鹏扬核心价值灵活配置C(鹏扬核心价值混合C)基金净值查询(006052)
今天最新净值
1.4654
0.0148 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.4816
-0.0081 -0.5423%
- 累计净值：1.4654
- 成立日期：2019-01-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8056亿
- 最近资产：0.22亿元
- 基金公司：鹏扬基金
- 基金经理：邓彬彬 卢安平
近一年鹏扬核心价值灵活配置C|鹏扬核心价值混合C基金净值查询
近一年,鹏扬核心价值灵活配置C(006052)基金累计收益率10.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006052 |
鹏扬核心价值灵活配置C |
1.4732 |
1.4732 |
1.4654 |
1.4654 |
0.0078 |
0.53% |
| 2025-02-07 |
006052 |
鹏扬核心价值灵活配置C |
1.4654 |
1.4654 |
1.4506 |
1.4506 |
0.0148 |
1.02% |
| 2025-02-06 |
006052 |
鹏扬核心价值灵活配置C |
1.4506 |
1.4506 |
1.4412 |
1.4412 |
0.0094 |
0.65% |
| 2025-02-05 |
006052 |
鹏扬核心价值灵活配置C |
1.4412 |
1.4412 |
1.4427 |
1.4427 |
-0.0015 |
-0.10% |
| 2025-01-27 |
006052 |
鹏扬核心价值灵活配置C |
1.4427 |
1.4427 |
1.4274 |
1.4274 |
0.0153 |
1.07% |
| 2025-01-22 |
006052 |
鹏扬核心价值灵活配置C |
1.4301 |
1.4301 |
1.4466 |
1.4466 |
-0.0165 |
-1.14% |
| 2025-01-14 |
006052 |
鹏扬核心价值灵活配置C |
1.4300 |
1.4300 |
1.4067 |
1.4067 |
0.0233 |
1.66% |
| 2025-01-13 |
006052 |
鹏扬核心价值灵活配置C |
1.4067 |
1.4067 |
1.4085 |
1.4085 |
-0.0018 |
-0.13% |
| 2025-01-10 |
006052 |
鹏扬核心价值灵活配置C |
1.4085 |
1.4085 |
1.4223 |
1.4223 |
-0.0138 |
-0.97% |
| 2025-01-09 |
006052 |
鹏扬核心价值灵活配置C |
1.4223 |
1.4223 |
1.4224 |
1.4224 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006052 |
鹏扬核心价值灵活配置C |
1.4224 |
1.4224 |
1.4267 |
1.4267 |
-0.0043 |
-0.30% |
| 2025-01-07 |
006052 |
鹏扬核心价值灵活配置C |
1.4267 |
1.4267 |
1.4320 |
1.4320 |
-0.0053 |
-0.37% |
| 2025-01-06 |
006052 |
鹏扬核心价值灵活配置C |
1.4320 |
1.4320 |
1.4420 |
1.4420 |
-0.0100 |
-0.69% |
| 2025-01-03 |
006052 |
鹏扬核心价值灵活配置C |
1.4420 |
1.4420 |
1.4447 |
1.4447 |
-0.0027 |
-0.19% |
| 2025-01-02 |
006052 |
鹏扬核心价值灵活配置C |
1.4447 |
1.4447 |
1.4678 |
1.4678 |
-0.0231 |
-1.57% |
| 2024-12-31 |
006052 |
鹏扬核心价值灵活配置C |
1.4678 |
1.4678 |
1.4685 |
1.4685 |
-0.0007 |
-0.05% |
| 2024-12-26 |
006052 |
鹏扬核心价值灵活配置C |
1.4673 |
1.4673 |
1.4648 |
1.4648 |
0.0025 |
0.17% |
| 2024-12-25 |
006052 |
鹏扬核心价值灵活配置C |
1.4648 |
1.4648 |
1.4681 |
1.4681 |
-0.0033 |
-0.22% |
| 2024-12-24 |
006052 |
鹏扬核心价值灵活配置C |
1.4681 |
1.4681 |
1.4489 |
1.4489 |
0.0192 |
1.33% |
| 2024-12-23 |
006052 |
鹏扬核心价值灵活配置C |
1.4489 |
1.4489 |
1.4608 |
1.4608 |
-0.0119 |
-0.81% |
| 2024-12-20 |
006052 |
鹏扬核心价值灵活配置C |
1.4608 |
1.4608 |
1.4689 |
1.4689 |
-0.0081 |
-0.55% |
| 2024-12-19 |
006052 |
鹏扬核心价值灵活配置C |
1.4689 |
1.4689 |
1.4689 |
1.4689 |
0.0000 |
0.00% |
| 2024-12-18 |
006052 |
鹏扬核心价值灵活配置C |
1.4689 |
1.4689 |
1.4694 |
1.4694 |
-0.0005 |
-0.03% |
| 2024-12-17 |
006052 |
鹏扬核心价值灵活配置C |
1.4694 |
1.4694 |
1.4626 |
1.4626 |
0.0068 |
0.46% |
| 2024-12-16 |
006052 |
鹏扬核心价值灵活配置C |
1.4626 |
1.4626 |
