鹏华核心优势混合A(鹏华核心优势混合)基金净值查询(006976)

今天最新净值 5.1455 0.1671 3.36% 2026-09-17

盘中实时估值(仅供参考) 3.4171 0.0571 1.6990% 2026-03-24 15:39:58

累计净值：5.1455
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：1.3590亿
最近资产：2.56亿
基金公司：鹏华基金
基金经理：黄奕松

近一年鹏华核心优势混合A|鹏华核心优势混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华核心优势混合A(006976)基金累计收益率89.10%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	006976	鹏华核心优势混合A	5.1250	5.1250	5.1455	5.1455	-0.0205	-0.40%
2026-09-16	006976	鹏华核心优势混合A	5.1455	5.1455	4.9784	4.9784	0.1671	3.36%
2026-09-15	006976	鹏华核心优势混合A	4.9784	4.9784	4.9646	4.9646	0.0138	0.28%
2026-09-14	006976	鹏华核心优势混合A	4.9646	4.9646	4.9859	4.9859	-0.0213	-0.43%
2026-09-11	006976	鹏华核心优势混合A	4.9859	4.9859	5.0241	5.0241	-0.0382	-0.76%
2026-09-10	006976	鹏华核心优势混合A	5.0241	5.0241	5.0801	5.0801	-0.0560	-1.10%
2026-09-09	006976	鹏华核心优势混合A	5.0801	5.0801	5.0312	5.0312	0.0489	0.97%
2026-09-08	006976	鹏华核心优势混合A	5.0312	5.0312	5.1241	5.1241	-0.0929	-1.85%
2026-09-07	006976	鹏华核心优势混合A	5.1241	5.1241	4.8141	4.8141	0.3100	6.44%
2026-09-04	006976	鹏华核心优势混合A	4.8141	4.8141	4.9505	4.9505	-0.1364	-2.83%

2026-09-03	006976	鹏华核心优势混合A	4.9505	4.9505	4.9084	4.9084	0.0421	0.86%
2026-09-02	006976	鹏华核心优势混合A	4.9084	4.9084	4.9884	4.9884	-0.0800	-1.60%
2026-09-01	006976	鹏华核心优势混合A	4.9884	4.9884	5.1401	5.1401	-0.1517	-3.04%
2026-08-31	006976	鹏华核心优势混合A	5.1401	5.1401	5.0763	5.0763	0.0638	1.26%
2026-08-28	006976	鹏华核心优势混合A	5.0763	5.0763	5.1843	5.1843	-0.1080	-2.13%
2026-08-27	006976	鹏华核心优势混合A	5.1843	5.1843	4.9546	4.9546	0.2297	4.64%
2026-08-26	006976	鹏华核心优势混合A	4.9546	4.9546	4.9761	4.9761	-0.0215	-0.43%
2026-08-25	006976	鹏华核心优势混合A	4.9761	4.9761	4.9598	4.9598	0.0163	0.33%
2026-08-24	006976	鹏华核心优势混合A	4.9598	4.9598	5.1074	5.1074	-0.1476	-2.89%
2026-08-21	006976	鹏华核心优势混合A	5.1074	5.1074	5.0005	5.0005	0.1069	2.14%
2026-08-20	006976	鹏华核心优势混合A	5.0005	5.0005	4.9688	4.9688	0.0317	0.64%
2026-08-19	006976	鹏华核心优势混合A	4.9688	4.9688	5.3865	5.3865	-0.4177	-8.41%
2026-08-18	006976	鹏华核心优势混合A	5.3865	5.3865	5.4239	5.4239	-0.0374	-0.69%
2026-08-17	006976	鹏华核心优势混合A	5.4239	5.4239	5.2404	5.2404	0.1835	3.50%
2026-08-14	006976	鹏华核心优势混合A	5.2404	5.2404	5.1593	5.1593	0.0811	1.57%

2026-08-13	006976	鹏华核心优势混合A	5.1593	5.1593	5.2304	5.2304	-0.0711	-1.36%
