近一年鹏扬核心价值灵活配置C|鹏扬核心价值混合C基金净值查询
查询指定日期范围鹏扬核心价值灵活配置C006052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C |
1.6808 |
-0.66% |
| 2026-09-15 |
鹏扬核心价值灵活配置C |
1.6920 |
-0.41% |
| 2026-09-14 |
鹏扬核心价值灵活配置C |
1.6989 |
0.53% |
| 2026-09-11 |
鹏扬核心价值灵活配置C |
1.6900 |
-1.42% |
| 2026-09-10 |
鹏扬核心价值灵活配置C |
1.7144 |
-1.06% |
| 2026-09-09 |
鹏扬核心价值灵活配置C |
1.7327 |
-0.26% |
| 2026-09-08 |
鹏扬核心价值灵活配置C |
1.7372 |
0.48% |
| 2026-09-07 |
鹏扬核心价值灵活配置C |
1.7289 |
-1.66% |
| 2026-09-04 |
鹏扬核心价值灵活配置C |
1.7576 |
1.28% |
| 2026-09-03 |
鹏扬核心价值灵活配置C |
1.7354 |
0.42% |
| 2026-09-02 |
鹏扬核心价值灵活配置C |
1.7281 |
-0.29% |
| 2026-09-01 |
鹏扬核心价值灵活配置C |
1.7332 |
-0.53% |
| 2026-08-31 |
鹏扬核心价值灵活配置C |
1.7424 |
-1.30% |
| 2026-08-28 |
鹏扬核心价值灵活配置C |
1.7650 |
-0.15% |
| 2026-08-27 |
鹏扬核心价值灵活配置C |
1.7676 |
0.28% |
| 2026-08-26 |
鹏扬核心价值灵活配置C |
1.7627 |
0.70% |
| 2026-08-25 |
鹏扬核心价值灵活配置C |
1.7505 |
0.23% |
| 2026-08-24 |
鹏扬核心价值灵活配置C |
1.7464 |
-0.93% |
| 2026-08-21 |
鹏扬核心价值灵活配置C |
1.7628 |
-1.03% |
| 2026-08-20 |
鹏扬核心价值灵活配置C |
1.7811 |
0.72% |
| 2026-08-19 |
鹏扬核心价值灵活配置C |
1.7684 |
0.10% |
| 2026-08-18 |
鹏扬核心价值灵活配置C |
1.7666 |
0.43% |
| 2026-08-17 |
鹏扬核心价值灵活配置C |
1.7590 |
0.29% |
| 2026-08-14 |
鹏扬核心价值灵活配置C |
1.7539 |
-0.79% |
| 2026-08-13 |
鹏扬核心价值灵活配置C |
1.7679 |
-1.37% |
| 2026-08-12 |
鹏扬核心价值灵活配置C |
1.7925 |
0.03% |
| 2026-08-11 |
鹏扬核心价值灵活配置C |
1.7920 |
-0.85% |
| 2026-08-10 |
鹏扬核心价值灵活配置C |
1.8074 |
1.44% |
| 2026-08-07 |
鹏扬核心价值灵活配置C |
1.7817 |
0.52% |
| 2026-08-06 |
鹏扬核心价值灵活配置C |
1.7725 |
-0.53% |
| 2026-08-05 |
鹏扬核心价值灵活配置C |
1.7819 |
0.50% |
| 2026-08-04 |
鹏扬核心价值灵活配置C |
1.7730 |
-0.39% |
| 2026-08-03 |
鹏扬核心价值灵活配置C |
1.7799 |
-0.31% |
| 2026-07-31 |
鹏扬核心价值灵活配置C |
1.7855 |
-0.68% |
| 2026-07-30 |
鹏扬核心价值灵活配置C |
1.7978 |
1.10% |
| 2026-07-29 |
鹏扬核心价值灵活配置C |
1.7782 |
2.07% |
| 2026-07-28 |
鹏扬核心价值灵活配置C |
1.7422 |
0.99% |
| 2026-07-27 |
鹏扬核心价值灵活配置C |
1.7252 |
0.67% |
| 2026-07-24 |
鹏扬核心价值灵活配置C |
