今年以来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
查询指定日期范围鹏扬核心价值灵活配置C006052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏扬核心价值灵活配置C |
1.7706 |
-0.15% |
| 2025-12-17 |
鹏扬核心价值灵活配置C |
1.7732 |
0.96% |
| 2025-12-16 |
鹏扬核心价值灵活配置C |
1.7563 |
-1.20% |
| 2025-12-15 |
鹏扬核心价值灵活配置C |
1.7777 |
-1.19% |
| 2025-12-12 |
鹏扬核心价值灵活配置C |
1.7992 |
1.18% |
| 2025-12-11 |
鹏扬核心价值灵活配置C |
1.7782 |
-0.46% |
| 2025-12-10 |
鹏扬核心价值灵活配置C |
1.7865 |
0.53% |
| 2025-12-09 |
鹏扬核心价值灵活配置C |
1.7771 |
-1.70% |
| 2025-12-08 |
鹏扬核心价值灵活配置C |
1.8078 |
-0.34% |
| 2025-12-05 |
鹏扬核心价值灵活配置C |
1.8139 |
1.10% |
| 2025-12-04 |
鹏扬核心价值灵活配置C |
1.7941 |
0.79% |
| 2025-12-03 |
鹏扬核心价值灵活配置C |
1.7801 |
0.55% |
| 2025-12-02 |
鹏扬核心价值灵活配置C |
1.7704 |
-0.20% |
| 2025-12-01 |
鹏扬核心价值灵活配置C |
1.7740 |
1.11% |
| 2025-11-28 |
鹏扬核心价值灵活配置C |
1.7545 |
0.10% |
| 2025-11-27 |
鹏扬核心价值灵活配置C |
1.7527 |
0.19% |
| 2025-11-26 |
鹏扬核心价值灵活配置C |
1.7494 |
0.77% |
| 2025-11-25 |
鹏扬核心价值灵活配置C |
1.7361 |
0.39% |
| 2025-11-24 |
鹏扬核心价值灵活配置C |
1.7294 |
0.27% |
| 2025-11-21 |
鹏扬核心价值灵活配置C |
1.7247 |
-1.98% |
| 2025-11-20 |
鹏扬核心价值灵活配置C |
1.7595 |
-0.31% |
| 2025-11-19 |
鹏扬核心价值灵活配置C |
1.7650 |
0.57% |
| 2025-11-18 |
鹏扬核心价值灵活配置C |
1.7550 |
-1.30% |
| 2025-11-17 |
鹏扬核心价值灵活配置C |
1.7782 |
-0.88% |
| 2025-11-14 |
鹏扬核心价值灵活配置C |
1.7940 |
-0.89% |
| 2025-11-13 |
鹏扬核心价值灵活配置C |
1.8102 |
0.13% |
| 2025-11-12 |
鹏扬核心价值灵活配置C |
1.8078 |
1.25% |
| 2025-11-11 |
鹏扬核心价值灵活配置C |
1.7855 |
-0.21% |
| 2025-11-10 |
鹏扬核心价值灵活配置C |
1.7893 |
1.60% |
| 2025-11-07 |
鹏扬核心价值灵活配置C |
1.7612 |
-0.29% |
| 2025-11-06 |
鹏扬核心价值灵活配置C |
1.7664 |
1.82% |
| 2025-11-05 |
鹏扬核心价值灵活配置C |
1.7348 |
0.27% |
| 2025-11-04 |
鹏扬核心价值灵活配置C |
1.7301 |
-1.28% |
| 2025-11-03 |
鹏扬核心价值灵活配置C |
1.7526 |
1.00% |
| 2025-10-31 |
鹏扬核心价值灵活配置C |
1.7353 |
-0.49% |
| 2025-10-30 |
鹏扬核心价值灵活配置C |
1.7439 |
-0.14% |
| 2025-10-29 |
鹏扬核心价值灵活配置C |
1.7463 |