1.4832 |
1.4832 |
-0.0206 |
-1.39% |
|
|
| 2024-12-13 |
006052 |
鹏扬核心价值灵活配置C |
1.4832 |
1.4832 |
1.5199 |
1.5199 |
-0.0367 |
-2.41% |
| 2024-12-12 |
006052 |
鹏扬核心价值灵活配置C |
1.5199 |
1.5199 |
1.4964 |
1.4964 |
0.0235 |
1.57% |
| 2024-12-11 |
006052 |
鹏扬核心价值灵活配置C |
1.4964 |
1.4964 |
1.5032 |
1.5032 |
-0.0068 |
-0.45% |
| 2024-12-10 |
006052 |
鹏扬核心价值灵活配置C |
1.5032 |
1.5032 |
1.5006 |
1.5006 |
0.0026 |
0.17% |
| 2024-12-09 |
006052 |
鹏扬核心价值灵活配置C |
1.5006 |
1.5006 |
1.4971 |
1.4971 |
0.0035 |
0.23% |
| 2024-12-06 |
006052 |
鹏扬核心价值灵活配置C |
1.4971 |
1.4971 |
1.4714 |
1.4714 |
0.0257 |
1.75% |
| 2024-12-05 |
006052 |
鹏扬核心价值灵活配置C |
1.4714 |
1.4714 |
1.4784 |
1.4784 |
-0.0070 |
-0.47% |
| 2024-12-04 |
006052 |
鹏扬核心价值灵活配置C |
1.4784 |
1.4784 |
1.4949 |
1.4949 |
-0.0165 |
-1.10% |
| 2024-12-03 |
006052 |
鹏扬核心价值灵活配置C |
1.4949 |
1.4949 |
1.4961 |
1.4961 |
-0.0012 |
-0.08% |
| 2024-12-02 |
006052 |
鹏扬核心价值灵活配置C |
1.4961 |
1.4961 |
1.4850 |
1.4850 |
0.0111 |
0.75% |
| 2024-11-29 |
006052 |
鹏扬核心价值灵活配置C |
1.4850 |
1.4850 |
1.4709 |
1.4709 |
0.0141 |
0.96% |
| 2024-11-28 |
006052 |
鹏扬核心价值灵活配置C |
1.4709 |
1.4709 |
1.4944 |
1.4944 |
-0.0235 |
-1.57% |
| 2024-11-27 |
006052 |
鹏扬核心价值灵活配置C |
1.4944 |
1.4944 |
1.4661 |
1.4661 |
0.0283 |
1.93% |
| 2024-11-26 |
006052 |
鹏扬核心价值灵活配置C |
1.4661 |
1.4661 |
1.4897 |
1.4897 |
-0.0236 |
-1.58% |
| 2024-11-25 |
006052 |
鹏扬核心价值灵活配置C |
1.4897 |
1.4897 |
1.4868 |
1.4868 |
0.0029 |
0.20% |
| 2024-11-22 |
006052 |
鹏扬核心价值灵活配置C |
1.4868 |
1.4868 |
1.5265 |
1.5265 |
-0.0397 |
-2.60% |
| 2024-11-21 |
006052 |
鹏扬核心价值灵活配置C |
1.5265 |
1.5265 |
1.5230 |
1.5230 |
0.0035 |
0.23% |
| 2024-11-20 |
006052 |
鹏扬核心价值灵活配置C |
1.5230 |
1.5230 |
1.5265 |
1.5265 |
-0.0035 |
-0.23% |
| 2024-11-19 |
006052 |
鹏扬核心价值灵活配置C |
1.5265 |
1.5265 |
1.4948 |
1.4948 |
0.0317 |
2.12% |
| 2024-11-18 |
006052 |
鹏扬核心价值灵活配置C |
1.4948 |
1.4948 |
1.5185 |
1.5185 |
-0.0237 |
-1.56% |
| 2024-11-15 |
006052 |
鹏扬核心价值灵活配置C |
1.5185 |
1.5185 |
1.5564 |
1.5564 |
-0.0379 |
-2.44% |
| 2024-11-14 |
006052 |
鹏扬核心价值灵活配置C |
1.5564 |
1.5564 |
1.5827 |
1.5827 |
-0.0263 |
-1.66% |
| 2024-11-13 |
006052 |
鹏扬核心价值灵活配置C |
1.5827 |
1.5827 |
1.5715 |
1.5715 |
0.0112 |
0.71% |
| 2024-11-12 |
006052 |
鹏扬核心价值灵活配置C |
1.5715 |
1.5715 |
1.5901 |
1.5901 |
-0.0186 |
-1.17% |
| 2024-11-11 |
006052 |
鹏扬核心价值灵活配置C |
1.5901 |
1.5901 |
1.5641 |
1.5641 |
0.0260 |
1.66% |
| 2024-11-08 |
006052 |
鹏扬核心价值灵活配置C |
1.5641 |
1.5641 |
1.5905 |
1.5905 |
-0.0264 |
-1.66% |
| 2024-11-07 |
006052 |
鹏扬核心价值灵活配置C |
1.5905 |
1.5905 |
1.5598 |
1.5598 |
0.0307 |
1.97% |
| 2024-11-06 |
006052 |
鹏扬核心价值灵活配置C |
1.5598 |
1.5598 |
1.5688 |
1.5688 |
-0.0090 |
-0.57% |
| 2024-11-05 |
006052 |
