鹏扬核心价值灵活配置C(鹏扬核心价值混合C)基金净值查询(006052)
今天最新净值
1.7563
-0.0214 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.7669
-0.0063 -0.3581%
- 累计净值：1.7563
- 成立日期：2019-01-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8056亿
- 最近资产：0.17亿元
- 基金公司：鹏扬基金
- 基金经理：邓彬彬 卢安平
近一季鹏扬核心价值灵活配置C|鹏扬核心价值混合C基金净值查询
近一季,鹏扬核心价值灵活配置C(006052)基金累计收益率2.24%
| 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 |
| 2025-12-17 |
006052 |
鹏扬核心价值灵活配置C |
1.7732 |
1.7732 |
1.7563 |
1.7563 |
0.0169 |
0.96% |
| 2025-12-16 |
006052 |
鹏扬核心价值灵活配置C |
1.7563 |
1.7563 |
1.7777 |
1.7777 |
-0.0214 |
-1.20% |
| 2025-12-15 |
006052 |
鹏扬核心价值灵活配置C |
1.7777 |
1.7777 |
1.7992 |
1.7992 |
-0.0215 |
-1.19% |
| 2025-12-12 |
006052 |
鹏扬核心价值灵活配置C |
1.7992 |
1.7992 |
1.7782 |
1.7782 |
0.0210 |
1.18% |
| 2025-12-11 |
006052 |
鹏扬核心价值灵活配置C |
1.7782 |
1.7782 |
1.7865 |
1.7865 |
-0.0083 |
-0.46% |
| 2025-12-10 |
006052 |
鹏扬核心价值灵活配置C |
1.7865 |
1.7865 |
1.7771 |
1.7771 |
0.0094 |
0.53% |
| 2025-12-09 |
006052 |
鹏扬核心价值灵活配置C |
1.7771 |
1.7771 |
1.8078 |
1.8078 |
-0.0307 |
-1.70% |
| 2025-12-08 |
006052 |
鹏扬核心价值灵活配置C |
1.8078 |
1.8078 |
1.8139 |
1.8139 |
-0.0061 |
-0.34% |
| 2025-12-05 |
006052 |
鹏扬核心价值灵活配置C |
1.8139 |
1.8139 |
1.7941 |
1.7941 |
0.0198 |
1.10% |
| 2025-12-04 |
006052 |
鹏扬核心价值灵活配置C |
1.7941 |
1.7941 |
1.7801 |
1.7801 |
0.0140 |
0.79% |
|
|
| 2025-12-03 |
006052 |
鹏扬核心价值灵活配置C |
1.7801 |
1.7801 |
1.7704 |
1.7704 |
0.0097 |
0.55% |
| 2025-12-02 |
006052 |
鹏扬核心价值灵活配置C |
1.7704 |
1.7704 |
1.7740 |
1.7740 |
-0.0036 |
-0.20% |
| 2025-12-01 |
006052 |
鹏扬核心价值灵活配置C |
1.7740 |
1.7740 |
1.7545 |
1.7545 |
0.0195 |
1.11% |
| 2025-11-28 |
006052 |
鹏扬核心价值灵活配置C |
1.7545 |
1.7545 |
1.7527 |
1.7527 |
0.0018 |
0.10% |
| 2025-11-27 |
006052 |
鹏扬核心价值灵活配置C |
1.7527 |
1.7527 |
1.7494 |
1.7494 |
0.0033 |
0.19% |
| 2025-11-26 |
006052 |
鹏扬核心价值灵活配置C |
1.7494 |
1.7494 |
1.7361 |
1.7361 |
0.0133 |
0.77% |
| 2025-11-25 |
006052 |
鹏扬核心价值灵活配置C |
1.7361 |
1.7361 |
1.7294 |
1.7294 |
0.0067 |
