| 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 | | 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 | -- | | 2025-03-10 | 2.1266 | 2.1266 | 1.05% | | 2025-03-07 | 2.1046 | 2.1046 | 0.26% | | 2025-03-06 | 2.0991 | 2.0991 | -- | | 2025-03-04 | 2.0334 | 2.0334 | -- | | 2025-02-27 | 2.1387 | 2.1387 | -1.42% | | 2025-02-26 | 2.1695 | 2.1695 | -- | | 2025-02-24 | 2.1672 | 2.1672 | -- | | 2025-02-20 | 2.1167 | 2.1167 | 1.33% | | 2025-02-19 | 2.0890 | 2.0890 | -- | | 2025-02-14 | 2.0361 | 2.0361 | -- | | 2025-02-12 | 2.1078 | 2.1078 | 1.13% | | 2025-02-11 | 2.0842 | 2.0842 | -- | | 2025-02-07 | 2.0549 | 2.0549 | -- | | 2025-02-05 | 1.9848 | 1.9848 | -4.35% | | 2025-01-27 | 2.0751 | 2.0751 | -- | | 2025-01-23 | 2.1339 | 2.1339 | -1.12% | | 2025-01-22 | 2.1580 | 2.1580 | 0.35% | | 2025-01-21 | 2.1505 | 2.1505 | -- | | 2025-01-15 | 2.0509 | 2.0509 | -- | | 2025-01-13 | 1.9974 | 1.9974 | -0.79% | | 2025-01-10 | 2.0134 | 2.0134 | -- | | 2025-01-08 | 2.0521 | 2.0521 | 1.00% | | 2025-01-07 | 2.0318 | 2.0318 | -- | | 2024-12-31 | 2.0951 | 2.0951 | -- | | 2024-12-27 | 2.1902 | 2.1902 | -- | | 2024-12-24 | 2.1123 | 2.1123 | -- | | 2024-12-19 | 2.0695 | 2.0695 | 1.56% | | 2024-12-18 | 2.0377 | 2.0377 | 0.05% | | 2024-12-17 | 2.0367 | 2.0367 | -0.54% | | 2024-12-16 | 2.0477 | 2.0477 | -- | | 2024-12-09 | 1.9918 | 1.9918 | -1.34% | | 2024-12-06 | 2.0188 | 2.0188 | -0.11% | | 2024-12-05 | 2.0210 | 2.0210 | 1.48% | | 2024-12-04 | 1.9915 | 1.9915 | -1.62% | | 2024-12-03 | 2.0243 | 2.0243 | -1.03% | | 2024-12-02 | 2.0453 | 2.0453 | 1.87% | | 2024-11-29 | 2.0078 | 2.0078 | 1.86% | | 2024-11-28 | 1.9712 | 1.9712 | -0.66% | | 2024-11-27 | 1.9843 | 1.9843 | 3.10% | | 2024-11-26 | 1.9246 | 1.9246 | -0.12% | | 2024-11-25 | 1.9269 | 1.9269 | -1.79% | | 2024-11-22 | 1.9620 | 1.9620 | -3.02% | | 2024-11-21 | 2.0230 | 2.0230 | -0.99% | | 2024-11-20 | 2.0433 | 2.0433 | 0.98% | | 2024-11-19 | 2.0235 | 2.0235 | 2.58% | | 2024-11-18 | 1.9726 | 1.9726 | -2.73% | | 2024-11-15 | 2.0279 | 2.0279 | -3.88% | | 2024-11-14 | 2.1097 | 2.1097 | -2.75% | | 2024-11-13 | 2.1693 | 2.1693 | 1.24% | | 2024-11-12 | 2.1428 | 2.1428 | -1.30% | | 2024-11-11 | 2.1710 | 2.1710 | 1.23% | | 2024-11-08 | 2.1446 | 2.1446 | 0.96% | | 2024-11-07 | 2.1243 | 2.1243 | 1.60% | | 2024-11-06 | 2.0908 | 2.0908 | -2.37% | | 2024-11-05 | 2.1416 | 2.1416 | 3.08% | | 2024-11-04 | 2.0777 | 2.0777 | 2.13% | | 2024-11-01 | 2.0343 | 2.0343 | -2.99% | | 2024-10-31 | 2.0970 | 2.0970 | -0.58% | | 2024-10-30 | 2.1092 | 2.1092 | 0.45% | | 2024-10-29 | 2.0997 | 2.0997 | -2.24% | | 2024-10-28 | 2.1478 | 2.1478 | 0.27% | | 2024-10-25 | 2.1420 | 2.1420 | 0.25% | | 2024-10-24 | 2.1366 | 2.1366 | -0.40% | | 2024-10-23 | 2.1452 | 2.1452 | -1.66% | | 2024-10-22 | 2.1815 | 2.1815 | 0.37% | | 2024-10-21 | 2.1735 | 2.1735 | 0.76% | | 2024-10-18 | 2.1570 | 2.1570 | 5.91% | | 2024-10-17 | 2.0366 | 2.0366 | 1.02% | | 2024-10-16 | 2.0160 | 2.0160 | -1.37% | | 2024-10-15 | 2.0441 | 2.0441 | -1.33% | | 2024-10-14 | 2.0717 | 2.0717 | 2.57% | | 2024-10-11 | 2.0197 | 2.0197 | -1.59% | | 2024-10-10 | 2.0523 | 2.0523 | 0.01% | | 2024-10-09 | 2.0520 | 2.0520 | -5.36% | | 2024-10-08 | 2.1682 | 2.1682 | 15.10% | | 2024-09-30 | 1.8838 | 1.8838 | 10.29% | | 2024-09-27 | 1.7080 | 1.7080 | -- | | 2024-09-25 | 1.6053 | 1.6053 | -0.07% | | 2024-09-24 | 1.6064 | 1.6064 | -- | | 2024-09-20 | 1.5318 | 1.5318 | -- | | 2024-09-13 | 1.5405 | 1.5405 | 0.39% | | 2024-09-12 | 1.5345 | 1.5345 | 0.12% | | 2024-09-11 | 1.5327 | 1.5327 | -- | | 2024-09-06 | 1.5082 | 1.5082 | -2.01% | | 2024-09-05 | 1.5392 | 1.5392 | 0.16% | | 2024-09-04 | 1.5368 | 1.5368 | -1.46% | | 2024-09-03 | 1.5596 | 1.5596 | 0.43% | | 2024-09-02 | 1.5529 | 1.5529 | -2.93% |
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