近一年鹏扬核心价值灵活配置A|鹏扬核心价值混合A基金净值查询
查询指定日期范围鹏扬核心价值灵活配置A006051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬核心价值灵活配置A |
1.7351 |
-0.66% |
| 2026-09-15 |
鹏扬核心价值灵活配置A |
1.7467 |
-0.40% |
| 2026-09-14 |
鹏扬核心价值灵活配置A |
1.7537 |
0.53% |
| 2026-09-11 |
鹏扬核心价值灵活配置A |
1.7444 |
-1.42% |
| 2026-09-10 |
鹏扬核心价值灵活配置A |
1.7696 |
-1.06% |
| 2026-09-09 |
鹏扬核心价值灵活配置A |
1.7885 |
-0.26% |
| 2026-09-08 |
鹏扬核心价值灵活配置A |
1.7932 |
0.48% |
| 2026-09-07 |
鹏扬核心价值灵活配置A |
1.7846 |
-1.66% |
| 2026-09-04 |
鹏扬核心价值灵活配置A |
1.8142 |
1.28% |
| 2026-09-03 |
鹏扬核心价值灵活配置A |
1.7912 |
0.43% |
| 2026-09-02 |
鹏扬核心价值灵活配置A |
1.7836 |
-0.30% |
| 2026-09-01 |
鹏扬核心价值灵活配置A |
1.7889 |
-0.52% |
| 2026-08-31 |
鹏扬核心价值灵活配置A |
1.7983 |
-1.30% |
| 2026-08-28 |
鹏扬核心价值灵活配置A |
1.8216 |
-0.15% |
| 2026-08-27 |
鹏扬核心价值灵活配置A |
1.8243 |
0.28% |
| 2026-08-26 |
鹏扬核心价值灵活配置A |
1.8192 |
0.70% |
| 2026-08-25 |
鹏扬核心价值灵活配置A |
1.8066 |
0.23% |
| 2026-08-24 |
鹏扬核心价值灵活配置A |
1.8024 |
-0.92% |
| 2026-08-21 |
鹏扬核心价值灵活配置A |
1.8192 |
-1.03% |
| 2026-08-20 |
鹏扬核心价值灵活配置A |
1.8380 |
0.71% |
| 2026-08-19 |
鹏扬核心价值灵活配置A |
1.8250 |
0.10% |
| 2026-08-18 |
鹏扬核心价值灵活配置A |
1.8231 |
0.44% |
| 2026-08-17 |
鹏扬核心价值灵活配置A |
1.8152 |
0.30% |
| 2026-08-14 |
鹏扬核心价值灵活配置A |
1.8098 |
-0.80% |
| 2026-08-13 |
鹏扬核心价值灵活配置A |
1.8243 |
-1.37% |
| 2026-08-12 |
鹏扬核心价值灵活配置A |
1.8497 |
0.03% |
| 2026-08-11 |
鹏扬核心价值灵活配置A |
1.8492 |
-0.85% |
| 2026-08-10 |
鹏扬核心价值灵活配置A |
1.8650 |
1.45% |
| 2026-08-07 |
鹏扬核心价值灵活配置A |
1.8384 |
0.52% |
| 2026-08-06 |
鹏扬核心价值灵活配置A |
1.8289 |
-0.53% |
| 2026-08-05 |
鹏扬核心价值灵活配置A |
1.8386 |
0.50% |
| 2026-08-04 |
鹏扬核心价值灵活配置A |
1.8294 |
-0.39% |
| 2026-08-03 |
鹏扬核心价值灵活配置A |
1.8365 |
-0.31% |
| 2026-07-31 |
鹏扬核心价值灵活配置A |
1.8422 |
-0.68% |
| 2026-07-30 |
鹏扬核心价值灵活配置A |
1.8548 |
1.10% |
| 2026-07-29 |
鹏扬核心价值灵活配置A |
1.8346 |
2.06% |
| 2026-07-28 |
鹏扬核心价值灵活配置A |
1.7975 |
0.99% |
| 2026-07-27 |
鹏扬核心价值灵活配置A |
1.7799 |
0.68% |
| 2026-07-24 |
