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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華核心優(yōu)勢(shì)混合A(鵬華核心優(yōu)勢(shì)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(shí)時(shí)估值(僅供參考) 1.9739 0.0002 0.0095%
  • 累計(jì)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
近半年鵬華核心優(yōu)勢(shì)混合A|鵬華核心優(yōu)勢(shì)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華核心優(yōu)勢(shì)混合A(006976)基金累計(jì)收益率-2.44%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 006976 鵬華核心優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)混合A 1.9620 1.9620 2.0230 2.0230 -0.0610 -3.02%