2026-08-12	006976	鹏华核心优势混合A	5.2304	5.2304	5.1495	5.1495	0.0809	1.57%
2026-08-11	006976	鹏华核心优势混合A	5.1495	5.1495	5.1975	5.1975	-0.0480	-0.92%
2026-08-10	006976	鹏华核心优势混合A	5.1975	5.1975	5.2980	5.2980	-0.1005	-1.93%
2026-08-07	006976	鹏华核心优势混合A	5.2980	5.2980	5.1078	5.1078	0.1902	3.72%
2026-08-06	006976	鹏华核心优势混合A	5.1078	5.1078	5.0221	5.0221	0.0857	1.71%
2026-08-05	006976	鹏华核心优势混合A	5.0221	5.0221	4.8337	4.8337	0.1884	3.90%
2026-08-04	006976	鹏华核心优势混合A	4.8337	4.8337	4.4955	4.4955	0.3382	7.52%
2026-08-03	006976	鹏华核心优势混合A	4.4955	4.4955	4.6412	4.6412	-0.1457	-3.24%
2026-07-31	006976	鹏华核心优势混合A	4.6412	4.6412	4.4236	4.4236	0.2176	4.92%
2026-07-30	006976	鹏华核心优势混合A	4.4236	4.4236	4.7775	4.7775	-0.3539	-8.00%
2026-07-29	006976	鹏华核心优势混合A	4.7775	4.7775	4.7969	4.7969	-0.0194	-0.40%
2026-07-28	006976	鹏华核心优势混合A	4.7969	4.7969	5.2057	5.2057	-0.4088	-8.52%
2026-07-27	006976	鹏华核心优势混合A	5.2057	5.2057	5.0244	5.0244	0.1813	3.61%
2026-07-24	006976	鹏华核心优势混合A	5.0244	5.0244	5.0419	5.0419	-0.0175	-0.35%
2026-07-23	006976	鹏华核心优势混合A	5.0419	5.0419	5.0856	5.0856	-0.0437	-0.86%
2026-07-22	006976	鹏华核心优势混合A	5.0856	5.0856	5.1887	5.1887	-0.1031	-1.99%
2026-07-21	006976	鹏华核心优势混合A	5.1887	5.1887	4.8347	4.8347	0.3540	7.32%
2026-07-20	006976	鹏华核心优势混合A	4.8347	4.8347	5.0768	5.0768	-0.2421	-5.01%
2026-07-17	006976	鹏华核心优势混合A	5.0768	5.0768	5.4947	5.4947	-0.4179	-7.61%
2026-07-16	006976	鹏华核心优势混合A	5.4947	5.4947	5.6803	5.6803	-0.1856	-3.27%
2026-07-15	006976	鹏华核心优势混合A	5.6803	5.6803	5.8071	5.8071	-0.1268	-2.18%
2026-07-14	006976	鹏华核心优势混合A	5.8071	5.8071	5.6245	5.6245	0.1826	3.25%
2026-07-13	006976	鹏华核心优势混合A	5.6245	5.6245	5.7778	5.7778	-0.1533	-2.65%
2026-07-10	006976	鹏华核心优势混合A	5.7778	5.7778	6.0082	6.0082	-0.2304	-3.83%
2026-07-09	006976	鹏华核心优势混合A	6.0082	6.0082	5.6899	5.6899	0.3183	5.59%
2026-07-08	006976	鹏华核心优势混合A	5.6899	5.6899	5.7659	5.7659	-0.0760	-1.32%
2026-07-07	006976	鹏华核心优势混合A	5.7659	5.7659	5.8379	5.8379	-0.0720	-1.23%
2026-07-06	006976	鹏华核心优势混合A	5.8379	5.8379	5.9128	5.9128	-0.0749	-1.27%
2026-07-03	006976	鹏华核心优势混合A	5.9128	5.9128	5.8728	5.8728	0.0400	0.68%
2026-07-02	006976	鹏华核心优势混合A	5.8728	5.8728	6.1041	6.1041	-0.2313	-3.79%
2026-07-01	006976	鹏华核心优势混合A	6.1041	6.1041	6.0891	6.0891	0.0150	0.25%