1.7137 |
-2.00% |
| 2026-07-23 |
鹏扬核心价值灵活配置C |
1.7486 |
1.15% |
| 2026-07-22 |
鹏扬核心价值灵活配置C |
1.7288 |
-0.13% |
| 2026-07-21 |
鹏扬核心价值灵活配置C |
1.7310 |
-0.36% |
| 2026-07-20 |
鹏扬核心价值灵活配置C |
1.7373 |
2.98% |
| 2026-07-17 |
鹏扬核心价值灵活配置C |
1.6871 |
-2.23% |
| 2026-07-16 |
鹏扬核心价值灵活配置C |
1.7256 |
0.75% |
| 2026-07-15 |
鹏扬核心价值灵活配置C |
1.7128 |
2.12% |
| 2026-07-14 |
鹏扬核心价值灵活配置C |
1.6772 |
1.42% |
| 2026-07-13 |
鹏扬核心价值灵活配置C |
1.6537 |
-0.48% |
| 2026-07-10 |
鹏扬核心价值灵活配置C |
1.6616 |
0.56% |
| 2026-07-09 |
鹏扬核心价值灵活配置C |
1.6523 |
-1.53% |
| 2026-07-08 |
鹏扬核心价值灵活配置C |
1.6776 |
1.04% |
| 2026-07-07 |
鹏扬核心价值灵活配置C |
1.6604 |
-0.82% |
| 2026-07-06 |
鹏扬核心价值灵活配置C |
1.6742 |
1.97% |
| 2026-07-03 |
鹏扬核心价值灵活配置C |
1.6419 |
1.91% |
| 2026-07-02 |
鹏扬核心价值灵活配置C |
1.6111 |
1.64% |
| 2026-07-01 |
鹏扬核心价值灵活配置C |
1.5851 |
0.16% |
| 2026-06-30 |
鹏扬核心价值灵活配置C |
1.5825 |
-1.35% |
| 2026-06-29 |
鹏扬核心价值灵活配置C |
1.6039 |
2.49% |
| 2026-06-26 |
鹏扬核心价值灵活配置C |
1.5649 |
-0.78% |
| 2026-06-25 |
鹏扬核心价值灵活配置C |
1.5772 |
-0.71% |
| 2026-06-24 |
鹏扬核心价值灵活配置C |
1.5884 |
-0.01% |
| 2026-06-23 |
鹏扬核心价值灵活配置C |
1.5886 |
-2.18% |
| 2026-06-22 |
鹏扬核心价值灵活配置C |
1.6240 |
0.14% |
| 2026-06-18 |
鹏扬核心价值灵活配置C |
1.6218 |
-1.54% |
| 2026-06-17 |
鹏扬核心价值灵活配置C |
1.6472 |
-0.83% |
| 2026-06-16 |
鹏扬核心价值灵活配置C |
1.6610 |
-2.96% |
| 2026-06-15 |
鹏扬核心价值灵活配置C |
1.7102 |
-0.61% |
| 2026-06-12 |
鹏扬核心价值灵活配置C |
1.7207 |
1.26% |
| 2026-06-11 |
鹏扬核心价值灵活配置C |
1.6993 |
-0.57% |
| 2026-06-10 |
鹏扬核心价值灵活配置C |
1.7090 |
0.17% |
| 2026-06-09 |
鹏扬核心价值灵活配置C |
1.7061 |
-0.15% |
| 2026-06-08 |
鹏扬核心价值灵活配置C |
1.7087 |
-1.01% |
| 2026-06-05 |
鹏扬核心价值灵活配置C |
1.7262 |
-0.81% |
| 2026-06-04 |
鹏扬核心价值灵活配置C |
1.7403 |
-1.40% |
| 2026-06-03 |
鹏扬核心价值灵活配置C |
1.7650 |
-1.65% |
| 2026-06-02 |
鹏扬核心价值灵活配置C |
1.7941 |
1.89% |
| 2026-06-01 |
鹏扬核心价值灵活配置C |
1.7608 |
0.92% |
| 2026-05-29 |
鹏扬核心价值灵活配置C |
1.7448 |
1.31% |
| 2026-05-28 |
鹏扬核心价值灵活配置C |
1.7222 |
