近一年鹏华金鼎保本混合A基金净值查询
查询指定日期范围鹏华金鼎保本混合A002504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鹏华金鼎保本混合A |
1.0695 |
-0.01% |
| 2024-05-08 |
鹏华金鼎保本混合A |
1.0696 |
0.01% |
| 2024-05-07 |
鹏华金鼎保本混合A |
1.0695 |
0.06% |
| 2024-05-06 |
鹏华金鼎保本混合A |
1.0689 |
0.05% |
| 2024-04-30 |
鹏华金鼎保本混合A |
1.0684 |
0.06% |
| 2024-04-29 |
鹏华金鼎保本混合A |
1.0678 |
-0.07% |
| 2024-04-26 |
鹏华金鼎保本混合A |
1.0686 |
-0.06% |
| 2024-04-25 |
鹏华金鼎保本混合A |
1.0692 |
-0.03% |
| 2024-04-24 |
鹏华金鼎保本混合A |
1.0695 |
-0.05% |
| 2024-04-23 |
鹏华金鼎保本混合A |
1.0700 |
0.03% |
| 2024-04-22 |
鹏华金鼎保本混合A |
1.0697 |
0.04% |
| 2024-04-19 |
鹏华金鼎保本混合A |
1.0693 |
0.03% |
| 2024-04-18 |
鹏华金鼎保本混合A |
1.0690 |
0.04% |
| 2024-04-17 |
鹏华金鼎保本混合A |
1.0686 |
0.02% |
| 2024-04-16 |
鹏华金鼎保本混合A |
1.0684 |
0.00% |
| 2024-04-15 |
鹏华金鼎保本混合A |
1.0684 |
0.02% |
| 2024-04-12 |
鹏华金鼎保本混合A |
1.0682 |
0.06% |
| 2024-04-11 |
鹏华金鼎保本混合A |
1.0676 |
0.04% |
| 2024-04-10 |
鹏华金鼎保本混合A |
1.0672 |
0.02% |
| 2024-04-09 |
鹏华金鼎保本混合A |
1.0670 |
0.03% |
| 2024-04-08 |
鹏华金鼎保本混合A |
1.0667 |
0.06% |
| 2024-04-03 |
鹏华金鼎保本混合A |
1.0661 |
0.04% |
| 2024-04-02 |
鹏华金鼎保本混合A |
1.0657 |
0.04% |
| 2024-04-01 |
鹏华金鼎保本混合A |
1.0653 |
0.02% |
| 2024-03-29 |
鹏华金鼎保本混合A |
1.0651 |
0.04% |
| 2024-03-28 |
鹏华金鼎保本混合A |
1.0647 |
-0.01% |
| 2024-03-27 |
鹏华金鼎保本混合A |
1.0648 |
0.02% |
| 2024-03-26 |
鹏华金鼎保本混合A |
1.0646 |
0.00% |
| 2024-03-25 |
鹏华金鼎保本混合A |
1.0646 |
0.00% |
| 2024-03-22 |
鹏华金鼎保本混合A |
1.0646 |
0.00% |
| 2024-03-21 |
鹏华金鼎保本混合A |
1.0646 |
0.01% |
| 2024-03-20 |
鹏华金鼎保本混合A |
1.0645 |
0.01% |
| 2024-03-19 |
鹏华金鼎保本混合A |
1.0644 |
0.02% |
| 2024-03-18 |
鹏华金鼎保本混合A |
1.0642 |
0.04% |
| 2024-03-15 |
鹏华金鼎保本混合A |
1.0638 |
0.03% |
| 2024-03-14 |
鹏华金鼎保本混合A |
1.0635 |
-0.02% |
| 2024-03-13 |
鹏华金鼎保本混合A |
1.0637 |
-0.01% |
| 2024-03-12 |
鹏华金鼎保本混合A |
1.0638 |
-0.03% |
| 2024-03-11 |
鹏华金鼎保本混合A |
1.0641 |
0.00% |
| 2024-03-08 |
鹏华金鼎保本混合A |
1.0641 |
-0.01% |
| 2024-03-07 |
鹏华金鼎保本混合A |
1.0642 |
0.04% |
| 2024-03-06 |
鹏华金鼎保本混合A |
1.0638 |
0.03% |
| 2024-03-05 |
鹏华金鼎保本混合A |
1.0635 |
-0.05% |
| 2024-03-04 |
鹏华金鼎保本混合A |
1.0640 |
0.12% |
| 2024-03-01 |
鹏华金鼎保本混合A |
1.0627 |
-0.07% |
| 2024-02-29 |
鹏华金鼎保本混合A |
1.0634 |
0.07% |
| 2024-02-28 |
鹏华金鼎保本混合A |
1.0627 |
0.06% |
| 2024-02-27 |
鹏华金鼎保本混合A |
1.0621 |
0.08% |
| 2024-02-26 |
鹏华金鼎保本混合A |
1.0612 |
-0.02% |
| 2024-02-23 |
鹏华金鼎保本混合A |
1.0614 |