2026-06-30	006976	鹏华核心优势混合A	6.0891	6.0891	5.8852	5.8852	0.2039	3.46%
2026-06-29	006976	鹏华核心优势混合A	5.8852	5.8852	5.7905	5.7905	0.0947	1.64%
2026-06-26	006976	鹏华核心优势混合A	5.7905	5.7905	5.8574	5.8574	-0.0669	-1.14%
2026-06-25	006976	鹏华核心优势混合A	5.8574	5.8574	5.7723	5.7723	0.0851	1.47%
2026-06-24	006976	鹏华核心优势混合A	5.7723	5.7723	5.6124	5.6124	0.1599	2.85%
2026-06-23	006976	鹏华核心优势混合A	5.6124	5.6124	5.6623	5.6623	-0.0499	-0.88%
2026-06-22	006976	鹏华核心优势混合A	5.6623	5.6623	5.6313	5.6313	0.0310	0.55%
2026-06-18	006976	鹏华核心优势混合A	5.6313	5.6313	5.5081	5.5081	0.1232	2.24%
2026-06-17	006976	鹏华核心优势混合A	5.5081	5.5081	5.3172	5.3172	0.1909	3.59%
2026-06-16	006976	鹏华核心优势混合A	5.3172	5.3172	5.2122	5.2122	0.1050	2.01%
2026-06-15	006976	鹏华核心优势混合A	5.2122	5.2122	5.0110	5.0110	0.2012	4.02%
2026-06-12	006976	鹏华核心优势混合A	5.0110	5.0110	5.0636	5.0636	-0.0526	-1.04%
2026-06-11	006976	鹏华核心优势混合A	5.0636	5.0636	4.8863	4.8863	0.1773	3.63%
2026-06-10	006976	鹏华核心优势混合A	4.8863	4.8863	4.9225	4.9225	-0.0362	-0.74%
2026-06-09	006976	鹏华核心优势混合A	4.9225	4.9225	4.7506	4.7506	0.1719	3.62%
2026-06-08	006976	鹏华核心优势混合A	4.7506	4.7506	4.9196	4.9196	-0.1690	-3.44%
2026-06-05	006976	鹏华核心优势混合A	4.9196	4.9196	5.0966	5.0966	-0.1770	-3.47%
2026-06-04	006976	鹏华核心优势混合A	5.0966	5.0966	4.9558	4.9558	0.1408	2.84%
2026-06-03	006976	鹏华核心优势混合A	4.9558	4.9558	4.8116	4.8116	0.1442	3.00%
2026-06-02	006976	鹏华核心优势混合A	4.8116	4.8116	4.6672	4.6672	0.1444	3.09%
2026-06-01	006976	鹏华核心优势混合A	4.6672	4.6672	4.8631	4.8631	-0.1959	-4.20%
2026-05-29	006976	鹏华核心优势混合A	4.8631	4.8631	5.0512	5.0512	-0.1881	-3.72%
2026-05-28	006976	鹏华核心优势混合A	5.0512	5.0512	4.9495	4.9495	0.1017	2.05%
2026-05-27	006976	鹏华核心优势混合A	4.9495	4.9495	4.9979	4.9979	-0.0484	-0.97%
2026-05-26	006976	鹏华核心优势混合A	4.9979	4.9979	5.1098	5.1098	-0.1119	-2.24%
2026-05-25	006976	鹏华核心优势混合A	5.1098	5.1098	4.9950	4.9950	0.1148	2.30%
2026-05-22	006976	鹏华核心优势混合A	4.9950	4.9950	4.8373	4.8373	0.1577	3.26%
2026-05-21	006976	鹏华核心优势混合A	4.8373	4.8373	5.0155	5.0155	-0.1782	-3.55%
2026-05-20	006976	鹏华核心优势混合A	5.0155	5.0155	4.9039	4.9039	0.1116	2.28%
2026-05-19	006976	鹏华核心优势混合A	4.9039	4.9039	4.8370	4.8370	0.0669	1.38%
2026-05-18	006976	鹏华核心优势混合A	4.8370	4.8370	4.7646	4.7646	0.0724	1.52%
