今年以来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 |
2024-03-28 |
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% |