0.61% |
| 2025-10-28 |
鹏扬核心价值灵活配置C |
1.7357 |
-1.29% |
| 2025-10-27 |
鹏扬核心价值灵活配置C |
1.7583 |
0.93% |
| 2025-10-24 |
鹏扬核心价值灵活配置C |
1.7421 |
0.43% |
| 2025-10-23 |
鹏扬核心价值灵活配置C |
1.7346 |
0.95% |
| 2025-10-22 |
鹏扬核心价值灵活配置C |
1.7183 |
-0.19% |
| 2025-10-21 |
鹏扬核心价值灵活配置C |
1.7216 |
0.78% |
| 2025-10-20 |
鹏扬核心价值灵活配置C |
1.7082 |
0.91% |
| 2025-10-17 |
鹏扬核心价值灵活配置C |
1.6928 |
-1.86% |
| 2025-10-16 |
鹏扬核心价值灵活配置C |
1.7248 |
-0.13% |
| 2025-10-15 |
鹏扬核心价值灵活配置C |
1.7270 |
1.49% |
| 2025-10-14 |
鹏扬核心价值灵活配置C |
1.7017 |
-0.80% |
| 2025-10-13 |
鹏扬核心价值灵活配置C |
1.7154 |
-1.04% |
| 2025-10-10 |
鹏扬核心价值灵活配置C |
1.7335 |
-0.94% |
| 2025-10-09 |
鹏扬核心价值灵活配置C |
1.7500 |
0.57% |
| 2025-09-30 |
鹏扬核心价值灵活配置C |
1.7401 |
0.59% |
| 2025-09-29 |
鹏扬核心价值灵活配置C |
1.7299 |
1.59% |
| 2025-09-26 |
鹏扬核心价值灵活配置C |
1.7028 |
-0.40% |
| 2025-09-25 |
鹏扬核心价值灵活配置C |
1.7096 |
-0.06% |
| 2025-09-24 |
鹏扬核心价值灵活配置C |
1.7106 |
0.80% |
| 2025-09-23 |
鹏扬核心价值灵活配置C |
1.6970 |
-0.25% |
| 2025-09-22 |
鹏扬核心价值灵活配置C |
1.7013 |
-0.81% |
| 2025-09-19 |
鹏扬核心价值灵活配置C |
1.7152 |
0.66% |
| 2025-09-18 |
鹏扬核心价值灵活配置C |
1.7039 |
-1.22% |
| 2025-09-17 |
鹏扬核心价值灵活配置C |
1.7249 |
0.41% |
| 2025-09-16 |
鹏扬核心价值灵活配置C |
1.7179 |
-0.02% |
| 2025-09-15 |
鹏扬核心价值灵活配置C |
1.7183 |
-0.35% |
| 2025-09-12 |
鹏扬核心价值灵活配置C |
1.7243 |
0.60% |
| 2025-09-11 |
鹏扬核心价值灵活配置C |
1.7140 |
-0.21% |
| 2025-09-10 |
鹏扬核心价值灵活配置C |
1.7176 |
-0.06% |
| 2025-09-09 |
鹏扬核心价值灵活配置C |
1.7187 |
0.24% |
| 2025-09-08 |
鹏扬核心价值灵活配置C |
1.7145 |
0.98% |
| 2025-09-05 |
鹏扬核心价值灵活配置C |
1.6978 |
1.85% |
| 2025-09-04 |
鹏扬核心价值灵活配置C |
1.6669 |
-1.31% |
| 2025-09-03 |
鹏扬核心价值灵活配置C |
1.6890 |
-0.32% |
| 2025-09-02 |
鹏扬核心价值灵活配置C |
1.6944 |
-0.32% |
| 2025-09-01 |
鹏扬核心价值灵活配置C |
1.6999 |
1.08% |
| 2025-08-29 |
鹏扬核心价值灵活配置C |
1.6818 |
0.94% |
| 2025-08-28 |
鹏扬核心价值灵活配置C |
1.6662 |
-0.52% |
| 2025-08-27 |
鹏扬核心价值灵活配置C |
1.6749 |
-2.50% |
