近一年鹏扬核心价值灵活配置A基金净值查询
查询指定日期范围鹏扬核心价值混合A006051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
鹏扬核心价值混合A |
1.4267 |
-1.67% |
| 2024-04-18 |
鹏扬核心价值混合A |
1.4510 |
-0.02% |
| 2024-04-17 |
鹏扬核心价值混合A |
1.4513 |
1.34% |
| 2024-04-16 |
鹏扬核心价值混合A |
1.4321 |
-2.25% |
| 2024-04-15 |
鹏扬核心价值混合A |
1.4651 |
2.15% |
| 2024-04-12 |
鹏扬核心价值混合A |
1.4342 |
-1.60% |
| 2024-04-11 |
鹏扬核心价值混合A |
1.4575 |
-0.25% |
| 2024-04-10 |
鹏扬核心价值混合A |
1.4612 |
-1.08% |
| 2024-04-09 |
鹏扬核心价值混合A |
1.4771 |
0.66% |
| 2024-04-08 |
鹏扬核心价值混合A |
1.4674 |
-2.18% |
| 2024-04-03 |
鹏扬核心价值混合A |
1.5001 |
-0.57% |
| 2024-04-02 |
鹏扬核心价值混合A |
1.5087 |
-0.49% |
| 2024-04-01 |
鹏扬核心价值混合A |
1.5161 |
2.14% |
| 2024-03-29 |
鹏扬核心价值混合A |
1.4843 |
0.15% |
| 2024-03-28 |
鹏扬核心价值混合A |
1.4821 |
0.95% |
| 2024-03-27 |
鹏扬核心价值混合A |
1.4682 |
-2.20% |
| 2024-03-26 |
鹏扬核心价值混合A |
1.5013 |
2.05% |
| 2024-03-25 |
鹏扬核心价值混合A |
1.4711 |
-0.39% |
| 2024-03-22 |
鹏扬核心价值混合A |
1.4769 |
-1.42% |
| 2024-03-21 |
鹏扬核心价值混合A |
1.4981 |
-0.32% |
| 2024-03-20 |
鹏扬核心价值混合A |
1.5029 |
-0.38% |
| 2024-03-19 |
鹏扬核心价值混合A |
1.5086 |
-0.85% |
| 2024-03-18 |
鹏扬核心价值混合A |
1.5215 |
1.29% |
| 2024-03-15 |
鹏扬核心价值混合A |
1.5021 |
0.32% |
| 2024-03-14 |
鹏扬核心价值混合A |
1.4973 |
-0.49% |
| 2024-03-13 |
鹏扬核心价值混合A |
1.5047 |
-0.11% |
| 2024-03-12 |
鹏扬核心价值混合A |
1.5064 |
0.70% |
| 2024-03-11 |
鹏扬核心价值混合A |
1.4959 |
4.79% |
| 2024-03-08 |
鹏扬核心价值混合A |
1.4275 |
1.40% |
| 2024-03-07 |
鹏扬核心价值混合A |
1.4078 |
-1.71% |
| 2024-03-06 |
鹏扬核心价值混合A |
1.4323 |
0.87% |
| 2024-03-05 |
鹏扬核心价值混合A |
1.4200 |
-0.75% |
| 2024-03-04 |
鹏扬核心价值混合A |
1.4308 |
0.71% |
| 2024-03-01 |
鹏扬核心价值混合A |
1.4207 |
0.79% |
| 2024-02-29 |
鹏扬核心价值混合A |
1.4095 |
2.69% |
| 2024-02-28 |
鹏扬核心价值混合A |
1.3726 |
-2.02% |
| 2024-02-27 |
鹏扬核心价值混合A |
1.4009 |
0.86% |
| 2024-02-26 |
鹏扬核心价值混合A |
1.3889 |
-0.28% |
| 2024-02-23 |
鹏扬核心价值混合A |