-1.84% |
| 2026-05-27 |
鹏扬核心价值灵活配置C |
1.7539 |
-1.16% |
| 2026-05-26 |
鹏扬核心价值灵活配置C |
1.7745 |
0.00% |
| 2026-05-25 |
鹏扬核心价值灵活配置C |
1.7745 |
0.14% |
| 2026-05-22 |
鹏扬核心价值灵活配置C |
1.7721 |
-0.27% |
| 2026-05-21 |
鹏扬核心价值灵活配置C |
1.7769 |
-0.93% |
| 2026-05-20 |
鹏扬核心价值灵活配置C |
1.7936 |
-0.58% |
| 2026-05-19 |
鹏扬核心价值灵活配置C |
1.8041 |
0.56% |
| 2026-05-18 |
鹏扬核心价值灵活配置C |
1.7940 |
-1.89% |
| 2026-05-15 |
鹏扬核心价值灵活配置C |
1.8279 |
-0.82% |
| 2026-05-14 |
鹏扬核心价值灵活配置C |
1.8431 |
-1.05% |
| 2026-05-13 |
鹏扬核心价值灵活配置C |
1.8626 |
-0.01% |
| 2026-05-12 |
鹏扬核心价值灵活配置C |
1.8628 |
-0.32% |
| 2026-05-11 |
鹏扬核心价值灵活配置C |
1.8687 |
0.27% |
| 2026-05-08 |
鹏扬核心价值灵活配置C |
1.8637 |
0.23% |
| 2026-04-30 |
鹏扬核心价值灵活配置C |
1.8558 |
-1.10% |
| 2026-04-29 |
鹏扬核心价值灵活配置C |
1.8763 |
1.87% |
| 2026-04-28 |
鹏扬核心价值灵活配置C |
1.8418 |
0.58% |
| 2026-04-27 |
鹏扬核心价值灵活配置C |
1.8311 |
-0.67% |
| 2026-04-24 |
鹏扬核心价值灵活配置C |
1.8434 |
0.21% |
| 2026-04-23 |
鹏扬核心价值灵活配置C |
1.8395 |
-0.92% |
| 2026-04-22 |
鹏扬核心价值灵活配置C |
1.8565 |
-0.64% |
| 2026-04-21 |
鹏扬核心价值灵活配置C |
1.8684 |
0.49% |
| 2026-04-20 |
鹏扬核心价值灵活配置C |
1.8593 |
-0.04% |
| 2026-04-17 |
鹏扬核心价值灵活配置C |
1.8601 |
-0.90% |
| 2026-04-16 |
鹏扬核心价值灵活配置C |
1.8769 |
1.27% |
| 2026-04-15 |
鹏扬核心价值灵活配置C |
1.8534 |
0.68% |
| 2026-04-14 |
鹏扬核心价值灵活配置C |
1.8408 |
0.97% |
| 2026-04-13 |
鹏扬核心价值灵活配置C |
1.8231 |
-1.00% |
| 2026-04-10 |
鹏扬核心价值灵活配置C |
1.8414 |
-0.29% |
| 2026-04-09 |
鹏扬核心价值灵活配置C |
1.8467 |
-0.36% |
| 2026-04-08 |
鹏扬核心价值灵活配置C |
1.8533 |
2.26% |
| 2026-04-07 |
鹏扬核心价值灵活配置C |
1.8124 |
-0.10% |
| 2026-04-03 |
鹏扬核心价值灵活配置C |
1.8143 |
-0.61% |
| 2026-04-02 |
鹏扬核心价值灵活配置C |
1.8254 |
-0.40% |
| 2026-04-01 |
鹏扬核心价值灵活配置C |
1.8327 |
1.17% |
| 2026-03-31 |
鹏扬核心价值灵活配置C |
1.8115 |
0.03% |
| 2026-03-30 |
鹏扬核心价值灵活配置C |
1.8110 |
-0.60% |
| 2026-03-27 |
鹏扬核心价值灵活配置C |
1.8219 |
0.48% |
| 2026-03-26 |
鹏扬核心价值灵活配置C |
1.8132 |
-0.80% |
| 2026-03-25 |
鹏扬核心价值灵活配置C |
1.8278 |
0.82% |
