近一年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 |
| 2024-05-07 |
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% |
| 2024-02-08 |
鹏华保本 |
0.8460 |
4.06% |
| 2024-02-07 |
鹏华保本 |
0.8130 |
3.70% |
| 2024-02-06 |
鹏华保本 |
0.7840 |
6.81% |
| 2024-02-05 |
鹏华保本 |
0.7340 |
-4.68% |
| 2024-02-02 |
鹏华保本 |
0.7700 |
-3.75% |
| 2024-02-01 |
鹏华保本 |
0.8000 |
-0.12% |
| 2024-01-31 |
鹏华保本 |
0.8010 |
-3.26% |
| 2024-01-30 |
鹏华保本 |
0.8280 |
-2.93% |
| 2024-01-29 |
鹏华保本 |
0.8530 |
-3.18% |
| 2024-01-26 |
鹏华保本 |
0.8810 |
-2.11% |
| 2024-01-25 |
鹏华保本 |
0.9000 |
3.09% |
| 2024-01-24 |
鹏华保本 |
0.8730 |
-0.11% |
| 2024-01-23 |
鹏华保本 |
0.8740 |
1.39% |
| 2024-01-22 |
鹏华保本 |
0.8620 |
-4.75% |
| 2024-01-19 |
鹏华保本 |
0.9050 |
-1.42% |
| 2024-01-18 |
鹏华保本 |
0.9180 |
0.77% |
| 2024-01-17 |
鹏华保本 |
0.9110 |
-2.88% |
| 2024-01-16 |
鹏华保本 |
0.9380 |
-1.05% |
| 2024-01-15 |
鹏华保本 |
0.9480 |
-1.15% |
| 2024-01-12 |
鹏华保本 |
0.9590 |
-1.03% |
| 2024-01-11 |
鹏华保本 |
0.9690 |
1.57% |
| 2024-01-10 |
鹏华保本 |
0.9540 |
-1.24% |
| 2024-01-09 |
鹏华保本 |
0.9660 |
-0.21% |
| 2024-01-08 |
鹏华保本 |
0.9680 |
-2.52% |
| 2024-01-05 |
鹏华保本 |
0.9930 |
-2.46% |
| 2024-01-04 |
鹏华保本 |
1.0180 |
-1.45% |
| 2024-01-03 |
鹏华保本 |
1.0330 |
-1.53% |
| 2024-01-02 |
鹏华保本 |
1.0490 |
0.10% |
| 2023-12-29 |
鹏华保本 |
1.0480 |
1.55% |
| 2023-12-28 |
鹏华保本 |
1.0320 |
0.78% |
| 2023-12-27 |
鹏华保本 |
1.0240 |
0.49% |
| 2023-12-26 |
鹏华保本 |
1.0190 |
-0.68% |
| 2023-12-25 |
鹏华保本 |
1.0260 |
0.49% |
| 2023-12-22 |
鹏华保本 |
1.0210 |
-0.49% |
| 2023-12-21 |
鹏华保本 |
1.0260 |
0.10% |
| 2023-12-20 |
鹏华保本 |
1.0250 |
-0.58% |
| 2023-12-19 |
鹏华保本 |
1.0310 |
0.29% |
| 2023-12-18 |
鹏华保本 |
1.0280 |
0.00% |
| 2023-12-15 |
鹏华保本 |
1.0280 |
0.00% |
| 2023-12-14 |
鹏华保本 |
1.0280 |
-0.29% |
| 2023-12-13 |
鹏华保本 |
1.0310 |
-1.34% |
| 2023-12-12 |
鹏华保本 |
1.0450 |
0.38% |
| 2023-12-11 |
鹏华保本 |
1.0410 |
0.48% |
| 2023-12-08 |
鹏华保本 |
1.0360 |
0.10% |
| 2023-12-07 |
鹏华保本 |
1.0350 |