0.39% |
| 2025-11-24 |
006052 |
鹏扬核心价值灵活配置C |
1.7294 |
1.7294 |
1.7247 |
1.7247 |
0.0047 |
0.27% |
| 2025-11-21 |
006052 |
鹏扬核心价值灵活配置C |
1.7247 |
1.7247 |
1.7595 |
1.7595 |
-0.0348 |
-1.98% |
| 2025-11-20 |
006052 |
鹏扬核心价值灵活配置C |
1.7595 |
1.7595 |
1.7650 |
1.7650 |
-0.0055 |
-0.31% |
| 2025-11-19 |
006052 |
鹏扬核心价值灵活配置C |
1.7650 |
1.7650 |
1.7550 |
1.7550 |
0.0100 |
0.57% |
| 2025-11-18 |
006052 |
鹏扬核心价值灵活配置C |
1.7550 |
1.7550 |
1.7782 |
1.7782 |
-0.0232 |
-1.30% |
| 2025-11-17 |
006052 |
鹏扬核心价值灵活配置C |
1.7782 |
1.7782 |
1.7940 |
1.7940 |
-0.0158 |
-0.88% |
| 2025-11-14 |
006052 |
鹏扬核心价值灵活配置C |
1.7940 |
1.7940 |
1.8102 |
1.8102 |
-0.0162 |
-0.89% |
| 2025-11-13 |
006052 |
鹏扬核心价值灵活配置C |
1.8102 |
1.8102 |
1.8078 |
1.8078 |
0.0024 |
0.13% |
|
|
| 2025-11-12 |
006052 |
鹏扬核心价值灵活配置C |
1.8078 |
1.8078 |
1.7855 |
1.7855 |
0.0223 |
1.25% |
| 2025-11-11 |
006052 |
鹏扬核心价值灵活配置C |
1.7855 |
1.7855 |
1.7893 |
1.7893 |
-0.0038 |
-0.21% |
| 2025-11-10 |
006052 |
鹏扬核心价值灵活配置C |
1.7893 |
1.7893 |
1.7612 |
1.7612 |
0.0281 |
1.60% |
| 2025-11-07 |
006052 |
鹏扬核心价值灵活配置C |
1.7612 |
1.7612 |
1.7664 |
1.7664 |
-0.0052 |
-0.29% |
| 2025-11-06 |
006052 |
鹏扬核心价值灵活配置C |
1.7664 |
1.7664 |
1.7348 |
1.7348 |
0.0316 |
1.82% |
| 2025-11-05 |
006052 |
鹏扬核心价值灵活配置C |
1.7348 |
1.7348 |
1.7301 |
1.7301 |
0.0047 |
0.27% |
| 2025-11-04 |
006052 |
鹏扬核心价值灵活配置C |
1.7301 |
1.7301 |
1.7526 |
1.7526 |
-0.0225 |
-1.28% |
| 2025-11-03 |
006052 |
鹏扬核心价值灵活配置C |
1.7526 |
1.7526 |
1.7353 |
1.7353 |
0.0173 |
1.00% |
| 2025-10-31 |
006052 |
鹏扬核心价值灵活配置C |
1.7353 |
1.7353 |
1.7439 |
1.7439 |
-0.0086 |
-0.49% |
| 2025-10-30 |
006052 |
鹏扬核心价值灵活配置C |
1.7439 |
1.7439 |
1.7463 |
1.7463 |
-0.0024 |
-0.14% |
| 2025-10-29 |
006052 |
鹏扬核心价值灵活配置C |
1.7463 |
1.7463 |
1.7357 |
1.7357 |
0.0106 |
0.61% |
| 2025-10-28 |
006052 |
鹏扬核心价值灵活配置C |
1.7357 |
1.7357 |
1.7583 |
1.7583 |
-0.0226 |
-1.29% |
| 2025-10-27 |
006052 |
鹏扬核心价值灵活配置C |
1.7583 |
1.7583 |
1.7421 |
1.7421 |
0.0162 |
