0.05% | | 2025-05-29 | 1.9906 | 1.9906 | 1.80% | | 2025-05-28 | 1.9554 | 1.9554 | 1.18% | | 2025-05-27 | 1.9325 | 1.9325 | -1.21% | | 2025-05-26 | 1.9561 | 1.9561 | 0.26% | | 2025-05-23 | 1.9511 | 1.9511 | -1.05% | | 2025-05-22 | 1.9718 | 1.9718 | -- | | 2025-05-19 | 1.9700 | 1.9700 | -0.42% | | 2025-05-16 | 1.9784 | 1.9784 | 0.95% | | 2025-05-15 | 1.9598 | 1.9598 | -- | | 2025-05-09 | 1.9337 | 1.9337 | -- | | 2025-04-28 | 1.8553 | 1.8553 | -- | | 2025-04-23 | 1.8796 | 1.8796 | 2.07% | | 2025-04-22 | 1.8414 | 1.8414 | -- | | 2025-04-17 | 1.8272 | 1.8272 | -0.71% | | 2025-04-16 | 1.8403 | 1.8403 | -- | | 2025-04-14 | 1.8837 | 1.8837 | -- | | 2025-04-10 | 1.8525 | 1.8525 | -- | | 2025-04-08 | 1.7410 | 1.7410 | -- | | 2025-04-01 | 2.0694 | 2.0694 | 0.16% | | 2025-03-31 | 2.0660 | 2.0660 | 0.11% | | 2025-03-28 | 2.0638 | 2.0638 | -- | | 2025-03-25 | 2.0932 | 2.0932 | -- | | 2025-03-21 | 2.1117 | 2.1117 | -- | | 2025-03-12 | 2.1577 | 2.1577 | -- |
|