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
1.5555
0.0111 0.7200%
2025-05-22
盤中實時估值(僅供參考)
1.5499
0.0057 0.3684%
- 累計凈值：1.5555
- 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：0.21億元
- 基金公司：鵬揚基金
- 基金經(jīng)理：鄧彬彬 盧安平
近一年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
近一年,鵬揚核心價值靈活配置C(006052)基金累計收益率6.18%
| 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 |
| 2025-05-22 |
006052 |
鵬揚核心價值靈活配置C |
1.5442 |
1.5442 |
1.5555 |
1.5555 |
-0.0113 |
-0.73% |
| 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% |
| 2025-02-21 |
006052 |
鵬揚核心價值靈活配置C |
1.5369 |
1.5369 |
1.5097 |
1.5097 |
0.0272 |
1.80% |
| 2025-02-20 |
006052 |
鵬揚核心價值靈活配置C |
1.5097 |
1.5097 |
1.5192 |
1.5192 |
-0.0095 |
-0.63% |
| 2025-02-19 |
006052 |
鵬揚核心價值靈活配置C |
1.5192 |
1.5192 |
1.5182 |
1.5182 |
0.0010 |
0.07% |
| 2025-02-18 |
006052 |
鵬揚核心價值靈活配置C |
1.5182 |
1.5182 |
1.5134 |
1.5134 |
0.0048 |
0.32% |
| 2025-02-17 |
006052 |
鵬揚核心價值靈活配置C |
1.5134 |
1.5134 |
1.5139 |
1.5139 |
-0.0005 |
-0.03% |
| 2025-02-14 |
006052 |
鵬揚核心價值靈活配置C |
1.5139 |
1.5139 |
1.4891 |
1.4891 |
0.0248 |
1.67% |
| 2025-02-13 |
006052 |
鵬揚核心價值靈活配置C |
1.4891 |
1.4891 |
1.4928 |
1.4928 |
-0.0037 |
-0.25% |
| 2025-02-12 |
006052 |
鵬揚核心價值靈活配置C |
1.4928 |
1.4928 |
1.4707 |
1.4707 |
0.0221 |
1.50% |
| 2025-02-11 |
006052 |
鵬揚核心價值靈活配置C |
1.4707 |
1.4707 |
1.4732 |
1.4732 |
-0.0025 |
-0.17% |
| 2025-02-10 |
006052 |
鵬揚核心價值靈活配置C |
1.4732 |
1.4732 |
1.4654 |
1.4654 |
0.0078 |
0.53% |
| 2025-02-07 |
006052 |
鵬揚核心價值靈活配置C |
1.4654 |
1.4654 |
1.4506 |
1.4506 |
0.0148 |
1.02% |
| 2025-02-06 |
006052 |
鵬揚核心價值靈活配置C |
1.4506 |
1.4506 |
1.4412 |
1.4412 |
0.0094 |
0.65% |
| 2025-02-05 |
006052 |
鵬揚核心價值靈活配置C |
1.4412 |
1.4412 |
1.4427 |
1.4427 |
-0.0015 |
-0.10% |
| 2025-01-27 |
006052 |
鵬揚核心價值靈活配置C |
1.4427 |
1.4427 |
1.4274 |
1.4274 |
0.0153 |
1.07% |
| 2025-01-22 |
006052 |
鵬揚核心價值靈活配置C |
1.4301 |
1.4301 |
1.4466 |
1.4466 |
-0.0165 |
-1.14% |
| 2025-01-14 |
006052 |
鵬揚核心價值靈活配置C |
1.4300 |
1.4300 |
1.4067 |
1.4067 |
0.0233 |
1.66% |
| 2025-01-13 |
006052 |
鵬揚核心價值靈活配置C |
1.4067 |
