鹏扬核心价值灵活配置C基金净值查询(006052)
今天最新净值
1.4699
0.0047 0.3200%
2024-04-24
盘中实时估值(仅供参考)
1.4195
0.0090 0.6357%
- 累计净值：1.4699
- 成立日期：2019-01-29
- 基金类型：
- 成立份额：
- 最近份额：1.5648亿
- 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C(006052)基金累计收益率3.38%
| 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 |
| 2024-04-24 |
006052 |
鹏扬核心价值灵活配置C |
1.4105 |
1.4105 |
1.3945 |
1.3945 |
0.0160 |
1.15% |
| 2024-04-23 |
006052 |
鹏扬核心价值灵活配置C |
1.3945 |
1.3945 |
1.3968 |
1.3968 |
-0.0023 |
-0.16% |
| 2024-04-22 |
006052 |
鹏扬核心价值灵活配置C |
1.3968 |
1.3968 |
1.3956 |
1.3956 |
0.0012 |
0.09% |
| 2024-04-19 |
006052 |
鹏扬核心价值灵活配置C |
1.3956 |
1.3956 |
1.4194 |
1.4194 |
-0.0238 |
-1.68% |
| 2024-04-18 |
006052 |
鹏扬核心价值灵活配置C |
1.4194 |
1.4194 |
1.4197 |
1.4197 |
-0.0003 |
-0.02% |
| 2024-04-17 |
006052 |
鹏扬核心价值灵活配置C |
1.4197 |
1.4197 |
1.4009 |
1.4009 |
0.0188 |
1.34% |
| 2024-04-16 |
006052 |
鹏扬核心价值灵活配置C |
1.4009 |
1.4009 |
1.4332 |
1.4332 |
-0.0323 |
-2.25% |
| 2024-04-15 |
006052 |
鹏扬核心价值灵活配置C |
1.4332 |
1.4332 |
1.4031 |
1.4031 |
0.0301 |
2.15% |
| 2024-04-12 |
006052 |
鹏扬核心价值灵活配置C |
1.4031 |
1.4031 |
1.4259 |
1.4259 |
-0.0228 |
-1.60% |
| 2024-04-11 |
006052 |
鹏扬核心价值灵活配置C |
1.4259 |
1.4259 |
1.4295 |
1.4295 |
-0.0036 |
-0.25% |
|
|
| 2024-04-10 |
006052 |
鹏扬核心价值灵活配置C |
1.4295 |
1.4295 |
1.4451 |
1.4451 |
-0.0156 |
-1.08% |
| 2024-04-09 |
006052 |
鹏扬核心价值灵活配置C |
1.4451 |
1.4451 |
1.4355 |
1.4355 |
0.0096 |
0.67% |
| 2024-04-08 |
006052 |
鹏扬核心价值灵活配置C |
1.4355 |
1.4355 |
1.4676 |
1.4676 |
-0.0321 |
-2.19% |
| 2024-04-03 |
006052 |
鹏扬核心价值灵活配置C |
1.4676 |
1.4676 |
1.4761 |
1.4761 |
-0.0085 |
-0.58% |
| 2024-04-02 |
006052 |
鹏扬核心价值灵活配置C |
1.4761 |
1.4761 |
1.4834 |
1.4834 |
-0.0073 |
-0.49% |
| 2024-04-01 |
006052 |
鹏扬核心价值灵活配置C |
1.4834 |
1.4834 |
1.4523 |
1.4523 |
0.0311 |
2.14% |
| 2024-03-29 |
006052 |
鹏扬核心价值灵活配置C |
1.4523 |
1.4523 |
1.4501 |
1.4501 |
0.0022 |
0.15% |
| 2024-03-28 |
006052 |
鹏扬核心价值灵活配置C |
1.4501 |
1.4501 |
1.4366 |
1.4366 |
0.0135 |
0.94% |
| 2024-03-27 |
006052 |
鹏扬核心价值灵活配置C |
1.4366 |
1.4366 |
1.4689 |
1.4689 |
-0.0323 |
-2.20% |
| 2024-03-26 |
006052 |
鹏扬核心价值灵活配置C |
1.4689 |
1.4689 |
1.4394 |
1.4394 |
0.0295 |
2.05% |
| 2024-03-25 |
006052 |
鹏扬核心价值灵活配置C |
1.4394 |
1.4394 |
1.4452 |
1.4452 |
-0.0058 |
-0.40% |
| 2024-03-22 |
006052 |
鹏扬核心价值灵活配置C |
1.4452 |
1.4452 |
1.4659 |
1.4659 |
-0.0207 |
-1.41% |
| 2024-03-21 |
006052 |
鹏扬核心价值灵活配置C |
1.4659 |
1.4659 |
1.4706 |
1.4706 |
-0.0047 |
-0.32% |
| 2024-03-20 |
006052 |
鹏扬核心价值灵活配置C |
1.4706 |
1.4706 |
1.4762 |
1.4762 |
-0.0056 |
-0.38% |
| 2024-03-19 |
006052 |
鹏扬核心价值灵活配置C |
1.4762 |
1.4762 |
1.4888 |
1.4888 |
-0.0126 |
-0.85% |
|
|
| 2024-03-18 |
006052 |
鹏扬核心价值灵活配置C |
1.4888 |
1.4888 |
1.4699 |
1.4699 |
0.0189 |
1.29% |
| 2024-03-15 |
006052 |
鹏扬核心价值灵活配置C |
1.4699 |
1.4699 |
1.4652 |
1.4652 |
