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
1.9718
-0.0019 -0.1000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9478
-0.0240 -1.2176%
- 累計(jì)凈值：1.9718
- 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)：2.56億
- 基金公司：鵬華基金
- 基金經(jīng)理：謝書英 黃奕松
近一年鵬華核心優(yōu)勢混合A|鵬華核心優(yōu)勢混合基金凈值查詢
近一年,鵬華核心優(yōu)勢混合A(006976)基金累計(jì)收益率12.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9511 |
1.9511 |
1.9718 |
1.9718 |
-0.0207 |
-1.05% |
| 2025-05-22 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9718 |
1.9718 |
1.9737 |
1.9737 |
-0.0019 |
-0.10% |
| 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% |
| 2025-02-21 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1697 |
2.1697 |
2.1167 |
2.1167 |
0.0530 |
2.50% |
| 2025-02-20 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1167 |
2.1167 |
2.0890 |
2.0890 |
0.0277 |
1.33% |
| 2025-02-19 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0890 |
2.0890 |
2.0651 |
2.0651 |
0.0239 |
1.16% |
| 2025-02-18 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0651 |
2.0651 |
2.0966 |
2.0966 |
-0.0315 |
-1.50% |
| 2025-02-17 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0966 |
2.0966 |
2.0361 |
2.0361 |
0.0605 |
2.97% |
| 2025-02-14 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0361 |
2.0361 |
2.0511 |
2.0511 |
-0.0150 |
-0.73% |
| 2025-02-13 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0511 |
2.0511 |
2.1078 |
2.1078 |
-0.0567 |
-2.69% |
| 2025-02-12 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1078 |
2.1078 |
2.0842 |
2.0842 |
0.0236 |
1.13% |
| 2025-02-11 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0842 |
2.0842 |
2.0794 |
2.0794 |
0.0048 |
0.23% |
| 2025-02-10 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0794 |
2.0794 |
2.0549 |
2.0549 |
0.0245 |
1.19% |
| 2025-02-07 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0549 |
2.0549 |
2.0131 |
2.0131 |
0.0418 |
2.08% |
| 2025-02-06 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0131 |
2.0131 |
1.9848 |
1.9848 |
0.0283 |
1.43% |
| 2025-02-05 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9848 |
1.9848 |
2.0751 |
2.0751 |
-0.0903 |
-4.35% |
| 2025-01-27 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0751 |
2.0751 |
2.1552 |
2.1552 |
-0.0801 |
-3.72% |
| 2025-01-22 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1580 |
2.1580 |
2.1505 |
2.1505 |
0.0075 |
0.35% |
| 2025-01-14 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0751 |
2.0751 |
1.9974 |
1.9974 |
0.0777 |
3.89% |
| 2025-01-13 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9974 |
1.9974 |
2.0134 |
2.0134 |
-0.0160 |
-0.79% |
| 2025-01-10 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0134 |
2.0134 |
2.0715 |
2.0715 |
-0.0581 |
-2.80% |
| 2025-01-09 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0715 |
2.0715 |
2.0521 |
2.0521 |
0.0194 |
0.95% |
| 2025-01-08 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0521 |
2.0521 |
2.0318 |
2.0318 |
0.0203 |
1.00% |
| 2025-01-07 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0318 |
2.0318 |
1.9795 |
1.9795 |
0.0523 |
2.64% |
| 2025-01-06 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9795 |
1.9795 |
2.0116 |
2.0116 |
-0.0321 |
-1.60% |
| 2025-01-03 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0116 |
2.0116 |
2.0649 |
2.0649 |
-0.0533 |
-2.58% |
| 2025-01-02 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0649 |
2.0649 |
2.0951 |
2.0951 |
-0.0302 |
-1.44% |
| 2024-12-31 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0951 |
2.0951 |
2.1629 |
2.1629 |
-0.0678 |
-3.13% |
| 2024-12-26 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1885 |
2.1885 |
2.1102 |
2.1102 |
0.0783 |
3.71% |
| 2024-12-25 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1102 |
2.1102 |
2.1123 |
2.1123 |
-0.0021 |
-0.10% |
| 2024-12-24 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1123 |
2.1123 |
2.1092 |
2.1092 |
0.0031 |
0.15% |
| 2024-12-23 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1092 |
2.1092 |
2.1303 |
2.1303 |
-0.0211 |
-0.99% |
| 2024-12-20 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1303 |
2.1303 |
