鵬揚核心價值靈活配置C(鵬揚核心價值混合C)基金凈值查詢(006052)
今天最新凈值
1.5444
0.0145 0.9500%
2025-05-21
盤中實時估值(僅供參考)
1.5505
-0.0050 -0.3230%
- 累計凈值：1.5444
- 成立日期：2019-01-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8056億
- 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
近一季鵬揚核心價值靈活配置C|鵬揚核心價值混合C基金凈值查詢
近一季,鵬揚核心價值靈活配置C(006052)基金累計收益率0.84%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006052 |
鵬揚核心價值靈活配置C |
1.5555 |
1.5555 |
1.5444 |
1.5444 |
0.0111 |
0.72% |
| 2025-05-20 |
006052 |
鵬揚核心價值靈活配置C |
1.5444 |
1.5444 |
1.5299 |
1.5299 |
0.0145 |
0.95% |
| 2025-05-19 |
006052 |
鵬揚核心價值靈活配置C |
1.5299 |
1.5299 |
1.5266 |
1.5266 |
0.0033 |
0.22% |
| 2025-05-16 |
006052 |
鵬揚核心價值靈活配置C |
1.5266 |
1.5266 |
1.5365 |
1.5365 |
-0.0099 |
-0.64% |
| 2025-05-15 |
006052 |
鵬揚核心價值靈活配置C |
1.5365 |
1.5365 |
1.5458 |
1.5458 |
-0.0093 |
-0.60% |
| 2025-05-14 |
006052 |
鵬揚核心價值靈活配置C |
1.5458 |
1.5458 |
1.5317 |
1.5317 |
0.0141 |
0.92% |
| 2025-05-13 |
006052 |
鵬揚核心價值靈活配置C |
1.5317 |
1.5317 |
1.5397 |
1.5397 |
-0.0080 |
-0.52% |
| 2025-05-12 |
006052 |
鵬揚核心價值靈活配置C |
1.5397 |
1.5397 |
1.5191 |
1.5191 |
0.0206 |
1.36% |
| 2025-05-09 |
006052 |
鵬揚核心價值靈活配置C |
1.5191 |
1.5191 |
1.5139 |
1.5139 |
0.0052 |
0.34% |
| 2025-05-08 |
006052 |
鵬揚核心價值靈活配置C |
1.5139 |
1.5139 |
1.5134 |
1.5134 |
0.0005 |
0.03% |
|
|
| 2025-05-07 |
006052 |
鵬揚核心價值靈活配置C |
1.5134 |
1.5134 |
1.5117 |
1.5117 |
0.0017 |
0.11% |
| 2025-05-06 |
006052 |
鵬揚核心價值靈活配置C |
1.5117 |
1.5117 |
1.4965 |
1.4965 |
0.0152 |
1.02% |
| 2025-04-30 |
006052 |
鵬揚核心價值靈活配置C |
1.4965 |
1.4965 |
1.4990 |
1.4990 |
-0.0025 |
-0.17% |
| 2025-04-29 |
006052 |
鵬揚核心價值靈活配置C |
1.4990 |
1.4990 |
1.4949 |
1.4949 |
0.0041 |
0.27% |
| 2025-04-28 |
006052 |
鵬揚核心價值靈活配置C |
1.4949 |
1.4949 |
1.4959 |
1.4959 |
-0.0010 |
-0.07% |
| 2025-04-25 |
006052 |
鵬揚核心價值靈活配置C |
1.4959 |
1.4959 |
1.4969 |
1.4969 |
-0.0010 |
-0.07% |
| 2025-04-24 |
006052 |
鵬揚核心價值靈活配置C |
1.4969 |
1.4969 |
1.5014 |
1.5014 |
-0.0045 |
-0.30% |