| 2025-08-26 |
鹏扬核心价值灵活配置C |
1.7178 |
0.20% |
| 2025-08-25 |
鹏扬核心价值灵活配置C |
1.7144 |
1.88% |
| 2025-08-22 |
鹏扬核心价值灵活配置C |
1.6828 |
0.54% |
| 2025-08-21 |
鹏扬核心价值灵活配置C |
1.6737 |
0.08% |
| 2025-08-20 |
鹏扬核心价值灵活配置C |
1.6724 |
0.13% |
| 2025-08-19 |
鹏扬核心价值灵活配置C |
1.6703 |
-0.02% |
| 2025-08-18 |
鹏扬核心价值灵活配置C |
1.6707 |
-0.71% |
| 2025-08-15 |
鹏扬核心价值灵活配置C |
1.6827 |
0.59% |
| 2025-08-14 |
鹏扬核心价值灵活配置C |
1.6728 |
-0.10% |
| 2025-08-13 |
鹏扬核心价值灵活配置C |
1.6745 |
1.20% |
| 2025-08-12 |
鹏扬核心价值灵活配置C |
1.6547 |
0.36% |
| 2025-08-11 |
鹏扬核心价值灵活配置C |
1.6488 |
0.19% |
| 2025-08-08 |
鹏扬核心价值灵活配置C |
1.6457 |
-0.15% |
| 2025-08-07 |
鹏扬核心价值灵活配置C |
1.6482 |
-0.08% |
| 2025-08-06 |
鹏扬核心价值灵活配置C |
1.6495 |
0.46% |
| 2025-08-05 |
鹏扬核心价值灵活配置C |
1.6420 |
0.88% |
| 2025-08-04 |
鹏扬核心价值灵活配置C |
1.6277 |
0.70% |
| 2025-08-01 |
鹏扬核心价值灵活配置C |
1.6164 |
-0.37% |
| 2025-07-31 |
鹏扬核心价值灵活配置C |
1.6224 |
-2.22% |
| 2025-07-30 |
鹏扬核心价值灵活配置C |
1.6593 |
-0.09% |
| 2025-07-29 |
鹏扬核心价值灵活配置C |
1.6608 |
0.31% |
| 2025-07-28 |
鹏扬核心价值灵活配置C |
1.6557 |
-0.10% |
| 2025-07-25 |
鹏扬核心价值灵活配置C |
1.6573 |
-0.82% |
| 2025-07-24 |
鹏扬核心价值灵活配置C |
1.6710 |
0.88% |
| 2025-07-23 |
鹏扬核心价值灵活配置C |
1.6565 |
0.52% |
| 2025-07-22 |
鹏扬核心价值灵活配置C |
1.6480 |
1.43% |
| 2025-07-21 |
鹏扬核心价值灵活配置C |
1.6247 |
0.93% |
| 2025-07-18 |
鹏扬核心价值灵活配置C |
1.6097 |
0.62% |
| 2025-07-17 |
鹏扬核心价值灵活配置C |
1.5998 |
0.17% |
| 2025-07-16 |
鹏扬核心价值灵活配置C |
1.5971 |
0.08% |
| 2025-07-15 |
鹏扬核心价值灵活配置C |
1.5958 |
0.43% |
| 2025-07-14 |
鹏扬核心价值灵活配置C |
1.5889 |
0.68% |
| 2025-07-11 |
鹏扬核心价值灵活配置C |
1.5782 |
0.31% |
| 2025-07-10 |
鹏扬核心价值灵活配置C |
1.5733 |
0.43% |
| 2025-07-09 |
鹏扬核心价值灵活配置C |
1.5666 |
-0.48% |
| 2025-07-08 |
鹏扬核心价值灵活配置C |
1.5742 |
0.52% |
| 2025-07-07 |
鹏扬核心价值灵活配置C |
1.5660 |
-0.45% |
| 2025-07-04 |
鹏扬核心价值灵活配置C |
1.5730 |
-0.17% |
| 2025-07-03 |
鹏扬核心价值灵活配置C |
1.5756 |
0.47% |
| 2025-07-02 |
鹏扬核心价值灵活配置C |