1.4067 |
1.4085 |
1.4085 |
-0.0018 |
-0.13% |
| 2025-01-10 |
006052 |
鵬揚核心價值靈活配置C |
1.4085 |
1.4085 |
1.4223 |
1.4223 |
-0.0138 |
-0.97% |
| 2025-01-09 |
006052 |
鵬揚核心價值靈活配置C |
1.4223 |
1.4223 |
1.4224 |
1.4224 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006052 |
鵬揚核心價值靈活配置C |
1.4224 |
1.4224 |
1.4267 |
1.4267 |
-0.0043 |
-0.30% |
| 2025-01-07 |
006052 |
鵬揚核心價值靈活配置C |
1.4267 |
1.4267 |
1.4320 |
1.4320 |
-0.0053 |
-0.37% |
| 2025-01-06 |
006052 |
鵬揚核心價值靈活配置C |
1.4320 |
1.4320 |
1.4420 |
1.4420 |
-0.0100 |
-0.69% |
| 2025-01-03 |
006052 |
鵬揚核心價值靈活配置C |
1.4420 |
1.4420 |
1.4447 |
1.4447 |
-0.0027 |
-0.19% |
| 2025-01-02 |
006052 |
鵬揚核心價值靈活配置C |
1.4447 |
1.4447 |
1.4678 |
1.4678 |
-0.0231 |
-1.57% |
| 2024-12-31 |
006052 |
鵬揚核心價值靈活配置C |
1.4678 |
1.4678 |
1.4685 |
1.4685 |
-0.0007 |
-0.05% |
| 2024-12-26 |
006052 |
鵬揚核心價值靈活配置C |
1.4673 |
1.4673 |
1.4648 |
1.4648 |
0.0025 |
0.17% |
| 2024-12-25 |
006052 |
鵬揚核心價值靈活配置C |
1.4648 |
1.4648 |
1.4681 |
1.4681 |
-0.0033 |
-0.22% |
| 2024-12-24 |
006052 |
鵬揚核心價值靈活配置C |
1.4681 |
1.4681 |
1.4489 |
1.4489 |
0.0192 |
1.33% |
| 2024-12-23 |
006052 |
鵬揚核心價值靈活配置C |
1.4489 |
1.4489 |
1.4608 |
1.4608 |
-0.0119 |
-0.81% |
| 2024-12-20 |
006052 |
鵬揚核心價值靈活配置C |
1.4608 |
1.4608 |
1.4689 |
1.4689 |
-0.0081 |
-0.55% |
| 2024-12-19 |
006052 |
鵬揚核心價值靈活配置C |
1.4689 |
1.4689 |
1.4689 |
1.4689 |
0.0000 |
0.00% |
| 2024-12-18 |
006052 |
鵬揚核心價值靈活配置C |
1.4689 |
1.4689 |
1.4694 |
1.4694 |
-0.0005 |
-0.03% |
| 2024-12-17 |
006052 |
鵬揚核心價值靈活配置C |
1.4694 |
1.4694 |
1.4626 |
1.4626 |
0.0068 |
0.46% |
| 2024-12-16 |
006052 |
鵬揚核心價值靈活配置C |
1.4626 |
1.4626 |
1.4832 |
1.4832 |
-0.0206 |
-1.39% |
| 2024-12-13 |
006052 |
鵬揚核心價值靈活配置C |
1.4832 |
1.4832 |
1.5199 |
1.5199 |
-0.0367 |
-2.41% |
| 2024-12-12 |
006052 |
鵬揚核心價值靈活配置C |
1.5199 |
1.5199 |
1.4964 |
1.4964 |
0.0235 |
1.57% |
| 2024-12-11 |
006052 |
鵬揚核心價值靈活配置C |
1.4964 |
1.4964 |
1.5032 |
1.5032 |
-0.0068 |
-0.45% |
| 2024-12-10 |
006052 |
鵬揚核心價值靈活配置C |
1.5032 |
1.5032 |
1.5006 |
1.5006 |
0.0026 |
0.17% |
| 2024-12-09 |
006052 |
鵬揚核心價值靈活配置C |
1.5006 |