鹏扬核心价值灵活配置C |
1.5688 |
1.5688 |
1.5219 |
1.5219 |
0.0469 |
3.08% |
| 2024-11-04 |
006052 |
鹏扬核心价值灵活配置C |
1.5219 |
1.5219 |
1.5051 |
1.5051 |
0.0168 |
1.12% |
| 2024-11-01 |
006052 |
鹏扬核心价值灵活配置C |
1.5051 |
1.5051 |
1.5101 |
1.5101 |
-0.0050 |
-0.33% |
| 2024-10-31 |
006052 |
鹏扬核心价值灵活配置C |
1.5101 |
1.5101 |
1.5077 |
1.5077 |
0.0024 |
0.16% |
| 2024-10-30 |
006052 |
鹏扬核心价值灵活配置C |
1.5077 |
1.5077 |
1.5230 |
1.5230 |
-0.0153 |
-1.00% |
| 2024-10-29 |
006052 |
鹏扬核心价值灵活配置C |
1.5230 |
1.5230 |
1.5438 |
1.5438 |
-0.0208 |
-1.35% |
| 2024-10-28 |
006052 |
鹏扬核心价值灵活配置C |
1.5438 |
1.5438 |
1.5382 |
1.5382 |
0.0056 |
0.36% |
| 2024-10-25 |
006052 |
鹏扬核心价值灵活配置C |
1.5382 |
1.5382 |
1.5055 |
1.5055 |
0.0327 |
2.17% |
| 2024-10-24 |
006052 |
鹏扬核心价值灵活配置C |
1.5055 |
1.5055 |
1.5404 |
1.5404 |
-0.0349 |
-2.27% |
| 2024-10-23 |
006052 |
鹏扬核心价值灵活配置C |
1.5404 |
1.5404 |
1.5255 |
1.5255 |
0.0149 |
0.98% |
| 2024-10-22 |
006052 |
鹏扬核心价值灵活配置C |
1.5255 |
1.5255 |
1.5135 |
1.5135 |
0.0120 |
0.79% |
| 2024-10-21 |
006052 |
鹏扬核心价值灵活配置C |
1.5135 |
1.5135 |
1.5121 |
1.5121 |
0.0014 |
0.09% |
| 2024-10-18 |
006052 |
鹏扬核心价值灵活配置C |
1.5121 |
1.5121 |
1.4501 |
1.4501 |
0.0620 |
4.28% |
| 2024-10-17 |
006052 |
鹏扬核心价值灵活配置C |
1.4501 |
1.4501 |
1.4735 |
1.4735 |
-0.0234 |
-1.59% |
| 2024-10-16 |
006052 |
鹏扬核心价值灵活配置C |
1.4735 |
1.4735 |
1.4975 |
1.4975 |
-0.0240 |
-1.60% |
| 2024-10-15 |
006052 |
鹏扬核心价值灵活配置C |
1.4975 |
1.4975 |
1.5525 |
1.5525 |
-0.0550 |
-3.54% |
| 2024-10-14 |
006052 |
鹏扬核心价值灵活配置C |
1.5525 |
1.5525 |
1.5280 |
1.5280 |
0.0245 |
1.60% |
| 2024-10-11 |
006052 |
鹏扬核心价值灵活配置C |
1.5280 |
1.5280 |
1.5791 |
1.5791 |
-0.0511 |
-3.24% |
| 2024-10-10 |
006052 |
鹏扬核心价值灵活配置C |
1.5791 |
1.5791 |
1.5525 |
1.5525 |
0.0266 |
1.71% |
| 2024-10-09 |
006052 |
鹏扬核心价值灵活配置C |
1.5525 |
1.5525 |
1.7095 |
1.7095 |
-0.1570 |
-9.18% |
| 2024-10-08 |
006052 |
鹏扬核心价值灵活配置C |
1.7095 |
1.7095 |
1.6013 |
1.6013 |
0.1082 |
6.76% |
| 2024-09-30 |
006052 |
鹏扬核心价值灵活配置C |
1.6013 |
1.6013 |
1.4601 |
1.4601 |
0.1412 |
9.67% |
| 2024-09-27 |
006052 |
鹏扬核心价值灵活配置C |
1.4601 |
1.4601 |
1.3719 |
1.3719 |
0.0882 |
6.43% |
| 2024-09-26 |
006052 |
鹏扬核心价值灵活配置C |
1.3719 |
1.3719 |
1.3131 |
1.3131 |
0.0588 |
4.48% |
| 2024-09-25 |
006052 |
鹏扬核心价值灵活配置C |
1.3131 |
1.3131 |
1.3041 |
1.3041 |
0.0090 |
0.69% |
| 2024-09-24 |
006052 |
鹏扬核心价值灵活配置C |
1.3041 |
1.3041 |
1.2568 |
1.2568 |
0.0473 |
3.76% |
| 2024-09-23 |
006052 |
鹏扬核心价值灵活配置C |
1.2568 |
1.2568 |
1.2606 |
1.2606 |
-0.0038 |
-0.30% |
| 2024-09-20 |
006052 |
鹏扬核心价值灵活配置C |
1.2606 |
1.2606 |
1.2606 |
1.2606 |
0.0000 |
0.00% |
| 2024-09-19 |
006052 |
鹏扬核心价值灵活配置C |
1.2606 |
1.2606 |
1.2477 |
1.2477 |
0.0129 |
1.03% |
| 2024-09-18 |
