鵬華核心優(yōu)勢混合A(鵬華核心優(yōu)勢混合)基金凈值查詢(006976)
今天最新凈值
1.9726
0.0026 0.1300%
2025-05-21
盤中實時估值(僅供參考)
1.9782
0.0045 0.2257%
- 累計凈值：1.9726
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3590億
- 最近資產(chǎn)：1.58億元
- 基金公司：鵬華基金
- 基金經(jīng)理：謝書英 黃奕松
近一季鵬華核心優(yōu)勢混合A|鵬華核心優(yōu)勢混合基金凈值查詢
近一季,鵬華核心優(yōu)勢混合A(006976)基金累計收益率-9.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9737 |
1.9737 |
1.9726 |
1.9726 |
0.0011 |
0.06% |
| 2025-05-20 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9726 |
1.9726 |
1.9700 |
1.9700 |
0.0026 |
0.13% |
| 2025-05-19 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9700 |
1.9700 |
1.9784 |
1.9784 |
-0.0084 |
-0.42% |
| 2025-05-16 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9784 |
1.9784 |
1.9598 |
1.9598 |
0.0186 |
0.95% |
| 2025-05-15 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9598 |
1.9598 |
1.9857 |
1.9857 |
-0.0259 |
-1.30% |
| 2025-05-14 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9857 |
1.9857 |
1.9761 |
1.9761 |
0.0096 |
0.49% |
| 2025-05-13 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9761 |
1.9761 |
1.9896 |
1.9896 |
-0.0135 |
-0.68% |
| 2025-05-12 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9896 |
1.9896 |
1.9337 |
1.9337 |
0.0559 |
2.89% |
| 2025-05-09 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9337 |
1.9337 |
1.9585 |
1.9585 |
-0.0248 |
-1.27% |
| 2025-05-08 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9585 |
1.9585 |
1.9147 |
1.9147 |
0.0438 |
2.29% |
|
|
| 2025-05-07 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9147 |
1.9147 |
1.9073 |
1.9073 |
0.0074 |
0.39% |
| 2025-05-06 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9073 |
1.9073 |
1.8571 |
1.8571 |
0.0502 |
2.70% |
| 2025-04-30 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8571 |
1.8571 |
1.8473 |
1.8473 |
0.0098 |
0.53% |
| 2025-04-29 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8473 |
1.8473 |
1.8553 |
1.8553 |
-0.0080 |
-0.43% |
| 2025-04-28 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8553 |
1.8553 |
1.8648 |
1.8648 |
-0.0095 |
-0.51% |
| 2025-04-25 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8648 |
1.8648 |
1.8506 |
1.8506 |
0.0142 |
0.77% |
| 2025-04-24 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8506 |
1.8506 |
1.8796 |
1.8796 |
-0.0290 |
-1.54% |
| 2025-04-23 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8796 |
1.8796 |
1.8414 |
1.8414 |
0.0382 |
2.07% |
| 2025-04-22 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8414 |
1.8414 |
1.8450 |
1.8450 |
-0.0036 |
-0.20% |
| 2025-04-21 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8450 |
1.8450 |
1.8389 |
1.8389 |
0.0061 |
0.33% |
| 2025-04-18 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8389 |
1.8389 |
1.8272 |
1.8272 |
0.0117 |
0.64% |
| 2025-04-17 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8272 |
1.8272 |
1.8403 |
1.8403 |
-0.0131 |
-0.71% |
| 2025-04-16 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8403 |
1.8403 |
1.8781 |
1.8781 |
-0.0378 |
-2.01% |
| 2025-04-15 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8781 |
1.8781 |
1.8837 |
1.8837 |
-0.0056 |
-0.30% |
| 2025-04-14 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8837 |
1.8837 |
1.8779 |
1.8779 |
0.0058 |
0.31% |
|
|
| 2025-04-11 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8779 |
1.8779 |
1.8525 |
1.8525 |
0.0254 |
1.37% |
| 2025-04-10 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8525 |
1.8525 |
1.7824 |
1.7824 |
0.0701 |
3.93% |
| 2025-04-09 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7824 |
1.7824 |
1.7410 |
1.7410 |
0.0414 |
2.38% |
