鵬揚(yáng)核心價(jià)值靈活配置A(鵬揚(yáng)核心價(jià)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(shí)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
近一年鵬揚(yáng)核心價(jià)值靈活配置A|鵬揚(yáng)核心價(jià)值混合A基金凈值查詢
近一年,鵬揚(yáng)核心價(jià)值靈活配置A(006051)基金累計(jì)收益率4.38%
| 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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值靈活配置A |
1.5226 |
1.5226 |
1.5117 |
1.5117 |
0.0109 |
0.72% |
| 2025-04-21 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5117 |
1.5117 |
1.5047 |
1.5047 |
0.0070 |
0.47% |
| 2025-04-18 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5047 |
1.5047 |
1.5053 |
1.5053 |
-0.0006 |
-0.04% |
| 2025-04-17 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5053 |
1.5053 |
1.5007 |
1.5007 |
0.0046 |
0.31% |
| 2025-04-16 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5007 |
1.5007 |
1.5139 |
1.5139 |
-0.0132 |
-0.87% |
| 2025-04-15 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5139 |
1.5139 |
1.5131 |
1.5131 |
0.0008 |
0.05% |
| 2025-04-14 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5131 |
1.5131 |
1.4909 |
1.4909 |
0.0222 |
1.49% |
|
|
| 2025-04-11 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4909 |
1.4909 |
1.4862 |
1.4862 |
0.0047 |
0.32% |
| 2025-04-10 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4862 |
1.4862 |
1.4579 |
1.4579 |
0.0283 |
1.94% |
| 2025-04-09 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4579 |
1.4579 |
1.4506 |
1.4506 |
0.0073 |
0.50% |
| 2025-04-08 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4506 |
1.4506 |
1.4222 |
1.4222 |
0.0284 |
2.00% |
| 2025-04-07 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4222 |
1.4222 |
1.5802 |
1.5802 |
-0.1580 |
-10.00% |
| 2025-04-03 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5802 |
1.5802 |
1.6066 |
1.6066 |
-0.0264 |
-1.64% |
| 2025-04-02 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6066 |
1.6066 |
1.6039 |
1.6039 |
0.0027 |
0.17% |
| 2025-04-01 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6039 |
1.6039 |
1.5890 |
1.5890 |
0.0149 |
0.94% |
| 2025-03-31 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5890 |
1.5890 |
1.6060 |
1.6060 |
-0.0170 |
-1.06% |
| 2025-03-28 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6060 |
1.6060 |
1.6186 |
1.6186 |
-0.0126 |
-0.78% |
| 2025-03-27 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6186 |
1.6186 |
1.6051 |
1.6051 |
0.0135 |
0.84% |
| 2025-03-26 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6051 |
1.6051 |
1.6001 |
1.6001 |
0.0050 |
0.31% |
| 2025-03-25 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6001 |
1.6001 |
1.6084 |
1.6084 |
-0.0083 |
-0.52% |
| 2025-03-24 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6084 |
1.6084 |
1.6030 |
1.6030 |
0.0054 |
0.34% |
| 2025-03-21 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6030 |
1.6030 |
1.6258 |
1.6258 |
-0.0228 |
-1.40% |
| 2025-03-20 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6258 |
1.6258 |
1.6491 |
1.6491 |
-0.0233 |
-1.41% |
| 2025-03-19 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6491 |
1.6491 |
1.6458 |
1.6458 |
0.0033 |
0.20% |
| 2025-03-18 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6458 |
1.6458 |
1.6191 |
1.6191 |
0.0267 |
1.65% |
| 2025-03-17 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6191 |
1.6191 |
1.6154 |
1.6154 |
0.0037 |
0.23% |
| 2025-03-14 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6154 |
1.6154 |
1.5893 |
1.5893 |
0.0261 |
1.64% |
| 2025-03-13 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5893 |
1.5893 |
1.5937 |
1.5937 |
-0.0044 |
-0.28% |
| 2025-03-12 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5937 |