| 2026-03-24 |
鹏扬核心价值灵活配置C |
1.8130 |
1.44% |
| 2026-03-23 |
鹏扬核心价值灵活配置C |
1.7873 |
-2.26% |
| 2026-03-20 |
鹏扬核心价值灵活配置C |
1.8286 |
-0.65% |
| 2026-03-19 |
鹏扬核心价值灵活配置C |
1.8405 |
-1.80% |
| 2026-03-18 |
鹏扬核心价值灵活配置C |
1.8742 |
-0.77% |
| 2026-03-17 |
鹏扬核心价值灵活配置C |
1.8888 |
-0.40% |
| 2026-03-16 |
鹏扬核心价值灵活配置C |
1.8964 |
0.20% |
| 2026-03-13 |
鹏扬核心价值灵活配置C |
1.8927 |
-0.11% |
| 2026-03-12 |
鹏扬核心价值灵活配置C |
1.8947 |
0.44% |
| 2026-03-11 |
鹏扬核心价值灵活配置C |
1.8864 |
1.08% |
| 2026-03-10 |
鹏扬核心价值灵活配置C |
1.8662 |
0.84% |
| 2026-03-09 |
鹏扬核心价值灵活配置C |
1.8507 |
-0.06% |
| 2026-03-06 |
鹏扬核心价值灵活配置C |
1.8519 |
1.02% |
| 2026-03-05 |
鹏扬核心价值灵活配置C |
1.8332 |
-0.40% |
| 2026-03-04 |
鹏扬核心价值灵活配置C |
1.8405 |
-1.02% |
| 2026-03-03 |
鹏扬核心价值灵活配置C |
1.8595 |
-0.27% |
| 2026-03-02 |
鹏扬核心价值灵活配置C |
1.8646 |
0.56% |
| 2026-02-27 |
鹏扬核心价值灵活配置C |
1.8543 |
0.46% |
| 2026-02-26 |
鹏扬核心价值灵活配置C |
1.8459 |
-1.50% |
| 2026-02-25 |
鹏扬核心价值灵活配置C |
1.8741 |
0.46% |
| 2026-02-24 |
鹏扬核心价值灵活配置C |
1.8655 |
1.42% |
| 2026-02-13 |
鹏扬核心价值灵活配置C |
1.8394 |
-1.88% |
| 2026-02-12 |
鹏扬核心价值灵活配置C |
1.8746 |
-0.61% |
| 2026-02-11 |
鹏扬核心价值灵活配置C |
1.8862 |
0.80% |
| 2026-02-10 |
鹏扬核心价值灵活配置C |
1.8712 |
0.24% |
| 2026-02-09 |
鹏扬核心价值灵活配置C |
1.8668 |
0.85% |
| 2026-02-06 |
鹏扬核心价值灵活配置C |
1.8510 |
-0.70% |
| 2026-02-05 |
鹏扬核心价值灵活配置C |
1.8641 |
-0.23% |
| 2026-02-04 |
鹏扬核心价值灵活配置C |
1.8684 |
1.45% |
| 2026-02-03 |
鹏扬核心价值灵活配置C |
1.8417 |
1.06% |
| 2026-02-02 |
鹏扬核心价值灵活配置C |
1.8224 |
-3.19% |
| 2026-01-30 |
鹏扬核心价值灵活配置C |
1.8824 |
-2.18% |
| 2026-01-29 |
鹏扬核心价值灵活配置C |
1.9244 |
1.18% |
| 2026-01-28 |
鹏扬核心价值灵活配置C |
1.9020 |
1.93% |
| 2026-01-27 |
鹏扬核心价值灵活配置C |
1.8660 |
0.08% |
| 2026-01-26 |
鹏扬核心价值灵活配置C |
1.8645 |
0.75% |
| 2026-01-23 |
鹏扬核心价值灵活配置C |
1.8506 |
-0.09% |
| 2026-01-22 |
鹏扬核心价值灵活配置C |
1.8523 |
0.28% |
| 2026-01-21 |
鹏扬核心价值灵活配置C |
1.8472 |
0.31% |
| 2026-01-20 |
鹏扬核心价值灵活配置C |
1.8415 |
-0.11% |
| 2026-01-19 |