2.0695 |
2.0695 |
0.0608 |
2.94% |
| 2024-12-19 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0695 |
2.0695 |
2.0377 |
2.0377 |
0.0318 |
1.56% |
| 2024-12-18 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0377 |
2.0377 |
2.0367 |
2.0367 |
0.0010 |
0.05% |
| 2024-12-17 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0367 |
2.0367 |
2.0477 |
2.0477 |
-0.0110 |
-0.54% |
| 2024-12-16 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0477 |
2.0477 |
2.0289 |
2.0289 |
0.0188 |
0.93% |
| 2024-12-13 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0289 |
2.0289 |
2.0693 |
2.0693 |
-0.0404 |
-1.95% |
| 2024-12-12 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0693 |
2.0693 |
2.0205 |
2.0205 |
0.0488 |
2.42% |
| 2024-12-11 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0205 |
2.0205 |
1.9913 |
1.9913 |
0.0292 |
1.47% |
| 2024-12-10 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9913 |
1.9913 |
1.9918 |
1.9918 |
-0.0005 |
-0.03% |
| 2024-12-09 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9918 |
1.9918 |
2.0188 |
2.0188 |
-0.0270 |
-1.34% |
| 2024-12-06 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0188 |
2.0188 |
2.0210 |
2.0210 |
-0.0022 |
-0.11% |
| 2024-12-05 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0210 |
2.0210 |
1.9915 |
1.9915 |
0.0295 |
1.48% |
| 2024-12-04 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9915 |
1.9915 |
2.0243 |
2.0243 |
-0.0328 |
-1.62% |
| 2024-12-03 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0243 |
2.0243 |
2.0453 |
2.0453 |
-0.0210 |
-1.03% |
| 2024-12-02 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0453 |
2.0453 |
2.0078 |
2.0078 |
0.0375 |
1.87% |
| 2024-11-29 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0078 |
2.0078 |
1.9712 |
1.9712 |
0.0366 |
1.86% |
| 2024-11-28 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9712 |
1.9712 |
1.9843 |
1.9843 |
-0.0131 |
-0.66% |
| 2024-11-27 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9843 |
1.9843 |
1.9246 |
1.9246 |
0.0597 |
3.10% |
| 2024-11-26 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9246 |
1.9246 |
1.9269 |
1.9269 |
-0.0023 |
-0.12% |
| 2024-11-25 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9269 |
1.9269 |
1.9620 |
1.9620 |
-0.0351 |
-1.79% |
| 2024-11-22 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9620 |
1.9620 |
2.0230 |
2.0230 |
-0.0610 |
-3.02% |
| 2024-11-21 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0230 |
2.0230 |
2.0433 |
2.0433 |
-0.0203 |
-0.99% |
| 2024-11-20 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0433 |
2.0433 |
2.0235 |
2.0235 |
0.0198 |
0.98% |
| 2024-11-19 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0235 |
2.0235 |
1.9726 |
1.9726 |
0.0509 |
2.58% |
| 2024-11-18 |
006976 |
鵬華核心優(yōu)勢混合A |
1.9726 |
1.9726 |
2.0279 |
2.0279 |
-0.0553 |
-2.73% |
| 2024-11-15 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0279 |
2.0279 |
2.1097 |
2.1097 |
-0.0818 |
-3.88% |
| 2024-11-14 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1097 |
2.1097 |
2.1693 |
2.1693 |
-0.0596 |
-2.75% |
| 2024-11-13 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1693 |
2.1693 |
2.1428 |
2.1428 |
0.0265 |
1.24% |
| 2024-11-12 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1428 |
2.1428 |
2.1710 |
2.1710 |
-0.0282 |
-1.30% |
| 2024-11-11 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1710 |
2.1710 |
2.1446 |
2.1446 |
0.0264 |
1.23% |
| 2024-11-08 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1446 |
2.1446 |
2.1243 |
2.1243 |
0.0203 |
0.96% |
| 2024-11-07 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1243 |
2.1243 |
2.0908 |
2.0908 |
0.0335 |
1.60% |
| 2024-11-06 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0908 |
2.0908 |
2.1416 |
2.1416 |
-0.0508 |
-2.37% |
| 2024-11-05 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1416 |
2.1416 |
2.0777 |
2.0777 |
0.0639 |
3.08% |
| 2024-11-04 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0777 |
2.0777 |
2.0343 |
2.0343 |
0.0434 |
2.13% |
| 2024-11-01 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0343 |
2.0343 |
2.0970 |
2.0970 |
