|
| 鹏扬核心价值A(006051)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-30 | 1.8548 | 1.8548 | 1.10% | 2.82% | 13.64% | -- | -- | -- | 1.98% | 限大额 | 开放赎回 | | 2026-07-29 | 1.8346 | 1.8346 | 2.06% | 2.87% | 10.91% | -5.13% | -- | -- | 0.87% | 限大额 | 开放赎回 | | 2026-07-28 | 1.7975 | 1.7975 | 0.99% | 0.66% | 11.37% | -- | 5.65% | -- | -1.17% | 限大额 | 开放赎回 | | 2026-07-27 | 1.7799 | 1.7799 | 0.68% | -0.69% | 10.28% | -- | 4.52% | -- | -0.71% | 限大额 | 开放赎回 | | 2026-07-24 | 1.7679 | 1.7679 | -2.00% | 1.58% | 7.92% | -6.95% | 2.96% | -- | -0.13% | 限大额 | 开放赎回 | | 2026-07-23 | 1.8040 | 1.8040 | 1.15% | 1.34% | 10.11% | -- | 5.99% | -- | 1.43% | 限大额 | 开放赎回 | | 2026-07-22 | 1.7835 | 1.7835 | -0.13% | 0.94% | 6.49% | -6.79% | 5.33% | -- | 0.28% | 限大额 | 开放赎回 | | 2026-07-21 | 1.7858 | 1.7858 | -0.36% | 3.22% | 6.77% | -7.26% | -- | -- | 0.41% | 限大额 | 开放赎回 | | 2026-07-20 | 1.7922 | 1.7922 | 2.98% | 5.06% | 7.16% | -6.47% | 8.36% | -- | 0.69% | 限大额 | 开放赎回 | | 2026-07-17 | 1.7404 | 1.7404 | -2.23% | 1.55% | 2.45% | -- | -- | -- | -4.14% | 限大额 | 开放赎回 | | 2026-07-16 | 1.7801 | 1.7801 | 0.75% | 4.44% | 3.92% | -7.97% | 8.48% | -- | -2.39% | 限大额 | 开放赎回 | | 2026-07-15 | 1.7669 | 1.7669 | 2.13% | 2.11% | 0.19% | -- | -- | -- | -3.11% | 限大额 | 开放赎回 | | 2026-07-14 | 1.7301 | 1.7301 | 1.42% | 1.02% | -- | -- | -- | -- | -5.13% | 限大额 | 开放赎回 | | 2026-07-13 | 1.7059 | 1.7059 | -0.47% | -1.22% | -- | -9.20% | 5.21% | -- | -6.40% | 限大额 | 开放赎回 | | 2026-07-10 | 1.7139 | 1.7139 | 0.56% | 1.20% | -- | -9.68% | 6.03% | -- | -6.76% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7044 | 1.7044 | -1.50% | 2.57% | -3.12% | -- | -- | -- | -6.71% | 限大额 | 开放赎回 | | 2026-07-08 | 1.7304 | 1.7304 | 1.04% | 5.84% | -1.79% | -- | 7.00% | -- | -5.28% | 限大额 | 开放赎回 | | 2026-07-07 | 1.7126 | 1.7126 | -0.83% | 4.93% | -3.79% | -8.30% | -- | -- | -6.26% | 限大额 | 开放赎回 | | 2026-07-06 | 1.7269 | 1.7269 | 1.97% | 4.39% | -2.98% | -7.63% | 6.87% | -- | -7.00% | 限大额 | 开放赎回 | | 2026-07-03 | 1.6935 | 1.6935 | 1.91% | 4.93% | -- | -9.41% | 4.63% | -- | -11.45% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6617 | 1.6617 | 1.64% | 2.16% | -10.17% | -- | 3.15% | -- | -12.80% | 限大额 | 开放赎回 | | 2026-07-01 | 1.6349 | 1.6349 | 0.17% | -0.20% | -- | -- | -- | -- | -14.21% | 限大额 | 开放赎回 | | 2026-06-30 | 1.6322 | 1.6322 | -1.33% | -0.38% | -9.27% | -12.53% | 2.30% | -- | -14.35% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6542 | 1.6542 | 2.49% | -1.23% | -8.05% | -11.87% | -- | -- | -12.93% | 限大额 | 开放赎回 | | 2026-06-26 | 1.6140 | 1.6140 | -0.77% | -3.50% | -11.78% | -- | 1.08% | -- | -14.02% | -- | -- | | 2026-06-25 | 1.6266 | 1.6266 | -0.71% | -2.74% | -- | -13.63% | 