鹏扬核心价值灵活配置C |
1.8436 |
0.30% |
| 2026-01-16 |
鹏扬核心价值灵活配置C |
1.8380 |
-0.73% |
| 2026-01-15 |
鹏扬核心价值灵活配置C |
1.8515 |
0.02% |
| 2026-01-14 |
鹏扬核心价值灵活配置C |
1.8511 |
0.57% |
| 2026-01-13 |
鹏扬核心价值灵活配置C |
1.8406 |
0.12% |
| 2026-01-12 |
鹏扬核心价值灵活配置C |
1.8384 |
0.13% |
| 2026-01-09 |
鹏扬核心价值灵活配置C |
1.8360 |
0.75% |
| 2026-01-08 |
鹏扬核心价值灵活配置C |
1.8223 |
-1.02% |
| 2026-01-07 |
鹏扬核心价值灵活配置C |
1.8410 |
-0.33% |
| 2026-01-06 |
鹏扬核心价值灵活配置C |
1.8471 |
1.92% |
| 2026-01-05 |
鹏扬核心价值灵活配置C |
1.8123 |
1.90% |
| 2025-12-31 |
鹏扬核心价值灵活配置C |
1.7785 |
-0.18% |
| 2025-12-30 |
鹏扬核心价值灵活配置C |
1.7817 |
1.00% |
| 2025-12-29 |
鹏扬核心价值灵活配置C |
1.7640 |
-0.74% |
| 2025-12-26 |
鹏扬核心价值灵活配置C |
1.7772 |
0.53% |
| 2025-12-25 |
鹏扬核心价值灵活配置C |
1.7678 |
-0.23% |
| 2025-12-24 |
鹏扬核心价值灵活配置C |
1.7718 |
-0.14% |
| 2025-12-23 |
鹏扬核心价值灵活配置C |
1.7743 |
-0.58% |
| 2025-12-22 |
鹏扬核心价值灵活配置C |
1.7847 |
0.35% |
| 2025-12-19 |
鹏扬核心价值灵活配置C |
1.7785 |
0.45% |
| 2025-12-18 |
鹏扬核心价值灵活配置C |
1.7706 |
-0.15% |
| 2025-12-17 |
鹏扬核心价值灵活配置C |
1.7732 |
0.96% |
| 2025-12-16 |
鹏扬核心价值灵活配置C |
1.7563 |
-1.20% |
| 2025-12-15 |
鹏扬核心价值灵活配置C |
1.7777 |
-1.19% |
| 2025-12-12 |
鹏扬核心价值灵活配置C |
1.7992 |
1.18% |
| 2025-12-11 |
鹏扬核心价值灵活配置C |
1.7782 |
-0.46% |
| 2025-12-10 |
鹏扬核心价值灵活配置C |
1.7865 |
0.53% |
| 2025-12-09 |
鹏扬核心价值灵活配置C |
1.7771 |
-1.70% |
| 2025-12-08 |
鹏扬核心价值灵活配置C |
1.8078 |
-0.34% |
| 2025-12-05 |
鹏扬核心价值灵活配置C |
1.8139 |
1.10% |
| 2025-12-04 |
鹏扬核心价值灵活配置C |
1.7941 |
0.79% |
| 2025-12-03 |
鹏扬核心价值灵活配置C |
1.7801 |
0.55% |
| 2025-12-02 |
鹏扬核心价值灵活配置C |
1.7704 |
-0.20% |
| 2025-12-01 |
鹏扬核心价值灵活配置C |
1.7740 |
1.11% |
| 2025-11-28 |
鹏扬核心价值灵活配置C |
1.7545 |
0.10% |
| 2025-11-27 |
鹏扬核心价值灵活配置C |
1.7527 |
0.19% |
| 2025-11-26 |
鹏扬核心价值灵活配置C |
1.7494 |
0.77% |
| 2025-11-25 |
鹏扬核心价值灵活配置C |
1.7361 |
0.39% |
| 2025-11-24 |
鹏扬核心价值灵活配置C |
1.7294 |
0.27% |
| 2025-11-21 |
鹏扬核心价值灵活配置C |
1.7247 |
-1.98% |
| 2025-11-20 |
鹏扬核心价值灵活配置C |
