近一季鹏华金刚保本混合基金净值查询
查询指定日期范围鹏华保本206013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鹏华保本 |
0.9660 |
-1.73% |
| 2024-05-07 |
鹏华保本 |
0.9830 |
1.65% |
| 2024-05-06 |
鹏华保本 |
0.9670 |
1.15% |
| 2024-04-30 |
鹏华保本 |
0.9560 |
-0.83% |
| 2024-04-29 |
鹏华保本 |
0.9640 |
2.12% |
| 2024-04-26 |
鹏华保本 |
0.9440 |
1.72% |
| 2024-04-24 |
鹏华保本 |
0.9440 |
2.61% |
| 2024-04-23 |
鹏华保本 |
0.9200 |
-0.22% |
| 2024-04-22 |
鹏华保本 |
0.9220 |
1.10% |
| 2024-04-19 |
鹏华保本 |
0.9120 |
-0.11% |
| 2024-04-18 |
鹏华保本 |
0.9130 |
0.77% |
| 2024-04-17 |
鹏华保本 |
0.9060 |
4.02% |
| 2024-04-16 |
鹏华保本 |
0.8710 |
-3.86% |
| 2024-04-15 |
鹏华保本 |
0.9060 |
-0.11% |
| 2024-04-12 |
鹏华保本 |
0.9070 |
0.67% |
| 2024-04-11 |
鹏华保本 |
0.9010 |
-0.22% |
| 2024-04-10 |
鹏华保本 |
0.9030 |
-2.17% |
| 2024-04-09 |
鹏华保本 |
0.9230 |
1.76% |
| 2024-04-08 |
鹏华保本 |
0.9070 |
-1.73% |
| 2024-04-03 |
鹏华保本 |
0.9230 |
-1.28% |
| 2024-04-02 |
鹏华保本 |
0.9350 |
-1.27% |
| 2024-04-01 |
鹏华保本 |
0.9470 |
1.61% |
| 2024-03-29 |
鹏华保本 |
0.9320 |
1.53% |
| 2024-03-28 |
鹏华保本 |
0.9180 |
2.68% |
| 2024-03-27 |
鹏华保本 |
0.8940 |
-3.46% |
| 2024-03-26 |
鹏华保本 |
0.9260 |
-0.54% |
| 2024-03-25 |
鹏华保本 |
0.9310 |
-2.62% |
| 2024-03-22 |
鹏华保本 |
0.9560 |
-1.14% |
| 2024-03-21 |
鹏华保本 |
0.9670 |
-0.82% |
| 2024-03-20 |
鹏华保本 |
0.9750 |
-0.10% |
| 2024-03-19 |
鹏华保本 |
0.9760 |
-0.20% |
| 2024-03-18 |
鹏华保本 |
0.9780 |
1.77% |
| 2024-03-15 |
鹏华保本 |
0.9610 |
0.42% |
| 2024-03-14 |
鹏华保本 |
0.9570 |
-0.93% |
| 2024-03-13 |
鹏华保本 |
0.9660 |
0.73% |
| 2024-03-12 |
鹏华保本 |
0.9590 |
1.91% |
| 2024-03-11 |
鹏华保本 |
0.9410 |
1.40% |
| 2024-03-08 |
鹏华保本 |
0.9280 |
1.75% |
| 2024-03-07 |
鹏华保本 |
0.9120 |
-1.72% |
| 2024-03-06 |
鹏华保本 |
0.9280 |
-0.11% |
| 2024-03-05 |
鹏华保本 |
0.9290 |
-0.21% |
| 2024-03-04 |
鹏华保本 |
0.9310 |
0.11% |
| 2024-03-01 |
鹏华保本 |
0.9300 |
1.86% |
| 2024-02-29 |
鹏华保本 |
0.9130 |
3.87% |
| 2024-02-28 |
鹏华保本 |
0.8790 |
-5.08% |
| 2024-02-27 |
鹏华保本 |
0.9260 |
3.70% |
| 2024-02-26 |
鹏华保本 |
0.8930 |
1.36% |
| 2024-02-23 |
鹏华保本 |
0.8810 |
1.50% |
| 2024-02-22 |
鹏华保本 |
0.8680 |
1.40% |
| 2024-02-21 |
鹏华保本 |
0.8560 |
0.71% |
| 2024-02-20 |
鹏华保本 |
0.8500 |
0.59% |
| 2024-02-19 |
鹏华保本 |
0.8450 |
-0.12% |