2026-05-15	006976	鹏华核心优势混合A	4.7646	4.7646	4.7709	4.7709	-0.0063	-0.13%
2026-05-14	006976	鹏华核心优势混合A	4.7709	4.7709	4.8453	4.8453	-0.0744	-1.54%
2026-05-13	006976	鹏华核心优势混合A	4.8453	4.8453	4.7438	4.7438	0.1015	2.14%
2026-05-12	006976	鹏华核心优势混合A	4.7438	4.7438	4.6785	4.6785	0.0653	1.40%
2026-05-11	006976	鹏华核心优势混合A	4.6785	4.6785	4.5023	4.5023	0.1762	3.91%
2026-05-08	006976	鹏华核心优势混合A	4.5023	4.5023	4.4842	4.4842	0.0181	0.40%
2026-04-30	006976	鹏华核心优势混合A	4.2594	4.2594	4.2035	4.2035	0.0559	1.33%
2026-04-29	006976	鹏华核心优势混合A	4.2035	4.2035	4.1706	4.1706	0.0329	0.79%
2026-04-28	006976	鹏华核心优势混合A	4.1706	4.1706	4.2009	4.2009	-0.0303	-0.72%
2026-04-27	006976	鹏华核心优势混合A	4.2009	4.2009	4.1474	4.1474	0.0535	1.29%
2026-04-24	006976	鹏华核心优势混合A	4.1474	4.1474	4.1726	4.1726	-0.0252	-0.60%
2026-04-23	006976	鹏华核心优势混合A	4.1726	4.1726	4.2341	4.2341	-0.0615	-1.45%
2026-04-22	006976	鹏华核心优势混合A	4.2341	4.2341	4.1074	4.1074	0.1267	3.08%
2026-04-21	006976	鹏华核心优势混合A	4.1074	4.1074	4.0368	4.0368	0.0706	1.75%
2026-04-20	006976	鹏华核心优势混合A	4.0368	4.0368	4.0321	4.0321	0.0047	0.12%
2026-04-17	006976	鹏华核心优势混合A	4.0321	4.0321	3.9603	3.9603	0.0718	1.81%
2026-04-16	006976	鹏华核心优势混合A	3.9603	3.9603	3.8975	3.8975	0.0628	1.61%
2026-04-15	006976	鹏华核心优势混合A	3.8975	3.8975	3.9261	3.9261	-0.0286	-0.73%
2026-04-14	006976	鹏华核心优势混合A	3.9261	3.9261	3.8565	3.8565	0.0696	1.80%
2026-04-13	006976	鹏华核心优势混合A	3.8565	3.8565	3.7809	3.7809	0.0756	2.00%
2026-04-10	006976	鹏华核心优势混合A	3.7809	3.7809	3.6580	3.6580	0.1229	3.36%
2026-04-09	006976	鹏华核心优势混合A	3.6580	3.6580	3.6011	3.6011	0.0569	1.58%
2026-04-08	006976	鹏华核心优势混合A	3.6011	3.6011	3.3681	3.3681	0.2330	6.92%
2026-04-07	006976	鹏华核心优势混合A	3.3681	3.3681	3.3267	3.3267	0.0414	1.24%
2026-04-03	006976	鹏华核心优势混合A	3.3267	3.3267	3.2438	3.2438	0.0829	2.56%
2026-04-02	006976	鹏华核心优势混合A	3.2438	3.2438	3.3224	3.3224	-0.0786	-2.37%
2026-04-01	006976	鹏华核心优势混合A	3.3224	3.3224	3.2318	3.2318	0.0906	2.80%
2026-03-31	006976	鹏华核心优势混合A	3.2318	3.2318	3.3462	3.3462	-0.1144	-3.54%
2026-03-30	006976	鹏华核心优势混合A	3.3462	3.3462	3.3261	3.3261	0.0201	0.60%
2026-03-27	006976	鹏华核心优势混合A	3.3261	3.3261	3.2936	3.2936	0.0325	0.99%
2026-03-26	006976	鹏华核心优势混合A	3.2936	3.2936	3.3882	3.3882	-0.0946	-2.87%
2026-03-25	006976	鹏华核心优势混合A	3.3882	3.3882	3.3094	3.3094	0.0788	2.38%