0.0047 |
0.32% |
| 2024-03-14 |
006052 |
鹏扬核心价值灵活配置C |
1.4652 |
1.4652 |
1.4725 |
1.4725 |
-0.0073 |
-0.50% |
| 2024-03-13 |
006052 |
鹏扬核心价值灵活配置C |
1.4725 |
1.4725 |
1.4741 |
1.4741 |
-0.0016 |
-0.11% |
| 2024-03-12 |
006052 |
鹏扬核心价值灵活配置C |
1.4741 |
1.4741 |
1.4639 |
1.4639 |
0.0102 |
0.70% |
| 2024-03-11 |
006052 |
鹏扬核心价值灵活配置C |
1.4639 |
1.4639 |
1.3970 |
1.3970 |
0.0669 |
4.79% |
| 2024-03-08 |
006052 |
鹏扬核心价值灵活配置C |
1.3970 |
1.3970 |
1.3778 |
1.3778 |
0.0192 |
1.39% |
| 2024-03-07 |
006052 |
鹏扬核心价值灵活配置C |
1.3778 |
1.3778 |
1.4017 |
1.4017 |
-0.0239 |
-1.71% |
| 2024-03-06 |
006052 |
鹏扬核心价值灵活配置C |
1.4017 |
1.4017 |
1.3898 |
1.3898 |
0.0119 |
0.86% |
| 2024-03-05 |
006052 |
鹏扬核心价值灵活配置C |
1.3898 |
1.3898 |
1.4003 |
1.4003 |
-0.0105 |
-0.75% |
| 2024-03-04 |
006052 |
鹏扬核心价值灵活配置C |
1.4003 |
1.4003 |
1.3905 |
1.3905 |
0.0098 |
0.70% |
| 2024-03-01 |
006052 |
鹏扬核心价值灵活配置C |
1.3905 |
1.3905 |
1.3796 |
1.3796 |
0.0109 |
0.79% |
| 2024-02-29 |
006052 |
鹏扬核心价值灵活配置C |
1.3796 |
1.3796 |
1.3435 |
1.3435 |
0.0361 |
2.69% |
| 2024-02-28 |
006052 |
鹏扬核心价值灵活配置C |
1.3435 |
1.3435 |
1.3712 |
1.3712 |
-0.0277 |
-2.02% |
| 2024-02-27 |
006052 |
鹏扬核心价值灵活配置C |
1.3712 |
1.3712 |
1.3594 |
1.3594 |
0.0118 |
0.87% |
| 2024-02-26 |
006052 |
鹏扬核心价值灵活配置C |
1.3594 |
1.3594 |
1.3633 |
1.3633 |
-0.0039 |
-0.29% |
| 2024-02-23 |
006052 |
鹏扬核心价值灵活配置C |
1.3633 |
1.3633 |
1.3484 |
1.3484 |
0.0149 |
1.11% |
| 2024-02-22 |
006052 |
鹏扬核心价值灵活配置C |
1.3484 |
1.3484 |
1.3411 |
1.3411 |
0.0073 |
0.54% |
| 2024-02-21 |
006052 |
鹏扬核心价值灵活配置C |
1.3411 |
1.3411 |
1.3224 |
1.3224 |
0.0187 |
1.41% |
| 2024-02-20 |
006052 |
鹏扬核心价值灵活配置C |
1.3224 |
1.3224 |
1.3346 |
1.3346 |
-0.0122 |
-0.91% |
| 2024-02-19 |
006052 |
鹏扬核心价值灵活配置C |
1.3346 |
1.3346 |
1.3391 |
1.3391 |
-0.0045 |
-0.34% |
| 2024-02-08 |
006052 |
鹏扬核心价值灵活配置C |
1.3391 |
1.3391 |
1.3267 |
1.3267 |
0.0124 |
0.93% |
| 2024-02-07 |
006052 |
鹏扬核心价值灵活配置C |
1.3267 |
1.3267 |
1.2994 |
1.2994 |
0.0273 |
2.10% |
| 2024-02-06 |
006052 |
鹏扬核心价值灵活配置C |
1.2994 |
1.2994 |
1.2372 |
1.2372 |
0.0622 |
5.03% |
| 2024-02-05 |
006052 |
鹏扬核心价值灵活配置C |
1.2372 |
1.2372 |
1.2402 |
1.2402 |
-0.0030 |
-0.24% |
| 2024-02-02 |
006052 |
鹏扬核心价值灵活配置C |
1.2402 |
1.2402 |
1.2610 |
1.2610 |
-0.0208 |
-1.65% |
| 2024-02-01 |
006052 |
鹏扬核心价值灵活配置C |
1.2610 |
1.2610 |
1.2551 |
1.2551 |
0.0059 |
0.47% |
| 2024-01-31 |
006052 |
鹏扬核心价值灵活配置C |
1.2551 |
1.2551 |
1.2683 |
1.2683 |
-0.0132 |
-1.04% |
| 2024-01-30 |
006052 |
鹏扬核心价值灵活配置C |
1.2683 |
1.2683 |
1.2926 |
1.2926 |
-0.0243 |
-1.88% |
| 2024-01-29 |
006052 |
鹏扬核心价值灵活配置C |
1.2926 |
1.2926 |
1.3251 |
1.3251 |
-0.0325 |
-2.45% |
| 2024-01-26 |
006052 |
鹏扬核心价值灵活配置C |
1.3251 |
1.3251 |
1.3453 |
1.3453 |
-0.0202 |
-1.50% |
| 2024-01-25 |
006052 |
鹏扬核心价值灵活配置C |
1.3453 |
1.3453 |
1.3244 |
1.3244 |
0.0209 |
1.58% |