1.3928 |
1.10% |
| 2024-02-22 |
鹏扬核心价值混合A |
1.3776 |
0.55% |
| 2024-02-21 |
鹏扬核心价值混合A |
1.3701 |
1.41% |
| 2024-02-20 |
鹏扬核心价值混合A |
1.3510 |
-0.91% |
| 2024-02-19 |
鹏扬核心价值混合A |
1.3634 |
-0.32% |
| 2024-02-08 |
鹏扬核心价值混合A |
1.3678 |
0.93% |
| 2024-02-07 |
鹏扬核心价值混合A |
1.3552 |
2.10% |
| 2024-02-06 |
鹏扬核心价值混合A |
1.3273 |
5.02% |
| 2024-02-05 |
鹏扬核心价值混合A |
1.2638 |
-0.24% |
| 2024-02-02 |
鹏扬核心价值混合A |
1.2668 |
-1.65% |
| 2024-02-01 |
鹏扬核心价值混合A |
1.2880 |
0.47% |
| 2024-01-31 |
鹏扬核心价值混合A |
1.2820 |
-1.04% |
| 2024-01-30 |
鹏扬核心价值混合A |
1.2955 |
-1.87% |
| 2024-01-29 |
鹏扬核心价值混合A |
1.3202 |
-2.45% |
| 2024-01-26 |
鹏扬核心价值混合A |
1.3534 |
-1.50% |
| 2024-01-25 |
鹏扬核心价值混合A |
1.3740 |
1.58% |
| 2024-01-24 |
鹏扬核心价值混合A |
1.3526 |
0.39% |
| 2024-01-23 |
鹏扬核心价值混合A |
1.3474 |
1.14% |
| 2024-01-22 |
鹏扬核心价值混合A |
1.3322 |
-2.74% |
| 2024-01-19 |
鹏扬核心价值混合A |
1.3698 |
-0.63% |
| 2024-01-18 |
鹏扬核心价值混合A |
1.3785 |
1.17% |
| 2024-01-17 |
鹏扬核心价值混合A |
1.3626 |
-2.84% |
| 2024-01-16 |
鹏扬核心价值混合A |
1.4025 |
0.21% |
| 2024-01-15 |
鹏扬核心价值混合A |
1.3996 |
-0.52% |
| 2024-01-12 |
鹏扬核心价值混合A |
1.4069 |
-0.11% |
| 2024-01-11 |
鹏扬核心价值混合A |
1.4084 |
1.13% |
| 2024-01-10 |
鹏扬核心价值混合A |
1.3926 |
-0.31% |
| 2024-01-09 |
鹏扬核心价值混合A |
1.3969 |
0.06% |
| 2024-01-08 |
鹏扬核心价值混合A |
1.3960 |
-1.72% |
| 2024-01-05 |
鹏扬核心价值混合A |
1.4204 |
-1.57% |
| 2024-01-04 |
鹏扬核心价值混合A |
1.4430 |
-1.37% |
| 2024-01-03 |
鹏扬核心价值混合A |
1.4630 |
-0.27% |
| 2024-01-02 |
鹏扬核心价值混合A |
1.4670 |
-1.39% |
| 2023-12-29 |
鹏扬核心价值混合A |
1.4877 |
0.98% |
| 2023-12-28 |
鹏扬核心价值混合A |
1.4733 |
2.97% |
| 2023-12-27 |
鹏扬核心价值混合A |
1.4308 |
0.30% |
| 2023-12-26 |
鹏扬核心价值混合A |
1.4265 |
-0.83% |
| 2023-12-25 |
鹏扬核心价值混合A |
1.4385 |
0.78% |
| 2023-12-22 |
鹏扬核心价值混合A |
1.4273 |
-1.03% |
| 2023-12-21 |
鹏扬核心价值混合A |
1.4422 |
0.91% |
| 2023-12-20 |
鹏扬核心价值混合A |
1.4292 |
-1.05% |
| 2023-12-19 |