-0.0627 |
-2.99% |
| 2024-10-31 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0970 |
2.0970 |
2.1092 |
2.1092 |
-0.0122 |
-0.58% |
| 2024-10-30 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1092 |
2.1092 |
2.0997 |
2.0997 |
0.0095 |
0.45% |
| 2024-10-29 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0997 |
2.0997 |
2.1478 |
2.1478 |
-0.0481 |
-2.24% |
| 2024-10-28 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1478 |
2.1478 |
2.1420 |
2.1420 |
0.0058 |
0.27% |
| 2024-10-25 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1420 |
2.1420 |
2.1366 |
2.1366 |
0.0054 |
0.25% |
| 2024-10-24 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1366 |
2.1366 |
2.1452 |
2.1452 |
-0.0086 |
-0.40% |
| 2024-10-23 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1452 |
2.1452 |
2.1815 |
2.1815 |
-0.0363 |
-1.66% |
| 2024-10-22 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1815 |
2.1815 |
2.1735 |
2.1735 |
0.0080 |
0.37% |
| 2024-10-21 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1735 |
2.1735 |
2.1570 |
2.1570 |
0.0165 |
0.76% |
| 2024-10-18 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1570 |
2.1570 |
2.0366 |
2.0366 |
0.1204 |
5.91% |
| 2024-10-17 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0366 |
2.0366 |
2.0160 |
2.0160 |
0.0206 |
1.02% |
| 2024-10-16 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0160 |
2.0160 |
2.0441 |
2.0441 |
-0.0281 |
-1.37% |
| 2024-10-15 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0441 |
2.0441 |
2.0717 |
2.0717 |
-0.0276 |
-1.33% |
| 2024-10-14 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0717 |
2.0717 |
2.0197 |
2.0197 |
0.0520 |
2.57% |
| 2024-10-11 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0197 |
2.0197 |
2.0523 |
2.0523 |
-0.0326 |
-1.59% |
| 2024-10-10 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0523 |
2.0523 |
2.0520 |
2.0520 |
0.0003 |
0.01% |
| 2024-10-09 |
006976 |
鵬華核心優(yōu)勢混合A |
2.0520 |
2.0520 |
2.1682 |
2.1682 |
-0.1162 |
-5.36% |
| 2024-10-08 |
006976 |
鵬華核心優(yōu)勢混合A |
2.1682 |
2.1682 |
1.8838 |
1.8838 |
0.2844 |
15.10% |
| 2024-09-30 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8838 |
1.8838 |
1.7080 |
1.7080 |
0.1758 |
10.29% |
| 2024-09-27 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7080 |
1.7080 |
1.6544 |
1.6544 |
0.0536 |
3.24% |
| 2024-09-26 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6544 |
1.6544 |
1.6053 |
1.6053 |
0.0491 |
3.06% |
| 2024-09-25 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6053 |
1.6053 |
1.6064 |
1.6064 |
-0.0011 |
-0.07% |
| 2024-09-24 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6064 |
1.6064 |
1.5320 |
1.5320 |
0.0744 |
4.86% |
| 2024-09-23 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5320 |
1.5320 |
1.5318 |
1.5318 |
0.0002 |
0.01% |
| 2024-09-20 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5318 |
1.5318 |
1.5426 |
1.5426 |
-0.0108 |
-0.70% |
| 2024-09-19 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5426 |
1.5426 |
1.5538 |
1.5538 |
-0.0112 |
-0.72% |
| 2024-09-18 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5538 |
1.5538 |
1.5405 |
1.5405 |
0.0133 |
0.86% |
| 2024-09-13 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5405 |
1.5405 |
1.5345 |
1.5345 |
0.0060 |
0.39% |
| 2024-09-12 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5345 |
1.5345 |
1.5327 |
1.5327 |
0.0018 |
0.12% |
| 2024-09-11 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5327 |
1.5327 |
1.5148 |
1.5148 |
0.0179 |
1.18% |
| 2024-09-10 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5148 |
1.5148 |
1.5035 |
1.5035 |
0.0113 |
0.75% |
| 2024-09-09 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5035 |
1.5035 |
1.5082 |
1.5082 |
-0.0047 |
-0.31% |
| 2024-09-06 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5082 |
1.5082 |
1.5392 |
1.5392 |
-0.0310 |
-2.01% |
| 2024-09-05 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5392 |
1.5392 |
1.5368 |
1.5368 |
0.0024 |
0.16% |
| 2024-09-04 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5368 |
1.5368 |
1.5596 |
1.5596 |
-0.0228 |
-1.46% |