1.5937 |
1.5998 |
1.5998 |
-0.0061 |
-0.38% |
| 2025-03-11 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5998 |
1.5998 |
1.5944 |
1.5944 |
0.0054 |
0.34% |
| 2025-03-10 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5944 |
1.5944 |
1.6053 |
1.6053 |
-0.0109 |
-0.68% |
| 2025-03-07 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6053 |
1.6053 |
1.6051 |
1.6051 |
0.0002 |
0.01% |
| 2025-03-06 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6051 |
1.6051 |
1.5752 |
1.5752 |
0.0299 |
1.90% |
| 2025-03-05 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5752 |
1.5752 |
1.5650 |
1.5650 |
0.0102 |
0.65% |
| 2025-03-04 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5650 |
1.5650 |
1.5642 |
1.5642 |
0.0008 |
0.05% |
| 2025-03-03 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5642 |
1.5642 |
1.5552 |
1.5552 |
0.0090 |
0.58% |
| 2025-02-28 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5552 |
1.5552 |
1.5792 |
1.5792 |
-0.0240 |
-1.52% |
| 2025-02-27 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5792 |
1.5792 |
1.5642 |
1.5642 |
0.0150 |
0.96% |
| 2025-02-26 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5642 |
1.5642 |
1.5411 |
1.5411 |
0.0231 |
1.50% |
| 2025-02-25 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5411 |
1.5411 |
1.5663 |
1.5663 |
-0.0252 |
-1.61% |
| 2025-02-24 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5663 |
1.5663 |
1.5765 |
1.5765 |
-0.0102 |
-0.65% |
| 2025-02-21 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5765 |
1.5765 |
1.5486 |
1.5486 |
0.0279 |
1.80% |
| 2025-02-20 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5486 |
1.5486 |
1.5584 |
1.5584 |
-0.0098 |
-0.63% |
| 2025-02-19 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5584 |
1.5584 |
1.5573 |
1.5573 |
0.0011 |
0.07% |
| 2025-02-18 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5573 |
1.5573 |
1.5524 |
1.5524 |
0.0049 |
0.32% |
| 2025-02-17 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5524 |
1.5524 |
1.5528 |
1.5528 |
-0.0004 |
-0.03% |
| 2025-02-14 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5528 |
1.5528 |
1.5273 |
1.5273 |
0.0255 |
1.67% |
| 2025-02-13 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5273 |
1.5273 |
1.5311 |
1.5311 |
-0.0038 |
-0.25% |
| 2025-02-12 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5311 |
1.5311 |
1.5085 |
1.5085 |
0.0226 |
1.50% |
| 2025-02-11 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5085 |
1.5085 |
1.5110 |
1.5110 |
-0.0025 |
-0.17% |
| 2025-02-10 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5110 |
1.5110 |
1.5029 |
1.5029 |
0.0081 |
0.54% |
| 2025-02-07 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5029 |
1.5029 |
1.4878 |
1.4878 |
0.0151 |
1.01% |
| 2025-02-06 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4878 |
1.4878 |
1.4782 |
1.4782 |
0.0096 |
0.65% |
| 2025-02-05 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4782 |
1.4782 |
1.4795 |
1.4795 |
-0.0013 |
-0.09% |
| 2025-01-27 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4795 |
1.4795 |
1.4638 |
1.4638 |
0.0157 |
1.07% |
| 2025-01-22 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4665 |
1.4665 |
1.4834 |
1.4834 |
-0.0169 |
-1.14% |
| 2025-01-14 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4663 |
1.4663 |
1.4423 |
1.4423 |
0.0240 |
1.66% |
| 2025-01-13 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4423 |
1.4423 |
1.4442 |
1.4442 |
-0.0019 |
-0.13% |
| 2025-01-10 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4442 |
1.4442 |
1.4583 |
1.4583 |
-0.0141 |
-0.97% |
