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
1.7732
0.0169 0.96%
2025-12-18
盘中实时估值(仅供参考)
1.7798
0.0092 0.5169%
- 累计净值：1.7732
- 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
近半年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
近半年,鹏扬核心价值灵活配置C(006052)基金累计收益率12.95%
| 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 |
| 2025-12-18 |
006052 |
鹏扬核心价值灵活配置C |
1.7706 |
1.7706 |
1.7732 |
1.7732 |
-0.0026 |
-0.15% |
| 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% |
| 2025-09-17 |
006052 |
鹏扬核心价值灵活配置C |
1.7249 |
1.7249 |
1.7179 |
1.7179 |
0.0070 |
0.41% |
| 2025-09-16 |
006052 |
鹏扬核心价值灵活配置C |
1.7179 |
1.7179 |
1.7183 |
1.7183 |
-0.0004 |
-0.02% |
| 2025-09-15 |
006052 |
鹏扬核心价值灵活配置C |
1.7183 |
1.7183 |
1.7243 |
1.7243 |
-0.0060 |
-0.35% |
| 2025-09-12 |
006052 |
鹏扬核心价值灵活配置C |
1.7243 |
1.7243 |
1.7140 |
1.7140 |
0.0103 |
0.60% |
| 2025-09-11 |
006052 |
鹏扬核心价值灵活配置C |
1.7140 |
1.7140 |
1.7176 |
1.7176 |
-0.0036 |
-0.21% |
| 2025-09-10 |
006052 |
鹏扬核心价值灵活配置C |
1.7176 |
1.7176 |
1.7187 |
1.7187 |
-0.0011 |
-0.06% |
| 2025-09-09 |
006052 |
鹏扬核心价值灵活配置C |
1.7187 |
1.7187 |
1.7145 |
1.7145 |
0.0042 |
0.24% |
| 2025-09-08 |
006052 |
鹏扬核心价值灵活配置C |
1.7145 |
1.7145 |
1.6978 |
1.6978 |
0.0167 |
0.98% |
| 2025-09-05 |
006052 |
鹏扬核心价值灵活配置C |
1.6978 |
1.6978 |
1.6669 |
1.6669 |
0.0309 |
1.85% |
| 2025-09-04 |
006052 |
鹏扬核心价值灵活配置C |
1.6669 |
1.6669 |
1.6890 |
1.6890 |
-0.0221 |
-1.31% |
| 2025-09-03 |
006052 |
鹏扬核心价值灵活配置C |
1.6890 |
1.6890 |
1.6944 |
1.6944 |
-0.0054 |
-0.32% |
| 2025-09-02 |
006052 |
鹏扬核心价值灵活配置C |
1.6944 |
1.6944 |
1.6999 |
1.6999 |
-0.0055 |
-0.32% |
| 2025-09-01 |
006052 |
鹏扬核心价值灵活配置C |
1.6999 |
1.6999 |
1.6818 |
1.6818 |
0.0181 |
1.08% |
| 2025-08-29 |
006052 |
鹏扬核心价值灵活配置C |
1.6818 |
1.6818 |
1.6662 |
1.6662 |
0.0156 |
0.94% |
| 2025-08-28 |
006052 |
鹏扬核心价值灵活配置C |
1.6662 |
1.6662 |
1.6749 |
1.6749 |
-0.0087 |
-0.52% |
| 2025-08-27 |
006052 |
鹏扬核心价值灵活配置C |
1.6749 |
1.6749 |
1.7178 |
1.7178 |
-0.0429 |
-2.50% |
| 2025-08-26 |
006052 |
鹏扬核心价值灵活配置C |
1.7178 |
1.7178 |
1.7144 |
1.7144 |
0.0034 |
0.20% |
| 2025-08-25 |
006052 |
鹏扬核心价值灵活配置C |
1.7144 |
1.7144 |
1.6828 |
1.6828 |
0.0316 |
1.88% |