| 2024-09-03 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5596 |
1.5596 |
1.5529 |
1.5529 |
0.0067 |
0.43% |
| 2024-09-02 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5529 |
1.5529 |
1.5998 |
1.5998 |
-0.0469 |
-2.93% |
| 2024-08-30 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5998 |
1.5998 |
1.5694 |
1.5694 |
0.0304 |
1.94% |
| 2024-08-29 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5694 |
1.5694 |
1.5839 |
1.5839 |
-0.0145 |
-0.92% |
| 2024-08-28 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5839 |
1.5839 |
1.5835 |
1.5835 |
0.0004 |
0.03% |
| 2024-08-27 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5835 |
1.5835 |
1.6028 |
1.6028 |
-0.0193 |
-1.20% |
| 2024-08-26 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6028 |
1.6028 |
1.6176 |
1.6176 |
-0.0148 |
-0.91% |
| 2024-08-23 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6176 |
1.6176 |
1.6146 |
1.6146 |
0.0030 |
0.19% |
| 2024-08-22 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6146 |
1.6146 |
1.6032 |
1.6032 |
0.0114 |
0.71% |
| 2024-08-21 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6032 |
1.6032 |
1.6005 |
1.6005 |
0.0027 |
0.17% |
| 2024-08-20 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6005 |
1.6005 |
1.6145 |
1.6145 |
-0.0140 |
-0.87% |
| 2024-08-19 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6145 |
1.6145 |
1.6163 |
1.6163 |
-0.0018 |
-0.11% |
| 2024-08-16 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6163 |
1.6163 |
1.6031 |
1.6031 |
0.0132 |
0.82% |
| 2024-08-15 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6031 |
1.6031 |
1.6103 |
1.6103 |
-0.0072 |
-0.45% |
| 2024-08-14 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6103 |
1.6103 |
1.6286 |
1.6286 |
-0.0183 |
-1.12% |
| 2024-08-13 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6286 |
1.6286 |
1.6081 |
1.6081 |
0.0205 |
1.27% |
| 2024-08-12 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6081 |
1.6081 |
1.5909 |
1.5909 |
0.0172 |
1.08% |
| 2024-08-09 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5909 |
1.5909 |
1.5773 |
1.5773 |
0.0136 |
0.86% |
| 2024-08-08 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5773 |
1.5773 |
1.5936 |
1.5936 |
-0.0163 |
-1.02% |
| 2024-08-07 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5936 |
1.5936 |
1.6052 |
1.6052 |
-0.0116 |
-0.72% |
| 2024-08-06 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6052 |
1.6052 |
1.5808 |
1.5808 |
0.0244 |
1.54% |
| 2024-08-05 |
006976 |
鵬華核心優(yōu)勢混合A |
1.5808 |
1.5808 |
1.6589 |
1.6589 |
-0.0781 |
-4.71% |
| 2024-08-02 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6589 |
1.6589 |
1.7119 |
1.7119 |
-0.0530 |
-3.10% |
| 2024-07-31 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7167 |
1.7167 |
1.6775 |
1.6775 |
0.0392 |
2.34% |
| 2024-07-30 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6775 |
1.6775 |
1.7031 |
1.7031 |
-0.0256 |
-1.50% |
| 2024-07-29 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7031 |
1.7031 |
1.6791 |
1.6791 |
0.0240 |
1.43% |
| 2024-07-26 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6791 |
1.6791 |
1.6592 |
1.6592 |
0.0199 |
1.20% |
| 2024-07-25 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6592 |
1.6592 |
1.7122 |
1.7122 |
-0.0530 |
-3.10% |
| 2024-07-24 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7122 |
1.7122 |
1.7152 |
1.7152 |
-0.0030 |
-0.17% |
| 2024-07-23 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7152 |
1.7152 |
1.7480 |
1.7480 |
-0.0328 |
-1.88% |
| 2024-07-22 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7480 |
1.7480 |
1.7323 |
1.7323 |
0.0157 |
0.91% |
| 2024-07-19 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7323 |
1.7323 |
1.7556 |
1.7556 |
-0.0233 |
-1.33% |
| 2024-07-18 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7556 |
1.7556 |
1.7497 |
1.7497 |
0.0059 |
0.34% |
| 2024-07-17 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7497 |
1.7497 |
1.7920 |
1.7920 |
-0.0423 |
-2.36% |
| 2024-07-16 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7920 |
1.7920 |
1.7820 |
1.7820 |
0.0100 |
0.56% |
| 2024-07-15 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7820 |