鹏扬核心价值混合A |
1.4443 |
-0.06% |
| 2023-12-18 |
鹏扬核心价值混合A |
1.4452 |
-0.43% |
| 2023-12-15 |
鹏扬核心价值混合A |
1.4515 |
-0.35% |
| 2023-12-14 |
鹏扬核心价值混合A |
1.4566 |
-0.70% |
| 2023-12-13 |
鹏扬核心价值混合A |
1.4668 |
-1.37% |
| 2023-12-12 |
鹏扬核心价值混合A |
1.4871 |
-0.17% |
| 2023-12-11 |
鹏扬核心价值混合A |
1.4896 |
0.78% |
| 2023-12-08 |
鹏扬核心价值混合A |
1.4780 |
-0.18% |
| 2023-12-07 |
鹏扬核心价值混合A |
1.4807 |
-0.54% |
| 2023-12-06 |
鹏扬核心价值混合A |
1.4888 |
0.73% |
| 2023-12-05 |
鹏扬核心价值混合A |
1.4780 |
-1.44% |
| 2023-12-04 |
鹏扬核心价值混合A |
1.4996 |
-0.87% |
| 2023-12-01 |
鹏扬核心价值混合A |
1.5128 |
-1.21% |
| 2023-11-30 |
鹏扬核心价值混合A |
1.5314 |
0.44% |
| 2023-11-29 |
鹏扬核心价值混合A |
1.5247 |
-1.63% |
| 2023-11-28 |
鹏扬核心价值混合A |
1.5499 |
0.63% |
| 2023-11-27 |
鹏扬核心价值混合A |
1.5402 |
-0.44% |
| 2023-11-24 |
鹏扬核心价值混合A |
1.5470 |
-1.30% |
| 2023-11-23 |
鹏扬核心价值混合A |
1.5673 |
1.08% |
| 2023-11-22 |
鹏扬核心价值混合A |
1.5505 |
-1.44% |
| 2023-11-20 |
鹏扬核心价值混合A |
1.5821 |
0.53% |
| 2023-11-17 |
鹏扬核心价值混合A |
1.5737 |
0.24% |
| 2023-11-16 |
鹏扬核心价值混合A |
1.5700 |
-1.37% |
| 2023-11-15 |
鹏扬核心价值混合A |
1.5918 |
1.52% |
| 2023-11-14 |
鹏扬核心价值混合A |
1.5679 |
-0.39% |
| 2023-11-13 |
鹏扬核心价值混合A |
1.5741 |
-0.03% |
| 2023-11-10 |
鹏扬核心价值混合A |
1.5745 |
-0.97% |
| 2023-11-09 |
鹏扬核心价值混合A |
1.5899 |
-0.18% |
| 2023-11-08 |
鹏扬核心价值混合A |
1.5928 |
-0.09% |
| 2023-11-07 |
鹏扬核心价值混合A |
1.5942 |
-0.70% |
| 2023-11-06 |
鹏扬核心价值混合A |
1.6054 |
2.42% |
| 2023-11-03 |
鹏扬核心价值混合A |
1.5675 |
1.33% |
| 2023-11-02 |
鹏扬核心价值混合A |
1.5470 |
-0.92% |
| 2023-11-01 |
鹏扬核心价值混合A |
1.5614 |
0.48% |
| 2023-10-31 |
鹏扬核心价值混合A |
1.5540 |
-0.68% |
| 2023-10-30 |
鹏扬核心价值混合A |
1.5647 |
1.33% |
| 2023-10-27 |
鹏扬核心价值混合A |
1.5442 |
1.49% |
| 2023-10-26 |
鹏扬核心价值混合A |
1.5215 |
0.92% |
| 2023-10-25 |
鹏扬核心价值混合A |
1.5076 |
0.65% |
| 2023-10-24 |
鹏扬核心价值混合A |
1.4978 |
-0.01% |
| 2023-10-23 |
鹏扬核心价值混合A |