1.5006 |
1.4971 |
1.4971 |
0.0035 |
0.23% |
| 2024-12-06 |
006052 |
鵬揚核心價值靈活配置C |
1.4971 |
1.4971 |
1.4714 |
1.4714 |
0.0257 |
1.75% |
| 2024-12-05 |
006052 |
鵬揚核心價值靈活配置C |
1.4714 |
1.4714 |
1.4784 |
1.4784 |
-0.0070 |
-0.47% |
| 2024-12-04 |
006052 |
鵬揚核心價值靈活配置C |
1.4784 |
1.4784 |
1.4949 |
1.4949 |
-0.0165 |
-1.10% |
| 2024-12-03 |
006052 |
鵬揚核心價值靈活配置C |
1.4949 |
1.4949 |
1.4961 |
1.4961 |
-0.0012 |
-0.08% |
| 2024-12-02 |
006052 |
鵬揚核心價值靈活配置C |
1.4961 |
1.4961 |
1.4850 |
1.4850 |
0.0111 |
0.75% |
| 2024-11-29 |
006052 |
鵬揚核心價值靈活配置C |
1.4850 |
1.4850 |
1.4709 |
1.4709 |
0.0141 |
0.96% |
| 2024-11-28 |
006052 |
鵬揚核心價值靈活配置C |
1.4709 |
1.4709 |
1.4944 |
1.4944 |
-0.0235 |
-1.57% |
| 2024-11-27 |
006052 |
鵬揚核心價值靈活配置C |
1.4944 |
1.4944 |
1.4661 |
1.4661 |
0.0283 |
1.93% |
| 2024-11-26 |
006052 |
鵬揚核心價值靈活配置C |
1.4661 |
1.4661 |
1.4897 |
1.4897 |
-0.0236 |
-1.58% |
| 2024-11-25 |
006052 |
鵬揚核心價值靈活配置C |
1.4897 |
1.4897 |
1.4868 |
1.4868 |
0.0029 |
0.20% |
| 2024-11-22 |
006052 |
鵬揚核心價值靈活配置C |
1.4868 |
1.4868 |
1.5265 |
1.5265 |
-0.0397 |
-2.60% |
| 2024-11-21 |
006052 |
鵬揚核心價值靈活配置C |
1.5265 |
1.5265 |
1.5230 |
1.5230 |
0.0035 |
0.23% |
| 2024-11-20 |
006052 |
鵬揚核心價值靈活配置C |
1.5230 |
1.5230 |
1.5265 |
1.5265 |
-0.0035 |
-0.23% |
| 2024-11-19 |
006052 |
鵬揚核心價值靈活配置C |
1.5265 |
1.5265 |
1.4948 |
1.4948 |
0.0317 |
2.12% |
| 2024-11-18 |
006052 |
鵬揚核心價值靈活配置C |
1.4948 |
1.4948 |
1.5185 |
1.5185 |
-0.0237 |
-1.56% |
| 2024-11-15 |
006052 |
鵬揚核心價值靈活配置C |
1.5185 |
1.5185 |
1.5564 |
1.5564 |
-0.0379 |
-2.44% |
| 2024-11-14 |
006052 |
鵬揚核心價值靈活配置C |
1.5564 |
1.5564 |
1.5827 |
1.5827 |
-0.0263 |
-1.66% |
| 2024-11-13 |
006052 |
鵬揚核心價值靈活配置C |
1.5827 |
1.5827 |
1.5715 |
1.5715 |
0.0112 |
0.71% |
| 2024-11-12 |
006052 |
鵬揚核心價值靈活配置C |
1.5715 |
1.5715 |
1.5901 |
1.5901 |
-0.0186 |
-1.17% |
| 2024-11-11 |
006052 |
鵬揚核心價值靈活配置C |
1.5901 |
1.5901 |
1.5641 |
1.5641 |
0.0260 |
1.66% |
| 2024-11-08 |
006052 |
鵬揚核心價值靈活配置C |
1.5641 |
1.5641 |
1.5905 |
1.5905 |
-0.0264 |
-1.66% |
| 2024-11-07 |
006052 |
鵬揚核心價值靈活配置C |
1.5905 |
1.5905 |
1.5598 |