1.7820 |
1.7875 |
1.7875 |
-0.0055 |
-0.31% |
| 2024-07-12 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7875 |
1.7875 |
1.8055 |
1.8055 |
-0.0180 |
-1.00% |
| 2024-07-11 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8055 |
1.8055 |
1.8145 |
1.8145 |
-0.0090 |
-0.50% |
| 2024-07-10 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8145 |
1.8145 |
1.7983 |
1.7983 |
0.0162 |
0.90% |
| 2024-07-09 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7983 |
1.7983 |
1.7400 |
1.7400 |
0.0583 |
3.35% |
| 2024-07-08 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7400 |
1.7400 |
1.7395 |
1.7395 |
0.0005 |
0.03% |
| 2024-07-05 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7395 |
1.7395 |
1.7326 |
1.7326 |
0.0069 |
0.40% |
| 2024-07-04 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7326 |
1.7326 |
1.7305 |
1.7305 |
0.0021 |
0.12% |
| 2024-07-03 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7305 |
1.7305 |
1.7547 |
1.7547 |
-0.0242 |
-1.38% |
| 2024-07-02 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7547 |
1.7547 |
1.7871 |
1.7871 |
-0.0324 |
-1.81% |
| 2024-07-01 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7871 |
1.7871 |
1.7514 |
1.7514 |
0.0357 |
2.04% |
| 2024-06-28 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7514 |
1.7514 |
1.7180 |
1.7180 |
0.0334 |
1.94% |
| 2024-06-27 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7180 |
1.7180 |
1.7484 |
1.7484 |
-0.0304 |
-1.74% |
| 2024-06-26 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7484 |
1.7484 |
1.7167 |
1.7167 |
0.0317 |
1.85% |
| 2024-06-25 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7167 |
1.7167 |
1.7499 |
1.7499 |
-0.0332 |
-1.90% |
| 2024-06-24 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7499 |
1.7499 |
1.7895 |
1.7895 |
-0.0396 |
-2.21% |
| 2024-06-21 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7895 |
1.7895 |
1.7848 |
1.7848 |
0.0047 |
0.26% |
| 2024-06-20 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7848 |
1.7848 |
1.7948 |
1.7948 |
-0.0100 |
-0.56% |
| 2024-06-19 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7948 |
1.7948 |
1.8192 |
1.8192 |
-0.0244 |
-1.34% |
| 2024-06-18 |
006976 |
鵬華核心優(yōu)勢混合A |
1.8192 |
1.8192 |
1.7930 |
1.7930 |
0.0262 |
1.46% |
| 2024-06-17 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7930 |
1.7930 |
1.7756 |
1.7756 |
0.0174 |
0.98% |
| 2024-06-14 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7756 |
1.7756 |
1.7198 |
1.7198 |
0.0558 |
3.24% |
| 2024-06-13 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7198 |
1.7198 |
1.6996 |
1.6996 |
0.0202 |
1.19% |
| 2024-06-12 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6996 |
1.6996 |
1.6808 |
1.6808 |
0.0188 |
1.12% |
| 2024-06-11 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6808 |
1.6808 |
1.6853 |
1.6853 |
-0.0045 |
-0.27% |
| 2024-06-07 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6853 |
1.6853 |
1.7198 |
1.7198 |
-0.0345 |
-2.01% |
| 2024-06-06 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7198 |
1.7198 |
1.6936 |
1.6936 |
0.0262 |
1.55% |
| 2024-06-05 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6936 |
1.6936 |
1.7175 |
1.7175 |
-0.0239 |
-1.39% |
| 2024-06-04 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7175 |
1.7175 |
1.7109 |
1.7109 |
0.0066 |
0.39% |
| 2024-06-03 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7109 |
1.7109 |
1.6627 |
1.6627 |
0.0482 |
2.90% |
| 2024-05-31 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6627 |
1.6627 |
1.6756 |
1.6756 |
-0.0129 |
-0.77% |
| 2024-05-30 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6756 |
1.6756 |
1.6822 |
1.6822 |
-0.0066 |
-0.39% |
| 2024-05-29 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6822 |
1.6822 |
1.6771 |
1.6771 |
0.0051 |
0.30% |
| 2024-05-28 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6771 |
1.6771 |
1.7039 |
1.7039 |
-0.0268 |
-1.57% |
| 2024-05-27 |
006976 |
鵬華核心優(yōu)勢混合A |
1.7039 |
1.7039 |
1.6790 |
1.6790 |
0.0249 |
1.48% |
| 2024-05-24 |
006976 |
鵬華核心優(yōu)勢混合A |
1.6790 |
1.6790 |
1.7197 |
1.7197 |
-0.0407 |
-2.37% |