2026-03-24	006976	鹏华核心优势混合A	3.3094	3.3094	3.2453	3.2453	0.0641	1.98%
2026-03-23	006976	鹏华核心优势混合A	3.2453	3.2453	3.3596	3.3596	-0.1143	-3.40%
2026-03-20	006976	鹏华核心优势混合A	3.3596	3.3596	3.3401	3.3401	0.0195	0.58%
2026-03-19	006976	鹏华核心优势混合A	3.3401	3.3401	3.4237	3.4237	-0.0836	-2.44%
2026-03-18	006976	鹏华核心优势混合A	3.4237	3.4237	3.3600	3.3600	0.0637	1.90%
2026-03-17	006976	鹏华核心优势混合A	3.3600	3.3600	3.5068	3.5068	-0.1468	-4.37%
2026-03-16	006976	鹏华核心优势混合A	3.5068	3.5068	3.4521	3.4521	0.0547	1.58%
2026-03-13	006976	鹏华核心优势混合A	3.4521	3.4521	3.4515	3.4515	0.0006	0.02%
2026-03-12	006976	鹏华核心优势混合A	3.4515	3.4515	3.4889	3.4889	-0.0374	-1.07%
2026-03-11	006976	鹏华核心优势混合A	3.4889	3.4889	3.5203	3.5203	-0.0314	-0.89%
2026-03-10	006976	鹏华核心优势混合A	3.5203	3.5203	3.3325	3.3325	0.1878	5.64%
2026-03-09	006976	鹏华核心优势混合A	3.3325	3.3325	3.4155	3.4155	-0.0830	-2.49%
2026-03-06	006976	鹏华核心优势混合A	3.4155	3.4155	3.4179	3.4179	-0.0024	-0.07%
2026-03-05	006976	鹏华核心优势混合A	3.4179	3.4179	3.3757	3.3757	0.0422	1.25%
2026-03-04	006976	鹏华核心优势混合A	3.3757	3.3757	3.4330	3.4330	-0.0573	-1.70%
2026-03-03	006976	鹏华核心优势混合A	3.4330	3.4330	3.5029	3.5029	-0.0699	-2.00%
2026-03-02	006976	鹏华核心优势混合A	3.5029	3.5029	3.4577	3.4577	0.0452	1.31%
2026-02-27	006976	鹏华核心优势混合A	3.4577	3.4577	3.4761	3.4761	-0.0184	-0.53%
2026-02-26	006976	鹏华核心优势混合A	3.4761	3.4761	3.4195	3.4195	0.0566	1.66%
2026-02-25	006976	鹏华核心优势混合A	3.4195	3.4195	3.3413	3.3413	0.0782	2.34%
2026-02-24	006976	鹏华核心优势混合A	3.3413	3.3413	3.2713	3.2713	0.0700	2.14%
2026-02-13	006976	鹏华核心优势混合A	3.2713	3.2713	3.3096	3.3096	-0.0383	-1.16%
2026-02-12	006976	鹏华核心优势混合A	3.3096	3.3096	3.2018	3.2018	0.1078	3.37%
2026-02-11	006976	鹏华核心优势混合A	3.2018	3.2018	3.2177	3.2177	-0.0159	-0.49%
2026-02-10	006976	鹏华核心优势混合A	3.2177	3.2177	3.2185	3.2185	-0.0008	-0.02%
2026-02-09	006976	鹏华核心优势混合A	3.2185	3.2185	3.1173	3.1173	0.1012	3.25%
2026-02-06	006976	鹏华核心优势混合A	3.1173	3.1173	3.1356	3.1356	-0.0183	-0.58%
2026-02-05	006976	鹏华核心优势混合A	3.1356	3.1356	3.2032	3.2032	-0.0676	-2.11%
2026-02-04	006976	鹏华核心优势混合A	3.2032	3.2032	3.2164	3.2164	-0.0132	-0.41%
2026-02-03	006976	鹏华核心优势混合A	3.2164	3.2164	3.0998	3.0998	0.1166	3.76%
2026-02-02	006976	鹏华核心优势混合A	3.0998	3.0998	3.2133	3.2133	-0.1135	-3.53%