1.43% | -- | -14.58% | 限大额 | 开放赎回 | | 2026-06-24 | 1.6382 | 1.6382 | -0.01% | -3.56% | -- | -- | 2.62% | -- | -13.97% | 限大额 | 开放赎回 | | 2026-06-23 | 1.6384 | 1.6384 | -2.17% | -4.35% | -- | -11.02% | -- | -- | -13.96% | 限大额 | 开放赎回 | | 2026-06-22 | 1.6748 | 1.6748 | 0.14% | -5.04% | -- | -11.10% | 6.03% | -- | -12.05% | 限大额 | 开放赎回 | | 2026-06-18 | 1.6725 | 1.6725 | -1.54% | -4.55% | -- | -- | 4.42% | -- | -13.69% | 限大额 | 开放赎回 | | 2026-06-17 | 1.6987 | 1.6987 | -0.83% | -- | -9.85% | -12.70% | -- | -- | -12.34% | -- | -- | | 2026-06-16 | 1.7129 | 1.7129 | -2.87% | -2.64% | -9.10% | -12.33% | 5.60% | -- | -11.61% | 限大额 | 开放赎回 | | 2026-06-15 | 1.7636 | 1.7636 | 0.00% | 0.10% | -6.41% | -- | -- | -- | -7.68% | 限大额 | 开放赎回 | | 2026-06-11 | 1.7523 | 1.7523 | 0.00% | -- | -9.04% | -9.82% | -- | -- | -5.66% | 限大额 | 开放赎回 | | 2026-06-09 | 1.7593 | 1.7593 | -0.15% | -4.90% | -8.42% | -- | -- | -- | -5.28% | 限大额 | 开放赎回 | | 2026-06-08 | 1.7619 | 1.7619 | -1.02% | -- | -8.29% | -7.64% | -- | -- | -4.16% | -- | -- | | 2026-06-05 | 1.7800 | 1.7800 | 0.00% | -1.06% | -- | -- | -- | -- | -4.66% | 限大额 | 开放赎回 | | 2026-06-02 | 1.8499 | 1.8499 | 0.00% | 1.12% | -- | -- | -- | -- | -1.00% | 限大额 | 开放赎回 | | 2026-05-29 | 1.7990 | 1.7990 | 0.00% | -- | -6.98% | -5.81% | -- | -- | -1.73% | 限大额 | 开放赎回 | | 2026-05-26 | 1.8295 | 1.8295 | 0.00% | -- | -3.71% | -- | -- | -- | -1.58% | 限大额 | 开放赎回 | | 2026-05-21 | 1.8318 | 1.8318 | -0.93% | -3.59% | -4.87% | -- | -- | -- | -2.47% | 限大额 | 开放赎回 | | 2026-05-20 | 1.8490 | 1.8490 | 0.00% | -- | -3.51% | -- | 16.60% | -- | -1.55% | 限大额 | 开放赎回 | | 2026-05-15 | 1.8843 | 1.8843 | -0.83% | -1.92% | -- | -- | 19.44% | -- | -1.40% | 限大额 | 开放赎回 | | 2026-05-14 | 1.9000 | 1.9000 | 0.00% | -0.87% | -- | -- | 19.72% | -- | 2.13% | 限大额 | 开放赎回 | | 2026-05-11 | 1.9264 | 1.9264 | 0.28% | -- | 1.52% | -0.82% | -- | -- | 1.85% | 限大额 | 开放赎回 | | 2026-05-08 | 1.9211 | 1.9211 | 0.23% | -- | -- | -- | 23.61% | -- | -0.44% | 限大额 | 开放赎回 | | 2026-05-07 | 1.9167 | 1.9167 | 0.27% | -- | 2.63% | -- | 23.36% | -- | -0.40% | 限大额 | 开放赎回 | | 2026-05-06 | 1.9116 | 1.9116 | 0.00% | -1.15% | 2.25% | -- | 23.18% | -- | -0.67% | -- | -- | | 2026-04-29 | 1.9339 | 1.9339 | 0.00% | 1.07% | 3.03% | -2.41% | -- | -- | -0.91% | 限大额 | 开放赎回 | | 2026-04-24 | 1.8999 | 1.8999 | 0.00% | -- | -- | -0.29% | 23.65% | -- | -2.26% | 限大额 | 开放赎回 | | 2026-04-22 | 1.9134 | 1.9134 | -0.63% | -- | 1.57% | -- | -- | -- | -2.73% | 限大额 | 开放赎回 | | 2026-04-21 | 1.9256 | 1.9256 | 0.49% | -- | 2.21% | 1.25% | 27.38% | -- | -2.11% | -- | -- | | 2026-04-20 | 1.9162 | 1.9162 | 0.00% | 2.00% | 1.71% | 1.07% | -- | -- | -4.78% | 限大额 | 开放赎回 | | 2026-04-16 | 