-0.10% |
| 2023-12-06 |
鹏华保本 |
1.0360 |
0.19% |
| 2023-12-05 |
鹏华保本 |
1.0340 |
-1.34% |
| 2023-12-04 |
鹏华保本 |
1.0480 |
-0.76% |
| 2023-12-01 |
鹏华保本 |
1.0560 |
-0.28% |
| 2023-11-30 |
鹏华保本 |
1.0590 |
0.00% |
| 2023-11-29 |
鹏华保本 |
1.0590 |
-0.84% |
| 2023-11-28 |
鹏华保本 |
1.0680 |
-0.09% |
| 2023-11-27 |
鹏华保本 |
1.0690 |
-0.47% |
| 2023-11-24 |
鹏华保本 |
1.0740 |
-0.37% |
| 2023-11-23 |
鹏华保本 |
1.0780 |
0.94% |
| 2023-11-22 |
鹏华保本 |
1.0680 |
-1.02% |
| 2023-11-20 |
鹏华保本 |
1.0730 |
-0.09% |
| 2023-11-17 |
鹏华保本 |
1.0740 |
-0.19% |
| 2023-11-16 |
鹏华保本 |
1.0760 |
-0.55% |
| 2023-11-15 |
鹏华保本 |
1.0820 |
0.28% |
| 2023-11-14 |
鹏华保本 |
1.0790 |
0.19% |
| 2023-11-13 |
鹏华保本 |
1.0770 |
-0.09% |
| 2023-11-10 |
鹏华保本 |
1.0780 |
-0.37% |
| 2023-11-09 |
鹏华保本 |
1.0820 |
0.09% |
| 2023-11-08 |
鹏华保本 |
1.0810 |
-0.28% |
| 2023-11-07 |
鹏华保本 |
1.0840 |
-0.28% |
| 2023-11-06 |
鹏华保本 |
1.0870 |
0.46% |
| 2023-11-03 |
鹏华保本 |
1.0820 |
0.28% |
| 2023-11-02 |
鹏华保本 |
1.0790 |
-0.46% |
| 2023-11-01 |
鹏华保本 |
1.0840 |
-0.09% |
| 2023-10-31 |
鹏华保本 |
1.0850 |
0.09% |
| 2023-10-30 |
鹏华保本 |
1.0840 |
0.00% |
| 2023-10-27 |
鹏华保本 |
1.0840 |
0.18% |
| 2023-10-26 |
鹏华保本 |
1.0820 |
-0.18% |
| 2023-10-25 |
鹏华保本 |
1.0840 |
0.37% |
| 2023-10-24 |
鹏华保本 |
1.0800 |
0.28% |
| 2023-10-23 |
鹏华保本 |
1.0770 |
-0.37% |
| 2023-10-20 |
鹏华保本 |
1.0810 |
-0.18% |
| 2023-10-19 |
鹏华保本 |
1.0830 |
-0.55% |
| 2023-10-18 |
鹏华保本 |
1.0890 |
-0.27% |
| 2023-10-17 |
鹏华保本 |
1.0920 |
0.18% |
| 2023-10-16 |
鹏华保本 |
1.0900 |
-0.18% |
| 2023-10-13 |
鹏华保本 |
1.0920 |
-0.18% |
| 2023-10-12 |
鹏华保本 |
1.0940 |
0.09% |
| 2023-10-11 |
鹏华保本 |
1.0930 |
0.00% |
| 2023-10-10 |
鹏华保本 |
1.0930 |
-0.18% |
| 2023-10-09 |
鹏华保本 |
1.0950 |
-0.27% |
| 2023-09-28 |
鹏华保本 |
1.0980 |
-0.09% |
| 2023-09-27 |
鹏华保本 |
1.0990 |
-0.18% |
| 2023-09-26 |
鹏华保本 |
1.1010 |
-0.27% |
| 2023-09-25 |
鹏华保本 |
1.1040 |
-0.81% |
| 2023-09-22 |
鹏华保本 |
1.1130 |
0.91% |
| 2023-09-21 |
鹏华保本 |
1.1030 |