| 2025-01-09 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4583 |
1.4583 |
1.4584 |
1.4584 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4584 |
1.4584 |
1.4628 |
1.4628 |
-0.0044 |
-0.30% |
| 2025-01-07 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4628 |
1.4628 |
1.4682 |
1.4682 |
-0.0054 |
-0.37% |
| 2025-01-06 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4682 |
1.4682 |
1.4784 |
1.4784 |
-0.0102 |
-0.69% |
| 2025-01-03 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4784 |
1.4784 |
1.4811 |
1.4811 |
-0.0027 |
-0.18% |
| 2025-01-02 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4811 |
1.4811 |
1.5048 |
1.5048 |
-0.0237 |
-1.57% |
| 2024-12-31 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5048 |
1.5048 |
1.5055 |
1.5055 |
-0.0007 |
-0.05% |
| 2024-12-26 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5042 |
1.5042 |
1.5016 |
1.5016 |
0.0026 |
0.17% |
| 2024-12-25 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5016 |
1.5016 |
1.5049 |
1.5049 |
-0.0033 |
-0.22% |
| 2024-12-24 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5049 |
1.5049 |
1.4852 |
1.4852 |
0.0197 |
1.33% |
| 2024-12-23 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4852 |
1.4852 |
1.4974 |
1.4974 |
-0.0122 |
-0.81% |
| 2024-12-20 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4974 |
1.4974 |
1.5057 |
1.5057 |
-0.0083 |
-0.55% |
| 2024-12-19 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5057 |
1.5057 |
1.5057 |
1.5057 |
0.0000 |
0.00% |
| 2024-12-18 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5057 |
1.5057 |
1.5062 |
1.5062 |
-0.0005 |
-0.03% |
| 2024-12-17 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5062 |
1.5062 |
1.4992 |
1.4992 |
0.0070 |
0.47% |
| 2024-12-16 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4992 |
1.4992 |
1.5203 |
1.5203 |
-0.0211 |
-1.39% |
| 2024-12-13 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5203 |
1.5203 |
1.5579 |
1.5579 |
-0.0376 |
-2.41% |
| 2024-12-12 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5579 |
1.5579 |
1.5337 |
1.5337 |
0.0242 |
1.58% |
| 2024-12-11 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5337 |
1.5337 |
1.5408 |
1.5408 |
-0.0071 |
-0.46% |
| 2024-12-10 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5408 |
1.5408 |
1.5381 |
1.5381 |
0.0027 |
0.18% |
| 2024-12-09 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5381 |
1.5381 |
1.5345 |
1.5345 |
0.0036 |
0.23% |
| 2024-12-06 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5345 |
1.5345 |
1.5081 |
1.5081 |
0.0264 |
1.75% |
| 2024-12-05 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5081 |
1.5081 |
1.5152 |
1.5152 |
-0.0071 |
-0.47% |
| 2024-12-04 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5152 |
1.5152 |
1.5321 |
1.5321 |
-0.0169 |
-1.10% |
| 2024-12-03 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5321 |
1.5321 |
1.5333 |
1.5333 |
-0.0012 |
-0.08% |
| 2024-12-02 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5333 |
1.5333 |
1.5219 |
1.5219 |
0.0114 |
0.75% |
| 2024-11-29 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5219 |
1.5219 |
1.5074 |
1.5074 |
0.0145 |
0.96% |
| 2024-11-28 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5074 |
1.5074 |
1.5315 |
1.5315 |
-0.0241 |
-1.57% |
| 2024-11-27 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5315 |
1.5315 |
1.5025 |
1.5025 |
0.0290 |
1.93% |
| 2024-11-26 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5025 |
1.5025 |
1.5266 |
1.5266 |
-0.0241 |
-1.58% |
| 2024-11-25 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5266 |
1.5266 |
1.5236 |
1.5236 |
0.0030 |
0.20% |
| 2024-11-22 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5236 |