2026-01-30	006976	鹏华核心优势混合A	3.2133	3.2133	3.1205	3.1205	0.0928	2.97%
2026-01-29	006976	鹏华核心优势混合A	3.1205	3.1205	3.2081	3.2081	-0.0876	-2.73%
2026-01-28	006976	鹏华核心优势混合A	3.2081	3.2081	3.2105	3.2105	-0.0024	-0.07%
2026-01-27	006976	鹏华核心优势混合A	3.2105	3.2105	3.1360	3.1360	0.0745	2.38%
2026-01-26	006976	鹏华核心优势混合A	3.1360	3.1360	3.2000	3.2000	-0.0640	-2.00%
2026-01-23	006976	鹏华核心优势混合A	3.2000	3.2000	3.1958	3.1958	0.0042	0.13%
2026-01-22	006976	鹏华核心优势混合A	3.1958	3.1958	3.1846	3.1846	0.0112	0.35%
2026-01-21	006976	鹏华核心优势混合A	3.1846	3.1846	3.0805	3.0805	0.1041	3.38%
2026-01-20	006976	鹏华核心优势混合A	3.0805	3.0805	3.1447	3.1447	-0.0642	-2.04%
2026-01-19	006976	鹏华核心优势混合A	3.1447	3.1447	3.1560	3.1560	-0.0113	-0.36%
2026-01-16	006976	鹏华核心优势混合A	3.1560	3.1560	3.0712	3.0712	0.0848	2.76%
2026-01-15	006976	鹏华核心优势混合A	3.0712	3.0712	3.0332	3.0332	0.0380	1.25%
2026-01-14	006976	鹏华核心优势混合A	3.0332	3.0332	3.0126	3.0126	0.0206	0.68%
2026-01-13	006976	鹏华核心优势混合A	3.0126	3.0126	3.0562	3.0562	-0.0436	-1.43%
2026-01-12	006976	鹏华核心优势混合A	3.0562	3.0562	3.0621	3.0621	-0.0059	-0.19%
2026-01-09	006976	鹏华核心优势混合A	3.0621	3.0621	3.0460	3.0460	0.0161	0.53%
2026-01-08	006976	鹏华核心优势混合A	3.0460	3.0460	3.1116	3.1116	-0.0656	-2.15%
2026-01-07	006976	鹏华核心优势混合A	3.1116	3.1116	3.1174	3.1174	-0.0058	-0.19%
2026-01-06	006976	鹏华核心优势混合A	3.1174	3.1174	3.1186	3.1186	-0.0012	-0.04%
2026-01-05	006976	鹏华核心优势混合A	3.1186	3.1186	3.0397	3.0397	0.0789	2.60%
2025-12-31	006976	鹏华核心优势混合A	3.0397	3.0397	3.1244	3.1244	-0.0847	-2.79%
2025-12-30	006976	鹏华核心优势混合A	3.1244	3.1244	3.0787	3.0787	0.0457	1.48%
2025-12-29	006976	鹏华核心优势混合A	3.0787	3.0787	3.0567	3.0567	0.0220	0.72%
2025-12-26	006976	鹏华核心优势混合A	3.0567	3.0567	3.0315	3.0315	0.0252	0.83%
2025-12-25	006976	鹏华核心优势混合A	3.0315	3.0315	3.0244	3.0244	0.0071	0.23%
2025-12-24	006976	鹏华核心优势混合A	3.0244	3.0244	2.9293	2.9293	0.0951	3.25%
2025-12-23	006976	鹏华核心优势混合A	2.9293	2.9293	2.8662	2.8662	0.0631	2.20%
2025-12-22	006976	鹏华核心优势混合A	2.8662	2.8662	2.7089	2.7089	0.1573	5.81%
2025-12-19	006976	鹏华核心优势混合A	2.7089	2.7089	2.7401	2.7401	-0.0312	-1.15%
2025-12-18	006976	鹏华核心优势混合A	2.7401	2.7401	2.8022	2.8022	-0.0621	-2.22%
2025-12-17	006976	鹏华核心优势混合A	2.8022	2.8022	2.6837	2.6837	0.1185	4.42%