0.93% |
| 2025-10-24 |
006052 |
鹏扬核心价值灵活配置C |
1.7421 |
1.7421 |
1.7346 |
1.7346 |
0.0075 |
0.43% |
| 2025-10-23 |
006052 |
鹏扬核心价值灵活配置C |
1.7346 |
1.7346 |
1.7183 |
1.7183 |
0.0163 |
0.95% |
| 2025-10-22 |
006052 |
鹏扬核心价值灵活配置C |
1.7183 |
1.7183 |
1.7216 |
1.7216 |
-0.0033 |
-0.19% |
| 2025-10-21 |
006052 |
鹏扬核心价值灵活配置C |
1.7216 |
1.7216 |
1.7082 |
1.7082 |
0.0134 |
0.78% |
| 2025-10-20 |
006052 |
鹏扬核心价值灵活配置C |
1.7082 |
1.7082 |
1.6928 |
1.6928 |
0.0154 |
0.91% |
| 2025-10-17 |
006052 |
鹏扬核心价值灵活配置C |
1.6928 |
1.6928 |
1.7248 |
1.7248 |
-0.0320 |
-1.86% |
| 2025-10-16 |
006052 |
鹏扬核心价值灵活配置C |
1.7248 |
1.7248 |
1.7270 |
1.7270 |
-0.0022 |
-0.13% |
| 2025-10-15 |
006052 |
鹏扬核心价值灵活配置C |
1.7270 |
1.7270 |
1.7017 |
1.7017 |
0.0253 |
1.49% |
| 2025-10-14 |
006052 |
鹏扬核心价值灵活配置C |
1.7017 |
1.7017 |
1.7154 |
1.7154 |
-0.0137 |
-0.80% |
| 2025-10-13 |
006052 |
鹏扬核心价值灵活配置C |
1.7154 |
1.7154 |
1.7335 |
1.7335 |
-0.0181 |
-1.04% |
| 2025-10-10 |
006052 |
鹏扬核心价值灵活配置C |
1.7335 |
1.7335 |
1.7500 |
1.7500 |
-0.0165 |
-0.94% |
| 2025-10-09 |
006052 |
鹏扬核心价值灵活配置C |
1.7500 |
1.7500 |
1.7401 |
1.7401 |
0.0099 |
0.57% |
| 2025-09-30 |
006052 |
鹏扬核心价值灵活配置C |
1.7401 |
1.7401 |
1.7299 |
1.7299 |
0.0102 |
0.59% |
| 2025-09-29 |
006052 |
鹏扬核心价值灵活配置C |
1.7299 |
1.7299 |
1.7028 |
1.7028 |
0.0271 |
1.59% |
| 2025-09-26 |
006052 |
鹏扬核心价值灵活配置C |
1.7028 |
1.7028 |
1.7096 |
1.7096 |
-0.0068 |
-0.40% |
| 2025-09-25 |
006052 |
鹏扬核心价值灵活配置C |
1.7096 |
1.7096 |
1.7106 |
1.7106 |
-0.0010 |
-0.06% |
| 2025-09-24 |
006052 |
鹏扬核心价值灵活配置C |
1.7106 |
1.7106 |
1.6970 |
1.6970 |
0.0136 |
0.80% |
| 2025-09-23 |
006052 |
鹏扬核心价值灵活配置C |
1.6970 |
1.6970 |
1.7013 |
1.7013 |
-0.0043 |
-0.25% |
| 2025-09-22 |
006052 |
鹏扬核心价值灵活配置C |
1.7013 |
1.7013 |
1.7152 |
1.7152 |
-0.0139 |
-0.81% |
| 2025-09-19 |
006052 |
鹏扬核心价值灵活配置C |
1.7152 |
1.7152 |
1.7039 |
1.7039 |
0.0113 |
0.66% |
| 2025-09-18 |
006052 |
鹏扬核心价值灵活配置C |
1.7039 |
1.7039 |
1.7249 |
1.7249 |
-0.0210 |
-1.22% |