006052 |
鹏扬核心价值灵活配置C |
1.2477 |
1.2477 |
1.2390 |
1.2390 |
0.0087 |
0.70% |
| 2024-09-13 |
006052 |
鹏扬核心价值灵活配置C |
1.2390 |
1.2390 |
1.2574 |
1.2574 |
-0.0184 |
-1.46% |
| 2024-09-12 |
006052 |
鹏扬核心价值灵活配置C |
1.2574 |
1.2574 |
1.2617 |
1.2617 |
-0.0043 |
-0.34% |
| 2024-09-11 |
006052 |
鹏扬核心价值灵活配置C |
1.2617 |
1.2617 |
1.2403 |
1.2403 |
0.0214 |
1.73% |
| 2024-09-10 |
006052 |
鹏扬核心价值灵活配置C |
1.2403 |
1.2403 |
1.2442 |
1.2442 |
-0.0039 |
-0.31% |
| 2024-09-09 |
006052 |
鹏扬核心价值灵活配置C |
1.2442 |
1.2442 |
1.2557 |
1.2557 |
-0.0115 |
-0.92% |
| 2024-09-06 |
006052 |
鹏扬核心价值灵活配置C |
1.2557 |
1.2557 |
1.2727 |
1.2727 |
-0.0170 |
-1.34% |
| 2024-09-05 |
006052 |
鹏扬核心价值灵活配置C |
1.2727 |
1.2727 |
1.2735 |
1.2735 |
-0.0008 |
-0.06% |
| 2024-09-04 |
006052 |
鹏扬核心价值灵活配置C |
1.2735 |
1.2735 |
1.2810 |
1.2810 |
-0.0075 |
-0.59% |
| 2024-09-03 |
006052 |
鹏扬核心价值灵活配置C |
1.2810 |
1.2810 |
1.2630 |
1.2630 |
0.0180 |
1.43% |
| 2024-09-02 |
006052 |
鹏扬核心价值灵活配置C |
1.2630 |
1.2630 |
1.2859 |
1.2859 |
-0.0229 |
-1.78% |
| 2024-08-30 |
006052 |
鹏扬核心价值灵活配置C |
1.2859 |
1.2859 |
1.2631 |
1.2631 |
0.0228 |
1.81% |
| 2024-08-29 |
006052 |
鹏扬核心价值灵活配置C |
1.2631 |
1.2631 |
1.2402 |
1.2402 |
0.0229 |
1.85% |
| 2024-08-28 |
006052 |
鹏扬核心价值灵活配置C |
1.2402 |
1.2402 |
1.2474 |
1.2474 |
-0.0072 |
-0.58% |
| 2024-08-27 |
006052 |
鹏扬核心价值灵活配置C |
1.2474 |
1.2474 |
1.2580 |
1.2580 |
-0.0106 |
-0.84% |
| 2024-08-26 |
006052 |
鹏扬核心价值灵活配置C |
1.2580 |
1.2580 |
1.2449 |
1.2449 |
0.0131 |
1.05% |
| 2024-08-23 |
006052 |
鹏扬核心价值灵活配置C |
1.2449 |
1.2449 |
1.2427 |
1.2427 |
0.0022 |
0.18% |
| 2024-08-22 |
006052 |
鹏扬核心价值灵活配置C |
1.2427 |
1.2427 |
1.2427 |
1.2427 |
0.0000 |
0.00% |
| 2024-08-21 |
006052 |
鹏扬核心价值灵活配置C |
1.2427 |
1.2427 |
1.2459 |
1.2459 |
-0.0032 |
-0.26% |
| 2024-08-20 |
006052 |
鹏扬核心价值灵活配置C |
1.2459 |
1.2459 |
1.2572 |
1.2572 |
-0.0113 |
-0.90% |
| 2024-08-19 |
006052 |
鹏扬核心价值灵活配置C |
1.2572 |
1.2572 |
1.2601 |
1.2601 |
-0.0029 |
-0.23% |
| 2024-08-16 |
006052 |
鹏扬核心价值灵活配置C |
1.2601 |
1.2601 |
1.2626 |
1.2626 |
-0.0025 |
-0.20% |
| 2024-08-15 |
006052 |
鹏扬核心价值灵活配置C |
1.2626 |
1.2626 |
1.2608 |
1.2608 |
0.0018 |
0.14% |
| 2024-08-14 |
006052 |
鹏扬核心价值灵活配置C |
1.2608 |
1.2608 |
1.2779 |
1.2779 |
-0.0171 |
-1.34% |
| 2024-08-13 |
006052 |
鹏扬核心价值灵活配置C |
1.2779 |
1.2779 |
1.2682 |
1.2682 |
0.0097 |
0.76% |
| 2024-08-12 |
006052 |
鹏扬核心价值灵活配置C |
1.2682 |
1.2682 |
1.2671 |
1.2671 |
0.0011 |
0.09% |
| 2024-08-09 |
006052 |
鹏扬核心价值灵活配置C |
1.2671 |
1.2671 |
1.2749 |
1.2749 |
-0.0078 |
-0.61% |
| 2024-08-08 |
006052 |
鹏扬核心价值灵活配置C |
1.2749 |
1.2749 |
1.2738 |
1.2738 |
0.0011 |
0.09% |
| 2024-08-07 |
006052 |
鹏扬核心价值灵活配置C |
1.2738 |
1.2738 |
1.2582 |
1.2582 |
0.0156 |
1.24% |