1.4979 |
-1.29% |
| 2023-10-20 |
鹏扬核心价值混合A |
1.5174 |
-0.36% |
| 2023-10-19 |
鹏扬核心价值混合A |
1.5229 |
-2.23% |
| 2023-10-18 |
鹏扬核心价值混合A |
1.5577 |
-1.13% |
| 2023-10-17 |
鹏扬核心价值混合A |
1.5755 |
0.21% |
| 2023-10-16 |
鹏扬核心价值混合A |
1.5722 |
-1.14% |
| 2023-10-13 |
鹏扬核心价值混合A |
1.5903 |
-1.80% |
| 2023-10-12 |
鹏扬核心价值混合A |
1.6195 |
0.55% |
| 2023-10-11 |
鹏扬核心价值混合A |
1.6106 |
0.39% |
| 2023-10-10 |
鹏扬核心价值混合A |
1.6044 |
-0.55% |
| 2023-10-09 |
鹏扬核心价值混合A |
1.6133 |
-0.18% |
| 2023-09-28 |
鹏扬核心价值混合A |
1.6162 |
-0.43% |
| 2023-09-27 |
鹏扬核心价值混合A |
1.6232 |
0.13% |
| 2023-09-26 |
鹏扬核心价值混合A |
1.6211 |
-0.55% |
| 2023-09-25 |
鹏扬核心价值混合A |
1.6300 |
-0.72% |
| 2023-09-22 |
鹏扬核心价值混合A |
1.6419 |
1.37% |
| 2023-09-21 |
鹏扬核心价值混合A |
1.6197 |
-0.83% |
| 2023-09-20 |
鹏扬核心价值混合A |
1.6332 |
-0.65% |
| 2023-09-19 |
鹏扬核心价值混合A |
1.6439 |
-0.47% |
| 2023-09-18 |
鹏扬核心价值混合A |
1.6516 |
0.35% |
| 2023-09-15 |
鹏扬核心价值混合A |
1.6458 |
-0.68% |
| 2023-09-14 |
鹏扬核心价值混合A |
1.6570 |
-0.51% |
| 2023-09-13 |
鹏扬核心价值混合A |
1.6655 |
-0.83% |
| 2023-09-12 |
鹏扬核心价值混合A |
1.6795 |
-0.20% |
| 2023-09-11 |
鹏扬核心价值混合A |
1.6828 |
0.94% |
| 2023-09-08 |
鹏扬核心价值混合A |
1.6671 |
-0.29% |
| 2023-09-07 |
鹏扬核心价值混合A |
1.6720 |
-1.56% |
| 2023-09-06 |
鹏扬核心价值混合A |
1.6985 |
-0.23% |
| 2023-09-05 |
鹏扬核心价值混合A |
1.7024 |
-1.10% |
| 2023-09-04 |
鹏扬核心价值混合A |
1.7213 |
1.24% |
| 2023-09-01 |
鹏扬核心价值混合A |
1.7003 |
0.29% |
| 2023-08-31 |
鹏扬核心价值混合A |
1.6953 |
-0.81% |
| 2023-08-30 |
鹏扬核心价值混合A |
1.7091 |
-0.23% |
| 2023-08-29 |
鹏扬核心价值混合A |
1.7130 |
1.65% |
| 2023-08-28 |
鹏扬核心价值混合A |
1.6852 |
0.27% |
| 2023-08-25 |
鹏扬核心价值混合A |
1.6807 |
-1.54% |
| 2023-08-24 |
鹏扬核心价值混合A |
1.7070 |
1.03% |
| 2023-08-23 |
鹏扬核心价值混合A |
1.6896 |
-1.60% |
| 2023-08-22 |
鹏扬核心价值混合A |
1.7170 |
0.64% |
| 2023-08-21 |
鹏扬核心价值混合A |
1.7060 |
-0.99% |
| 2023-08-18 |
鹏扬核心价值混合A |
1.7230 |
-1.81% |
