近一年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 |
| 2024-04-24 |
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% |
| 2024-01-26 |
鹏扬核心价值混合C |
1.3251 |
-1.50% |
| 2024-01-25 |
鹏扬核心价值混合C |
1.3453 |
1.58% |
| 2024-01-24 |
鹏扬核心价值混合C |
1.3244 |
0.39% |
| 2024-01-23 |
鹏扬核心价值混合C |
1.3192 |
1.13% |
| 2024-01-22 |
鹏扬核心价值混合C |
1.3044 |
-2.75% |
| 2024-01-19 |
鹏扬核心价值混合C |
1.3413 |
-0.63% |
| 2024-01-18 |
鹏扬核心价值混合C |
1.3498 |
1.17% |
| 2024-01-17 |
鹏扬核心价值混合C |
1.3342 |
-2.85% |
| 2024-01-16 |
鹏扬核心价值混合C |
1.3733 |
0.20% |
| 2024-01-15 |
鹏扬核心价值混合C |
1.3705 |
-0.53% |
| 2024-01-12 |
鹏扬核心价值混合C |
1.3778 |
-0.10% |
| 2024-01-11 |
鹏扬核心价值混合C |
1.3792 |
1.13% |
| 2024-01-10 |
鹏扬核心价值混合C |
1.3638 |
-0.31% |
| 2024-01-09 |
鹏扬核心价值混合C |
1.3680 |
0.07% |
| 2024-01-08 |
鹏扬核心价值混合C |
1.3671 |
-1.73% |
| 2024-01-05 |
鹏扬核心价值混合C |
1.3911 |
-1.56% |
| 2024-01-04 |
鹏扬核心价值混合C |
1.4131 |
-1.37% |
| 2024-01-03 |
鹏扬核心价值混合C |
1.4328 |
-0.27% |
| 2024-01-02 |
鹏扬核心价值混合C |
1.4367 |
-1.40% |
| 2023-12-29 |
鹏扬核心价值混合C |
1.4571 |
0.98% |
| 2023-12-28 |
鹏扬核心价值混合C |
1.4429 |
2.97% |
| 2023-12-27 |
鹏扬核心价值混合C |
1.4013 |
0.29% |
| 2023-12-26 |
鹏扬核心价值混合C |
1.3972 |
-0.83% |
| 2023-12-25 |
鹏扬核心价值混合C |
1.4089 |
0.78% |
| 2023-12-22 |
鹏扬核心价值混合C |
1.3980 |
-1.03% |
| 2023-12-21 |
鹏扬核心价值混合C |
1.4126 |
0.91% |
| 2023-12-20 |
鹏扬核心价值混合C |
1.3999 |
-1.05% |
| 2023-12-19 |
鹏扬核心价值混合C |
1.4147 |
-0.06% |
| 2023-12-18 |
鹏扬核心价值混合C |
1.4156 |
-0.44% |
| 2023-12-15 |
鹏扬核心价值混合C |
1.4219 |
-0.35% |
| 2023-12-14 |
鹏扬核心价值混合C |
1.4269 |
-0.70% |
| 2023-12-13 |
鹏扬核心价值混合C |
1.4369 |
-1.37% |
| 2023-12-12 |
鹏扬核心价值混合C |
1.4568 |
-0.16% |
| 2023-12-11 |
鹏扬核心价值混合C |
1.4592 |
0.79% |
| 2023-12-08 |
鹏扬核心价值混合C |
1.4478 |
-0.19% |
| 2023-12-07 |
鹏扬核心价值混合C |
1.4506 |
-0.54% |
| 2023-12-06 |
鹏扬核心价值混合C |
1.4585 |
0.73% |
| 2023-12-05 |
鹏扬核心价值混合C |
1.4480 |
-1.44% |
| 2023-12-04 |
鹏扬核心价值混合C |
1.4692 |
-0.87% |
| 2023-12-01 |
鹏扬核心价值混合C |
1.4821 |
-1.21% |
| 2023-11-30 |
鹏扬核心价值混合C |
1.5003 |
0.44% |
| 2023-11-29 |
鹏扬核心价值混合C |
1.4938 |
-1.63% |
| 2023-11-28 |
鹏扬核心价值混合C |
1.5185 |
0.63% |
| 2023-11-27 |
鹏扬核心价值混合C |
1.5090 |
-0.45% |
| 2023-11-24 |