1.5236 |
1.5643 |
1.5643 |
-0.0407 |
-2.60% |
| 2024-11-21 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5643 |
1.5643 |
1.5607 |
1.5607 |
0.0036 |
0.23% |
| 2024-11-20 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5607 |
1.5607 |
1.5643 |
1.5643 |
-0.0036 |
-0.23% |
| 2024-11-19 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5643 |
1.5643 |
1.5318 |
1.5318 |
0.0325 |
2.12% |
| 2024-11-18 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5318 |
1.5318 |
1.5560 |
1.5560 |
-0.0242 |
-1.56% |
| 2024-11-15 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5560 |
1.5560 |
1.5948 |
1.5948 |
-0.0388 |
-2.43% |
| 2024-11-14 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5948 |
1.5948 |
1.6217 |
1.6217 |
-0.0269 |
-1.66% |
| 2024-11-13 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6217 |
1.6217 |
1.6102 |
1.6102 |
0.0115 |
0.71% |
| 2024-11-12 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6102 |
1.6102 |
1.6293 |
1.6293 |
-0.0191 |
-1.17% |
| 2024-11-11 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6293 |
1.6293 |
1.6026 |
1.6026 |
0.0267 |
1.67% |
| 2024-11-08 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6026 |
1.6026 |
1.6296 |
1.6296 |
-0.0270 |
-1.66% |
| 2024-11-07 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6296 |
1.6296 |
1.5981 |
1.5981 |
0.0315 |
1.97% |
| 2024-11-06 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5981 |
1.5981 |
1.6073 |
1.6073 |
-0.0092 |
-0.57% |
| 2024-11-05 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6073 |
1.6073 |
1.5593 |
1.5593 |
0.0480 |
3.08% |
| 2024-11-04 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5593 |
1.5593 |
1.5420 |
1.5420 |
0.0173 |
1.12% |
| 2024-11-01 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5420 |
1.5420 |
1.5471 |
1.5471 |
-0.0051 |
-0.33% |
| 2024-10-31 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5471 |
1.5471 |
1.5446 |
1.5446 |
0.0025 |
0.16% |
| 2024-10-30 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5446 |
1.5446 |
1.5603 |
1.5603 |
-0.0157 |
-1.01% |
| 2024-10-29 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5603 |
1.5603 |
1.5815 |
1.5815 |
-0.0212 |
-1.34% |
| 2024-10-28 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5815 |
1.5815 |
1.5758 |
1.5758 |
0.0057 |
0.36% |
| 2024-10-25 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5758 |
1.5758 |
1.5423 |
1.5423 |
0.0335 |
2.17% |
| 2024-10-24 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5423 |
1.5423 |
1.5781 |
1.5781 |
-0.0358 |
-2.27% |
| 2024-10-23 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5781 |
1.5781 |
1.5628 |
1.5628 |
0.0153 |
0.98% |
| 2024-10-22 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5628 |
1.5628 |
1.5504 |
1.5504 |
0.0124 |
0.80% |
| 2024-10-21 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5504 |
1.5504 |
1.5489 |
1.5489 |
0.0015 |
0.10% |
| 2024-10-18 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5489 |
1.5489 |
1.4854 |
1.4854 |
0.0635 |
4.27% |
| 2024-10-17 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4854 |
1.4854 |
1.5093 |
1.5093 |
-0.0239 |
-1.58% |
| 2024-10-16 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5093 |
1.5093 |
1.5340 |
1.5340 |
-0.0247 |
-1.61% |
| 2024-10-15 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5340 |
1.5340 |
1.5903 |
1.5903 |
-0.0563 |
-3.54% |
| 2024-10-14 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5903 |
1.5903 |
1.5651 |
1.5651 |
0.0252 |
1.61% |
| 2024-10-11 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5651 |
1.5651 |
1.6174 |
1.6174 |
-0.0523 |
-3.23% |