| 2023-08-17 |
鹏扬核心价值混合A |
1.7547 |
0.54% |
| 2023-08-16 |
鹏扬核心价值混合A |
1.7453 |
-1.01% |
| 2023-08-15 |
鹏扬核心价值混合A |
1.7631 |
-0.57% |
| 2023-08-14 |
鹏扬核心价值混合A |
1.7732 |
-0.13% |
| 2023-08-11 |
鹏扬核心价值混合A |
1.7755 |
-1.98% |
| 2023-08-10 |
鹏扬核心价值混合A |
1.8114 |
-0.19% |
| 2023-08-09 |
鹏扬核心价值混合A |
1.8148 |
-0.26% |
| 2023-08-08 |
鹏扬核心价值混合A |
1.8195 |
-0.14% |
| 2023-08-07 |
鹏扬核心价值混合A |
1.8221 |
-0.91% |
| 2023-08-04 |
鹏扬核心价值混合A |
1.8389 |
1.02% |
| 2023-08-03 |
鹏扬核心价值混合A |
1.8204 |
0.29% |
| 2023-08-02 |
鹏扬核心价值混合A |
1.8152 |
-0.67% |
| 2023-08-01 |
鹏扬核心价值混合A |
1.8275 |
-0.26% |
| 2023-07-31 |
鹏扬核心价值混合A |
1.8323 |
0.74% |
| 2023-07-28 |
鹏扬核心价值混合A |
1.8188 |
1.46% |
| 2023-07-27 |
鹏扬核心价值混合A |
1.7926 |
-0.21% |
| 2023-07-26 |
鹏扬核心价值混合A |
1.7964 |
-0.89% |
| 2023-07-25 |
鹏扬核心价值混合A |
1.8125 |
2.39% |
| 2023-07-24 |
鹏扬核心价值混合A |
1.7702 |
-0.47% |
| 2023-07-21 |
鹏扬核心价值混合A |
1.7785 |
-0.08% |
| 2023-07-20 |
鹏扬核心价值混合A |
1.7800 |
-0.96% |
| 2023-07-19 |
鹏扬核心价值混合A |
1.7973 |
-0.29% |
| 2023-07-18 |
鹏扬核心价值混合A |
1.8026 |
-0.72% |
| 2023-07-17 |
鹏扬核心价值混合A |
1.8156 |
-0.44% |
| 2023-07-14 |
鹏扬核心价值混合A |
1.8237 |
0.07% |
| 2023-07-13 |
鹏扬核心价值混合A |
1.8225 |
0.64% |
| 2023-07-12 |
鹏扬核心价值混合A |
1.8110 |
-1.05% |
| 2023-07-11 |
鹏扬核心价值混合A |
1.8302 |
-0.43% |
| 2023-07-10 |
鹏扬核心价值混合A |
1.8381 |
0.61% |
| 2023-07-07 |
鹏扬核心价值混合A |
1.8269 |
-1.62% |
| 2023-07-06 |
鹏扬核心价值混合A |
1.8569 |
-1.27% |
| 2023-07-05 |
鹏扬核心价值混合A |
1.8807 |
-1.02% |
| 2023-07-04 |
鹏扬核心价值混合A |
1.9000 |
-0.65% |
| 2023-07-03 |
鹏扬核心价值混合A |
1.9125 |
0.36% |
| 2023-06-30 |
鹏扬核心价值混合A |
1.9057 |
0.31% |
| 2023-06-29 |
鹏扬核心价值混合A |
1.8999 |
0.23% |
| 2023-06-28 |
鹏扬核心价值混合A |
1.8956 |
-0.47% |
| 2023-06-27 |
鹏扬核心价值混合A |
1.9045 |
1.46% |
| 2023-06-26 |
鹏扬核心价值混合A |
1.8771 |
-1.42% |
| 2023-06-21 |
鹏扬核心价值混合A |
1.9042 |
-2.11% |
| 2023-06-20 |
鹏扬核心价值混合A |