鹏扬核心价值混合C |
1.5158 |
-1.29% |
| 2023-11-23 |
鹏扬核心价值混合C |
1.5356 |
1.08% |
| 2023-11-22 |
鹏扬核心价值混合C |
1.5192 |
-1.44% |
| 2023-11-20 |
鹏扬核心价值混合C |
1.5501 |
0.53% |
| 2023-11-17 |
鹏扬核心价值混合C |
1.5420 |
0.23% |
| 2023-11-16 |
鹏扬核心价值混合C |
1.5384 |
-1.37% |
| 2023-11-15 |
鹏扬核心价值混合C |
1.5598 |
1.53% |
| 2023-11-14 |
鹏扬核心价值混合C |
1.5363 |
-0.40% |
| 2023-11-13 |
鹏扬核心价值混合C |
1.5424 |
-0.03% |
| 2023-11-10 |
鹏扬核心价值混合C |
1.5429 |
-0.97% |
| 2023-11-09 |
鹏扬核心价值混合C |
1.5580 |
-0.19% |
| 2023-11-08 |
鹏扬核心价值混合C |
1.5609 |
-0.08% |
| 2023-11-07 |
鹏扬核心价值混合C |
1.5622 |
-0.71% |
| 2023-11-06 |
鹏扬核心价值混合C |
1.5733 |
2.42% |
| 2023-11-03 |
鹏扬核心价值混合C |
1.5361 |
1.32% |
| 2023-11-02 |
鹏扬核心价值混合C |
1.5161 |
-0.92% |
| 2023-11-01 |
鹏扬核心价值混合C |
1.5302 |
0.47% |
| 2023-10-31 |
鹏扬核心价值混合C |
1.5230 |
-0.68% |
| 2023-10-30 |
鹏扬核心价值混合C |
1.5335 |
1.33% |
| 2023-10-27 |
鹏扬核心价值混合C |
1.5134 |
1.49% |
| 2023-10-26 |
鹏扬核心价值混合C |
1.4912 |
0.92% |
| 2023-10-25 |
鹏扬核心价值混合C |
1.4776 |
0.65% |
| 2023-10-24 |
鹏扬核心价值混合C |
1.4680 |
-0.01% |
| 2023-10-23 |
鹏扬核心价值混合C |
1.4681 |
-1.29% |
| 2023-10-20 |
鹏扬核心价值混合C |
1.4873 |
-0.36% |
| 2023-10-19 |
鹏扬核心价值混合C |
1.4927 |
-2.23% |
| 2023-10-18 |
鹏扬核心价值混合C |
1.5268 |
-1.13% |
| 2023-10-17 |
鹏扬核心价值混合C |
1.5443 |
0.21% |
| 2023-10-16 |
鹏扬核心价值混合C |
1.5411 |
-1.14% |
| 2023-10-13 |
鹏扬核心价值混合C |
1.5589 |
-1.80% |
| 2023-10-12 |
鹏扬核心价值混合C |
1.5875 |
0.55% |
| 2023-10-11 |
鹏扬核心价值混合C |
1.5788 |
0.39% |
| 2023-10-10 |
鹏扬核心价值混合C |
1.5727 |
-0.56% |
| 2023-10-09 |
鹏扬核心价值混合C |
1.5815 |
-0.19% |
| 2023-09-28 |
鹏扬核心价值混合C |
1.5845 |
-0.43% |
| 2023-09-27 |
鹏扬核心价值混合C |
1.5914 |
0.13% |
| 2023-09-26 |
鹏扬核心价值混合C |
1.5893 |
-0.55% |
| 2023-09-25 |
鹏扬核心价值混合C |
1.5981 |
-0.73% |
| 2023-09-22 |
鹏扬核心价值混合C |
1.6098 |
1.37% |
| 2023-09-21 |
鹏扬核心价值混合C |
1.5881 |
-0.82% |
| 2023-09-20 |
鹏扬核心价值混合C |
1.6013 |
-0.66% |
| 2023-09-19 |
鹏扬核心价值混合C |
1.6119 |
-0.46% |
| 2023-09-18 |
鹏扬核心价值混合C |
1.6194 |
0.35% |
| 2023-09-15 |
鹏扬核心价值混合C |
1.6138 |
-0.67% |
| 2023-09-14 |
鹏扬核心价值混合C |
1.6247 |
-0.51% |
| 2023-09-13 |
鹏扬核心价值混合C |
1.6331 |
-0.84% |
| 2023-09-12 |
鹏扬核心价值混合C |
1.6469 |
-0.19% |
| 2023-09-11 |
鹏扬核心价值混合C |