1.5598 |
0.0307 |
1.97% |
| 2024-11-06 |
006052 |
鵬揚核心價值靈活配置C |
1.5598 |
1.5598 |
1.5688 |
1.5688 |
-0.0090 |
-0.57% |
| 2024-11-05 |
006052 |
鵬揚核心價值靈活配置C |
1.5688 |
1.5688 |
1.5219 |
1.5219 |
0.0469 |
3.08% |
| 2024-11-04 |
006052 |
鵬揚核心價值靈活配置C |
1.5219 |
1.5219 |
1.5051 |
1.5051 |
0.0168 |
1.12% |
| 2024-11-01 |
006052 |
鵬揚核心價值靈活配置C |
1.5051 |
1.5051 |
1.5101 |
1.5101 |
-0.0050 |
-0.33% |
| 2024-10-31 |
006052 |
鵬揚核心價值靈活配置C |
1.5101 |
1.5101 |
1.5077 |
1.5077 |
0.0024 |
0.16% |
| 2024-10-30 |
006052 |
鵬揚核心價值靈活配置C |
1.5077 |
1.5077 |
1.5230 |
1.5230 |
-0.0153 |
-1.00% |
| 2024-10-29 |
006052 |
鵬揚核心價值靈活配置C |
1.5230 |
1.5230 |
1.5438 |
1.5438 |
-0.0208 |
-1.35% |
| 2024-10-28 |
006052 |
鵬揚核心價值靈活配置C |
1.5438 |
1.5438 |
1.5382 |
1.5382 |
0.0056 |
0.36% |
| 2024-10-25 |
006052 |
鵬揚核心價值靈活配置C |
1.5382 |
1.5382 |
1.5055 |
1.5055 |
0.0327 |
2.17% |
| 2024-10-24 |
006052 |
鵬揚核心價值靈活配置C |
1.5055 |
1.5055 |
1.5404 |
1.5404 |
-0.0349 |
-2.27% |
| 2024-10-23 |
006052 |
鵬揚核心價值靈活配置C |
1.5404 |
1.5404 |
1.5255 |
1.5255 |
0.0149 |
0.98% |
| 2024-10-22 |
006052 |
鵬揚核心價值靈活配置C |
1.5255 |
1.5255 |
1.5135 |
1.5135 |
0.0120 |
0.79% |
| 2024-10-21 |
006052 |
鵬揚核心價值靈活配置C |
1.5135 |
1.5135 |
1.5121 |
1.5121 |
0.0014 |
0.09% |
| 2024-10-18 |
006052 |
鵬揚核心價值靈活配置C |
1.5121 |
1.5121 |
1.4501 |
1.4501 |
0.0620 |
4.28% |
| 2024-10-17 |
006052 |
鵬揚核心價值靈活配置C |
1.4501 |
1.4501 |
1.4735 |
1.4735 |
-0.0234 |
-1.59% |
| 2024-10-16 |
006052 |
鵬揚核心價值靈活配置C |
1.4735 |
1.4735 |
1.4975 |
1.4975 |
-0.0240 |
-1.60% |
| 2024-10-15 |
006052 |
鵬揚核心價值靈活配置C |
1.4975 |
1.4975 |
1.5525 |
1.5525 |
-0.0550 |
-3.54% |
| 2024-10-14 |
006052 |
鵬揚核心價值靈活配置C |
1.5525 |
1.5525 |
1.5280 |
1.5280 |
0.0245 |
1.60% |
| 2024-10-11 |
006052 |
鵬揚核心價值靈活配置C |
1.5280 |
1.5280 |
1.5791 |
1.5791 |
-0.0511 |
-3.24% |
| 2024-10-10 |
006052 |
鵬揚核心價值靈活配置C |
1.5791 |
1.5791 |
1.5525 |
1.5525 |
0.0266 |
1.71% |
| 2024-10-09 |
006052 |
鵬揚核心價值靈活配置C |
1.5525 |
1.5525 |
1.7095 |
1.7095 |
-0.1570 |
-9.18% |
| 2024-10-08 |
006052 |
鵬揚核心價值靈活配置C |
1.7095 |
1.7095 |
1.6013 |
1.6013 |
0.1082 |
6.76% |