1.9342 | 1.9342 | 0.00% | -- | -1.00% | -- | -- | -- | -4.07% | 限大额 | 开放赎回 | | 2026-04-13 | 1.8787 | 1.8787 | -0.99% | 0.49% | -- | -- | 26.01% | -- | -6.22% | 限大额 | 开放赎回 | | 2026-04-10 | 1.8975 | 1.8975 | 0.00% | 1.50% | -- | -- | -- | -- | -7.26% | 限大额 | 开放赎回 | | 2026-04-07 | 1.8676 | 1.8676 | -0.10% | 0.06% | -2.10% | -1.46% | 31.32% | -- | -9.26% | 限大额 | 开放赎回 | | 2026-04-03 | 1.8695 | 1.8695 | 0.00% | -0.40% | -- | 2.12% | 18.31% | -- | -9.44% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.8665 | 1.8665 | 0.03% | -- | -2.27% | 1.96% | -- | -- | -9.22% | 限大额 | 开放赎回 | | 2026-03-30 | 1.8660 | 1.8660 | -0.59% | 1.34% | -2.30% | 1.75% | -- | -- | -8.86% | -- | -- | | 2026-03-27 | 1.8771 | 1.8771 | 0.00% | -0.36% | -1.72% | 2.61% | -- | -- | -7.22% | 限大额 | 开放赎回 | | 2026-03-25 | 1.8832 | 1.8832 | 0.00% | -- | -- | 3.50% | -- | -- | -7.65% | 限大额 | 开放赎回 | | 2026-03-23 | 1.8414 | 1.8414 | -2.26% | -5.75% | -- | -- | -- | -- | -10.04% | 限大额 | 开放赎回 | | 2026-03-20 | 1.8839 | 1.8839 | 0.00% | -- | -- | -- | 15.88% | -- | -4.68% | 限大额 | 开放赎回 | | 2026-03-17 | 1.9459 | 1.9459 | -0.40% | -- | -- | -- | -- | -- | -1.83% | 限大额 | 开放赎回 | | 2026-03-16 | 1.9537 | 1.9537 | 0.00% | -- | -- | -- | 20.94% | -- | -2.03% | 限大额 | 开放赎回 | | 2026-03-11 | 1.9432 | 1.9432 | 0.00% | -- | 0.04% | 6.19% | 21.47% | -- | -5.28% | 限大额 | 开放赎回 | | 2026-03-06 | 1.9076 | 1.9076 | 0.00% | -0.12% | -- | 2.20% | -- | -- | -10.52% | 限大额 | 开放赎回 | | 2026-02-27 | 1.9099 | 1.9099 | 0.00% | -- | -0.59% | -- | -- | -- | -11.23% | 限大额 | 开放赎回 | | 2026-02-11 | 1.9424 | 1.9424 | 0.80% | -- | -- | -- | -- | -- | -13.62% | 限大额 | 开放赎回 | | 2026-02-10 | 1.9270 | 1.9270 | 0.00% | 1.61% | -- | 4.68% | -- | -- | -14.31% | 限大额 | 开放赎回 | | 2026-02-03 | 1.8965 | 1.8965 | 1.06% | -1.29% | 3.59% | 5.20% | -- | -- | -17.65% | 限大额 | 开放赎回 | | 2026-02-02 | 1.8766 | 1.8766 | -3.18% | -2.25% | 2.51% | -- | -- | -- | -19.54% | 限大额 | 开放赎回 | | 2026-01-30 | 1.9383 | 1.9383 | -2.19% | 1.73% | 5.69% | -- | -- | -- | -17.53% | 限大额 | 开放赎回 | | 2026-01-29 | 1.9816 | 1.9816 | 1.18% | -- | -- | -- | -- | -- | -14.74% | 限大额 | 开放赎回 | | 2026-01-28 | 1.9584 | 1.9584 | 1.93% | 2.98% | 7.06% | 9.70% | -- | -- | -15.74% | 限大额 | 开放赎回 | | 2026-01-27 | 1.9213 | 1.9213 | 0.08% | 1.33% | 5.03% | 6.23% | -- | -- | -17.33% | -- | -- | | 2026-01-26 | 1.9198 | 1.9198 | 0.76% | -- | 4.95% | 7.14% | 31.15% | -- | -17.40% | 限大额 | 开放赎回 | | 2026-01-23 | 1.9054 | 1.9054 | 0.00% | -- | -- | 6.79% | -- | -- | -18.02% | 限大额 | 开放赎回 | | 2026-01-21 | 1.9018 | 1.9018 | 0.31% | -- | -- | -- | 28.21% | -- | -18.17% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8960 | 1.8960 | 0.00% | -- | -- | 