近半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% |