1.9453 |
0.90% |
| 2023-06-19 |
鹏扬核心价值混合A |
1.9279 |
-0.51% |
| 2023-06-16 |
鹏扬核心价值混合A |
1.9378 |
1.43% |
| 2023-06-15 |
鹏扬核心价值混合A |
1.9104 |
2.03% |
| 2023-06-14 |
鹏扬核心价值混合A |
1.8724 |
-0.22% |
| 2023-06-13 |
鹏扬核心价值混合A |
1.8765 |
0.33% |
| 2023-06-12 |
鹏扬核心价值混合A |
1.8703 |
0.69% |
| 2023-06-09 |
鹏扬核心价值混合A |
1.8574 |
1.03% |
| 2023-06-08 |
鹏扬核心价值混合A |
1.8384 |
-0.20% |
| 2023-06-07 |
鹏扬核心价值混合A |
1.8421 |
-0.07% |
| 2023-06-06 |
鹏扬核心价值混合A |
1.8434 |
-1.27% |
| 2023-06-05 |
鹏扬核心价值混合A |
1.8671 |
-0.07% |
| 2023-06-02 |
鹏扬核心价值混合A |
1.8685 |
1.32% |
| 2023-06-01 |
鹏扬核心价值混合A |
1.8442 |
0.36% |
| 2023-05-31 |
鹏扬核心价值混合A |
1.8376 |
-0.21% |
| 2023-05-30 |
鹏扬核心价值混合A |
1.8415 |
0.60% |
| 2023-05-29 |
鹏扬核心价值混合A |
1.8306 |
-1.52% |
| 2023-05-26 |
鹏扬核心价值混合A |
1.8589 |
-0.30% |
| 2023-05-25 |
鹏扬核心价值混合A |
1.8644 |
0.30% |
| 2023-05-24 |
鹏扬核心价值混合A |
1.8588 |
-0.10% |
| 2023-05-23 |
鹏扬核心价值混合A |
1.8606 |
-1.08% |
| 2023-05-22 |
鹏扬核心价值混合A |
1.8810 |
0.15% |
| 2023-05-19 |
鹏扬核心价值混合A |
1.8782 |
-0.31% |
| 2023-05-18 |
鹏扬核心价值混合A |
1.8840 |
-0.34% |
| 2023-05-17 |
鹏扬核心价值混合A |
1.8905 |
-0.46% |
| 2023-05-16 |
鹏扬核心价值混合A |
1.8993 |
-0.62% |
| 2023-05-15 |
鹏扬核心价值混合A |
1.9111 |
2.73% |
| 2023-05-12 |
鹏扬核心价值混合A |
1.8604 |
-1.64% |
| 2023-05-11 |
鹏扬核心价值混合A |
1.8914 |
-0.37% |
| 2023-05-10 |
鹏扬核心价值混合A |
1.8985 |
-0.38% |
| 2023-05-09 |
鹏扬核心价值混合A |
1.9057 |
-1.23% |
| 2023-05-08 |
鹏扬核心价值混合A |
1.9295 |
0.27% |
| 2023-05-05 |
鹏扬核心价值混合A |
1.9244 |
-0.11% |
| 2023-05-04 |
鹏扬核心价值混合A |
1.9266 |
-1.28% |
| 2023-04-28 |
鹏扬核心价值混合A |
1.9516 |
1.08% |
| 2023-04-27 |
鹏扬核心价值混合A |
1.9307 |
-0.05% |
| 2023-04-26 |
鹏扬核心价值混合A |
1.9316 |
0.58% |
| 2023-04-25 |
鹏扬核心价值混合A |
1.9205 |
-1.20% |
| 2023-04-24 |
鹏扬核心价值混合A |
1.9439 |
-1.18% |
| 2023-04-21 |
鹏扬核心价值混合A |
1.9672 |
-2.25% |
| 2023-04-20 |
鹏扬核心价值混合A |
2.0124 |
-0.79% |