| 2025-04-23 |
006052 |
鵬揚核心價值靈活配置C |
1.5014 |
1.5014 |
1.4833 |
1.4833 |
0.0181 |
1.22% |
| 2025-04-22 |
006052 |
鵬揚核心價值靈活配置C |
1.4833 |
1.4833 |
1.4728 |
1.4728 |
0.0105 |
0.71% |
| 2025-04-21 |
006052 |
鵬揚核心價值靈活配置C |
1.4728 |
1.4728 |
1.4660 |
1.4660 |
0.0068 |
0.46% |
| 2025-04-18 |
006052 |
鵬揚核心價值靈活配置C |
1.4660 |
1.4660 |
1.4666 |
1.4666 |
-0.0006 |
-0.04% |
| 2025-04-17 |
006052 |
鵬揚核心價值靈活配置C |
1.4666 |
1.4666 |
1.4621 |
1.4621 |
0.0045 |
0.31% |
| 2025-04-16 |
006052 |
鵬揚核心價值靈活配置C |
1.4621 |
1.4621 |
1.4750 |
1.4750 |
-0.0129 |
-0.87% |
| 2025-04-15 |
006052 |
鵬揚核心價值靈活配置C |
1.4750 |
1.4750 |
1.4742 |
1.4742 |
0.0008 |
0.05% |
| 2025-04-14 |
006052 |
鵬揚核心價值靈活配置C |
1.4742 |
1.4742 |
1.4526 |
1.4526 |
0.0216 |
1.49% |
|
|
| 2025-04-11 |
006052 |
鵬揚核心價值靈活配置C |
1.4526 |
1.4526 |
1.4481 |
1.4481 |
0.0045 |
0.31% |
| 2025-04-10 |
006052 |
鵬揚核心價值靈活配置C |
1.4481 |
1.4481 |
1.4205 |
1.4205 |
0.0276 |
1.94% |
| 2025-04-09 |
006052 |
鵬揚核心價值靈活配置C |
1.4205 |
1.4205 |
1.4134 |
1.4134 |
0.0071 |
0.50% |
| 2025-04-08 |
006052 |
鵬揚核心價值靈活配置C |
1.4134 |
1.4134 |
1.3858 |
1.3858 |
0.0276 |
1.99% |
| 2025-04-07 |
006052 |
鵬揚核心價值靈活配置C |
1.3858 |
1.3858 |
1.5398 |
1.5398 |
-0.1540 |
-10.00% |
| 2025-04-03 |
006052 |
鵬揚核心價值靈活配置C |
1.5398 |
1.5398 |
1.5655 |
1.5655 |
-0.0257 |
-1.64% |
| 2025-04-02 |
006052 |
鵬揚核心價值靈活配置C |
1.5655 |
1.5655 |
1.5629 |
1.5629 |
0.0026 |
0.17% |
| 2025-04-01 |
006052 |
鵬揚核心價值靈活配置C |
1.5629 |
1.5629 |
1.5485 |
1.5485 |
0.0144 |
0.93% |
| 2025-03-31 |
006052 |
鵬揚核心價值靈活配置C |
1.5485 |
1.5485 |
1.5650 |
1.5650 |
-0.0165 |
-1.05% |
| 2025-03-28 |
006052 |
鵬揚核心價值靈活配置C |
1.5650 |
1.5650 |
1.5773 |
1.5773 |
-0.0123 |
-0.78% |
| 2025-03-27 |
006052 |
鵬揚核心價值靈活配置C |
1.5773 |
1.5773 |
1.5641 |
1.5641 |
0.0132 |
0.84% |
| 2025-03-26 |
006052 |
鵬揚核心價值靈活配置C |
1.5641 |
1.5641 |
1.5593 |
1.5593 |
0.0048 |
0.31% |
| 2025-03-25 |
006052 |
鵬揚核心價值靈活配置C |
1.5593 |
1.5593 |
1.5674 |
1.5674 |
-0.0081 |
-0.52% |