2025-12-16	006976	鹏华核心优势混合A	2.6837	2.6837	2.7136	2.7136	-0.0299	-1.10%
2025-12-15	006976	鹏华核心优势混合A	2.7136	2.7136	2.7595	2.7595	-0.0459	-1.66%
2025-12-12	006976	鹏华核心优势混合A	2.7595	2.7595	2.7466	2.7466	0.0129	0.47%
2025-12-11	006976	鹏华核心优势混合A	2.7466	2.7466	2.8074	2.8074	-0.0608	-2.17%
2025-12-10	006976	鹏华核心优势混合A	2.8074	2.8074	2.8024	2.8024	0.0050	0.18%
2025-12-09	006976	鹏华核心优势混合A	2.8024	2.8024	2.7497	2.7497	0.0527	1.92%
2025-12-08	006976	鹏华核心优势混合A	2.7497	2.7497	2.6543	2.6543	0.0954	3.59%
2025-12-05	006976	鹏华核心优势混合A	2.6543	2.6543	2.6257	2.6257	0.0286	1.09%
2025-12-04	006976	鹏华核心优势混合A	2.6257	2.6257	2.6062	2.6062	0.0195	0.75%
2025-12-03	006976	鹏华核心优势混合A	2.6062	2.6062	2.6227	2.6227	-0.0165	-0.63%
2025-12-02	006976	鹏华核心优势混合A	2.6227	2.6227	2.6574	2.6574	-0.0347	-1.31%
2025-12-01	006976	鹏华核心优势混合A	2.6574	2.6574	2.6506	2.6506	0.0068	0.26%
2025-11-28	006976	鹏华核心优势混合A	2.6506	2.6506	2.6354	2.6354	0.0152	0.58%
2025-11-27	006976	鹏华核心优势混合A	2.6354	2.6354	2.6360	2.6360	-0.0006	-0.02%
2025-11-26	006976	鹏华核心优势混合A	2.6360	2.6360	2.5733	2.5733	0.0627	2.44%
2025-11-25	006976	鹏华核心优势混合A	2.5733	2.5733	2.5134	2.5134	0.0599	2.38%
2025-11-24	006976	鹏华核心优势混合A	2.5134	2.5134	2.4781	2.4781	0.0353	1.42%
2025-11-21	006976	鹏华核心优势混合A	2.4781	2.4781	2.5404	2.5404	-0.0623	-2.45%
2025-11-20	006976	鹏华核心优势混合A	2.5404	2.5404	2.5310	2.5310	0.0094	0.37%
2025-11-19	006976	鹏华核心优势混合A	2.5310	2.5310	2.5502	2.5502	-0.0192	-0.75%
2025-11-18	006976	鹏华核心优势混合A	2.5502	2.5502	2.5551	2.5551	-0.0049	-0.19%
2025-11-17	006976	鹏华核心优势混合A	2.5551	2.5551	2.5222	2.5222	0.0329	1.30%
2025-11-14	006976	鹏华核心优势混合A	2.5222	2.5222	2.5812	2.5812	-0.0590	-2.29%
2025-11-13	006976	鹏华核心优势混合A	2.5812	2.5812	2.5630	2.5630	0.0182	0.71%
2025-11-12	006976	鹏华核心优势混合A	2.5630	2.5630	2.5712	2.5712	-0.0082	-0.32%
2025-11-11	006976	鹏华核心优势混合A	2.5712	2.5712	2.6176	2.6176	-0.0464	-1.77%
2025-11-10	006976	鹏华核心优势混合A	2.6176	2.6176	2.6825	2.6825	-0.0649	-2.48%
2025-11-07	006976	鹏华核心优势混合A	2.6825	2.6825	2.7430	2.7430	-0.0605	-2.21%
2025-11-06	006976	鹏华核心优势混合A	2.7430	2.7430	2.6696	2.6696	0.0734	2.75%
2025-11-05	006976	鹏华核心优势混合A	2.6696	2.6696	2.6697	2.6697	-0.0001	0.00%
2025-11-04	006976	鹏华核心优势混合A	2.6697	2.6697	2.7244	2.7244	-0.0547	-2.01%
2025-11-03	006976	鹏华核心优势混合A	2.7244	2.7244	2.7518	2.7518	-0.0274	-1.00%