鹏扬核心价值灵活配置A |
1.7679 |
-2.00% |
| 2026-07-23 |
鹏扬核心价值灵活配置A |
1.8040 |
1.15% |
| 2026-07-22 |
鹏扬核心价值灵活配置A |
1.7835 |
-0.13% |
| 2026-07-21 |
鹏扬核心价值灵活配置A |
1.7858 |
-0.36% |
| 2026-07-20 |
鹏扬核心价值灵活配置A |
1.7922 |
2.98% |
| 2026-07-17 |
鹏扬核心价值灵活配置A |
1.7404 |
-2.23% |
| 2026-07-16 |
鹏扬核心价值灵活配置A |
1.7801 |
0.75% |
| 2026-07-15 |
鹏扬核心价值灵活配置A |
1.7669 |
2.13% |
| 2026-07-14 |
鹏扬核心价值灵活配置A |
1.7301 |
1.42% |
| 2026-07-13 |
鹏扬核心价值灵活配置A |
1.7059 |
-0.47% |
| 2026-07-10 |
鹏扬核心价值灵活配置A |
1.7139 |
0.56% |
| 2026-07-09 |
鹏扬核心价值灵活配置A |
1.7044 |
-1.53% |
| 2026-07-08 |
鹏扬核心价值灵活配置A |
1.7304 |
1.04% |
| 2026-07-07 |
鹏扬核心价值灵活配置A |
1.7126 |
-0.83% |
| 2026-07-06 |
鹏扬核心价值灵活配置A |
1.7269 |
1.97% |
| 2026-07-03 |
鹏扬核心价值灵活配置A |
1.6935 |
1.91% |
| 2026-07-02 |
鹏扬核心价值灵活配置A |
1.6617 |
1.64% |
| 2026-07-01 |
鹏扬核心价值灵活配置A |
1.6349 |
0.17% |
| 2026-06-30 |
鹏扬核心价值灵活配置A |
1.6322 |
-1.35% |
| 2026-06-29 |
鹏扬核心价值灵活配置A |
1.6542 |
2.49% |
| 2026-06-26 |
鹏扬核心价值灵活配置A |
1.6140 |
-0.77% |
| 2026-06-25 |
鹏扬核心价值灵活配置A |
1.6266 |
-0.71% |
| 2026-06-24 |
鹏扬核心价值灵活配置A |
1.6382 |
-0.01% |
| 2026-06-23 |
鹏扬核心价值灵活配置A |
1.6384 |
-2.17% |
| 2026-06-22 |
鹏扬核心价值灵活配置A |
1.6748 |
0.14% |
| 2026-06-18 |
鹏扬核心价值灵活配置A |
1.6725 |
-1.54% |
| 2026-06-17 |
鹏扬核心价值灵活配置A |
1.6987 |
-0.83% |
| 2026-06-16 |
鹏扬核心价值灵活配置A |
1.7129 |
-2.96% |
| 2026-06-15 |
鹏扬核心价值灵活配置A |
1.7636 |
-0.61% |
| 2026-06-12 |
鹏扬核心价值灵活配置A |
1.7744 |
1.26% |
| 2026-06-11 |
鹏扬核心价值灵活配置A |
1.7523 |
-0.57% |
| 2026-06-10 |
鹏扬核心价值灵活配置A |
1.7623 |
0.17% |
| 2026-06-09 |
鹏扬核心价值灵活配置A |
1.7593 |
-0.15% |
| 2026-06-08 |
鹏扬核心价值灵活配置A |
1.7619 |
-1.02% |
| 2026-06-05 |
鹏扬核心价值灵活配置A |
1.7800 |
-0.81% |
| 2026-06-04 |
鹏扬核心价值灵活配置A |
1.7945 |
-1.39% |
| 2026-06-03 |
鹏扬核心价值灵活配置A |
1.8198 |
-1.65% |
| 2026-06-02 |
鹏扬核心价值灵活配置A |
1.8499 |
1.89% |
| 2026-06-01 |
鹏扬核心价值灵活配置A |
1.8155 |
0.92% |
| 2026-05-29 |
鹏扬核心价值灵活配置A |
1.7990 |
1.32% |
| 2026-05-28 |
鹏扬核心价值灵活配置A |