| 2024-09-30 |
006052 |
鵬揚核心價值靈活配置C |
1.6013 |
1.6013 |
1.4601 |
1.4601 |
0.1412 |
9.67% |
| 2024-09-27 |
006052 |
鵬揚核心價值靈活配置C |
1.4601 |
1.4601 |
1.3719 |
1.3719 |
0.0882 |
6.43% |
| 2024-09-26 |
006052 |
鵬揚核心價值靈活配置C |
1.3719 |
1.3719 |
1.3131 |
1.3131 |
0.0588 |
4.48% |
| 2024-09-25 |
006052 |
鵬揚核心價值靈活配置C |
1.3131 |
1.3131 |
1.3041 |
1.3041 |
0.0090 |
0.69% |
| 2024-09-24 |
006052 |
鵬揚核心價值靈活配置C |
1.3041 |
1.3041 |
1.2568 |
1.2568 |
0.0473 |
3.76% |
| 2024-09-23 |
006052 |
鵬揚核心價值靈活配置C |
1.2568 |
1.2568 |
1.2606 |
1.2606 |
-0.0038 |
-0.30% |
| 2024-09-20 |
006052 |
鵬揚核心價值靈活配置C |
1.2606 |
1.2606 |
1.2606 |
1.2606 |
0.0000 |
0.00% |
| 2024-09-19 |
006052 |
鵬揚核心價值靈活配置C |
1.2606 |
1.2606 |
1.2477 |
1.2477 |
0.0129 |
1.03% |
| 2024-09-18 |
006052 |
鵬揚核心價值靈活配置C |
1.2477 |
1.2477 |
1.2390 |
1.2390 |
0.0087 |
0.70% |
| 2024-09-13 |
006052 |
鵬揚核心價值靈活配置C |
1.2390 |
1.2390 |
1.2574 |
1.2574 |
-0.0184 |
-1.46% |
| 2024-09-12 |
006052 |
鵬揚核心價值靈活配置C |
1.2574 |
1.2574 |
1.2617 |
1.2617 |
-0.0043 |
-0.34% |
| 2024-09-11 |
006052 |
鵬揚核心價值靈活配置C |
1.2617 |
1.2617 |
1.2403 |
1.2403 |
0.0214 |
1.73% |
| 2024-09-10 |
006052 |
鵬揚核心價值靈活配置C |
1.2403 |
1.2403 |
1.2442 |
1.2442 |
-0.0039 |
-0.31% |
| 2024-09-09 |
006052 |
鵬揚核心價值靈活配置C |
1.2442 |
1.2442 |
1.2557 |
1.2557 |
-0.0115 |
-0.92% |
| 2024-09-06 |
006052 |
鵬揚核心價值靈活配置C |
1.2557 |
1.2557 |
1.2727 |
1.2727 |
-0.0170 |
-1.34% |
| 2024-09-05 |
006052 |
鵬揚核心價值靈活配置C |
1.2727 |
1.2727 |
1.2735 |
1.2735 |
-0.0008 |
-0.06% |
| 2024-09-04 |
006052 |
鵬揚核心價值靈活配置C |
1.2735 |
1.2735 |
1.2810 |
1.2810 |
-0.0075 |
-0.59% |
| 2024-09-03 |
006052 |
鵬揚核心價值靈活配置C |
1.2810 |
1.2810 |
1.2630 |
1.2630 |
0.0180 |
1.43% |
| 2024-09-02 |
006052 |
鵬揚核心價值靈活配置C |
1.2630 |
1.2630 |
1.2859 |
1.2859 |
-0.0229 |
-1.78% |
| 2024-08-30 |
006052 |
鵬揚核心價值靈活配置C |
1.2859 |
1.2859 |
1.2631 |
1.2631 |
0.0228 |
1.81% |
| 2024-08-29 |
006052 |
鵬揚核心價值靈活配置C |
1.2631 |
1.2631 |
1.2402 |
1.2402 |
0.0229 |
1.85% |
| 2024-08-28 |
006052 |
鵬揚核心價值靈活配置C |
1.2402 |
1.2402 |
1.2474 |
1.2474 |
-0.0072 |
-0.58% |
| 2024-08-27 |
006052 |
鵬揚核心價值靈活配置C |