7.91% | -- | -- | -18.42% | 限大额 | 开放赎回 | | 2026-01-12 | 1.8926 | 1.8926 | 0.00% | -- | -- | 6.16% | 31.05% | -- | -16.63% | 限大额 | 开放赎回 | | 2026-01-08 | 1.8759 | 1.8759 | -1.02% | 2.47% | -- | -- | 28.63% | -- | -16.74% | 限大额 | 开放赎回 | | 2026-01-07 | 1.8952 | 1.8952 | 0.00% | 3.52% | 1.53% | -- | 29.56% | -- | -15.88% | 限大额 | 开放赎回 | | 2025-12-31 | 1.8307 | 1.8307 | -0.17% | 0.39% | -- | -- | -- | -- | -15.37% | 限大额 | 开放赎回 | | 2025-12-30 | 1.8339 | 1.8339 | 0.00% | -- | -- | -- | -- | -- | -15.22% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.8293 | 1.8293 | 0.54% | -- | 1.63% | -- | -- | -- | -15.07% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8195 | 1.8195 | -0.22% | -0.15% | -- | -- | -- | -- | -14.55% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.8236 | 1.8236 | 0.00% | -- | -- | -- | 21.18% | -- | -14.35% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.8223 | 1.8223 | 0.00% | -0.42% | -- | 4.02% | 21.03% | -- | -16.76% | 限大额 | 开放赎回 | | 2025-12-11 | 1.8300 | 1.8300 | -0.46% | -- | -- | 3.85% | 19.32% | -- | -18.05% | 限大额 | 开放赎回 | | 2025-12-10 | 1.8385 | 1.8385 | 0.53% | -- | -0.12% | 4.12% | 19.32% | -- | -17.67% | 限大额 | 开放赎回 | | 2025-12-09 | 1.8288 | 1.8288 | 0.00% | -- | 0.94% | 3.50% | 18.90% | -- | -18.10% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8666 | 1.8666 | 0.00% | -- | -- | -- | 23.77% | -- | -14.84% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8254 | 1.8254 | 0.00% | -- | -- | -- | 19.94% | -- | -16.61% | 限大额 | 开放赎回 | | 2025-11-26 | 1.8000 | 1.8000 | 0.00% | -- | 0.45% | -- | 19.80% | -- | -14.39% | -- | -- | | 2025-11-17 | 1.8295 | 1.8295 | 0.00% | -0.61% | 5.08% | 5.79% | 17.58% | -- | -15.50% | 限大额 | 开放赎回 | | 2025-11-12 | 1.8599 | 1.8599 | 0.00% | -- | 4.32% | 9.37% | 15.51% | -- | -16.39% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8408 | 1.8408 | 1.60% | 2.11% | 3.25% | -- | 14.86% | -- | -15.03% | 限大额 | 开放赎回 | | 2025-11-07 | 1.8118 | 1.8118 | 0.00% | -- | -- | -- | 11.18% | -- | -19.39% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7798 | 1.7798 | -1.28% | -0.31% | -- | 6.40% | 14.14% | -- | -20.24% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8028 | 1.8028 | 0.00% | -0.32% | -- | -- | 16.91% | -- | -15.04% | -- | -- | | 2025-10-28 | 1.7853 | 1.7853 | -1.29% | -- | -- | 4.94% | 12.89% | -- | -12.05% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.8086 | 1.8086 | 0.93% | 2.94% | -- | 6.21% | 14.77% | -- | -13.64% | 限大额 | 开放赎回 | | 2025-10-24 | 1.7919 | 1.7919 | 0.43% | 2.92% | -- | 4.36% | 16.18% | -- | -15.37% | 限大额 | 开放赎回 | | 2025-10-23 | 1.7842 | 1.7842 | 0.95% | -- | 2.25% | 4.82% | 13.06% | -- | -17.45% | 限大额 | 开放赎回 | | 2025-10-22 | 1.7674 | 1.7674 | 0.00% | -0.50% | 1.03% | 4.38% | 13.09% | -- | -18.23% | 限大额 | 开放赎回 | | 2025-10-20 | 1.7570 | 1.7570 | 0.91% | -- | -0.37% | 6.23% | 13.44% | -- | -18.82% | 限大额 | 开放赎回 | | 2025-10-17 | 1.7411 | 1.7411 | 0.00% | -2.34% | -1.82% | -- | 17.21% | -- | -21.44% | 限大额 | 开放赎回 | | 2025-10-15 | 1.7762 | 1.7762 | 0.00% | -- | -- | -- | 15.79% | -- | -20.55% | 限大额 | 开放赎回 | | 2025-10-10 | 1.7828 | 1.7828 | 0.00% | -- | 0.96% | 10.29% | 10.23% | -- | -17.67% | 限大额 | 开放赎回 | | 2025-09-29 | 1.7788 | 1.7788 | 0.00% | 1.69% | -- | -- | 18.96% | -- | -21.59% | 限大额 | 开放赎回 | | 2025-09-23 | 1.7449 | 1.7449 | -0.25% | -1.21% | -- | -- | -- | -- | -24.89% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7493 | 1.7493 | -0.81% | -- | -- | 10.74% | 35.51% | -- | -25.62% | -- | -- | | 2025-09-19 | 1.7635 | 1.7635 | 0.66% | -0.52% | 2.72% | -- | 36.62% | -- | -23.91% | 限大额 | 开放赎回 | | 2025-09-18 | 1.7519 | 1.7519 | -1.21% | -0.58% | 2.02% | 9.38% | -- | -- | -23.91% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7734 | 1.7734 | 0.41% | 0.43% | 2.54% | -- | 39.79% | -- | -22.97% | 限大额 | 开放赎回 | | 2025-09-16 | 1.7662 | 1.7662 | 0.00% | -0.04% | 2.13% | 8.89% | 39.22% | -- | -23.29% | -- | -- | | 2025-09-12 | 1.7727 | 1.7727 | 0.60% | -- | 4.24% | -- | -- | -- | -27.37% | 限大额 | 开放赎回 | | 2025-09-11 | 1.7621 | 1.7621 | -0.21% | 2.84% | -- | -- | 36.40% | -- | -27.80% | 限大额 | 开放赎回 | | 2025-09-10 | 1.7658 | 1.7658 | -0.06% | 1.70% | -- | 9.26% | 39.05% | -- | -27.65% | 限大额 | 开放赎回 | | 2025-09-09 | 1.7669 | 1.7669 | 0.00% | -- | -- | -- | 38.70% | -- | -27.60% | 限大额 | 开放赎回 | | 2025-09-04 | 1.7135 | 1.7135 | -1.31% | -- | 2.44% | 7.50% | 31.42% | -- | -28.40% | 限大额 | 开放赎回 | | 2025-09-03 | 1.7363 | 1.7363 | 0.00% | -- | -- | -- | 32.39% | -- | -27.45% | -- | -- | | 2025-08-21 | 1.7203 | 1.7203 | 0.08% | 0.06% | -- | -- | 35.23% | -- | -32.56% | 限大额 | 开放赎回 | | 2025-08-20 | 1.7190 | 1.7190 | 0.13% | -- | 3.94% | 8.40% | 34.78% | -- | -32.61% | -- | -- | | 2025-08-19 | 1.7168 | 1.7168 | -0.02% | 0.95% | 3.80% | -- | 33.41% | -- | -32.70% | -- | -- | | 2025-08-18 | 1.7172 | 1.7172 | -0.71% | -- | 3.83% | 9.56% | -- | -- | -34.07% | -- | -- | | 2025-08-15 | 1.7294 | 1.7294 | 0.59% | -- | -- | 9.62% | -- | -- | -34.52% | -- | -- | | 2025-08-14 | 1.7192 | 1.7192 | 0.00% | -- | -- | 8.32% | -- | -- | -33.63% | -- | -- | | 2025-08-12 | 1.7006 | 1.7006 | 0.00% | -- | 4.88% | 7.58% | -- | -- | -34.35% | 限大额 | 开放赎回 | | 2025-08-04 | 1.6727 | 1.6727 | 0.00% | -1.68% | 3.52% | -- | 30.06% | -- | -34.43% | 限大额 | 开放赎回 | | 2025-07-31 | 1.6671 | 1.6671 | 0.00% | -2.91% | 4.49% | -- | -- | -- | -35.69% | 限大额 | 开放赎回 |
|