| 2024-08-06 |
006052 |
鹏扬核心价值灵活配置C |
1.2582 |
1.2582 |
1.2469 |
1.2469 |
0.0113 |
0.91% |
| 2024-08-05 |
006052 |
鹏扬核心价值灵活配置C |
1.2469 |
1.2469 |
1.2566 |
1.2566 |
-0.0097 |
-0.77% |
| 2024-08-02 |
006052 |
鹏扬核心价值灵活配置C |
1.2566 |
1.2566 |
1.2752 |
1.2752 |
-0.0186 |
-1.46% |
| 2024-07-31 |
006052 |
鹏扬核心价值灵活配置C |
1.2923 |
1.2923 |
1.2558 |
1.2558 |
0.0365 |
2.91% |
| 2024-07-30 |
006052 |
鹏扬核心价值灵活配置C |
1.2558 |
1.2558 |
1.2715 |
1.2715 |
-0.0157 |
-1.23% |
| 2024-07-29 |
006052 |
鹏扬核心价值灵活配置C |
1.2715 |
1.2715 |
1.2890 |
1.2890 |
-0.0175 |
-1.36% |
| 2024-07-26 |
006052 |
鹏扬核心价值灵活配置C |
1.2890 |
1.2890 |
1.2730 |
1.2730 |
0.0160 |
1.26% |
| 2024-07-25 |
006052 |
鹏扬核心价值灵活配置C |
1.2730 |
1.2730 |
1.2778 |
1.2778 |
-0.0048 |
-0.38% |
| 2024-07-24 |
006052 |
鹏扬核心价值灵活配置C |
1.2778 |
1.2778 |
1.2960 |
1.2960 |
-0.0182 |
-1.40% |
| 2024-07-23 |
006052 |
鹏扬核心价值灵活配置C |
1.2960 |
1.2960 |
1.3366 |
1.3366 |
-0.0406 |
-3.04% |
| 2024-07-22 |
006052 |
鹏扬核心价值灵活配置C |
1.3366 |
1.3366 |
1.3372 |
1.3372 |
-0.0006 |
-0.04% |
| 2024-07-19 |
006052 |
鹏扬核心价值灵活配置C |
1.3372 |
1.3372 |
1.3347 |
1.3347 |
0.0025 |
0.19% |
| 2024-07-18 |
006052 |
鹏扬核心价值灵活配置C |
1.3347 |
1.3347 |
1.3221 |
1.3221 |
0.0126 |
0.95% |
| 2024-07-17 |
006052 |
鹏扬核心价值灵活配置C |
1.3221 |
1.3221 |
1.3366 |
1.3366 |
-0.0145 |
-1.08% |
| 2024-07-16 |
006052 |
鹏扬核心价值灵活配置C |
1.3366 |
1.3366 |
1.3259 |
1.3259 |
0.0107 |
0.81% |
| 2024-07-15 |
006052 |
鹏扬核心价值灵活配置C |
1.3259 |
1.3259 |
1.3290 |
1.3290 |
-0.0031 |
-0.23% |
| 2024-07-12 |
006052 |
鹏扬核心价值灵活配置C |
1.3290 |
1.3290 |
1.3192 |
1.3192 |
0.0098 |
0.74% |
| 2024-07-11 |
006052 |
鹏扬核心价值灵活配置C |
1.3192 |
1.3192 |
1.2860 |
1.2860 |
0.0332 |
2.58% |
| 2024-07-10 |
006052 |
鹏扬核心价值灵活配置C |
1.2860 |
1.2860 |
1.3038 |
1.3038 |
-0.0178 |
-1.37% |
| 2024-07-09 |
006052 |
鹏扬核心价值灵活配置C |
1.3038 |
1.3038 |
1.2934 |
1.2934 |
0.0104 |
0.80% |
| 2024-07-08 |
006052 |
鹏扬核心价值灵活配置C |
1.2934 |
1.2934 |
1.3093 |
1.3093 |
-0.0159 |
-1.21% |
| 2024-07-05 |
006052 |
鹏扬核心价值灵活配置C |
1.3093 |
1.3093 |
1.3121 |
1.3121 |
-0.0028 |
-0.21% |
| 2024-07-04 |
006052 |
鹏扬核心价值灵活配置C |
1.3121 |
1.3121 |
1.3144 |
1.3144 |
-0.0023 |
-0.17% |
| 2024-07-03 |
006052 |
鹏扬核心价值灵活配置C |
1.3144 |
1.3144 |
1.3130 |
1.3130 |
0.0014 |
0.11% |
| 2024-07-02 |
006052 |
鹏扬核心价值灵活配置C |
1.3130 |
1.3130 |
1.3284 |
1.3284 |
-0.0154 |
-1.16% |
| 2024-07-01 |
006052 |
鹏扬核心价值灵活配置C |
1.3284 |
1.3284 |
1.3270 |
1.3270 |
0.0014 |
0.11% |
| 2024-06-28 |
006052 |
鹏扬核心价值灵活配置C |
1.3270 |
1.3270 |
1.3295 |
1.3295 |
-0.0025 |
-0.19% |
| 2024-06-27 |
006052 |
鹏扬核心价值灵活配置C |
1.3295 |
1.3295 |
1.3487 |
1.3487 |
-0.0192 |
-1.42% |
| 2024-06-26 |
006052 |
鹏扬核心价值灵活配置C |
1.3487 |
1.3487 |
1.3462 |