1.2474 |
1.2474 |
1.2580 |
1.2580 |
-0.0106 |
-0.84% |
| 2024-08-26 |
006052 |
鵬揚核心價值靈活配置C |
1.2580 |
1.2580 |
1.2449 |
1.2449 |
0.0131 |
1.05% |
| 2024-08-23 |
006052 |
鵬揚核心價值靈活配置C |
1.2449 |
1.2449 |
1.2427 |
1.2427 |
0.0022 |
0.18% |
| 2024-08-22 |
006052 |
鵬揚核心價值靈活配置C |
1.2427 |
1.2427 |
1.2427 |
1.2427 |
0.0000 |
0.00% |
| 2024-08-21 |
006052 |
鵬揚核心價值靈活配置C |
1.2427 |
1.2427 |
1.2459 |
1.2459 |
-0.0032 |
-0.26% |
| 2024-08-20 |
006052 |
鵬揚核心價值靈活配置C |
1.2459 |
1.2459 |
1.2572 |
1.2572 |
-0.0113 |
-0.90% |
| 2024-08-19 |
006052 |
鵬揚核心價值靈活配置C |
1.2572 |
1.2572 |
1.2601 |
1.2601 |
-0.0029 |
-0.23% |
| 2024-08-16 |
006052 |
鵬揚核心價值靈活配置C |
1.2601 |
1.2601 |
1.2626 |
1.2626 |
-0.0025 |
-0.20% |
| 2024-08-15 |
006052 |
鵬揚核心價值靈活配置C |
1.2626 |
1.2626 |
1.2608 |
1.2608 |
0.0018 |
0.14% |
| 2024-08-14 |
006052 |
鵬揚核心價值靈活配置C |
1.2608 |
1.2608 |
1.2779 |
1.2779 |
-0.0171 |
-1.34% |
| 2024-08-13 |
006052 |
鵬揚核心價值靈活配置C |
1.2779 |
1.2779 |
1.2682 |
1.2682 |
0.0097 |
0.76% |
| 2024-08-12 |
006052 |
鵬揚核心價值靈活配置C |
1.2682 |
1.2682 |
1.2671 |
1.2671 |
0.0011 |
0.09% |
| 2024-08-09 |
006052 |
鵬揚核心價值靈活配置C |
1.2671 |
1.2671 |
1.2749 |
1.2749 |
-0.0078 |
-0.61% |
| 2024-08-08 |
006052 |
鵬揚核心價值靈活配置C |
1.2749 |
1.2749 |
1.2738 |
1.2738 |
0.0011 |
0.09% |
| 2024-08-07 |
006052 |
鵬揚核心價值靈活配置C |
1.2738 |
1.2738 |
1.2582 |
1.2582 |
0.0156 |
1.24% |
| 2024-08-06 |
006052 |
鵬揚核心價值靈活配置C |
1.2582 |
1.2582 |
1.2469 |
1.2469 |
0.0113 |
0.91% |
| 2024-08-05 |
006052 |
鵬揚核心價值靈活配置C |
1.2469 |
1.2469 |
1.2566 |
1.2566 |
-0.0097 |
-0.77% |
| 2024-08-02 |
006052 |
鵬揚核心價值靈活配置C |
1.2566 |
1.2566 |
1.2752 |
1.2752 |
-0.0186 |
-1.46% |
| 2024-07-31 |
006052 |
鵬揚核心價值靈活配置C |
1.2923 |
1.2923 |
1.2558 |
1.2558 |
0.0365 |
2.91% |
| 2024-07-30 |
006052 |
鵬揚核心價值靈活配置C |
1.2558 |
1.2558 |
1.2715 |
1.2715 |
-0.0157 |
-1.23% |
| 2024-07-29 |
006052 |
鵬揚核心價值靈活配置C |
1.2715 |
1.2715 |
1.2890 |
1.2890 |
-0.0175 |
-1.36% |
| 2024-07-26 |
006052 |
鵬揚核心價值靈活配置C |
1.2890 |
1.2890 |
1.2730 |
1.2730 |
0.0160 |
1.26% |
| 2024-07-25 |
006052 |
鵬揚核心價值靈活配置C |
1.2730 |
1.2730 |