1.7595 |
-0.31% |
| 2025-11-19 |
鹏扬核心价值灵活配置C |
1.7650 |
0.57% |
| 2025-11-18 |
鹏扬核心价值灵活配置C |
1.7550 |
-1.30% |
| 2025-11-17 |
鹏扬核心价值灵活配置C |
1.7782 |
-0.88% |
| 2025-11-14 |
鹏扬核心价值灵活配置C |
1.7940 |
-0.89% |
| 2025-11-13 |
鹏扬核心价值灵活配置C |
1.8102 |
0.13% |
| 2025-11-12 |
鹏扬核心价值灵活配置C |
1.8078 |
1.25% |
| 2025-11-11 |
鹏扬核心价值灵活配置C |
1.7855 |
-0.21% |
| 2025-11-10 |
鹏扬核心价值灵活配置C |
1.7893 |
1.60% |
| 2025-11-07 |
鹏扬核心价值灵活配置C |
1.7612 |
-0.29% |
| 2025-11-06 |
鹏扬核心价值灵活配置C |
1.7664 |
1.82% |
| 2025-11-05 |
鹏扬核心价值灵活配置C |
1.7348 |
0.27% |
| 2025-11-04 |
鹏扬核心价值灵活配置C |
1.7301 |
-1.28% |
| 2025-11-03 |
鹏扬核心价值灵活配置C |
1.7526 |
1.00% |
| 2025-10-31 |
鹏扬核心价值灵活配置C |
1.7353 |
-0.49% |
| 2025-10-30 |
鹏扬核心价值灵活配置C |
1.7439 |
-0.14% |
| 2025-10-29 |
鹏扬核心价值灵活配置C |
1.7463 |
0.61% |
| 2025-10-28 |
鹏扬核心价值灵活配置C |
1.7357 |
-1.29% |
| 2025-10-27 |
鹏扬核心价值灵活配置C |
1.7583 |
0.93% |
| 2025-10-24 |
鹏扬核心价值灵活配置C |
1.7421 |
0.43% |
| 2025-10-23 |
鹏扬核心价值灵活配置C |
1.7346 |
0.95% |
| 2025-10-22 |
鹏扬核心价值灵活配置C |
1.7183 |
-0.19% |
| 2025-10-21 |
鹏扬核心价值灵活配置C |
1.7216 |
0.78% |
| 2025-10-20 |
鹏扬核心价值灵活配置C |
1.7082 |
0.91% |
| 2025-10-17 |
鹏扬核心价值灵活配置C |
1.6928 |
-1.86% |
| 2025-10-16 |
鹏扬核心价值灵活配置C |
1.7248 |
-0.13% |
| 2025-10-15 |
鹏扬核心价值灵活配置C |
1.7270 |
1.49% |
| 2025-10-14 |
鹏扬核心价值灵活配置C |
1.7017 |
-0.80% |
| 2025-10-13 |
鹏扬核心价值灵活配置C |
1.7154 |
-1.04% |
| 2025-10-10 |
鹏扬核心价值灵活配置C |
1.7335 |
-0.94% |
| 2025-10-09 |
鹏扬核心价值灵活配置C |
1.7500 |
0.57% |
| 2025-09-30 |
鹏扬核心价值灵活配置C |
1.7401 |
0.59% |
| 2025-09-29 |
鹏扬核心价值灵活配置C |
1.7299 |
1.59% |
| 2025-09-26 |
鹏扬核心价值灵活配置C |
1.7028 |
-0.40% |
| 2025-09-25 |
鹏扬核心价值灵活配置C |
1.7096 |
-0.06% |
| 2025-09-24 |
鹏扬核心价值灵活配置C |
1.7106 |
0.80% |
| 2025-09-23 |
鹏扬核心价值灵活配置C |
1.6970 |
-0.25% |
| 2025-09-22 |
鹏扬核心价值灵活配置C |
1.7013 |
-0.81% |
| 2025-09-19 |
鹏扬核心价值灵活配置C |
1.7152 |
0.66% |
| 2025-09-18 |
鹏扬核心价值灵活配置C |
1.7039 |
-1.22% |
| 2025-09-17 |
鹏扬核心价值灵活配置C |
1.7249 |
0.41% |