1.6501 |
0.94% |
| 2023-09-08 |
鹏扬核心价值混合C |
1.6348 |
-0.29% |
| 2023-09-07 |
鹏扬核心价值混合C |
1.6396 |
-1.56% |
| 2023-09-06 |
鹏扬核心价值混合C |
1.6656 |
-0.23% |
| 2023-09-05 |
鹏扬核心价值混合C |
1.6694 |
-1.10% |
| 2023-09-04 |
鹏扬核心价值混合C |
1.6880 |
1.23% |
| 2023-09-01 |
鹏扬核心价值混合C |
1.6675 |
0.29% |
| 2023-08-31 |
鹏扬核心价值混合C |
1.6626 |
-0.81% |
| 2023-08-30 |
鹏扬核心价值混合C |
1.6762 |
-0.23% |
| 2023-08-29 |
鹏扬核心价值混合C |
1.6800 |
1.65% |
| 2023-08-28 |
鹏扬核心价值混合C |
1.6528 |
0.27% |
| 2023-08-25 |
鹏扬核心价值混合C |
1.6484 |
-1.54% |
| 2023-08-24 |
鹏扬核心价值混合C |
1.6742 |
1.03% |
| 2023-08-23 |
鹏扬核心价值混合C |
1.6571 |
-1.60% |
| 2023-08-22 |
鹏扬核心价值混合C |
1.6840 |
0.64% |
| 2023-08-21 |
鹏扬核心价值混合C |
1.6733 |
-0.99% |
| 2023-08-18 |
鹏扬核心价值混合C |
1.6900 |
-1.81% |
| 2023-08-17 |
鹏扬核心价值混合C |
1.7211 |
0.54% |
| 2023-08-16 |
鹏扬核心价值混合C |
1.7119 |
-1.01% |
| 2023-08-15 |
鹏扬核心价值混合C |
1.7294 |
-0.57% |
| 2023-08-14 |
鹏扬核心价值混合C |
1.7393 |
-0.13% |
| 2023-08-11 |
鹏扬核心价值混合C |
1.7416 |
-1.98% |
| 2023-08-10 |
鹏扬核心价值混合C |
1.7768 |
-0.19% |
| 2023-08-09 |
鹏扬核心价值混合C |
1.7802 |
-0.26% |
| 2023-08-08 |
鹏扬核心价值混合C |
1.7849 |
-0.14% |
| 2023-08-07 |
鹏扬核心价值混合C |
1.7874 |
-0.91% |
| 2023-08-04 |
鹏扬核心价值混合C |
1.8039 |
1.01% |
| 2023-08-03 |
鹏扬核心价值混合C |
1.7858 |
0.29% |
| 2023-08-02 |
鹏扬核心价值混合C |
1.7807 |
-0.67% |
| 2023-08-01 |
鹏扬核心价值混合C |
1.7928 |
-0.26% |
| 2023-07-31 |
鹏扬核心价值混合C |
1.7975 |
0.74% |
| 2023-07-28 |
鹏扬核心价值混合C |
1.7843 |
1.46% |
| 2023-07-27 |
鹏扬核心价值混合C |
1.7586 |
-0.22% |
| 2023-07-26 |
鹏扬核心价值混合C |
1.7625 |
-0.88% |
| 2023-07-25 |
鹏扬核心价值混合C |
1.7782 |
2.38% |
| 2023-07-24 |
鹏扬核心价值混合C |
1.7368 |
-0.47% |
| 2023-07-21 |
鹏扬核心价值混合C |
1.7450 |
-0.08% |
| 2023-07-20 |
鹏扬核心价值混合C |
1.7464 |
-0.96% |
| 2023-07-19 |
鹏扬核心价值混合C |
1.7634 |
-0.30% |
| 2023-07-18 |
鹏扬核心价值混合C |
1.7687 |
-0.71% |
| 2023-07-17 |
鹏扬核心价值混合C |
1.7814 |
-0.45% |
| 2023-07-14 |
鹏扬核心价值混合C |
1.7895 |
0.07% |
| 2023-07-13 |
鹏扬核心价值混合C |
1.7882 |
0.63% |
| 2023-07-12 |
鹏扬核心价值混合C |
1.7770 |
-1.05% |
| 2023-07-11 |
鹏扬核心价值混合C |
1.7958 |
-0.44% |
| 2023-07-10 |
鹏扬核心价值混合C |
1.8037 |
0.61% |
| 2023-07-07 |
鹏扬核心价值混合C |
1.7927 |
-1.61% |
| 2023-07-06 |
鹏扬核心价值混合C |
1.8221 |