| 2025-03-24 |
006052 |
鵬揚核心價值靈活配置C |
1.5674 |
1.5674 |
1.5622 |
1.5622 |
0.0052 |
0.33% |
| 2025-03-21 |
006052 |
鵬揚核心價值靈活配置C |
1.5622 |
1.5622 |
1.5845 |
1.5845 |
-0.0223 |
-1.41% |
| 2025-03-20 |
006052 |
鵬揚核心價值靈活配置C |
1.5845 |
1.5845 |
1.6072 |
1.6072 |
-0.0227 |
-1.41% |
| 2025-03-19 |
006052 |
鵬揚核心價值靈活配置C |
1.6072 |
1.6072 |
1.6040 |
1.6040 |
0.0032 |
0.20% |
| 2025-03-18 |
006052 |
鵬揚核心價值靈活配置C |
1.6040 |
1.6040 |
1.5780 |
1.5780 |
0.0260 |
1.65% |
| 2025-03-17 |
006052 |
鵬揚核心價值靈活配置C |
1.5780 |
1.5780 |
1.5744 |
1.5744 |
0.0036 |
0.23% |
| 2025-03-14 |
006052 |
鵬揚核心價值靈活配置C |
1.5744 |
1.5744 |
1.5490 |
1.5490 |
0.0254 |
1.64% |
| 2025-03-13 |
006052 |
鵬揚核心價值靈活配置C |
1.5490 |
1.5490 |
1.5533 |
1.5533 |
-0.0043 |
-0.28% |
| 2025-03-12 |
006052 |
鵬揚核心價值靈活配置C |
1.5533 |
1.5533 |
1.5593 |
1.5593 |
-0.0060 |
-0.38% |
| 2025-03-11 |
006052 |
鵬揚核心價值靈活配置C |
1.5593 |
1.5593 |
1.5541 |
1.5541 |
0.0052 |
0.33% |
| 2025-03-10 |
006052 |
鵬揚核心價值靈活配置C |
1.5541 |
1.5541 |
1.5647 |
1.5647 |
-0.0106 |
-0.68% |
| 2025-03-07 |
006052 |
鵬揚核心價值靈活配置C |
1.5647 |
1.5647 |
1.5645 |
1.5645 |
0.0002 |
0.01% |
| 2025-03-06 |
006052 |
鵬揚核心價值靈活配置C |
1.5645 |
1.5645 |
1.5354 |
1.5354 |
0.0291 |
1.90% |
| 2025-03-05 |
006052 |
鵬揚核心價值靈活配置C |
1.5354 |
1.5354 |
1.5255 |
1.5255 |
0.0099 |
0.65% |
| 2025-03-04 |
006052 |
鵬揚核心價值靈活配置C |
1.5255 |
1.5255 |
1.5247 |
1.5247 |
0.0008 |
0.05% |
| 2025-03-03 |
006052 |
鵬揚核心價值靈活配置C |
1.5247 |
1.5247 |
1.5160 |
1.5160 |
0.0087 |
0.57% |
| 2025-02-28 |
006052 |
鵬揚核心價值靈活配置C |
1.5160 |
1.5160 |
1.5394 |
1.5394 |
-0.0234 |
-1.52% |
| 2025-02-27 |
006052 |
鵬揚核心價值靈活配置C |
1.5394 |
1.5394 |
1.5248 |
1.5248 |
0.0146 |
0.96% |
| 2025-02-26 |
006052 |
鵬揚核心價值靈活配置C |
1.5248 |
1.5248 |
1.5022 |
1.5022 |
0.0226 |
1.50% |
| 2025-02-25 |
006052 |
鵬揚核心價值靈活配置C |
1.5022 |
1.5022 |
1.5269 |
1.5269 |
-0.0247 |
-1.62% |
| 2025-02-24 |
006052 |
鵬揚核心價值靈活配置C |
1.5269 |
1.5269 |
1.5369 |
1.5369 |
-0.0100 |
-0.65% |