-0.63% |
| 2023-09-20 |
鹏华保本 |
1.1100 |
-0.27% |
| 2023-09-19 |
鹏华保本 |
1.1130 |
0.09% |
| 2023-09-18 |
鹏华保本 |
1.1120 |
-0.18% |
| 2023-09-15 |
鹏华保本 |
1.1140 |
-0.27% |
| 2023-09-14 |
鹏华保本 |
1.1170 |
-0.36% |
| 2023-09-13 |
鹏华保本 |
1.1210 |
-0.53% |
| 2023-09-12 |
鹏华保本 |
1.1270 |
-0.53% |
| 2023-09-11 |
鹏华保本 |
1.1330 |
0.09% |
| 2023-09-08 |
鹏华保本 |
1.1320 |
-0.35% |
| 2023-09-07 |
鹏华保本 |
1.1360 |
-1.05% |
| 2023-09-06 |
鹏华保本 |
1.1480 |
0.00% |
| 2023-09-05 |
鹏华保本 |
1.1480 |
-0.78% |
| 2023-09-04 |
鹏华保本 |
1.1570 |
1.14% |
| 2023-09-01 |
鹏华保本 |
1.1440 |
1.42% |
| 2023-08-31 |
鹏华保本 |
1.1280 |
-1.40% |
| 2023-08-30 |
鹏华保本 |
1.1440 |
-0.26% |
| 2023-08-29 |
鹏华保本 |
1.1470 |
0.88% |
| 2023-08-28 |
鹏华保本 |
1.1370 |
1.34% |
| 2023-08-25 |
鹏华保本 |
1.1220 |
0.09% |
| 2023-08-24 |
鹏华保本 |
1.1210 |
-0.18% |
| 2023-08-23 |
鹏华保本 |
1.1230 |
-1.40% |
| 2023-08-22 |
鹏华保本 |
1.1390 |
0.62% |
| 2023-08-21 |
鹏华保本 |
1.1320 |
-1.39% |
| 2023-08-18 |
鹏华保本 |
1.1480 |
-1.37% |
| 2023-08-17 |
鹏华保本 |
1.1640 |
0.43% |
| 2023-08-16 |
鹏华保本 |
1.1590 |
-0.86% |
| 2023-08-15 |
鹏华保本 |
1.1690 |
-0.76% |
| 2023-08-14 |
鹏华保本 |
1.1780 |
-0.08% |
| 2023-08-11 |
鹏华保本 |
1.1790 |
-1.59% |
| 2023-08-10 |
鹏华保本 |
1.1980 |
0.50% |
| 2023-08-09 |
鹏华保本 |
1.1920 |
-0.58% |
| 2023-08-08 |
鹏华保本 |
1.1990 |
-0.25% |
| 2023-08-07 |
鹏华保本 |
1.2020 |
-0.91% |
| 2023-08-04 |
鹏华保本 |
1.2130 |
0.17% |
| 2023-08-03 |
鹏华保本 |
1.2110 |
0.67% |
| 2023-08-02 |
鹏华保本 |
1.2030 |
-0.08% |
| 2023-08-01 |
鹏华保本 |
1.2040 |
-0.58% |
| 2023-07-31 |
鹏华保本 |
1.2110 |
0.75% |
| 2023-07-28 |
鹏华保本 |
1.2020 |
1.52% |
| 2023-07-27 |
鹏华保本 |
1.1840 |
-0.34% |
| 2023-07-26 |
鹏华保本 |
1.1880 |
-0.08% |
| 2023-07-25 |
鹏华保本 |
1.1890 |
1.80% |
| 2023-07-24 |
鹏华保本 |
1.1680 |
-0.34% |
| 2023-07-21 |
鹏华保本 |
1.1720 |
-0.42% |
| 2023-07-20 |
鹏华保本 |
1.1770 |
-0.59% |
| 2023-07-19 |
鹏华保本 |
1.1840 |
-0.42% |
| 2023-07-18 |
鹏华保本 |
1.1890 |
-0.17% |
| 2023-07-17 |
鹏华保本 |
1.1910 |
