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| 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 | | 2026-01-21 | 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 | | 2025-07-28 | 1.7013 | 1.7013 | -0.09% | -- | -- | -- | -- | -- | -35.13% | 限大额 | 开放赎回 | | 2025-07-25 | 1.7029 | 1.7029 | -0.82% | 2.96% | 6.19% | -- | 30.72% | -- | -35.11% | 限大额 | 开放赎回 | | 2025-07-24 | 1.7170 | 1.7170 | 0.88% | -- | 7.55% | 11.75% | 31.30% | -- | -35.35% | 限大额 | 开放赎回 | | 2025-07-23 | 1.7021 | 1.7021 | 0.52% | 3.73% | -- | -- | -- | -- | -35.91% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6933 | 1.6933 | 0.00% | -- | 7.20% | -- | -- | -- | -36.24% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6539 | 1.6539 | 0.00% | 2.00% | 3.26% | -- | -- | -- | -39.53% | 限大额 | 开放赎回 | | 2025-07-16 | 1.6409 | 1.6409 | 0.00% | -- | 1.17% | -- | 19.97% | -- | -39.41% | 限大额 | 开放赎回 | | 2025-07-11 | 1.6214 | 1.6214 | 0.31% | 0.34% | -- | 8.75% | 20.12% | -- | -40.82% | 限大额 | 开放赎回 | | 2025-07-10 | 1.6164 | 1.6164 | 0.00% | -0.14% | 0.01% | -- | 22.84% | -- | -43.42% | 限大额 | 开放赎回 | | 2025-07-08 | 1.6172 | 1.6172 | 0.00% | -- | -- | -- | -- | -- | -43.40% | 限大额 | 开放赎回 | | 2025-07-04 | 1.6159 | 1.6159 | -0.17% | -- | 1.37% | 2.26% | -- | -- | -44.37% | 限大额 | 开放赎回 | | 2025-07-03 | 1.6186 | 1.6186 | 0.48% | 1.37% | -- | 2.43% | 20.36% | -- | -43.65% | 限大额 | 开放赎回 | | 2025-07-02 | 1.6109 | 1.6109 | 0.00% | 0.46% | -- | 0.27% | 19.91% | -- | -43.92% | 限大额 | 开放赎回 | | 2025-06-30 | 1.5955 | 1.5955 | 0.00% | -- | -- | -- | -- | -- | -43.84% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.5968 | 1.5968 | -0.42% | -- | -- | -0.52% | 15.73% | -- | -43.11% | 限大额 | 开放赎回 | | 2025-06-25 | 1.6036 | 1.6036 | 0.45% | 0.12% | 0.98% | -- | 16.44% | -- | -42.87% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5964 | 1.5964 | 0.00% | -- | 0.52% | -- | -- | -- | -43.12% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5796 | 1.5796 | 0.00% | -- | -0.39% | -2.84% | -- | -- | -43.26% | 限大额 | 开放赎回 | | 2025-06-18 | 1.6017 | 1.6017 | 0.00% | -- | 2.19% | -2.68% | 12.37% | -- | -41.73% | 限大额 | 开放赎回 | | 2025-06-16 | 1.6220 | 1.6220 | 0.00% | -- | 3.48% | 0.41% | 14.27% | -- | -38.63% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6162 | 1.6162 | 0.00% | -- | -- | -- | 11.79% | -- | -38.36% | 限大额 | 开放赎回 | | 2025-06-04 | 1.5940 | 1.5940 | 0.00% | -- | -- | -- | 7.00% | -- | -34.99% | 限大额 | 开放赎回 | | 2025-05-23 | 1.5881 | 1.5881 | 0.00% | 1.32% | -- | -- | 7.08% | -- | -34.72% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5858 | 1.5858 | 0.00% | 0.84% | -- | 2.40% | 4.38% | -- | -34.36% | 限大额 | 开放赎回 | | 2025-05-16 | 1.5674 | 1.5674 | -0.65% | -- | -- | -- | -- | -- | -31.35% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5776 | 1.5776 | -0.60% | 1.51% | -- | -- | 5.31% | -- | -31.29% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5871 | 1.5871 | 0.92% | 2.15% | -- | -- | 5.16% | -- | -30.88% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5726 | 1.5726 | -0.52% | 1.33% | 5.48% | 2.97% | 4.20% | -- | -31.51% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5808 | 1.5808 | 0.00% | -- | 6.03% | 3.25% | 3.27% | -- | -30.61% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5542 | 1.5542 | 0.03% | -- | -- | 3.41% | -- | -- | -29.45% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5537 | 1.5537 | 0.12% | -- | 9.25% | 3.38% | -- | -- | -29.47% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5519 | 1.5519 | 0.00% | -- | -1.79% | 4.31% | -- | -- | -29.55% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5365 | 1.5365 | 0.00% | -- | -- | 4.97% | -- | -- | -28.22% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5117 | 1.5117 | 0.00% | -- | -- | 1.91% | -- | -- | -29.75% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4909 | 1.4909 | 0.00% | -5.65% | -6.81% | 3.23% | 2.29% | -- | -34.45% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4222 | 1.4222 | -10.00% | -- | -- | -2.78% | -- | -- | -41.34% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5802 | 1.5802 | -1.64% | -- | 1.02% | -- | -- | -- | -36.13% | 限大额 | 开放赎回 | | 2025-04-02 | 1.6066 | 1.6066 | 0.00% | 0.09% | -- | -- | 6.49% | -- | -35.07% | 限大额 | 开放赎回 | | 2025-03-26 | 1.6051 | 1.6051 | 0.00% | -2.67% | 2.61% | -- | 6.91% | -- | -35.22% | 限大额 | 开放赎回 | | 2025-03-20 | 1.6258 | 1.6258 | -1.41% | 2.30% | 4.99% | 8.57% | -- | -- | -35.14% | 限大额 | 开放赎回 | | 2025-03-19 | 1.6491 | 1.6491 | 0.20% | -- | 5.82% | -- | -- | -- | -34.21% | 限大额 | 开放赎回 | | 2025-03-18 | 1.6458 | 1.6458 | 0.00% | 2.88% | 5.68% | 9.30% | 8.17% | -- | -34.34% | 限大额 | 开放赎回 | | 2025-03-14 | 1.6154 | 1.6154 | 1.64% | -- | -- | -- | 7.89% | -- | -32.34% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5893 | 1.5893 | 0.00% | -- | 4.06% | -- | -- | -- | -35.49% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5998 | 1.5998 | 0.00% | -- | -- | 4.31% | -- | -- | -35.06% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5752 | 1.5752 | 0.00% | 0.70% | -- | 4.45% | -- | -- | -38.82% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5642 | 1.5642 | 0.00% | -- | -- | 2.10% | 10.10% | -- | -40.50% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5642 | 1.5642 | 0.00% | 0.37% | 6.86% | 4.11% | 12.62% | -- | -43.04% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5486 | 1.5486 | -0.63% | 1.39% | -- | -0.78% | 14.63% | -- | -41.98% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5584 | 1.5584 | 0.07% | 1.78% | 5.29% | -0.38% | 14.30% | -- | -41.62% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5573 | 1.5573 | 0.00% | -- | 5.22% | 1.66% | -- | -- | -41.66% | 限大额 | 开放赎回 | | 2025-02-13 | 1.5273 | 1.5273 | -0.25% | 2.65% | 5.89% | -5.82% | -- | -- | -38.87% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5311 | 1.5311 | 0.00% | -- | 6.02% | -4.91% | -- | -- | -38.72% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5029 | 1.5029 | 1.01% | -- | 2.74% | -7.77% | -- | -- | -41.98% | 限大额 | 开放赎回 | | 2025-02-06 | 1.4878 | 1.4878 | 0.00% | -- | 1.33% | -6.90% | -- | -- | -42.49% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4638 | 1.4638 | 0.00% | -1.10% | -2.73% | -5.09% | 8.22% | -- | -45.07% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4665 | 1.4665 | -1.14% | -- | -2.06% | -6.16% | 10.08% | -- | -43.61% | 限大额 | 开放赎回 | | 2025-01-21 | 1.4834 | 1.4834 | 0.00% | -- | -0.93% | -4.32% | 8.29% | -- | -42.96% | 限大额 | 开放赎回 |
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