今年以来鹏华金鼎保本混合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% |