1.3462 |
0.0025 |
0.19% |
| 2024-06-25 |
006052 |
鹏扬核心价值灵活配置C |
1.3462 |
1.3462 |
1.3554 |
1.3554 |
-0.0092 |
-0.68% |
| 2024-06-24 |
006052 |
鹏扬核心价值灵活配置C |
1.3554 |
1.3554 |
1.3632 |
1.3632 |
-0.0078 |
-0.57% |
| 2024-06-21 |
006052 |
鹏扬核心价值灵活配置C |
1.3632 |
1.3632 |
1.3738 |
1.3738 |
-0.0106 |
-0.77% |
| 2024-06-20 |
006052 |
鹏扬核心价值灵活配置C |
1.3738 |
1.3738 |
1.3876 |
1.3876 |
-0.0138 |
-0.99% |
| 2024-06-19 |
006052 |
鹏扬核心价值灵活配置C |
1.3876 |
1.3876 |
1.3934 |
1.3934 |
-0.0058 |
-0.42% |
| 2024-06-18 |
006052 |
鹏扬核心价值灵活配置C |
1.3934 |
1.3934 |
1.3941 |
1.3941 |
-0.0007 |
-0.05% |
| 2024-06-17 |
006052 |
鹏扬核心价值灵活配置C |
1.3941 |
1.3941 |
1.3876 |
1.3876 |
0.0065 |
0.47% |
| 2024-06-14 |
006052 |
鹏扬核心价值灵活配置C |
1.3876 |
1.3876 |
1.3888 |
1.3888 |
-0.0012 |
-0.09% |
| 2024-06-13 |
006052 |
鹏扬核心价值灵活配置C |
1.3888 |
1.3888 |
1.3970 |
1.3970 |
-0.0082 |
-0.59% |
| 2024-06-12 |
006052 |
鹏扬核心价值灵活配置C |
1.3970 |
1.3970 |
1.4009 |
1.4009 |
-0.0039 |
-0.28% |
| 2024-06-11 |
006052 |
鹏扬核心价值灵活配置C |
1.4009 |
1.4009 |
1.4134 |
1.4134 |
-0.0125 |
-0.88% |
| 2024-06-07 |
006052 |
鹏扬核心价值灵活配置C |
1.4134 |
1.4134 |
1.4335 |
1.4335 |
-0.0201 |
-1.40% |
| 2024-06-06 |
006052 |
鹏扬核心价值灵活配置C |
1.4335 |
1.4335 |
1.4422 |
1.4422 |
-0.0087 |
-0.60% |
| 2024-06-05 |
006052 |
鹏扬核心价值灵活配置C |
1.4422 |
1.4422 |
1.4565 |
1.4565 |
-0.0143 |
-0.98% |
| 2024-06-04 |
006052 |
鹏扬核心价值灵活配置C |
1.4565 |
1.4565 |
1.4300 |
1.4300 |
0.0265 |
1.85% |
| 2024-06-03 |
006052 |
鹏扬核心价值灵活配置C |
1.4300 |
1.4300 |
1.4227 |
1.4227 |
0.0073 |
0.51% |
| 2024-05-31 |
006052 |
鹏扬核心价值灵活配置C |
1.4227 |
1.4227 |
1.4289 |
1.4289 |
-0.0062 |
-0.43% |
| 2024-05-30 |
006052 |
鹏扬核心价值灵活配置C |
1.4289 |
1.4289 |
1.4426 |
1.4426 |
-0.0137 |
-0.95% |
| 2024-05-29 |
006052 |
鹏扬核心价值灵活配置C |
1.4426 |
1.4426 |
1.4289 |
1.4289 |
0.0137 |
0.96% |
| 2024-05-28 |
006052 |
鹏扬核心价值灵活配置C |
1.4289 |
1.4289 |
1.4370 |
1.4370 |
-0.0081 |
-0.56% |
| 2024-05-27 |
006052 |
鹏扬核心价值灵活配置C |
1.4370 |
1.4370 |
1.4299 |
1.4299 |
0.0071 |
0.50% |
| 2024-05-24 |
006052 |
鹏扬核心价值灵活配置C |
1.4299 |
1.4299 |
1.4503 |
1.4503 |
-0.0204 |
-1.41% |
| 2024-05-23 |
006052 |
鹏扬核心价值灵活配置C |
1.4503 |
1.4503 |
1.4763 |
1.4763 |
-0.0260 |
-1.76% |
| 2024-05-22 |
006052 |
鹏扬核心价值灵活配置C |
1.4763 |
1.4763 |
1.4649 |
1.4649 |
0.0114 |
0.78% |
| 2024-05-21 |
006052 |
鹏扬核心价值灵活配置C |
1.4649 |
1.4649 |
1.4857 |
1.4857 |
-0.0208 |
-1.40% |
| 2024-05-20 |
006052 |
鹏扬核心价值灵活配置C |
1.4857 |
1.4857 |
1.4792 |
1.4792 |
0.0065 |
0.44% |
| 2024-05-17 |
006052 |
鹏扬核心价值灵活配置C |
1.4792 |
1.4792 |
1.4726 |
1.4726 |
0.0066 |
0.45% |
| 2024-05-16 |
006052 |
鹏扬核心价值灵活配置C |
1.4726 |
1.4726 |
1.4649 |
1.4649 |
0.0077 |
0.53% |
| 2024-05-15 |
006052 |
鹏扬核心价值灵活配置C |
