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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚核心價值靈活配置A(鵬揚核心價值混合A)基金凈值查詢(006051)

今天最新凈值 1.5858 0.0149 0.9500% 2025-05-21
盤中實時估值(僅供參考) 1.5880 -0.0092 -0.5778%
  • 累計凈值：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：鵬揚基金
  • 基金經(jīng)理：鄧彬彬 盧安平
今年以來鵬揚核心價值靈活配置A|鵬揚核心價值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚核心價值靈活配置A(006051)基金累計收益率5.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 006051 鵬揚核心價值靈活配置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 鵬揚核心價值靈活配置A 1.5226 1.5226 1.5117 1.5117 0.0109 0.72%
2025-04-21 006051 鵬揚核心價值靈活配置A 1.5117 1.5117 1.5047 1.5047 0.0070 0.47%
2025-04-18 006051 鵬揚核心價值靈活配置A 1.5047 1.5047 1.5053 1.5053 -0.0006 -0.04%
2025-04-17 006051 鵬揚核心價值靈活配置A 1.5053 1.5053 1.5007 1.5007 0.0046 0.31%
2025-04-16 006051 鵬揚核心價值靈活配置A 1.5007 1.5007 1.5139 1.5139 -0.0132 -0.87%
2025-04-15 006051 鵬揚核心價值靈活配置A 1.5139 1.5139 1.5131 1.5131 0.0008 0.05%
2025-04-14 006051 鵬揚核心價值靈活配置A 1.5131 1.5131 1.4909 1.4909 0.0222 1.49%
2025-04-11 006051 鵬揚核心價值靈活配置A 1.4909 1.4909 1.4862 1.4862 0.0047 0.32%
2025-04-10 006051 鵬揚核心價值靈活配置A 1.4862 1.4862 1.4579 1.4579 0.0283 1.94%
2025-04-09 006051 鵬揚核心價值靈活配置A 1.4579 1.4579 1.4506 1.4506 0.0073 0.50%
2025-04-08 006051 鵬揚核心價值靈活配置A 1.4506 1.4506 1.4222 1.4222 0.0284 2.00%
2025-04-07 006051 鵬揚核心價值靈活配置A 1.4222 1.4222 1.5802 1.5802 -0.1580 -10.00%
2025-04-03 006051 鵬揚核心價值靈活配置A 1.5802 1.5802 1.6066 1.6066 -0.0264 -1.64%
2025-04-02 006051 鵬揚核心價值靈活配置A 1.6066 1.6066 1.6039 1.6039 0.0027 0.17%
2025-04-01 006051 鵬揚核心價值靈活配置A 1.6039 1.6039 1.5890 1.5890 0.0149 0.94%
2025-03-31 006051 鵬揚核心價值靈活配置A 1.5890 1.5890 1.6060 1.6060 -0.0170 -1.06%
2025-03-28 006051 鵬揚核心價值靈活配置A 1.6060 1.6060 1.6186 1.6186 -0.0126 -0.78%
2025-03-27 006051 鵬揚核心價值靈活配置A 1.6186 1.6186 1.6051 1.6051 0.0135 0.84%
2025-03-26 006051 鵬揚核心價值靈活配置A 1.6051 1.6051 1.6001 1.6001 0.0050 0.31%
2025-03-25 006051 鵬揚核心價值靈活配置A 1.6001 1.6001 1.6084 1.6084 -0.0083 -0.52%
2025-03-24 006051 鵬揚核心價值靈活配置A 1.6084 1.6084 1.6030 1.6030 0.0054 0.34%
2025-03-21 006051 鵬揚核心價值靈活配置A 1.6030 1.6030 1.6258 1.6258 -0.0228 -1.40%
2025-03-20 006051 鵬揚核心價值靈活配置A 1.6258 1.6258 1.6491 1.6491 -0.0233 -1.41%
2025-03-19 006051 鵬揚核心價值靈活配置A 1.6491 1.6491 1.6458 1.6458 0.0033 0.20%
2025-03-18 006051 鵬揚核心價值靈活配置A 1.6458 1.6458 1.6191 1.6191 0.0267 1.65%
2025-03-17 006051 鵬揚核心價值靈活配置A 1.6191 1.6191 1.6154 1.6154 0.0037 0.23%
2025-03-14 006051 鵬揚核心價值靈活配置A 1.6154 1.6154 1.5893 1.5893 0.0261 1.64%
2025-03-13 006051 鵬揚核心價值靈活配置A 1.5893 1.5893 1.5937 1.5937 -0.0044 -0.28%
2025-03-12 006051 鵬揚核心價值靈活配置A 1.5937 1.5937 1.5998 1.5998 -0.0061 -0.38%