| 2025-08-22 |
006052 |
鹏扬核心价值灵活配置C |
1.6828 |
1.6828 |
1.6737 |
1.6737 |
0.0091 |
0.54% |
| 2025-08-21 |
006052 |
鹏扬核心价值灵活配置C |
1.6737 |
1.6737 |
1.6724 |
1.6724 |
0.0013 |
0.08% |
| 2025-08-20 |
006052 |
鹏扬核心价值灵活配置C |
1.6724 |
1.6724 |
1.6703 |
1.6703 |
0.0021 |
0.13% |
| 2025-08-19 |
006052 |
鹏扬核心价值灵活配置C |
1.6703 |
1.6703 |
1.6707 |
1.6707 |
-0.0004 |
-0.02% |
| 2025-08-18 |
006052 |
鹏扬核心价值灵活配置C |
1.6707 |
1.6707 |
1.6827 |
1.6827 |
-0.0120 |
-0.71% |
| 2025-08-15 |
006052 |
鹏扬核心价值灵活配置C |
1.6827 |
1.6827 |
1.6728 |
1.6728 |
0.0099 |
0.59% |
| 2025-08-14 |
006052 |
鹏扬核心价值灵活配置C |
1.6728 |
1.6728 |
1.6745 |
1.6745 |
-0.0017 |
-0.10% |
| 2025-08-13 |
006052 |
鹏扬核心价值灵活配置C |
1.6745 |
1.6745 |
1.6547 |
1.6547 |
0.0198 |
1.20% |
| 2025-08-12 |
006052 |
鹏扬核心价值灵活配置C |
1.6547 |
1.6547 |
1.6488 |
1.6488 |
0.0059 |
0.36% |
| 2025-08-11 |
006052 |
鹏扬核心价值灵活配置C |
1.6488 |
1.6488 |
1.6457 |
1.6457 |
0.0031 |
0.19% |
| 2025-08-08 |
006052 |
鹏扬核心价值灵活配置C |
1.6457 |
1.6457 |
1.6482 |
1.6482 |
-0.0025 |
-0.15% |
| 2025-08-07 |
006052 |
鹏扬核心价值灵活配置C |
1.6482 |
1.6482 |
1.6495 |
1.6495 |
-0.0013 |
-0.08% |
| 2025-08-06 |
006052 |
鹏扬核心价值灵活配置C |
1.6495 |
1.6495 |
1.6420 |
1.6420 |
0.0075 |
0.46% |
| 2025-08-05 |
006052 |
鹏扬核心价值灵活配置C |
1.6420 |
1.6420 |
1.6277 |
1.6277 |
0.0143 |
0.88% |
| 2025-08-04 |
006052 |
鹏扬核心价值灵活配置C |
1.6277 |
1.6277 |
1.6164 |
1.6164 |
0.0113 |
0.70% |
| 2025-08-01 |
006052 |
鹏扬核心价值灵活配置C |
1.6164 |
1.6164 |
1.6224 |
1.6224 |
-0.0060 |
-0.37% |
| 2025-07-31 |
006052 |
鹏扬核心价值灵活配置C |
1.6224 |
1.6224 |
1.6593 |
1.6593 |
-0.0369 |
-2.22% |
| 2025-07-30 |
006052 |
鹏扬核心价值灵活配置C |
1.6593 |
1.6593 |
1.6608 |
1.6608 |
-0.0015 |
-0.09% |
| 2025-07-29 |
006052 |
鹏扬核心价值灵活配置C |
1.6608 |
1.6608 |
1.6557 |
1.6557 |
0.0051 |
0.31% |
| 2025-07-28 |
006052 |
鹏扬核心价值灵活配置C |
1.6557 |
1.6557 |
1.6573 |
1.6573 |
-0.0016 |
-0.10% |
| 2025-07-25 |
006052 |
鹏扬核心价值灵活配置C |
1.6573 |
1.6573 |
1.6710 |
1.6710 |
-0.0137 |
-0.82% |
| 2025-07-24 |
006052 |
鹏扬核心价值灵活配置C |
1.6710 |
1.6710 |
1.6565 |
1.6565 |
0.0145 |
0.88% |
| 2025-07-23 |
006052 |
鹏扬核心价值灵活配置C |
1.6565 |
1.6565 |
1.6480 |
1.6480 |
0.0085 |
0.52% |
| 2025-07-22 |
006052 |
鹏扬核心价值灵活配置C |
1.6480 |
