鹏扬核心价值灵活配置A基金净值查询(006051)
今天最新净值
1.5021
0.0048 0.3200%
2024-04-25
盘中实时估值(仅供参考)
1.4640
0.0155 1.0720%
- 累计净值：1.5021
- 成立日期：2019-01-29
- 基金类型：
- 成立份额：
- 最近份额：1.5403亿
- 最近资产：
- 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A(006051)基金累计收益率3.49%
| 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 |
| 2024-04-25 |
006051 |
鹏扬核心价值灵活配置A |
1.4485 |
1.4485 |
1.4420 |
1.4420 |
0.0065 |
0.45% |
| 2024-04-24 |
006051 |
鹏扬核心价值灵活配置A |
1.4420 |
1.4420 |
1.4257 |
1.4257 |
0.0163 |
1.14% |
| 2024-04-23 |
006051 |
鹏扬核心价值灵活配置A |
1.4257 |
1.4257 |
1.4279 |
1.4279 |
-0.0022 |
-0.15% |
| 2024-04-22 |
006051 |
鹏扬核心价值灵活配置A |
1.4279 |
1.4279 |
1.4267 |
1.4267 |
0.0012 |
0.08% |
| 2024-04-19 |
006051 |
鹏扬核心价值灵活配置A |
1.4267 |
1.4267 |
1.4510 |
1.4510 |
-0.0243 |
-1.67% |
| 2024-04-18 |
006051 |
鹏扬核心价值灵活配置A |
1.4510 |
1.4510 |
1.4513 |
1.4513 |
-0.0003 |
-0.02% |
| 2024-04-17 |
006051 |
鹏扬核心价值灵活配置A |
1.4513 |
1.4513 |
1.4321 |
1.4321 |
0.0192 |
1.34% |
| 2024-04-16 |
006051 |
鹏扬核心价值灵活配置A |
1.4321 |
1.4321 |
1.4651 |
1.4651 |
-0.0330 |
-2.25% |
| 2024-04-15 |
006051 |
鹏扬核心价值灵活配置A |
1.4651 |
1.4651 |
1.4342 |
1.4342 |
0.0309 |
2.15% |
| 2024-04-12 |
006051 |
鹏扬核心价值灵活配置A |
1.4342 |
1.4342 |
1.4575 |
1.4575 |
-0.0233 |
-1.60% |
|
|
| 2024-04-11 |
006051 |
鹏扬核心价值灵活配置A |
1.4575 |
1.4575 |
1.4612 |
1.4612 |
-0.0037 |
-0.25% |
| 2024-04-10 |
006051 |
鹏扬核心价值灵活配置A |
1.4612 |
1.4612 |
1.4771 |
1.4771 |
-0.0159 |
-1.08% |
| 2024-04-09 |
006051 |
鹏扬核心价值灵活配置A |
1.4771 |
1.4771 |
1.4674 |
1.4674 |
0.0097 |
0.66% |
| 2024-04-08 |
006051 |
鹏扬核心价值灵活配置A |
1.4674 |
1.4674 |
1.5001 |
1.5001 |
-0.0327 |
-2.18% |
| 2024-04-03 |
006051 |
鹏扬核心价值灵活配置A |
1.5001 |
1.5001 |
1.5087 |
1.5087 |
-0.0086 |
-0.57% |
| 2024-04-02 |
006051 |
鹏扬核心价值灵活配置A |
1.5087 |
1.5087 |
1.5161 |
1.5161 |
-0.0074 |
-0.49% |
| 2024-04-01 |
006051 |
鹏扬核心价值灵活配置A |
1.5161 |
1.5161 |
1.4843 |
1.4843 |
0.0318 |
2.14% |
| 2024-03-29 |
006051 |
鹏扬核心价值灵活配置A |
1.4843 |
1.4843 |
1.4821 |
1.4821 |
0.0022 |
0.15% |
| 2024-03-28 |
006051 |
鹏扬核心价值灵活配置A |
1.4821 |
1.4821 |
1.4682 |
1.4682 |
0.0139 |
0.95% |
| 2024-03-27 |
006051 |
鹏扬核心价值灵活配置A |
1.4682 |
1.4682 |
1.5013 |
1.5013 |
-0.0331 |
-2.20% |
| 2024-03-26 |
006051 |
鹏扬核心价值灵活配置A |
1.5013 |
1.5013 |
1.4711 |
1.4711 |
0.0302 |
2.05% |
| 2024-03-25 |
006051 |
鹏扬核心价值灵活配置A |
1.4711 |
1.4711 |
1.4769 |
1.4769 |
-0.0058 |
-0.39% |
| 2024-03-22 |
006051 |
鹏扬核心价值灵活配置A |
1.4769 |
1.4769 |
1.4981 |
1.4981 |
-0.0212 |
-1.42% |
| 2024-03-21 |
006051 |
鹏扬核心价值灵活配置A |
1.4981 |
1.4981 |
1.5029 |
1.5029 |
-0.0048 |
-0.32% |
| 2024-03-20 |
006051 |
鹏扬核心价值灵活配置A |
1.5029 |
1.5029 |
1.5086 |
1.5086 |
-0.0057 |
-0.38% |
|
|
| 2024-03-19 |
006051 |
鹏扬核心价值灵活配置A |
1.5086 |
1.5086 |
1.5215 |
1.5215 |
-0.0129 |
-0.85% |
| 2024-03-18 |
006051 |
鹏扬核心价值灵活配置A |
1.5215 |
1.5215 |
1.5021 |