1.7756 |
-1.84% |
| 2026-05-27 |
鹏扬核心价值灵活配置A |
1.8083 |
-1.16% |
| 2026-05-26 |
鹏扬核心价值灵活配置A |
1.8295 |
0.00% |
| 2026-05-25 |
鹏扬核心价值灵活配置A |
1.8295 |
0.14% |
| 2026-05-22 |
鹏扬核心价值灵活配置A |
1.8269 |
-0.27% |
| 2026-05-21 |
鹏扬核心价值灵活配置A |
1.8318 |
-0.93% |
| 2026-05-20 |
鹏扬核心价值灵活配置A |
1.8490 |
-0.59% |
| 2026-05-19 |
鹏扬核心价值灵活配置A |
1.8599 |
0.56% |
| 2026-05-18 |
鹏扬核心价值灵活配置A |
1.8495 |
-1.88% |
| 2026-05-15 |
鹏扬核心价值灵活配置A |
1.8843 |
-0.83% |
| 2026-05-14 |
鹏扬核心价值灵活配置A |
1.9000 |
-1.04% |
| 2026-05-13 |
鹏扬核心价值灵活配置A |
1.9200 |
-0.01% |
| 2026-05-12 |
鹏扬核心价值灵活配置A |
1.9202 |
-0.32% |
| 2026-05-11 |
鹏扬核心价值灵活配置A |
1.9264 |
0.28% |
| 2026-05-08 |
鹏扬核心价值灵活配置A |
1.9211 |
0.23% |
| 2026-04-30 |
鹏扬核心价值灵活配置A |
1.9128 |
-1.10% |
| 2026-04-29 |
鹏扬核心价值灵活配置A |
1.9339 |
1.88% |
| 2026-04-28 |
鹏扬核心价值灵活配置A |
1.8983 |
0.59% |
| 2026-04-27 |
鹏扬核心价值灵活配置A |
1.8872 |
-0.67% |
| 2026-04-24 |
鹏扬核心价值灵活配置A |
1.8999 |
0.22% |
| 2026-04-23 |
鹏扬核心价值灵活配置A |
1.8958 |
-0.92% |
| 2026-04-22 |
鹏扬核心价值灵活配置A |
1.9134 |
-0.63% |
| 2026-04-21 |
鹏扬核心价值灵活配置A |
1.9256 |
0.49% |
| 2026-04-20 |
鹏扬核心价值灵活配置A |
1.9162 |
-0.04% |
| 2026-04-17 |
鹏扬核心价值灵活配置A |
1.9170 |
-0.89% |
| 2026-04-16 |
鹏扬核心价值灵活配置A |
1.9342 |
1.27% |
| 2026-04-15 |
鹏扬核心价值灵活配置A |
1.9100 |
0.69% |
| 2026-04-14 |
鹏扬核心价值灵活配置A |
1.8970 |
0.97% |
| 2026-04-13 |
鹏扬核心价值灵活配置A |
1.8787 |
-1.00% |
| 2026-04-10 |
鹏扬核心价值灵活配置A |
1.8975 |
-0.29% |
| 2026-04-09 |
鹏扬核心价值灵活配置A |
1.9030 |
-0.36% |
| 2026-04-08 |
鹏扬核心价值灵活配置A |
1.9098 |
2.26% |
| 2026-04-07 |
鹏扬核心价值灵活配置A |
1.8676 |
-0.10% |
| 2026-04-03 |
鹏扬核心价值灵活配置A |
1.8695 |
-0.61% |
| 2026-04-02 |
鹏扬核心价值灵活配置A |
1.8809 |
-0.40% |
| 2026-04-01 |
鹏扬核心价值灵活配置A |
1.8884 |
1.17% |
| 2026-03-31 |
鹏扬核心价值灵活配置A |
1.8665 |
0.03% |
| 2026-03-30 |
鹏扬核心价值灵活配置A |
1.8660 |
-0.59% |
| 2026-03-27 |
鹏扬核心价值灵活配置A |
1.8771 |
0.48% |
| 2026-03-26 |
鹏扬核心价值灵活配置A |
1.8681 |
-0.80% |
| 2026-03-25 |
鹏扬核心价值灵活配置A |
1.8832 |
