基金经理:李人望
单位净值:1.4583 | 净值增长率:-0.55% | 净值增长率:-0.55% | 累计净值:1.4583 | 截止日期:2025/01/15 | |
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最新估值:1.4539(13:18) | 涨跌幅:-0.30% | 涨跌额:-0.0044 | |||
最新规模:0.88亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
鹏扬核心价值混合A(006051)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/1/15 | 1.4583 | 1.4583 | -0.546% | |
2025/1/14 | 1.4663 | 1.4663 | 1.664% | |
2025/1/13 | 1.4423 | 1.4423 | -0.132% | |
2025/1/10 | 1.4442 | 1.4442 | -0.967% | |
2025/1/9 | 1.4583 | 1.4583 | -0.007% | |
2025/1/8 | 1.4584 | 1.4584 | -0.301% | |
2025/1/7 | 1.4628 | 1.4628 | -0.368% | |
2025/1/6 | 1.4682 | 1.4682 | -0.69% | |
2025/1/3 | 1.4784 | 1.4784 | -0.182% | |
2025/1/2 | 1.4811 | 1.4811 | -1.575% | |
2024/12/31 | 1.5048 | 1.5048 | -0.046% | |
2024/12/30 | 1.5055 | 1.5055 | 0.4% | |
2024/12/27 | 1.4995 | 1.4995 | -0.312% | |
2024/12/26 | 1.5042 | 1.5042 | 0.173% | |
2024/12/25 | 1.5016 | 1.5016 | -0.219% | |
2024/12/24 | 1.5049 | 1.5049 | 1.326% | |
2024/12/23 | 1.4852 | 1.4852 | -0.815% | |
2024/12/20 | 1.4974 | 1.4974 | -0.551% | |
2024/12/19 | 1.5057 | 1.5057 | 0% | |
2024/12/18 | 1.5057 | 1.5057 | -0.033% |