0.00% |
| 2024-02-22 |
鹏华金鼎保本混合A |
1.0614 |
-0.01% |
| 2024-02-21 |
鹏华金鼎保本混合A |
1.0615 |
0.00% |
| 2024-02-20 |
鹏华金鼎保本混合A |
1.0615 |
0.08% |
| 2024-02-19 |
鹏华金鼎保本混合A |
1.0606 |
0.13% |
| 2024-02-08 |
鹏华金鼎保本混合A |
1.0592 |
0.00% |
| 2024-02-02 |
鹏华金鼎保本混合A |
1.0569 |
0.00% |
| 2024-01-26 |
鹏华金鼎保本混合A |
1.0409 |
0.00% |
| 2024-01-19 |
鹏华金鼎保本混合A |
1.0349 |
0.00% |
| 2024-01-12 |
鹏华金鼎保本混合A |
1.0276 |
0.00% |
| 2024-01-05 |
鹏华金鼎保本混合A |
1.0234 |
0.00% |
| 2023-12-29 |
鹏华金鼎保本混合A |
1.0177 |
0.00% |
| 2023-12-22 |
鹏华金鼎保本混合A |
1.0129 |
0.00% |
| 2023-12-15 |
鹏华金鼎保本混合A |
1.0122 |
0.00% |
| 2023-12-08 |
鹏华金鼎保本混合A |
1.0119 |
0.00% |
| 2023-12-01 |
鹏华金鼎保本混合A |
1.0121 |
0.00% |
| 2023-11-24 |
鹏华金鼎保本混合A |
1.0121 |
0.00% |
| 2023-11-17 |
鹏华金鼎保本混合A |
1.0126 |
0.00% |
| 2023-11-10 |
鹏华金鼎保本混合A |
1.0100 |
0.00% |
| 2023-11-03 |
鹏华金鼎保本混合A |
1.0082 |
0.00% |
| 2023-10-27 |
鹏华金鼎保本混合A |
1.0060 |
0.00% |
| 2023-10-20 |
鹏华金鼎保本混合A |
1.0057 |
0.00% |
| 2023-10-13 |
鹏华金鼎保本混合A |
1.0061 |
0.00% |
| 2023-09-28 |
鹏华金鼎保本混合A |
1.0054 |
0.00% |
| 2023-09-22 |
鹏华金鼎保本混合A |
1.0051 |
0.00% |
| 2023-09-15 |
鹏华金鼎保本混合A |
1.0046 |
0.31% |
| 2023-09-08 |
鹏华金鼎保本混合A |
1.0015 |
-0.12% |
| 2023-09-01 |
鹏华金鼎保本混合A |
1.0027 |
0.16% |
| 2023-08-25 |
鹏华金鼎保本混合A |
1.0011 |
0.06% |
| 2023-08-18 |
鹏华金鼎保本混合A |
1.0005 |
0.05% |
| 2023-08-14 |
鹏华金鼎保本混合A |
1.0000 |
-32.48% |
| 2023-08-11 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-08-10 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-08-09 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-08-08 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-08-07 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-08-04 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-08-03 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-08-02 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-08-01 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-31 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-28 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-27 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-26 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-25 |
鹏华金鼎保本混合A |
1.4810 |
-0.07% |
| 2023-07-24 |
鹏华金鼎保本混合A |
1.4820 |
0.07% |