0.82% |
| 2026-03-24 |
鹏扬核心价值灵活配置A |
1.8679 |
1.44% |
| 2026-03-23 |
鹏扬核心价值灵活配置A |
1.8414 |
-2.26% |
| 2026-03-20 |
鹏扬核心价值灵活配置A |
1.8839 |
-0.64% |
| 2026-03-19 |
鹏扬核心价值灵活配置A |
1.8961 |
-1.80% |
| 2026-03-18 |
鹏扬核心价值灵活配置A |
1.9308 |
-0.78% |
| 2026-03-17 |
鹏扬核心价值灵活配置A |
1.9459 |
-0.40% |
| 2026-03-16 |
鹏扬核心价值灵活配置A |
1.9537 |
0.20% |
| 2026-03-13 |
鹏扬核心价值灵活配置A |
1.9498 |
-0.10% |
| 2026-03-12 |
鹏扬核心价值灵活配置A |
1.9518 |
0.44% |
| 2026-03-11 |
鹏扬核心价值灵活配置A |
1.9432 |
1.08% |
| 2026-03-10 |
鹏扬核心价值灵活配置A |
1.9224 |
0.84% |
| 2026-03-09 |
鹏扬核心价值灵活配置A |
1.9064 |
-0.06% |
| 2026-03-06 |
鹏扬核心价值灵活配置A |
1.9076 |
1.02% |
| 2026-03-05 |
鹏扬核心价值灵活配置A |
1.8883 |
-0.40% |
| 2026-03-04 |
鹏扬核心价值灵活配置A |
1.8959 |
-1.02% |
| 2026-03-03 |
鹏扬核心价值灵活配置A |
1.9154 |
-0.28% |
| 2026-03-02 |
鹏扬核心价值灵活配置A |
1.9207 |
0.57% |
| 2026-02-27 |
鹏扬核心价值灵活配置A |
1.9099 |
0.46% |
| 2026-02-26 |
鹏扬核心价值灵活配置A |
1.9012 |
-1.51% |
| 2026-02-25 |
鹏扬核心价值灵活配置A |
1.9303 |
0.46% |
| 2026-02-24 |
鹏扬核心价值灵活配置A |
1.9214 |
1.43% |
| 2026-02-13 |
鹏扬核心价值灵活配置A |
1.8943 |
-1.88% |
| 2026-02-12 |
鹏扬核心价值灵活配置A |
1.9305 |
-0.61% |
| 2026-02-11 |
鹏扬核心价值灵活配置A |
1.9424 |
0.80% |
| 2026-02-10 |
鹏扬核心价值灵活配置A |
1.9270 |
0.24% |
| 2026-02-09 |
鹏扬核心价值灵活配置A |
1.9224 |
0.86% |
| 2026-02-06 |
鹏扬核心价值灵活配置A |
1.9061 |
-0.70% |
| 2026-02-05 |
鹏扬核心价值灵活配置A |
1.9196 |
-0.23% |
| 2026-02-04 |
鹏扬核心价值灵活配置A |
1.9240 |
1.45% |
| 2026-02-03 |
鹏扬核心价值灵活配置A |
1.8965 |
1.06% |
| 2026-02-02 |
鹏扬核心价值灵活配置A |
1.8766 |
-3.18% |
| 2026-01-30 |
鹏扬核心价值灵活配置A |
1.9383 |
-2.19% |
| 2026-01-29 |
鹏扬核心价值灵活配置A |
1.9816 |
1.18% |
| 2026-01-28 |
鹏扬核心价值灵活配置A |
1.9584 |
1.93% |
| 2026-01-27 |
鹏扬核心价值灵活配置A |
1.9213 |
0.08% |
| 2026-01-26 |
鹏扬核心价值灵活配置A |
1.9198 |
0.76% |
| 2026-01-23 |
鹏扬核心价值灵活配置A |
1.9054 |
-0.09% |
| 2026-01-22 |
鹏扬核心价值灵活配置A |
1.9071 |
0.28% |
| 2026-01-21 |
鹏扬核心价值灵活配置A |
1.9018 |
0.31% |
| 2026-01-20 |
鹏扬核心价值灵活配置A |
1.8960 |
-0.11% |
| 2026-01-19 |