| 2024-10-10 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6174 |
1.6174 |
1.5901 |
1.5901 |
0.0273 |
1.72% |
| 2024-10-09 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5901 |
1.5901 |
1.7509 |
1.7509 |
-0.1608 |
-9.18% |
| 2024-10-08 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.7509 |
1.7509 |
1.6399 |
1.6399 |
0.1110 |
6.77% |
| 2024-09-30 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.6399 |
1.6399 |
1.4953 |
1.4953 |
0.1446 |
9.67% |
| 2024-09-27 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4953 |
1.4953 |
1.4050 |
1.4050 |
0.0903 |
6.43% |
| 2024-09-26 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4050 |
1.4050 |
1.3447 |
1.3447 |
0.0603 |
4.48% |
| 2024-09-25 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3447 |
1.3447 |
1.3354 |
1.3354 |
0.0093 |
0.70% |
| 2024-09-24 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3354 |
1.3354 |
1.2870 |
1.2870 |
0.0484 |
3.76% |
| 2024-09-23 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2870 |
1.2870 |
1.2909 |
1.2909 |
-0.0039 |
-0.30% |
| 2024-09-20 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2909 |
1.2909 |
1.2908 |
1.2908 |
0.0001 |
0.01% |
| 2024-09-19 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2908 |
1.2908 |
1.2776 |
1.2776 |
0.0132 |
1.03% |
| 2024-09-18 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2776 |
1.2776 |
1.2686 |
1.2686 |
0.0090 |
0.71% |
| 2024-09-13 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2686 |
1.2686 |
1.2875 |
1.2875 |
-0.0189 |
-1.47% |
| 2024-09-12 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2875 |
1.2875 |
1.2919 |
1.2919 |
-0.0044 |
-0.34% |
| 2024-09-11 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2919 |
1.2919 |
1.2699 |
1.2699 |
0.0220 |
1.73% |
| 2024-09-10 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2699 |
1.2699 |
1.2739 |
1.2739 |
-0.0040 |
-0.31% |
| 2024-09-09 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2739 |
1.2739 |
1.2857 |
1.2857 |
-0.0118 |
-0.92% |
| 2024-09-06 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2857 |
1.2857 |
1.3031 |
1.3031 |
-0.0174 |
-1.34% |
| 2024-09-05 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3031 |
1.3031 |
1.3038 |
1.3038 |
-0.0007 |
-0.05% |
| 2024-09-04 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3038 |
1.3038 |
1.3115 |
1.3115 |
-0.0077 |
-0.59% |
| 2024-09-03 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3115 |
1.3115 |
1.2931 |
1.2931 |
0.0184 |
1.42% |
| 2024-09-02 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2931 |
1.2931 |
1.3165 |
1.3165 |
-0.0234 |
-1.78% |
| 2024-08-30 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3165 |
1.3165 |
1.2931 |
1.2931 |
0.0234 |
1.81% |
| 2024-08-29 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2931 |
1.2931 |
1.2697 |
1.2697 |
0.0234 |
1.84% |
| 2024-08-28 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2697 |
1.2697 |
1.2770 |
1.2770 |
-0.0073 |
-0.57% |
| 2024-08-27 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2770 |
1.2770 |
1.2878 |
1.2878 |
-0.0108 |
-0.84% |
| 2024-08-26 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2878 |
1.2878 |
1.2744 |
1.2744 |
0.0134 |
1.05% |
| 2024-08-23 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2744 |
1.2744 |
1.2721 |
1.2721 |
0.0023 |
0.18% |
| 2024-08-22 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2721 |
1.2721 |
1.2721 |
1.2721 |
0.0000 |
0.00% |
| 2024-08-21 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2721 |
1.2721 |
1.2754 |
1.2754 |
-0.0033 |
-0.26% |
| 2024-08-20 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2754 |
1.2754 |
1.2869 |
1.2869 |
-0.0115 |
-0.89% |