1.2778 |
1.2778 |
-0.0048 |
-0.38% |
| 2024-07-24 |
006052 |
鵬揚核心價值靈活配置C |
1.2778 |
1.2778 |
1.2960 |
1.2960 |
-0.0182 |
-1.40% |
| 2024-07-23 |
006052 |
鵬揚核心價值靈活配置C |
1.2960 |
1.2960 |
1.3366 |
1.3366 |
-0.0406 |
-3.04% |
| 2024-07-22 |
006052 |
鵬揚核心價值靈活配置C |
1.3366 |
1.3366 |
1.3372 |
1.3372 |
-0.0006 |
-0.04% |
| 2024-07-19 |
006052 |
鵬揚核心價值靈活配置C |
1.3372 |
1.3372 |
1.3347 |
1.3347 |
0.0025 |
0.19% |
| 2024-07-18 |
006052 |
鵬揚核心價值靈活配置C |
1.3347 |
1.3347 |
1.3221 |
1.3221 |
0.0126 |
0.95% |
| 2024-07-17 |
006052 |
鵬揚核心價值靈活配置C |
1.3221 |
1.3221 |
1.3366 |
1.3366 |
-0.0145 |
-1.08% |
| 2024-07-16 |
006052 |
鵬揚核心價值靈活配置C |
1.3366 |
1.3366 |
1.3259 |
1.3259 |
0.0107 |
0.81% |
| 2024-07-15 |
006052 |
鵬揚核心價值靈活配置C |
1.3259 |
1.3259 |
1.3290 |
1.3290 |
-0.0031 |
-0.23% |
| 2024-07-12 |
006052 |
鵬揚核心價值靈活配置C |
1.3290 |
1.3290 |
1.3192 |
1.3192 |
0.0098 |
0.74% |
| 2024-07-11 |
006052 |
鵬揚核心價值靈活配置C |
1.3192 |
1.3192 |
1.2860 |
1.2860 |
0.0332 |
2.58% |
| 2024-07-10 |
006052 |
鵬揚核心價值靈活配置C |
1.2860 |
1.2860 |
1.3038 |
1.3038 |
-0.0178 |
-1.37% |
| 2024-07-09 |
006052 |
鵬揚核心價值靈活配置C |
1.3038 |
1.3038 |
1.2934 |
1.2934 |
0.0104 |
0.80% |
| 2024-07-08 |
006052 |
鵬揚核心價值靈活配置C |
1.2934 |
1.2934 |
1.3093 |
1.3093 |
-0.0159 |
-1.21% |
| 2024-07-05 |
006052 |
鵬揚核心價值靈活配置C |
1.3093 |
1.3093 |
1.3121 |
1.3121 |
-0.0028 |
-0.21% |
| 2024-07-04 |
006052 |
鵬揚核心價值靈活配置C |
1.3121 |
1.3121 |
1.3144 |
1.3144 |
-0.0023 |
-0.17% |
| 2024-07-03 |
006052 |
鵬揚核心價值靈活配置C |
1.3144 |
1.3144 |
1.3130 |
1.3130 |
0.0014 |
0.11% |
| 2024-07-02 |
006052 |
鵬揚核心價值靈活配置C |
1.3130 |
1.3130 |
1.3284 |
1.3284 |
-0.0154 |
-1.16% |
| 2024-07-01 |
006052 |
鵬揚核心價值靈活配置C |
1.3284 |
1.3284 |
1.3270 |
1.3270 |
0.0014 |
0.11% |
| 2024-06-28 |
006052 |
鵬揚核心價值靈活配置C |
1.3270 |
1.3270 |
1.3295 |
1.3295 |
-0.0025 |
-0.19% |
| 2024-06-27 |
006052 |
鵬揚核心價值靈活配置C |
1.3295 |
1.3295 |
1.3487 |
1.3487 |
-0.0192 |
-1.42% |
| 2024-06-26 |
006052 |
鵬揚核心價值靈活配置C |
1.3487 |
1.3487 |
1.3462 |
1.3462 |
0.0025 |
0.19% |
| 2024-06-25 |
006052 |
鵬揚核心價值靈活配置C |
1.3462 |
1.3462 |
1.3554 |
1.3554 |
-0.0092 |