| 2025-04-08 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7410 |
1.7410 |
1.7634 |
1.7634 |
-0.0224 |
-1.27% |
| 2025-04-07 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7634 |
1.7634 |
2.0219 |
2.0219 |
-0.2585 |
-12.79% |
| 2025-04-03 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0219 |
2.0219 |
2.0885 |
2.0885 |
-0.0666 |
-3.19% |
| 2025-04-02 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0885 |
2.0885 |
2.0694 |
2.0694 |
0.0191 |
0.92% |
| 2025-04-01 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0694 |
2.0694 |
2.0660 |
2.0660 |
0.0034 |
0.16% |
| 2025-03-31 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0660 |
2.0660 |
2.0638 |
2.0638 |
0.0022 |
0.11% |
| 2025-03-28 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0638 |
2.0638 |
2.0777 |
2.0777 |
-0.0139 |
-0.67% |
| 2025-03-27 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0777 |
2.0777 |
2.0923 |
2.0923 |
-0.0146 |
-0.70% |
| 2025-03-26 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0923 |
2.0923 |
2.0932 |
2.0932 |
-0.0009 |
-0.04% |
| 2025-03-25 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0932 |
2.0932 |
2.1136 |
2.1136 |
-0.0204 |
-0.97% |
| 2025-03-24 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1136 |
2.1136 |
2.1117 |
2.1117 |
0.0019 |
0.09% |
| 2025-03-21 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1117 |
2.1117 |
2.1521 |
2.1521 |
-0.0404 |
-1.88% |
| 2025-03-20 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1521 |
2.1521 |
2.1695 |
2.1695 |
-0.0174 |
-0.80% |
| 2025-03-19 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1695 |
2.1695 |
2.2109 |
2.2109 |
-0.0414 |
-1.87% |
| 2025-03-18 |
006976 |
鵬華核心優(yōu)勢混合A |
2.2109 |
2.2109 |
2.2142 |
2.2142 |
-0.0033 |
-0.15% |
| 2025-03-17 |
006976 |
鵬華核心優(yōu)勢混合A |
2.2142 |
2.2142 |
2.1886 |
2.1886 |
0.0256 |
1.17% |
| 2025-03-14 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1886 |
2.1886 |
2.1360 |
2.1360 |
0.0526 |
2.46% |
| 2025-03-13 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1360 |
2.1360 |
2.1577 |
2.1577 |
-0.0217 |
-1.01% |
| 2025-03-12 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1577 |
2.1577 |
2.1405 |
2.1405 |
0.0172 |
0.80% |
| 2025-03-11 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1405 |
2.1405 |
2.1266 |
2.1266 |
0.0139 |
0.65% |
| 2025-03-10 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1266 |
2.1266 |
2.1046 |
2.1046 |
0.0220 |
1.05% |
| 2025-03-07 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1046 |
2.1046 |
2.0991 |
2.0991 |
0.0055 |
0.26% |
| 2025-03-06 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0991 |
2.0991 |
2.0630 |
2.0630 |
0.0361 |
1.75% |
| 2025-03-05 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0630 |
2.0630 |
2.0334 |
2.0334 |
0.0296 |
1.46% |
| 2025-03-04 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0334 |
2.0334 |
2.0097 |
2.0097 |
0.0237 |
1.18% |
| 2025-03-03 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0097 |
2.0097 |
2.0589 |
2.0589 |
-0.0492 |
-2.39% |
| 2025-02-28 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0589 |
2.0589 |
2.1387 |
2.1387 |
-0.0798 |
-3.73% |
| 2025-02-27 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1387 |
2.1387 |
2.1695 |
2.1695 |
-0.0308 |
-1.42% |
| 2025-02-26 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1695 |
2.1695 |
2.1525 |
2.1525 |
0.0170 |
0.79% |
| 2025-02-25 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1525 |
2.1525 |
2.1672 |
2.1672 |
-0.0147 |
-0.68% |
| 2025-02-24 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1672 |
2.1672 |
2.1697 |
2.1697 |
-0.0025 |
-0.12% |