1.5682 |
0.70% |
| 2025-07-01 |
鹏扬核心价值灵活配置C |
1.5573 |
0.26% |
| 2025-06-30 |
鹏扬核心价值灵活配置C |
1.5532 |
-0.53% |
| 2025-06-27 |
鹏扬核心价值灵活配置C |
1.5614 |
0.44% |
| 2025-06-26 |
鹏扬核心价值灵活配置C |
1.5545 |
-0.42% |
| 2025-06-25 |
鹏扬核心价值灵活配置C |
1.5611 |
0.45% |
| 2025-06-24 |
鹏扬核心价值灵活配置C |
1.5541 |
0.85% |
| 2025-06-23 |
鹏扬核心价值灵活配置C |
1.5410 |
0.21% |
| 2025-06-20 |
鹏扬核心价值灵活配置C |
1.5378 |
-0.07% |
| 2025-06-19 |
鹏扬核心价值灵活配置C |
1.5389 |
-1.31% |
| 2025-06-18 |
鹏扬核心价值灵活配置C |
1.5594 |
-0.67% |
| 2025-06-17 |
鹏扬核心价值灵活配置C |
1.5699 |
-0.59% |
| 2025-06-16 |
鹏扬核心价值灵活配置C |
1.5792 |
-0.09% |
| 2025-06-13 |
鹏扬核心价值灵活配置C |
1.5807 |
-0.19% |
| 2025-06-12 |
鹏扬核心价值灵活配置C |
1.5837 |
0.11% |
| 2025-06-11 |
鹏扬核心价值灵活配置C |
1.5820 |
0.53% |
| 2025-06-10 |
鹏扬核心价值灵活配置C |
1.5737 |
0.24% |
| 2025-06-09 |
鹏扬核心价值灵活配置C |
1.5700 |
0.85% |
| 2025-06-06 |
鹏扬核心价值灵活配置C |
1.5568 |
0.08% |
| 2025-06-05 |
鹏扬核心价值灵活配置C |
1.5555 |
0.22% |
| 2025-06-04 |
鹏扬核心价值灵活配置C |
1.5521 |
0.66% |
| 2025-06-03 |
鹏扬核心价值灵活配置C |
1.5419 |
0.38% |
| 2025-05-30 |
鹏扬核心价值灵活配置C |
1.5360 |
-1.16% |
| 2025-05-29 |
鹏扬核心价值灵活配置C |
1.5541 |
0.98% |
| 2025-05-28 |
鹏扬核心价值灵活配置C |
1.5390 |
0.18% |
| 2025-05-27 |
鹏扬核心价值灵活配置C |
1.5363 |
0.25% |
| 2025-05-26 |
鹏扬核心价值灵活配置C |
1.5324 |
-0.92% |
| 2025-05-23 |
鹏扬核心价值灵活配置C |
1.5466 |
0.16% |
| 2025-05-22 |
鹏扬核心价值灵活配置C |
1.5442 |
-0.73% |
| 2025-05-21 |
鹏扬核心价值灵活配置C |
1.5555 |
0.72% |
| 2025-05-20 |
鹏扬核心价值灵活配置C |
1.5444 |
0.95% |
| 2025-05-19 |
鹏扬核心价值灵活配置C |
1.5299 |
0.22% |
| 2025-05-16 |
鹏扬核心价值灵活配置C |
1.5266 |
-0.64% |
| 2025-05-15 |
鹏扬核心价值灵活配置C |
1.5365 |
-0.60% |
| 2025-05-14 |
鹏扬核心价值灵活配置C |
1.5458 |
0.92% |
| 2025-05-13 |
鹏扬核心价值灵活配置C |
1.5317 |
-0.52% |
| 2025-05-12 |
鹏扬核心价值灵活配置C |
1.5397 |
1.36% |
| 2025-05-09 |
鹏扬核心价值灵活配置C |
1.5191 |
0.34% |
| 2025-05-08 |
鹏扬核心价值灵活配置C |
1.5139 |
0.03% |
| 2025-05-07 |
鹏扬核心价值灵活配置C |
1.5134 |
0.11% |
| 2025-05-06 |