鹏扬核心价值灵活配置A |
1.8981 |
0.31% |
| 2026-01-16 |
鹏扬核心价值灵活配置A |
1.8923 |
-0.72% |
| 2026-01-15 |
鹏扬核心价值灵活配置A |
1.9061 |
0.02% |
| 2026-01-14 |
鹏扬核心价值灵活配置A |
1.9057 |
0.57% |
| 2026-01-13 |
鹏扬核心价值灵活配置A |
1.8949 |
0.12% |
| 2026-01-12 |
鹏扬核心价值灵活配置A |
1.8926 |
0.13% |
| 2026-01-09 |
鹏扬核心价值灵活配置A |
1.8901 |
0.76% |
| 2026-01-08 |
鹏扬核心价值灵活配置A |
1.8759 |
-1.02% |
| 2026-01-07 |
鹏扬核心价值灵活配置A |
1.8952 |
-0.33% |
| 2026-01-06 |
鹏扬核心价值灵活配置A |
1.9014 |
1.92% |
| 2026-01-05 |
鹏扬核心价值灵活配置A |
1.8656 |
1.91% |
| 2025-12-31 |
鹏扬核心价值灵活配置A |
1.8307 |
-0.17% |
| 2025-12-30 |
鹏扬核心价值灵活配置A |
1.8339 |
1.00% |
| 2025-12-29 |
鹏扬核心价值灵活配置A |
1.8158 |
-0.74% |
| 2025-12-26 |
鹏扬核心价值灵活配置A |
1.8293 |
0.54% |
| 2025-12-25 |
鹏扬核心价值灵活配置A |
1.8195 |
-0.22% |
| 2025-12-24 |
鹏扬核心价值灵活配置A |
1.8236 |
-0.14% |
| 2025-12-23 |
鹏扬核心价值灵活配置A |
1.8262 |
-0.58% |
| 2025-12-22 |
鹏扬核心价值灵活配置A |
1.8369 |
0.35% |
| 2025-12-19 |
鹏扬核心价值灵活配置A |
1.8305 |
0.45% |
| 2025-12-18 |
鹏扬核心价值灵活配置A |
1.8223 |
-0.14% |
| 2025-12-17 |
鹏扬核心价值灵活配置A |
1.8249 |
0.96% |
| 2025-12-16 |
鹏扬核心价值灵活配置A |
1.8075 |
-1.20% |
| 2025-12-15 |
鹏扬核心价值灵活配置A |
1.8295 |
-1.19% |
| 2025-12-12 |
鹏扬核心价值灵活配置A |
1.8516 |
1.18% |
| 2025-12-11 |
鹏扬核心价值灵活配置A |
1.8300 |
-0.46% |
| 2025-12-10 |
鹏扬核心价值灵活配置A |
1.8385 |
0.53% |
| 2025-12-09 |
鹏扬核心价值灵活配置A |
1.8288 |
-1.70% |
| 2025-12-08 |
鹏扬核心价值灵活配置A |
1.8604 |
-0.33% |
| 2025-12-05 |
鹏扬核心价值灵活配置A |
1.8666 |
1.10% |
| 2025-12-04 |
鹏扬核心价值灵活配置A |
1.8462 |
0.79% |
| 2025-12-03 |
鹏扬核心价值灵活配置A |
1.8318 |
0.55% |
| 2025-12-02 |
鹏扬核心价值灵活配置A |
1.8218 |
-0.20% |
| 2025-12-01 |
鹏扬核心价值灵活配置A |
1.8254 |
1.11% |
| 2025-11-28 |
鹏扬核心价值灵活配置A |
1.8053 |
0.10% |
| 2025-11-27 |
鹏扬核心价值灵活配置A |
1.8035 |
0.19% |
| 2025-11-26 |
鹏扬核心价值灵活配置A |
1.8000 |
0.77% |
| 2025-11-25 |
鹏扬核心价值灵活配置A |
1.7863 |
0.39% |
| 2025-11-24 |
鹏扬核心价值灵活配置A |
1.7794 |
0.27% |
| 2025-11-21 |
鹏扬核心价值灵活配置A |
1.7746 |
-1.97% |
| 2025-11-20 |
鹏扬核心价值灵活配置A |
