近一季鹏扬核心价值灵活配置C基金净值查询
查询指定日期范围鹏扬核心价值混合C006052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏扬核心价值混合C |
1.4168 |
0.45% |
| 2024-04-24 |
鹏扬核心价值混合C |
1.4105 |
1.15% |
| 2024-04-23 |
鹏扬核心价值混合C |
1.3945 |
-0.16% |
| 2024-04-22 |
鹏扬核心价值混合C |
1.3968 |
0.09% |
| 2024-04-19 |
鹏扬核心价值混合C |
1.3956 |
-1.68% |
| 2024-04-18 |
鹏扬核心价值混合C |
1.4194 |
-0.02% |
| 2024-04-17 |
鹏扬核心价值混合C |
1.4197 |
1.34% |
| 2024-04-16 |
鹏扬核心价值混合C |
1.4009 |
-2.25% |
| 2024-04-15 |
鹏扬核心价值混合C |
1.4332 |
2.15% |
| 2024-04-12 |
鹏扬核心价值混合C |
1.4031 |
-1.60% |
| 2024-04-11 |
鹏扬核心价值混合C |
1.4259 |
-0.25% |
| 2024-04-10 |
鹏扬核心价值混合C |
1.4295 |
-1.08% |
| 2024-04-09 |
鹏扬核心价值混合C |
1.4451 |
0.67% |
| 2024-04-08 |
鹏扬核心价值混合C |
1.4355 |
-2.19% |
| 2024-04-03 |
鹏扬核心价值混合C |
1.4676 |
-0.58% |
| 2024-04-02 |
鹏扬核心价值混合C |
1.4761 |
-0.49% |
| 2024-04-01 |
鹏扬核心价值混合C |
1.4834 |
2.14% |
| 2024-03-29 |
鹏扬核心价值混合C |
1.4523 |
0.15% |
| 2024-03-28 |
鹏扬核心价值混合C |
1.4501 |
0.94% |
| 2024-03-27 |
鹏扬核心价值混合C |
1.4366 |
-2.20% |
| 2024-03-26 |
鹏扬核心价值混合C |
1.4689 |
2.05% |
| 2024-03-25 |
鹏扬核心价值混合C |
1.4394 |
-0.40% |
| 2024-03-22 |
鹏扬核心价值混合C |
1.4452 |
-1.41% |
| 2024-03-21 |
鹏扬核心价值混合C |
1.4659 |
-0.32% |
| 2024-03-20 |
鹏扬核心价值混合C |
1.4706 |
-0.38% |
| 2024-03-19 |
鹏扬核心价值混合C |
1.4762 |
-0.85% |
| 2024-03-18 |
鹏扬核心价值混合C |
1.4888 |
1.29% |
| 2024-03-15 |
鹏扬核心价值混合C |
1.4699 |
0.32% |
| 2024-03-14 |
鹏扬核心价值混合C |
1.4652 |
-0.50% |
| 2024-03-13 |
鹏扬核心价值混合C |
1.4725 |
-0.11% |
| 2024-03-12 |
鹏扬核心价值混合C |
1.4741 |
0.70% |
| 2024-03-11 |
鹏扬核心价值混合C |
1.4639 |
4.79% |
| 2024-03-08 |
鹏扬核心价值混合C |
1.3970 |
1.39% |
| 2024-03-07 |
鹏扬核心价值混合C |
1.3778 |
-1.71% |
| 2024-03-06 |
鹏扬核心价值混合C |
1.4017 |
0.86% |
| 2024-03-05 |
鹏扬核心价值混合C |
1.3898 |
-0.75% |
| 2024-03-04 |
鹏扬核心价值混合C |
1.4003 |
0.70% |
| 2024-03-01 |
鹏扬核心价值混合C |
1.3905 |
0.79% |
| 2024-02-29 |
鹏扬核心价值混合C |
1.3796 |
2.69% |
| 2024-02-28 |
鹏扬核心价值混合C |
1.3435 |
-2.02% |
| 2024-02-27 |
鹏扬核心价值混合C |
1.3712 |
0.87% |
| 2024-02-26 |
鹏扬核心价值混合C |
1.3594 |
-0.29% |
| 2024-02-23 |
鹏扬核心价值混合C |
1.3633 |
1.11% |
| 2024-02-22 |
鹏扬核心价值混合C |
1.3484 |
0.54% |
| 2024-02-21 |
鹏扬核心价值混合C |
1.3411 |
1.41% |
| 2024-02-20 |
鹏扬核心价值混合C |
1.3224 |
-0.91% |
| 2024-02-19 |
鹏扬核心价值混合C |
1.3346 |
-0.34% |
| 2024-02-08 |
鹏扬核心价值混合C |
1.3391 |
0.93% |
| 2024-02-07 |
鹏扬核心价值混合C |
1.3267 |
2.10% |
| 2024-02-06 |
鹏扬核心价值混合C |
1.2994 |
5.03% |
| 2024-02-05 |
鹏扬核心价值混合C |
1.2372 |
-0.24% |
| 2024-02-02 |
鹏扬核心价值混合C |
1.2402 |
-1.65% |
| 2024-02-01 |
鹏扬核心价值混合C |
1.2610 |
0.47% |
| 2024-01-31 |
鹏扬核心价值混合C |
1.2551 |
-1.04% |
| 2024-01-30 |
鹏扬核心价值混合C |
1.2683 |
-1.88% |
| 2024-01-29 |
鹏扬核心价值混合C |
1.2926 |
-2.45% |