1.4649 |
1.4649 |
1.4759 |
1.4759 |
-0.0110 |
-0.75% |
| 2024-05-14 |
006052 |
鹏扬核心价值灵活配置C |
1.4759 |
1.4759 |
1.4759 |
1.4759 |
0.0000 |
0.00% |
| 2024-05-13 |
006052 |
鹏扬核心价值灵活配置C |
1.4759 |
1.4759 |
1.4970 |
1.4970 |
-0.0211 |
-1.41% |
| 2024-05-10 |
006052 |
鹏扬核心价值灵活配置C |
1.4970 |
1.4970 |
1.5116 |
1.5116 |
-0.0146 |
-0.97% |
| 2024-05-09 |
006052 |
鹏扬核心价值灵活配置C |
1.5116 |
1.5116 |
1.4819 |
1.4819 |
0.0297 |
2.00% |
| 2024-05-08 |
006052 |
鹏扬核心价值灵活配置C |
1.4819 |
1.4819 |
1.5087 |
1.5087 |
-0.0268 |
-1.78% |
| 2024-05-07 |
006052 |
鹏扬核心价值灵活配置C |
1.5087 |
1.5087 |
1.5093 |
1.5093 |
-0.0006 |
-0.04% |
| 2024-05-06 |
006052 |
鹏扬核心价值灵活配置C |
1.5093 |
1.5093 |
1.4738 |
1.4738 |
0.0355 |
2.41% |
| 2024-04-30 |
006052 |
鹏扬核心价值灵活配置C |
1.4738 |
1.4738 |
1.4873 |
1.4873 |
-0.0135 |
-0.91% |
| 2024-04-29 |
006052 |
鹏扬核心价值灵活配置C |
1.4873 |
1.4873 |
1.4485 |
1.4485 |
0.0388 |
2.68% |
| 2024-04-26 |
006052 |
鹏扬核心价值灵活配置C |
1.4485 |
1.4485 |
1.4168 |
1.4168 |
0.0317 |
2.24% |
| 2024-04-25 |
006052 |
鹏扬核心价值灵活配置C |
1.4168 |
1.4168 |
1.4105 |
1.4105 |
0.0063 |
0.45% |
| 2024-04-24 |
006052 |
鹏扬核心价值灵活配置C |
1.4105 |
1.4105 |
1.3945 |
1.3945 |
0.0160 |
1.15% |
| 2024-04-23 |
006052 |
鹏扬核心价值灵活配置C |
1.3945 |
1.3945 |
1.3968 |
1.3968 |
-0.0023 |
-0.16% |
| 2024-04-22 |
006052 |
鹏扬核心价值灵活配置C |
1.3968 |
1.3968 |
1.3956 |
1.3956 |
0.0012 |
0.09% |
| 2024-04-19 |
006052 |
鹏扬核心价值灵活配置C |
1.3956 |
1.3956 |
1.4194 |
1.4194 |
-0.0238 |
-1.68% |
| 2024-04-18 |
006052 |
鹏扬核心价值灵活配置C |
1.4194 |
1.4194 |
1.4197 |
1.4197 |
-0.0003 |
-0.02% |
| 2024-04-17 |
006052 |
鹏扬核心价值灵活配置C |
1.4197 |
1.4197 |
1.4009 |
1.4009 |
0.0188 |
1.34% |
| 2024-04-16 |
006052 |
鹏扬核心价值灵活配置C |
1.4009 |
1.4009 |
1.4332 |
1.4332 |
-0.0323 |
-2.25% |
| 2024-04-15 |
006052 |
鹏扬核心价值灵活配置C |
1.4332 |
1.4332 |
1.4031 |
1.4031 |
0.0301 |
2.15% |
| 2024-04-12 |
006052 |
鹏扬核心价值灵活配置C |
1.4031 |
1.4031 |
1.4259 |
1.4259 |
-0.0228 |
-1.60% |
| 2024-04-11 |
006052 |
鹏扬核心价值灵活配置C |
1.4259 |
1.4259 |
1.4295 |
1.4295 |
-0.0036 |
-0.25% |
| 2024-04-10 |
006052 |
鹏扬核心价值灵活配置C |
1.4295 |
1.4295 |
1.4451 |
1.4451 |
-0.0156 |
-1.08% |
| 2024-04-09 |
006052 |
鹏扬核心价值灵活配置C |
1.4451 |
1.4451 |
1.4355 |
1.4355 |
0.0096 |
0.67% |
| 2024-04-08 |
006052 |
鹏扬核心价值灵活配置C |
1.4355 |
1.4355 |
1.4676 |
1.4676 |
-0.0321 |
-2.19% |
| 2024-04-03 |
006052 |
鹏扬核心价值灵活配置C |
1.4676 |
1.4676 |
1.4761 |
1.4761 |
-0.0085 |
-0.58% |
| 2024-04-02 |
006052 |
鹏扬核心价值灵活配置C |
1.4761 |
1.4761 |
1.4834 |
1.4834 |
-0.0073 |
-0.49% |
| 2024-04-01 |
006052 |
鹏扬核心价值灵活配置C |
1.4834 |
1.4834 |
1.4523 |
1.4523 |
0.0311 |
2.14% |
| 2024-03-29 |
006052 |
鹏扬核心价值灵活配置C |
1.4523 |
1.4523 |
1.4501 |
1.4501 |
0.0022 |
0.15% |
| 2024-03-28 |