1.8103 |
-0.31% |
| 2025-11-19 |
鹏扬核心价值灵活配置A |
1.8160 |
0.58% |
| 2025-11-18 |
鹏扬核心价值灵活配置A |
1.8056 |
-1.31% |
| 2025-11-17 |
鹏扬核心价值灵活配置A |
1.8295 |
-0.88% |
| 2025-11-14 |
鹏扬核心价值灵活配置A |
1.8457 |
-0.90% |
| 2025-11-13 |
鹏扬核心价值灵活配置A |
1.8624 |
0.13% |
| 2025-11-12 |
鹏扬核心价值灵活配置A |
1.8599 |
1.25% |
| 2025-11-11 |
鹏扬核心价值灵活配置A |
1.8369 |
-0.21% |
| 2025-11-10 |
鹏扬核心价值灵活配置A |
1.8408 |
1.60% |
| 2025-11-07 |
鹏扬核心价值灵活配置A |
1.8118 |
-0.29% |
| 2025-11-06 |
鹏扬核心价值灵活配置A |
1.8171 |
1.82% |
| 2025-11-05 |
鹏扬核心价值灵活配置A |
1.7847 |
0.28% |
| 2025-11-04 |
鹏扬核心价值灵活配置A |
1.7798 |
-1.28% |
| 2025-11-03 |
鹏扬核心价值灵活配置A |
1.8028 |
0.99% |
| 2025-10-31 |
鹏扬核心价值灵活配置A |
1.7851 |
-0.49% |
| 2025-10-30 |
鹏扬核心价值灵活配置A |
1.7938 |
-0.14% |
| 2025-10-29 |
鹏扬核心价值灵活配置A |
1.7963 |
0.62% |
| 2025-10-28 |
鹏扬核心价值灵活配置A |
1.7853 |
-1.29% |
| 2025-10-27 |
鹏扬核心价值灵活配置A |
1.8086 |
0.93% |
| 2025-10-24 |
鹏扬核心价值灵活配置A |
1.7919 |
0.43% |
| 2025-10-23 |
鹏扬核心价值灵活配置A |
1.7842 |
0.95% |
| 2025-10-22 |
鹏扬核心价值灵活配置A |
1.7674 |
-0.19% |
| 2025-10-21 |
鹏扬核心价值灵活配置A |
1.7708 |
0.79% |
| 2025-10-20 |
鹏扬核心价值灵活配置A |
1.7570 |
0.91% |
| 2025-10-17 |
鹏扬核心价值灵活配置A |
1.7411 |
-1.85% |
| 2025-10-16 |
鹏扬核心价值灵活配置A |
1.7740 |
-0.12% |
| 2025-10-15 |
鹏扬核心价值灵活配置A |
1.7762 |
1.49% |
| 2025-10-14 |
鹏扬核心价值灵活配置A |
1.7502 |
-0.79% |
| 2025-10-13 |
鹏扬核心价值灵活配置A |
1.7642 |
-1.04% |
| 2025-10-10 |
鹏扬核心价值灵活配置A |
1.7828 |
-0.94% |
| 2025-10-09 |
鹏扬核心价值灵活配置A |
1.7997 |
0.58% |
| 2025-09-30 |
鹏扬核心价值灵活配置A |
1.7893 |
0.59% |
| 2025-09-29 |
鹏扬核心价值灵活配置A |
1.7788 |
1.59% |
| 2025-09-26 |
鹏扬核心价值灵活配置A |
1.7509 |
-0.40% |
| 2025-09-25 |
鹏扬核心价值灵活配置A |
1.7579 |
-0.06% |
| 2025-09-24 |
鹏扬核心价值灵活配置A |
1.7589 |
0.80% |
| 2025-09-23 |
鹏扬核心价值灵活配置A |
1.7449 |
-0.25% |
| 2025-09-22 |
鹏扬核心价值灵活配置A |
1.7493 |
-0.81% |
| 2025-09-19 |
鹏扬核心价值灵活配置A |
1.7635 |
0.66% |
| 2025-09-18 |
鹏扬核心价值灵活配置A |
1.7519 |
-1.21% |
| 2025-09-17 |
鹏扬核心价值灵活配置A |
1.7734 |
0.41% |