鹏扬核心价值灵活配置C |
1.5117 |
1.02% |
| 2025-04-30 |
鹏扬核心价值灵活配置C |
1.4965 |
-0.17% |
| 2025-04-29 |
鹏扬核心价值灵活配置C |
1.4990 |
0.27% |
| 2025-04-28 |
鹏扬核心价值灵活配置C |
1.4949 |
-0.07% |
| 2025-04-25 |
鹏扬核心价值灵活配置C |
1.4959 |
-0.07% |
| 2025-04-24 |
鹏扬核心价值灵活配置C |
1.4969 |
-0.30% |
| 2025-04-23 |
鹏扬核心价值灵活配置C |
1.5014 |
1.22% |
| 2025-04-22 |
鹏扬核心价值灵活配置C |
1.4833 |
0.71% |
| 2025-04-21 |
鹏扬核心价值灵活配置C |
1.4728 |
0.46% |
| 2025-04-18 |
鹏扬核心价值灵活配置C |
1.4660 |
-0.04% |
| 2025-04-17 |
鹏扬核心价值灵活配置C |
1.4666 |
0.31% |
| 2025-04-16 |
鹏扬核心价值灵活配置C |
1.4621 |
-0.87% |
| 2025-04-15 |
鹏扬核心价值灵活配置C |
1.4750 |
0.05% |
| 2025-04-14 |
鹏扬核心价值灵活配置C |
1.4742 |
1.49% |
| 2025-04-11 |
鹏扬核心价值灵活配置C |
1.4526 |
0.31% |
| 2025-04-10 |
鹏扬核心价值灵活配置C |
1.4481 |
1.94% |
| 2025-04-09 |
鹏扬核心价值灵活配置C |
1.4205 |
0.50% |
| 2025-04-08 |
鹏扬核心价值灵活配置C |
1.4134 |
1.99% |
| 2025-04-07 |
鹏扬核心价值灵活配置C |
1.3858 |
-10.00% |
| 2025-04-03 |
鹏扬核心价值灵活配置C |
1.5398 |
-1.64% |
| 2025-04-02 |
鹏扬核心价值灵活配置C |
1.5655 |
0.17% |
| 2025-04-01 |
鹏扬核心价值灵活配置C |
1.5629 |
0.93% |
| 2025-03-31 |
鹏扬核心价值灵活配置C |
1.5485 |
-1.05% |
| 2025-03-28 |
鹏扬核心价值灵活配置C |
1.5650 |
-0.78% |
| 2025-03-27 |
鹏扬核心价值灵活配置C |
1.5773 |
0.84% |
| 2025-03-26 |
鹏扬核心价值灵活配置C |
1.5641 |
0.31% |
| 2025-03-25 |
鹏扬核心价值灵活配置C |
1.5593 |
-0.52% |
| 2025-03-24 |
鹏扬核心价值灵活配置C |
1.5674 |
0.33% |
| 2025-03-21 |
鹏扬核心价值灵活配置C |
1.5622 |
-1.41% |
| 2025-03-20 |
鹏扬核心价值灵活配置C |
1.5845 |
-1.41% |
| 2025-03-19 |
鹏扬核心价值灵活配置C |
1.6072 |
0.20% |
| 2025-03-18 |
鹏扬核心价值灵活配置C |
1.6040 |
1.65% |
| 2025-03-17 |
鹏扬核心价值灵活配置C |
1.5780 |
0.23% |
| 2025-03-14 |
鹏扬核心价值灵活配置C |
1.5744 |
1.64% |
| 2025-03-13 |
鹏扬核心价值灵活配置C |
1.5490 |
-0.28% |
| 2025-03-12 |
鹏扬核心价值灵活配置C |
1.5533 |
-0.38% |
| 2025-03-11 |
鹏扬核心价值灵活配置C |
1.5593 |
0.33% |
| 2025-03-10 |
鹏扬核心价值灵活配置C |
1.5541 |
-0.68% |
| 2025-03-07 |
鹏扬核心价值灵活配置C |
1.5647 |
0.01% |
| 2025-03-06 |
鹏扬核心价值灵活配置C |