-0.83% |
| 2023-07-14 |
鹏华保本 |
1.2010 |
-0.25% |
| 2023-07-13 |
鹏华保本 |
1.2040 |
0.67% |
| 2023-07-12 |
鹏华保本 |
1.1960 |
-0.83% |
| 2023-07-11 |
鹏华保本 |
1.2060 |
0.17% |
| 2023-07-10 |
鹏华保本 |
1.2040 |
0.42% |
| 2023-07-07 |
鹏华保本 |
1.1990 |
-0.42% |
| 2023-07-06 |
鹏华保本 |
1.2040 |
-0.33% |
| 2023-07-05 |
鹏华保本 |
1.2080 |
-1.15% |
| 2023-07-04 |
鹏华保本 |
1.2220 |
-0.41% |
| 2023-07-03 |
鹏华保本 |
1.2270 |
0.82% |
| 2023-06-30 |
鹏华保本 |
1.2170 |
0.08% |
| 2023-06-29 |
鹏华保本 |
1.2160 |
-0.33% |
| 2023-06-28 |
鹏华保本 |
1.2200 |
-0.25% |
| 2023-06-27 |
鹏华保本 |
1.2230 |
1.07% |
| 2023-06-26 |
鹏华保本 |
1.2100 |
-1.55% |
| 2023-06-21 |
鹏华保本 |
1.2290 |
-1.60% |
| 2023-06-20 |
鹏华保本 |
1.2490 |
0.00% |
| 2023-06-19 |
鹏华保本 |
1.2490 |
-0.16% |
| 2023-06-16 |
鹏华保本 |
1.2510 |
0.48% |
| 2023-06-15 |
鹏华保本 |
1.2450 |
0.08% |
| 2023-06-14 |
鹏华保本 |
1.2440 |
-0.16% |
| 2023-06-13 |
鹏华保本 |
1.2460 |
0.32% |
| 2023-06-12 |
鹏华保本 |
1.2420 |
-0.72% |
| 2023-06-09 |
鹏华保本 |
1.2510 |
0.32% |
| 2023-06-08 |
鹏华保本 |
1.2470 |
0.48% |
| 2023-06-07 |
鹏华保本 |
1.2410 |
0.16% |
| 2023-06-06 |
鹏华保本 |
1.2390 |
-1.20% |
| 2023-06-05 |
鹏华保本 |
1.2540 |
0.48% |
| 2023-06-02 |
鹏华保本 |
1.2480 |
0.24% |
| 2023-06-01 |
鹏华保本 |
1.2450 |
0.16% |
| 2023-05-31 |
鹏华保本 |
1.2430 |
-0.24% |
| 2023-05-30 |
鹏华保本 |
1.2460 |
0.24% |
| 2023-05-29 |
鹏华保本 |
1.2430 |
0.97% |
| 2023-05-26 |
鹏华保本 |
1.2310 |
1.15% |
| 2023-05-25 |
鹏华保本 |
1.2170 |
0.16% |
| 2023-05-24 |
鹏华保本 |
1.2150 |
-1.14% |
| 2023-05-23 |
鹏华保本 |
1.2290 |
-1.52% |
| 2023-05-22 |
鹏华保本 |
1.2480 |
-0.16% |
| 2023-05-19 |
鹏华保本 |
1.2500 |
-1.11% |
| 2023-05-18 |
鹏华保本 |
1.2640 |
0.48% |
| 2023-05-17 |
鹏华保本 |
1.2580 |
-0.32% |
| 2023-05-16 |
鹏华保本 |
1.2620 |
-0.39% |
| 2023-05-15 |
鹏华保本 |
1.2670 |
0.48% |
| 2023-05-12 |
鹏华保本 |
1.2610 |
-0.94% |
| 2023-05-11 |
鹏华保本 |
1.2730 |
-0.62% |
| 2023-05-10 |
鹏华保本 |
1.2810 |
-1.76% |
| 2023-05-09 |
鹏华保本 |
1.3040 |
-1.06% |
| 2023-05-08 |
鹏华保本 |
1.3180 |
0.76% |