-0.68% |
| 2024-06-24 |
006052 |
鵬揚核心價值靈活配置C |
1.3554 |
1.3554 |
1.3632 |
1.3632 |
-0.0078 |
-0.57% |
| 2024-06-21 |
006052 |
鵬揚核心價值靈活配置C |
1.3632 |
1.3632 |
1.3738 |
1.3738 |
-0.0106 |
-0.77% |
| 2024-06-20 |
006052 |
鵬揚核心價值靈活配置C |
1.3738 |
1.3738 |
1.3876 |
1.3876 |
-0.0138 |
-0.99% |
| 2024-06-19 |
006052 |
鵬揚核心價值靈活配置C |
1.3876 |
1.3876 |
1.3934 |
1.3934 |
-0.0058 |
-0.42% |
| 2024-06-18 |
006052 |
鵬揚核心價值靈活配置C |
1.3934 |
1.3934 |
1.3941 |
1.3941 |
-0.0007 |
-0.05% |
| 2024-06-17 |
006052 |
鵬揚核心價值靈活配置C |
1.3941 |
1.3941 |
1.3876 |
1.3876 |
0.0065 |
0.47% |
| 2024-06-14 |
006052 |
鵬揚核心價值靈活配置C |
1.3876 |
1.3876 |
1.3888 |
1.3888 |
-0.0012 |
-0.09% |
| 2024-06-13 |
006052 |
鵬揚核心價值靈活配置C |
1.3888 |
1.3888 |
1.3970 |
1.3970 |
-0.0082 |
-0.59% |
| 2024-06-12 |
006052 |
鵬揚核心價值靈活配置C |
1.3970 |
1.3970 |
1.4009 |
1.4009 |
-0.0039 |
-0.28% |
| 2024-06-11 |
006052 |
鵬揚核心價值靈活配置C |
1.4009 |
1.4009 |
1.4134 |
1.4134 |
-0.0125 |
-0.88% |
| 2024-06-07 |
006052 |
鵬揚核心價值靈活配置C |
1.4134 |
1.4134 |
1.4335 |
1.4335 |
-0.0201 |
-1.40% |
| 2024-06-06 |
006052 |
鵬揚核心價值靈活配置C |
1.4335 |
1.4335 |
1.4422 |
1.4422 |
-0.0087 |
-0.60% |
| 2024-06-05 |
006052 |
鵬揚核心價值靈活配置C |
1.4422 |
1.4422 |
1.4565 |
1.4565 |
-0.0143 |
-0.98% |
| 2024-06-04 |
006052 |
鵬揚核心價值靈活配置C |
1.4565 |
1.4565 |
1.4300 |
1.4300 |
0.0265 |
1.85% |
| 2024-06-03 |
006052 |
鵬揚核心價值靈活配置C |
1.4300 |
1.4300 |
1.4227 |
1.4227 |
0.0073 |
0.51% |
| 2024-05-31 |
006052 |
鵬揚核心價值靈活配置C |
1.4227 |
1.4227 |
1.4289 |
1.4289 |
-0.0062 |
-0.43% |
| 2024-05-30 |
006052 |
鵬揚核心價值靈活配置C |
1.4289 |
1.4289 |
1.4426 |
1.4426 |
-0.0137 |
-0.95% |
| 2024-05-29 |
006052 |
鵬揚核心價值靈活配置C |
1.4426 |
1.4426 |
1.4289 |
1.4289 |
0.0137 |
0.96% |
| 2024-05-28 |
006052 |
鵬揚核心價值靈活配置C |
1.4289 |
1.4289 |
1.4370 |
1.4370 |
-0.0081 |
-0.56% |
| 2024-05-27 |
006052 |
鵬揚核心價值靈活配置C |
1.4370 |
1.4370 |
1.4299 |
1.4299 |
0.0071 |
0.50% |
| 2024-05-24 |
006052 |
鵬揚核心價值靈活配置C |
1.4299 |
1.4299 |
1.4503 |
1.4503 |
-0.0204 |
-1.41% |
| 2024-05-23 |
006052 |
鵬揚核心價值靈活配置C |
1.4503 |
1.4503 |
1.4763 |
1.4763 |
-0.0260 |
-1.76% |