2025-10-31	006976	鹏华核心优势混合A	2.7518	2.7518	2.8132	2.8132	-0.0614	-2.18%
2025-10-30	006976	鹏华核心优势混合A	2.8132	2.8132	2.9113	2.9113	-0.0981	-3.49%
2025-10-29	006976	鹏华核心优势混合A	2.9113	2.9113	2.8526	2.8526	0.0587	2.06%
2025-10-28	006976	鹏华核心优势混合A	2.8526	2.8526	2.7967	2.7967	0.0559	2.00%
2025-10-27	006976	鹏华核心优势混合A	2.7967	2.7967	2.7334	2.7334	0.0633	2.32%
2025-10-24	006976	鹏华核心优势混合A	2.7334	2.7334	2.6647	2.6647	0.0687	2.58%
2025-10-23	006976	鹏华核心优势混合A	2.6647	2.6647	2.6795	2.6795	-0.0148	-0.55%
2025-10-22	006976	鹏华核心优势混合A	2.6795	2.6795	2.6927	2.6927	-0.0132	-0.49%
2025-10-21	006976	鹏华核心优势混合A	2.6927	2.6927	2.6412	2.6412	0.0515	1.95%
2025-10-20	006976	鹏华核心优势混合A	2.6412	2.6412	2.6194	2.6194	0.0218	0.83%
2025-10-17	006976	鹏华核心优势混合A	2.6194	2.6194	2.7049	2.7049	-0.0855	-3.16%
2025-10-16	006976	鹏华核心优势混合A	2.7049	2.7049	2.7245	2.7245	-0.0196	-0.72%
2025-10-15	006976	鹏华核心优势混合A	2.7245	2.7245	2.6746	2.6746	0.0499	1.87%
2025-10-14	006976	鹏华核心优势混合A	2.6746	2.6746	2.7899	2.7899	-0.1153	-4.13%
2025-10-13	006976	鹏华核心优势混合A	2.7899	2.7899	2.8217	2.8217	-0.0318	-1.13%
2025-10-10	006976	鹏华核心优势混合A	2.8217	2.8217	2.8748	2.8748	-0.0531	-1.85%
2025-10-09	006976	鹏华核心优势混合A	2.8748	2.8748	2.8859	2.8859	-0.0111	-0.38%
2025-09-30	006976	鹏华核心优势混合A	2.8859	2.8859	2.8480	2.8480	0.0379	1.33%
2025-09-29	006976	鹏华核心优势混合A	2.8480	2.8480	2.7851	2.7851	0.0629	2.26%
2025-09-26	006976	鹏华核心优势混合A	2.7851	2.7851	2.8087	2.8087	-0.0236	-0.84%
2025-09-25	006976	鹏华核心优势混合A	2.8087	2.8087	2.7920	2.7920	0.0167	0.60%
2025-09-24	006976	鹏华核心优势混合A	2.7920	2.7920	2.7413	2.7413	0.0507	1.85%
2025-09-23	006976	鹏华核心优势混合A	2.7413	2.7413	2.7568	2.7568	-0.0155	-0.56%
2025-09-22	006976	鹏华核心优势混合A	2.7568	2.7568	2.7021	2.7021	0.0547	2.02%
2025-09-19	006976	鹏华核心优势混合A	2.7021	2.7021	2.7262	2.7262	-0.0241	-0.88%
2025-09-18	006976	鹏华核心优势混合A	2.7262	2.7262	2.7102	2.7102	0.0160	0.59%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	1.4958	3.84%
鹏华碳中和主题混合C	1.4659	3.84%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华新能源汽车混合A	1.0102	2.95%
鹏华新能源汽车混合C	0.9854	2.95%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
恒生生物科技ETF鹏华	0.9414	1.69%
鹏华丰盛债券B	1.1067	1.38%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%