鵬揚(yáng)核心價值靈活配置A(鵬揚(yáng)核心價值混合A)基金凈值查詢(006051)
今天最新凈值
1.5858
0.0149 0.9500%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.5880
-0.0092 -0.5778%
- 累計(jì)凈值：1.5858
- 成立日期：2019-01-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7866億
- 最近資產(chǎn)：1.29億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：鄧彬彬 盧安平
近一月鵬揚(yáng)核心價值靈活配置A|鵬揚(yáng)核心價值混合A基金凈值查詢
近一月,鵬揚(yáng)核心價值靈活配置A(006051)基金累計(jì)收益率5.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5972 |
1.5972 |
1.5858 |
1.5858 |
0.0114 |
0.72% |
| 2025-05-20 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5858 |
1.5858 |
1.5709 |
1.5709 |
0.0149 |
0.95% |
| 2025-05-19 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5709 |
1.5709 |
1.5674 |
1.5674 |
0.0035 |
0.22% |
| 2025-05-16 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5674 |
1.5674 |
1.5776 |
1.5776 |
-0.0102 |
-0.65% |
| 2025-05-15 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5776 |
1.5776 |
1.5871 |
1.5871 |
-0.0095 |
-0.60% |
| 2025-05-14 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5871 |
1.5871 |
1.5726 |
1.5726 |
0.0145 |
0.92% |
| 2025-05-13 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5726 |
1.5726 |
1.5808 |
1.5808 |
-0.0082 |
-0.52% |
| 2025-05-12 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5808 |
1.5808 |
1.5596 |
1.5596 |
0.0212 |
1.36% |
| 2025-05-09 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5596 |
1.5596 |
1.5542 |
1.5542 |
0.0054 |
0.35% |
| 2025-05-08 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5542 |
1.5542 |
1.5537 |
1.5537 |
0.0005 |
0.03% |
|
|
| 2025-05-07 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5537 |
1.5537 |
1.5519 |
1.5519 |
0.0018 |
0.12% |
| 2025-05-06 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5519 |
1.5519 |
1.5362 |
1.5362 |
0.0157 |
1.02% |
| 2025-04-30 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5362 |
1.5362 |
1.5388 |
1.5388 |
-0.0026 |
-0.17% |
| 2025-04-29 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5388 |
1.5388 |
1.5346 |
1.5346 |
0.0042 |
0.27% |
| 2025-04-28 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5346 |
1.5346 |
1.5355 |
1.5355 |
-0.0009 |
-0.06% |
| 2025-04-25 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5355 |
1.5355 |
1.5365 |
1.5365 |
-0.0010 |
-0.07% |
| 2025-04-24 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5365 |
1.5365 |
1.5411 |
1.5411 |
-0.0046 |
-0.30% |
| 2025-04-23 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5411 |
1.5411 |
1.5226 |
1.5226 |
0.0185 |
1.22% |
| 2025-04-22 |
006051 |
鵬揚(yáng)核心價值靈活配置A |
1.5226 |
1.5226 |
1.5117 |
1.5117 |
0.0109 |
0.72% |