1.6480 |
1.6247 |
1.6247 |
0.0233 |
1.43% |
| 2025-07-21 |
006052 |
鹏扬核心价值灵活配置C |
1.6247 |
1.6247 |
1.6097 |
1.6097 |
0.0150 |
0.93% |
| 2025-07-18 |
006052 |
鹏扬核心价值灵活配置C |
1.6097 |
1.6097 |
1.5998 |
1.5998 |
0.0099 |
0.62% |
| 2025-07-17 |
006052 |
鹏扬核心价值灵活配置C |
1.5998 |
1.5998 |
1.5971 |
1.5971 |
0.0027 |
0.17% |
| 2025-07-16 |
006052 |
鹏扬核心价值灵活配置C |
1.5971 |
1.5971 |
1.5958 |
1.5958 |
0.0013 |
0.08% |
| 2025-07-15 |
006052 |
鹏扬核心价值灵活配置C |
1.5958 |
1.5958 |
1.5889 |
1.5889 |
0.0069 |
0.43% |
| 2025-07-14 |
006052 |
鹏扬核心价值灵活配置C |
1.5889 |
1.5889 |
1.5782 |
1.5782 |
0.0107 |
0.68% |
| 2025-07-11 |
006052 |
鹏扬核心价值灵活配置C |
1.5782 |
1.5782 |
1.5733 |
1.5733 |
0.0049 |
0.31% |
| 2025-07-10 |
006052 |
鹏扬核心价值灵活配置C |
1.5733 |
1.5733 |
1.5666 |
1.5666 |
0.0067 |
0.43% |
| 2025-07-09 |
006052 |
鹏扬核心价值灵活配置C |
1.5666 |
1.5666 |
1.5742 |
1.5742 |
-0.0076 |
-0.48% |
| 2025-07-08 |
006052 |
鹏扬核心价值灵活配置C |
1.5742 |
1.5742 |
1.5660 |
1.5660 |
0.0082 |
0.52% |
| 2025-07-07 |
006052 |
鹏扬核心价值灵活配置C |
1.5660 |
1.5660 |
1.5730 |
1.5730 |
-0.0070 |
-0.45% |
| 2025-07-04 |
006052 |
鹏扬核心价值灵活配置C |
1.5730 |
1.5730 |
1.5756 |
1.5756 |
-0.0026 |
-0.17% |
| 2025-07-03 |
006052 |
鹏扬核心价值灵活配置C |
1.5756 |
1.5756 |
1.5682 |
1.5682 |
0.0074 |
0.47% |
| 2025-07-02 |
006052 |
鹏扬核心价值灵活配置C |
1.5682 |
1.5682 |
1.5573 |
1.5573 |
0.0109 |
0.70% |
| 2025-07-01 |
006052 |
鹏扬核心价值灵活配置C |
1.5573 |
1.5573 |
1.5532 |
1.5532 |
0.0041 |
0.26% |
| 2025-06-30 |
006052 |
鹏扬核心价值灵活配置C |
1.5532 |
1.5532 |
1.5614 |
1.5614 |
-0.0082 |
-0.53% |
| 2025-06-27 |
006052 |
鹏扬核心价值灵活配置C |
1.5614 |
1.5614 |
1.5545 |
1.5545 |
0.0069 |
0.44% |
| 2025-06-26 |
006052 |
鹏扬核心价值灵活配置C |
1.5545 |
1.5545 |
1.5611 |
1.5611 |
-0.0066 |
-0.42% |
| 2025-06-25 |
006052 |
鹏扬核心价值灵活配置C |
1.5611 |
1.5611 |
1.5541 |
1.5541 |
0.0070 |
0.45% |
| 2025-06-24 |
006052 |
鹏扬核心价值灵活配置C |
1.5541 |
1.5541 |
1.5410 |
1.5410 |
0.0131 |
0.85% |
| 2025-06-23 |
006052 |
鹏扬核心价值灵活配置C |
1.5410 |
1.5410 |
1.5378 |
1.5378 |
0.0032 |
0.21% |
| 2025-06-20 |
006052 |
鹏扬核心价值灵活配置C |
1.5378 |
1.5378 |
1.5389 |
1.5389 |
-0.0011 |
-0.07% |
| 2025-06-19 |
006052 |
鹏扬核心价值灵活配置C |
1.5389 |
1.5389 |
1.5594 |
1.5594 |
-0.0205 |
-1.31% |