006052 |
鹏扬核心价值灵活配置C |
1.4501 |
1.4501 |
1.4366 |
1.4366 |
0.0135 |
0.94% |
| 2024-03-27 |
006052 |
鹏扬核心价值灵活配置C |
1.4366 |
1.4366 |
1.4689 |
1.4689 |
-0.0323 |
-2.20% |
| 2024-03-26 |
006052 |
鹏扬核心价值灵活配置C |
1.4689 |
1.4689 |
1.4394 |
1.4394 |
0.0295 |
2.05% |
| 2024-03-25 |
006052 |
鹏扬核心价值灵活配置C |
1.4394 |
1.4394 |
1.4452 |
1.4452 |
-0.0058 |
-0.40% |
| 2024-03-22 |
006052 |
鹏扬核心价值灵活配置C |
1.4452 |
1.4452 |
1.4659 |
1.4659 |
-0.0207 |
-1.41% |
| 2024-03-21 |
006052 |
鹏扬核心价值灵活配置C |
1.4659 |
1.4659 |
1.4706 |
1.4706 |
-0.0047 |
-0.32% |
| 2024-03-20 |
006052 |
鹏扬核心价值灵活配置C |
1.4706 |
1.4706 |
1.4762 |
1.4762 |
-0.0056 |
-0.38% |
| 2024-03-19 |
006052 |
鹏扬核心价值灵活配置C |
1.4762 |
1.4762 |
1.4888 |
1.4888 |
-0.0126 |
-0.85% |
| 2024-03-18 |
006052 |
鹏扬核心价值灵活配置C |
1.4888 |
1.4888 |
1.4699 |
1.4699 |
0.0189 |
1.29% |
| 2024-03-15 |
006052 |
鹏扬核心价值灵活配置C |
1.4699 |
1.4699 |
1.4652 |
1.4652 |
0.0047 |
0.32% |
| 2024-03-14 |
006052 |
鹏扬核心价值灵活配置C |
1.4652 |
1.4652 |
1.4725 |
1.4725 |
-0.0073 |
-0.50% |
| 2024-03-13 |
006052 |
鹏扬核心价值灵活配置C |
1.4725 |
1.4725 |
1.4741 |
1.4741 |
-0.0016 |
-0.11% |
| 2024-03-12 |
006052 |
鹏扬核心价值灵活配置C |
1.4741 |
1.4741 |
1.4639 |
1.4639 |
0.0102 |
0.70% |
| 2024-03-11 |
006052 |
鹏扬核心价值灵活配置C |
1.4639 |
1.4639 |
1.3970 |
1.3970 |
0.0669 |
4.79% |
| 2024-03-08 |
006052 |
鹏扬核心价值灵活配置C |
1.3970 |
1.3970 |
1.3778 |
1.3778 |
0.0192 |
1.39% |
| 2024-03-07 |
006052 |
鹏扬核心价值灵活配置C |
1.3778 |
1.3778 |
1.4017 |
1.4017 |
-0.0239 |
-1.71% |
| 2024-03-06 |
006052 |
鹏扬核心价值灵活配置C |
1.4017 |
1.4017 |
1.3898 |
1.3898 |
0.0119 |
0.86% |
| 2024-03-05 |
006052 |
鹏扬核心价值灵活配置C |
1.3898 |
1.3898 |
1.4003 |
1.4003 |
-0.0105 |
-0.75% |
| 2024-03-04 |
006052 |
鹏扬核心价值灵活配置C |
1.4003 |
1.4003 |
1.3905 |
1.3905 |
0.0098 |
0.70% |
| 2024-03-01 |
006052 |
鹏扬核心价值灵活配置C |
1.3905 |
1.3905 |
1.3796 |
1.3796 |
0.0109 |
0.79% |
| 2024-02-29 |
006052 |
鹏扬核心价值灵活配置C |
1.3796 |
1.3796 |
1.3435 |
1.3435 |
0.0361 |
2.69% |
| 2024-02-28 |
006052 |
鹏扬核心价值灵活配置C |
1.3435 |
1.3435 |
1.3712 |
1.3712 |
-0.0277 |
-2.02% |
| 2024-02-27 |
006052 |
鹏扬核心价值灵活配置C |
1.3712 |
1.3712 |
1.3594 |
1.3594 |
0.0118 |
0.87% |
| 2024-02-26 |
006052 |
鹏扬核心价值灵活配置C |
1.3594 |
1.3594 |
1.3633 |
1.3633 |
-0.0039 |
-0.29% |
| 2024-02-23 |
006052 |
鹏扬核心价值灵活配置C |
1.3633 |
1.3633 |
1.3484 |
1.3484 |
0.0149 |
1.11% |
| 2024-02-22 |
006052 |
鹏扬核心价值灵活配置C |
1.3484 |
1.3484 |
1.3411 |
1.3411 |
0.0073 |
0.54% |
| 2024-02-21 |
006052 |
鹏扬核心价值灵活配置C |
1.3411 |
1.3411 |
1.3224 |
1.3224 |
0.0187 |
1.41% |
| 2024-02-20 |
006052 |
鹏扬核心价值灵活配置C |
1.3224 |
1.3224 |
1.3346 |
1.3346 |
-0.0122 |
-0.91% |
| 2024-02-19 |
006052 |
鹏扬核心价值灵活配置C |
1.3346 |
1.3346 |
1.3391 |
1.3391 |
-0.0045 |
-0.34% |