1.5645 |
1.90% |
| 2025-03-05 |
鹏扬核心价值灵活配置C |
1.5354 |
0.65% |
| 2025-03-04 |
鹏扬核心价值灵活配置C |
1.5255 |
0.05% |
| 2025-03-03 |
鹏扬核心价值灵活配置C |
1.5247 |
0.57% |
| 2025-02-28 |
鹏扬核心价值灵活配置C |
1.5160 |
-1.52% |
| 2025-02-27 |
鹏扬核心价值灵活配置C |
1.5394 |
0.96% |
| 2025-02-26 |
鹏扬核心价值灵活配置C |
1.5248 |
1.50% |
| 2025-02-25 |
鹏扬核心价值灵活配置C |
1.5022 |
-1.62% |
| 2025-02-24 |
鹏扬核心价值灵活配置C |
1.5269 |
-0.65% |
| 2025-02-21 |
鹏扬核心价值灵活配置C |
1.5369 |
1.80% |
| 2025-02-20 |
鹏扬核心价值灵活配置C |
1.5097 |
-0.63% |
| 2025-02-19 |
鹏扬核心价值灵活配置C |
1.5192 |
0.07% |
| 2025-02-18 |
鹏扬核心价值灵活配置C |
1.5182 |
0.32% |
| 2025-02-17 |
鹏扬核心价值灵活配置C |
1.5134 |
-0.03% |
| 2025-02-14 |
鹏扬核心价值灵活配置C |
1.5139 |
1.67% |
| 2025-02-13 |
鹏扬核心价值灵活配置C |
1.4891 |
-0.25% |
| 2025-02-12 |
鹏扬核心价值灵活配置C |
1.4928 |
1.50% |
| 2025-02-11 |
鹏扬核心价值灵活配置C |
1.4707 |
-0.17% |
| 2025-02-10 |
鹏扬核心价值灵活配置C |
1.4732 |
0.53% |
| 2025-02-07 |
鹏扬核心价值灵活配置C |
1.4654 |
1.02% |
| 2025-02-06 |
鹏扬核心价值灵活配置C |
1.4506 |
0.65% |
| 2025-02-05 |
鹏扬核心价值灵活配置C |
1.4412 |
-0.10% |
| 2025-01-27 |
鹏扬核心价值灵活配置C |
1.4427 |
1.07% |
| 2025-01-24 |
鹏扬核心价值灵活配置C |
1.4274 |
0.25% |
| 2025-01-23 |
鹏扬核心价值灵活配置C |
1.4238 |
-0.44% |
| 2025-01-22 |
鹏扬核心价值灵活配置C |
1.4301 |
-1.14% |
| 2025-01-21 |
鹏扬核心价值灵活配置C |
1.4466 |
-0.37% |
| 2025-01-20 |
鹏扬核心价值灵活配置C |
1.4520 |
0.60% |
| 2025-01-17 |
鹏扬核心价值灵活配置C |
1.4434 |
0.33% |
| 2025-01-16 |
鹏扬核心价值灵活配置C |
1.4386 |
1.15% |
| 2025-01-15 |
鹏扬核心价值灵活配置C |
1.4222 |
-0.55% |
| 2025-01-14 |
鹏扬核心价值灵活配置C |
1.4300 |
1.66% |
| 2025-01-13 |
鹏扬核心价值灵活配置C |
1.4067 |
-0.13% |
| 2025-01-10 |
鹏扬核心价值灵活配置C |
1.4085 |
-0.97% |
| 2025-01-09 |
鹏扬核心价值灵活配置C |
1.4223 |
-0.01% |
| 2025-01-08 |
鹏扬核心价值灵活配置C |
1.4224 |
-0.30% |
| 2025-01-07 |
鹏扬核心价值灵活配置C |
1.4267 |
-0.37% |
| 2025-01-06 |
鹏扬核心价值灵活配置C |
1.4320 |
-0.69% |
| 2025-01-03 |
鹏扬核心价值灵活配置C |
1.4420 |
-0.19% |
| 2025-01-02 |
鹏扬核心价值灵活配置C |
1.4447 |
-1.57% |