| 2024-08-19 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2869 |
1.2869 |
1.2898 |
1.2898 |
-0.0029 |
-0.22% |
| 2024-08-16 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2898 |
1.2898 |
1.2924 |
1.2924 |
-0.0026 |
-0.20% |
| 2024-08-15 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2924 |
1.2924 |
1.2905 |
1.2905 |
0.0019 |
0.15% |
| 2024-08-14 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2905 |
1.2905 |
1.3080 |
1.3080 |
-0.0175 |
-1.34% |
| 2024-08-13 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3080 |
1.3080 |
1.2981 |
1.2981 |
0.0099 |
0.76% |
| 2024-08-12 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2981 |
1.2981 |
1.2969 |
1.2969 |
0.0012 |
0.09% |
| 2024-08-09 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2969 |
1.2969 |
1.3049 |
1.3049 |
-0.0080 |
-0.61% |
| 2024-08-08 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3049 |
1.3049 |
1.3037 |
1.3037 |
0.0012 |
0.09% |
| 2024-08-07 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3037 |
1.3037 |
1.2878 |
1.2878 |
0.0159 |
1.23% |
| 2024-08-06 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2878 |
1.2878 |
1.2762 |
1.2762 |
0.0116 |
0.91% |
| 2024-08-05 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2762 |
1.2762 |
1.2861 |
1.2861 |
-0.0099 |
-0.77% |
| 2024-08-02 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2861 |
1.2861 |
1.3051 |
1.3051 |
-0.0190 |
-1.46% |
| 2024-07-31 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3226 |
1.3226 |
1.2852 |
1.2852 |
0.0374 |
2.91% |
| 2024-07-30 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.2852 |
1.2852 |
1.3012 |
1.3012 |
-0.0160 |
-1.23% |
| 2024-07-29 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3012 |
1.3012 |
1.3191 |
1.3191 |
-0.0179 |
-1.36% |
| 2024-07-26 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3191 |
1.3191 |
1.3027 |
1.3027 |
0.0164 |
1.26% |
| 2024-07-25 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3027 |
1.3027 |
1.3077 |
1.3077 |
-0.0050 |
-0.38% |
| 2024-07-24 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3077 |
1.3077 |
1.3263 |
1.3263 |
-0.0186 |
-1.40% |
| 2024-07-23 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3263 |
1.3263 |
1.3678 |
1.3678 |
-0.0415 |
-3.03% |
| 2024-07-22 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3678 |
1.3678 |
1.3684 |
1.3684 |
-0.0006 |
-0.04% |
| 2024-07-19 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3684 |
1.3684 |
1.3658 |
1.3658 |
0.0026 |
0.19% |
| 2024-07-18 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3658 |
1.3658 |
1.3529 |
1.3529 |
0.0129 |
0.95% |
| 2024-07-17 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3529 |
1.3529 |
1.3678 |
1.3678 |
-0.0149 |
-1.09% |
| 2024-07-16 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3678 |
1.3678 |
1.3567 |
1.3567 |
0.0111 |
0.82% |
| 2024-07-15 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3567 |
1.3567 |
1.3598 |
1.3598 |
-0.0031 |
-0.23% |
| 2024-07-12 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3598 |
1.3598 |
1.3498 |
1.3498 |
0.0100 |
0.74% |
| 2024-07-11 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3498 |
1.3498 |
1.3159 |
1.3159 |
0.0339 |
2.58% |
| 2024-07-10 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3159 |
1.3159 |
1.3340 |
1.3340 |
-0.0181 |
-1.36% |
| 2024-07-09 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3340 |
1.3340 |
1.3234 |
1.3234 |
0.0106 |
0.80% |
| 2024-07-08 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3234 |
1.3234 |
1.3396 |
1.3396 |
-0.0162 |
-1.21% |
| 2024-07-05 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3396 |
1.3396 |
1.3425 |
1.3425 |
-0.0029 |
-0.22% |