1.5021 |
0.0194 |
1.29% |
| 2024-03-15 |
006051 |
鹏扬核心价值灵活配置A |
1.5021 |
1.5021 |
1.4973 |
1.4973 |
0.0048 |
0.32% |
| 2024-03-14 |
006051 |
鹏扬核心价值灵活配置A |
1.4973 |
1.4973 |
1.5047 |
1.5047 |
-0.0074 |
-0.49% |
| 2024-03-13 |
006051 |
鹏扬核心价值灵活配置A |
1.5047 |
1.5047 |
1.5064 |
1.5064 |
-0.0017 |
-0.11% |
| 2024-03-12 |
006051 |
鹏扬核心价值灵活配置A |
1.5064 |
1.5064 |
1.4959 |
1.4959 |
0.0105 |
0.70% |
| 2024-03-11 |
006051 |
鹏扬核心价值灵活配置A |
1.4959 |
1.4959 |
1.4275 |
1.4275 |
0.0684 |
4.79% |
| 2024-03-08 |
006051 |
鹏扬核心价值灵活配置A |
1.4275 |
1.4275 |
1.4078 |
1.4078 |
0.0197 |
1.40% |
| 2024-03-07 |
006051 |
鹏扬核心价值灵活配置A |
1.4078 |
1.4078 |
1.4323 |
1.4323 |
-0.0245 |
-1.71% |
| 2024-03-06 |
006051 |
鹏扬核心价值灵活配置A |
1.4323 |
1.4323 |
1.4200 |
1.4200 |
0.0123 |
0.87% |
| 2024-03-05 |
006051 |
鹏扬核心价值灵活配置A |
1.4200 |
1.4200 |
1.4308 |
1.4308 |
-0.0108 |
-0.75% |
| 2024-03-04 |
006051 |
鹏扬核心价值灵活配置A |
1.4308 |
1.4308 |
1.4207 |
1.4207 |
0.0101 |
0.71% |
| 2024-03-01 |
006051 |
鹏扬核心价值灵活配置A |
1.4207 |
1.4207 |
1.4095 |
1.4095 |
0.0112 |
0.79% |
| 2024-02-29 |
006051 |
鹏扬核心价值灵活配置A |
1.4095 |
1.4095 |
1.3726 |
1.3726 |
0.0369 |
2.69% |
| 2024-02-28 |
006051 |
鹏扬核心价值灵活配置A |
1.3726 |
1.3726 |
1.4009 |
1.4009 |
-0.0283 |
-2.02% |
| 2024-02-27 |
006051 |
鹏扬核心价值灵活配置A |
1.4009 |
1.4009 |
1.3889 |
1.3889 |
0.0120 |
0.86% |
| 2024-02-26 |
006051 |
鹏扬核心价值灵活配置A |
1.3889 |
1.3889 |
1.3928 |
1.3928 |
-0.0039 |
-0.28% |
| 2024-02-23 |
006051 |
鹏扬核心价值灵活配置A |
1.3928 |
1.3928 |
1.3776 |
1.3776 |
0.0152 |
1.10% |
| 2024-02-22 |
006051 |
鹏扬核心价值灵活配置A |
1.3776 |
1.3776 |
1.3701 |
1.3701 |
0.0075 |
0.55% |
| 2024-02-21 |
006051 |
鹏扬核心价值灵活配置A |
1.3701 |
1.3701 |
1.3510 |
1.3510 |
0.0191 |
1.41% |
| 2024-02-20 |
006051 |
鹏扬核心价值灵活配置A |
1.3510 |
1.3510 |
1.3634 |
1.3634 |
-0.0124 |
-0.91% |
| 2024-02-19 |
006051 |
鹏扬核心价值灵活配置A |
1.3634 |
1.3634 |
1.3678 |
1.3678 |
-0.0044 |
-0.32% |
| 2024-02-08 |
006051 |
鹏扬核心价值灵活配置A |
1.3678 |
1.3678 |
1.3552 |
1.3552 |
0.0126 |
0.93% |
| 2024-02-07 |
006051 |
鹏扬核心价值灵活配置A |
1.3552 |
1.3552 |
1.3273 |
1.3273 |
0.0279 |
2.10% |
| 2024-02-06 |
006051 |
鹏扬核心价值灵活配置A |
1.3273 |
1.3273 |
1.2638 |
1.2638 |
0.0635 |
5.02% |
| 2024-02-05 |
006051 |
鹏扬核心价值灵活配置A |
1.2638 |
1.2638 |
1.2668 |
1.2668 |
-0.0030 |
-0.24% |
| 2024-02-02 |
006051 |
鹏扬核心价值灵活配置A |
1.2668 |
1.2668 |
1.2880 |
1.2880 |
-0.0212 |
-1.65% |
| 2024-02-01 |
006051 |
鹏扬核心价值灵活配置A |
1.2880 |
1.2880 |
1.2820 |
1.2820 |
0.0060 |
0.47% |
| 2024-01-31 |
006051 |
鹏扬核心价值灵活配置A |
1.2820 |
1.2820 |
1.2955 |
1.2955 |
-0.0135 |
-1.04% |
| 2024-01-30 |
006051 |
鹏扬核心价值灵活配置A |
1.2955 |
1.2955 |
1.3202 |
1.3202 |
-0.0247 |
-1.87% |
| 2024-01-29 |
006051 |
鹏扬核心价值灵活配置A |
1.3202 |
1.3202 |
1.3534 |
1.3534 |
-0.0332 |
-2.45% |
| 2024-01-26 |
006051 |
鹏扬核心价值灵活配置A |
1.3534 |
1.3534 |
1.3740 |
1.3740 |
-0.0206 |
-1.50% |