2025-03-11 006051 鵬揚核心價值靈活配置A 1.5998 1.5998 1.5944 1.5944 0.0054 0.34%
2025-03-10 006051 鵬揚核心價值靈活配置A 1.5944 1.5944 1.6053 1.6053 -0.0109 -0.68%
2025-03-07 006051 鵬揚核心價值靈活配置A 1.6053 1.6053 1.6051 1.6051 0.0002 0.01%
2025-03-06 006051 鵬揚核心價值靈活配置A 1.6051 1.6051 1.5752 1.5752 0.0299 1.90%
2025-03-05 006051 鵬揚核心價值靈活配置A 1.5752 1.5752 1.5650 1.5650 0.0102 0.65%
2025-03-04 006051 鵬揚核心價值靈活配置A 1.5650 1.5650 1.5642 1.5642 0.0008 0.05%
2025-03-03 006051 鵬揚核心價值靈活配置A 1.5642 1.5642 1.5552 1.5552 0.0090 0.58%
2025-02-28 006051 鵬揚核心價值靈活配置A 1.5552 1.5552 1.5792 1.5792 -0.0240 -1.52%
2025-02-27 006051 鵬揚核心價值靈活配置A 1.5792 1.5792 1.5642 1.5642 0.0150 0.96%
2025-02-26 006051 鵬揚核心價值靈活配置A 1.5642 1.5642 1.5411 1.5411 0.0231 1.50%
2025-02-25 006051 鵬揚核心價值靈活配置A 1.5411 1.5411 1.5663 1.5663 -0.0252 -1.61%
2025-02-24 006051 鵬揚核心價值靈活配置A 1.5663 1.5663 1.5765 1.5765 -0.0102 -0.65%
2025-02-21 006051 鵬揚核心價值靈活配置A 1.5765 1.5765 1.5486 1.5486 0.0279 1.80%
2025-02-20 006051 鵬揚核心價值靈活配置A 1.5486 1.5486 1.5584 1.5584 -0.0098 -0.63%
2025-02-19 006051 鵬揚核心價值靈活配置A 1.5584 1.5584 1.5573 1.5573 0.0011 0.07%
2025-02-18 006051 鵬揚核心價值靈活配置A 1.5573 1.5573 1.5524 1.5524 0.0049 0.32%
2025-02-17 006051 鵬揚核心價值靈活配置A 1.5524 1.5524 1.5528 1.5528 -0.0004 -0.03%
2025-02-14 006051 鵬揚核心價值靈活配置A 1.5528 1.5528 1.5273 1.5273 0.0255 1.67%
2025-02-13 006051 鵬揚核心價值靈活配置A 1.5273 1.5273 1.5311 1.5311 -0.0038 -0.25%
2025-02-12 006051 鵬揚核心價值靈活配置A 1.5311 1.5311 1.5085 1.5085 0.0226 1.50%
2025-02-11 006051 鵬揚核心價值靈活配置A 1.5085 1.5085 1.5110 1.5110 -0.0025 -0.17%
2025-02-10 006051 鵬揚核心價值靈活配置A 1.5110 1.5110 1.5029 1.5029 0.0081 0.54%
2025-02-07 006051 鵬揚核心價值靈活配置A 1.5029 1.5029 1.4878 1.4878 0.0151 1.01%
2025-02-06 006051 鵬揚核心價值靈活配置A 1.4878 1.4878 1.4782 1.4782 0.0096 0.65%
2025-02-05 006051 鵬揚核心價值靈活配置A 1.4782 1.4782 1.4795 1.4795 -0.0013 -0.09%
2025-01-27 006051 鵬揚核心價值靈活配置A 1.4795 1.4795 1.4638 1.4638 0.0157 1.07%
2025-01-22 006051 鵬揚核心價值靈活配置A 1.4665 1.4665 1.4834 1.4834 -0.0169 -1.14%
2025-01-14 006051 鵬揚核心價值靈活配置A 1.4663 1.4663 1.4423 1.4423 0.0240 1.66%
2025-01-13 006051 鵬揚核心價值靈活配置A 1.4423 1.4423 1.4442 1.4442 -0.0019 -0.13%
2025-01-10 006051 鵬揚核心價值靈活配置A 1.4442 1.4442 1.4583 1.4583 -0.0141 -0.97%
2025-01-09 006051 鵬揚核心價值靈活配置A 1.4583 1.4583 1.4584 1.4584 -0.0001 -0.01%
2025-01-08 006051 鵬揚核心價值靈活配置A 1.4584 1.4584 1.4628 1.4628 -0.0044 -0.30%
2025-01-07 006051 鵬揚核心價值靈活配置A 1.4628 1.4628 1.4682 1.4682 -0.0054 -0.37%
2025-01-06 006051 鵬揚核心價值靈活配置A 1.4682 1.4682 1.4784 1.4784 -0.0102 -0.69%
2025-01-03 006051 鵬揚核心價值靈活配置A 1.4784 1.4784 1.4811 1.4811 -0.0027 -0.18%
2025-01-02 006051 鵬揚核心價值靈活配置A 1.4811 1.4811 1.5048 1.5048 -0.0237 -1.57%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%