| 2024-07-04 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3425 |
1.3425 |
1.3448 |
1.3448 |
-0.0023 |
-0.17% |
| 2024-07-03 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3448 |
1.3448 |
1.3434 |
1.3434 |
0.0014 |
0.10% |
| 2024-07-02 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3434 |
1.3434 |
1.3591 |
1.3591 |
-0.0157 |
-1.16% |
| 2024-07-01 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3591 |
1.3591 |
1.3577 |
1.3577 |
0.0014 |
0.10% |
| 2024-06-28 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3577 |
1.3577 |
1.3601 |
1.3601 |
-0.0024 |
-0.18% |
| 2024-06-27 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3601 |
1.3601 |
1.3798 |
1.3798 |
-0.0197 |
-1.43% |
| 2024-06-26 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3798 |
1.3798 |
1.3772 |
1.3772 |
0.0026 |
0.19% |
| 2024-06-25 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3772 |
1.3772 |
1.3866 |
1.3866 |
-0.0094 |
-0.68% |
| 2024-06-24 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3866 |
1.3866 |
1.3946 |
1.3946 |
-0.0080 |
-0.57% |
| 2024-06-21 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.3946 |
1.3946 |
1.4053 |
1.4053 |
-0.0107 |
-0.76% |
| 2024-06-20 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4053 |
1.4053 |
1.4195 |
1.4195 |
-0.0142 |
-1.00% |
| 2024-06-19 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4195 |
1.4195 |
1.4254 |
1.4254 |
-0.0059 |
-0.41% |
| 2024-06-18 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4254 |
1.4254 |
1.4261 |
1.4261 |
-0.0007 |
-0.05% |
| 2024-06-17 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4261 |
1.4261 |
1.4194 |
1.4194 |
0.0067 |
0.47% |
| 2024-06-14 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4194 |
1.4194 |
1.4206 |
1.4206 |
-0.0012 |
-0.08% |
| 2024-06-13 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4206 |
1.4206 |
1.4289 |
1.4289 |
-0.0083 |
-0.58% |
| 2024-06-12 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4289 |
1.4289 |
1.4330 |
1.4330 |
-0.0041 |
-0.29% |
| 2024-06-11 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4330 |
1.4330 |
1.4457 |
1.4457 |
-0.0127 |
-0.88% |
| 2024-06-07 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4457 |
1.4457 |
1.4663 |
1.4663 |
-0.0206 |
-1.40% |
| 2024-06-06 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4663 |
1.4663 |
1.4751 |
1.4751 |
-0.0088 |
-0.60% |
| 2024-06-05 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4751 |
1.4751 |
1.4897 |
1.4897 |
-0.0146 |
-0.98% |
| 2024-06-04 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4897 |
1.4897 |
1.4626 |
1.4626 |
0.0271 |
1.85% |
| 2024-06-03 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4626 |
1.4626 |
1.4551 |
1.4551 |
0.0075 |
0.52% |
| 2024-05-31 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4551 |
1.4551 |
1.4614 |
1.4614 |
-0.0063 |
-0.43% |
| 2024-05-30 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4614 |
1.4614 |
1.4754 |
1.4754 |
-0.0140 |
-0.95% |
| 2024-05-29 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4754 |
1.4754 |
1.4614 |
1.4614 |
0.0140 |
0.96% |
| 2024-05-28 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4614 |
1.4614 |
1.4697 |
1.4697 |
-0.0083 |
-0.56% |
| 2024-05-27 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4697 |
1.4697 |
1.4623 |
1.4623 |
0.0074 |
0.51% |
| 2024-05-24 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4623 |
1.4623 |
1.4831 |
1.4831 |
-0.0208 |
-1.40% |
| 2024-05-23 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.4831 |
1.4831 |
1.5098 |
1.5098 |
-0.0267 |
-1.77% |
| 2024-05-22 |
006051 |
鵬揚(yáng)核心價(jià)值靈活配置A |
1.5098 |
1.5098 |
1.4981 |
1.4981 |
0.0117 |
0.78% |