| 2023-07-21 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-20 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-19 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-18 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-17 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-14 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-13 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-12 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-11 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-10 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-07 |
鹏华金鼎保本混合A |
1.4810 |
0.00% |
| 2023-07-06 |
鹏华金鼎保本混合A |
1.4810 |
0.07% |
| 2023-07-05 |
鹏华金鼎保本混合A |
1.4800 |
0.00% |
| 2023-07-04 |
鹏华金鼎保本混合A |
1.4800 |
0.00% |
| 2023-07-03 |
鹏华金鼎保本混合A |
1.4800 |
0.00% |
| 2023-06-30 |
鹏华金鼎保本混合A |
1.4800 |
0.00% |
| 2023-06-29 |
鹏华金鼎保本混合A |
1.4800 |
0.00% |
| 2023-06-28 |
鹏华金鼎保本混合A |
1.4800 |
0.07% |
| 2023-06-27 |
鹏华金鼎保本混合A |
1.4790 |
-0.07% |
| 2023-06-26 |
鹏华金鼎保本混合A |
1.4800 |
0.07% |
| 2023-06-21 |
鹏华金鼎保本混合A |
1.4790 |
0.00% |
| 2023-06-20 |
鹏华金鼎保本混合A |
1.4790 |
0.00% |
| 2023-06-19 |
鹏华金鼎保本混合A |
1.4790 |
0.00% |
| 2023-06-16 |
鹏华金鼎保本混合A |
1.4790 |
-0.07% |
| 2023-06-15 |
鹏华金鼎保本混合A |
1.4800 |
0.20% |
| 2023-06-14 |
鹏华金鼎保本混合A |
1.4770 |
-0.34% |
| 2023-06-13 |
鹏华金鼎保本混合A |
1.4820 |
-0.40% |
| 2023-06-12 |
鹏华金鼎保本混合A |
1.4880 |
0.88% |
| 2023-06-09 |
鹏华金鼎保本混合A |
1.4750 |
0.48% |
| 2023-06-08 |
鹏华金鼎保本混合A |
1.4680 |
0.75% |
| 2023-06-07 |
鹏华金鼎保本混合A |
1.4570 |
0.41% |
| 2023-06-06 |
鹏华金鼎保本混合A |
1.4510 |
-0.48% |
| 2023-06-05 |
鹏华金鼎保本混合A |
1.4580 |
-0.82% |
| 2023-06-02 |
鹏华金鼎保本混合A |
1.4700 |
1.66% |
| 2023-06-01 |
鹏华金鼎保本混合A |
1.4460 |
-0.07% |
| 2023-05-31 |
鹏华金鼎保本混合A |
1.4470 |
-1.09% |
| 2023-05-30 |
鹏华金鼎保本混合A |
1.4630 |
-0.14% |
| 2023-05-29 |
鹏华金鼎保本混合A |
1.4650 |
-0.95% |
| 2023-05-26 |
鹏华金鼎保本混合A |
1.4790 |
1.16% |
| 2023-05-25 |
鹏华金鼎保本混合A |
1.4620 |
-0.27% |
| 2023-05-24 |
鹏华金鼎保本混合A |
1.4660 |
-1.74% |
| 2023-05-23 |
鹏华金鼎保本混合A |
1.4920 |
-0.40% |
| 2023-05-22 |
鹏华金鼎保本混合A |
1.4980 |
0.20% |
| 2023-05-19 |
鹏华金鼎保本混合A |
1.4950 |
0.47% |
| 2023-05-18 |
鹏华金鼎保本混合A |
1.4880 |
-0.40% |
| 2023-05-17 |
鹏华金鼎保本混合A |
1.4940 |
-0.13% |
| 2023-05-16 |
鹏华金鼎保本混合A |
1.4960 |
0.34% |
| 2023-05-15 |
鹏华金鼎保本混合A |
1.4910 |
0.68% |
| 2023-05-12 |
鹏华金鼎保本混合A |
1.4810 |
-1.59% |
| 2023-05-11 |
鹏华金鼎保本混合A |
1.5050 |
0.13% |
| 2023-05-10 |
鹏华金鼎保本混合A |
1.5030 |
-0.40% |