-1.27% |
| 2023-07-05 |
鹏扬核心价值混合C |
1.8456 |
-1.01% |
| 2023-07-04 |
鹏扬核心价值混合C |
1.8645 |
-0.66% |
| 2023-07-03 |
鹏扬核心价值混合C |
1.8768 |
0.35% |
| 2023-06-30 |
鹏扬核心价值混合C |
1.8702 |
0.30% |
| 2023-06-29 |
鹏扬核心价值混合C |
1.8646 |
0.23% |
| 2023-06-28 |
鹏扬核心价值混合C |
1.8603 |
-0.47% |
| 2023-06-27 |
鹏扬核心价值混合C |
1.8691 |
1.46% |
| 2023-06-26 |
鹏扬核心价值混合C |
1.8422 |
-1.43% |
| 2023-06-21 |
鹏扬核心价值混合C |
1.8689 |
-2.12% |
| 2023-06-20 |
鹏扬核心价值混合C |
1.9093 |
0.90% |
| 2023-06-19 |
鹏扬核心价值混合C |
1.8922 |
-0.52% |
| 2023-06-16 |
鹏扬核心价值混合C |
1.9020 |
1.43% |
| 2023-06-15 |
鹏扬核心价值混合C |
1.8751 |
2.03% |
| 2023-06-14 |
鹏扬核心价值混合C |
1.8378 |
-0.22% |
| 2023-06-13 |
鹏扬核心价值混合C |
1.8418 |
0.33% |
| 2023-06-12 |
鹏扬核心价值混合C |
1.8358 |
0.69% |
| 2023-06-09 |
鹏扬核心价值混合C |
1.8232 |
1.03% |
| 2023-06-08 |
鹏扬核心价值混合C |
1.8046 |
-0.20% |
| 2023-06-07 |
鹏扬核心价值混合C |
1.8083 |
-0.07% |
| 2023-06-06 |
鹏扬核心价值混合C |
1.8096 |
-1.27% |
| 2023-06-05 |
鹏扬核心价值混合C |
1.8328 |
-0.08% |
| 2023-06-02 |
鹏扬核心价值混合C |
1.8342 |
1.31% |
| 2023-06-01 |
鹏扬核心价值混合C |
1.8104 |
0.35% |
| 2023-05-31 |
鹏扬核心价值混合C |
1.8040 |
-0.21% |
| 2023-05-30 |
鹏扬核心价值混合C |
1.8078 |
0.59% |
| 2023-05-29 |
鹏扬核心价值混合C |
1.7972 |
-1.52% |
| 2023-05-26 |
鹏扬核心价值混合C |
1.8250 |
-0.29% |
| 2023-05-25 |
鹏扬核心价值混合C |
1.8303 |
0.30% |
| 2023-05-24 |
鹏扬核心价值混合C |
1.8249 |
-0.09% |
| 2023-05-23 |
鹏扬核心价值混合C |
1.8266 |
-1.09% |
| 2023-05-22 |
鹏扬核心价值混合C |
1.8468 |
0.15% |
| 2023-05-19 |
鹏扬核心价值混合C |
1.8441 |
-0.30% |
| 2023-05-18 |
鹏扬核心价值混合C |
1.8497 |
-0.34% |
| 2023-05-17 |
鹏扬核心价值混合C |
1.8561 |
-0.47% |
| 2023-05-16 |
鹏扬核心价值混合C |
1.8648 |
-0.62% |
| 2023-05-15 |
鹏扬核心价值混合C |
1.8764 |
2.72% |
| 2023-05-12 |
鹏扬核心价值混合C |
1.8267 |
-1.64% |
| 2023-05-11 |
鹏扬核心价值混合C |
1.8572 |
-0.38% |
| 2023-05-10 |
鹏扬核心价值混合C |
1.8642 |
-0.37% |
| 2023-05-09 |
鹏扬核心价值混合C |
1.8712 |
-1.24% |
| 2023-05-08 |
鹏扬核心价值混合C |
1.8947 |
0.26% |
| 2023-05-05 |
鹏扬核心价值混合C |
1.8897 |
-0.12% |
| 2023-05-04 |
鹏扬核心价值混合C |
1.8919 |
-1.29% |
| 2023-04-28 |
鹏扬核心价值混合C |
1.9166 |
1.09% |
| 2023-04-27 |
鹏扬核心价值混合C |
1.8960 |
-0.05% |
| 2023-04-26 |
鹏扬核心价值混合C |
1.8970 |
0.58% |
| 2023-04-25 |
鹏扬核心价值混合C |
1.8861 |
-1.20% |
