鹏华金刚保本混合基金净值查询(206013)
今天最新净值
0.9610
0.0040 0.4200%
2024-04-24
盘中实时估值(仅供参考)
0.9289
-0.0151 -1.5949%
- 累计净值：1.3390
- 成立日期：2012-06-13
- 基金类型：
- 成立份额：18.599亿份
- 最近份额：0.7170亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：戴钢 陈大烨
近一季,鹏华金刚保本混合(206013)基金累计收益率-6.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
206013 |
鹏华金刚保本混合 |
0.9440 |
1.3160 |
0.9200 |
1.2820 |
0.0240 |
2.61% |
| 2024-04-23 |
206013 |
鹏华金刚保本混合 |
0.9200 |
1.2820 |
0.9220 |
1.2850 |
-0.0020 |
-0.22% |
| 2024-04-22 |
206013 |
鹏华金刚保本混合 |
0.9220 |
1.2850 |
0.9120 |
1.2710 |
0.0100 |
1.10% |
| 2024-04-19 |
206013 |
鹏华金刚保本混合 |
0.9120 |
1.2710 |
0.9130 |
1.2720 |
-0.0010 |
-0.11% |
| 2024-04-18 |
206013 |
鹏华金刚保本混合 |
0.9130 |
1.2720 |
0.9060 |
1.2630 |
0.0070 |
0.77% |
| 2024-04-17 |
206013 |
鹏华金刚保本混合 |
0.9060 |
1.2630 |
0.8710 |
1.2140 |
0.0350 |
4.02% |
| 2024-04-16 |
206013 |
鹏华金刚保本混合 |
0.8710 |
1.2140 |
0.9060 |
1.2630 |
-0.0350 |
-3.86% |
| 2024-04-15 |
206013 |
鹏华金刚保本混合 |
0.9060 |
1.2630 |
0.9070 |
1.2640 |
-0.0010 |
-0.11% |
| 2024-04-12 |
206013 |
鹏华金刚保本混合 |
0.9070 |
1.2640 |
0.9010 |
1.2560 |
0.0060 |
0.67% |
| 2024-04-11 |
206013 |
鹏华金刚保本混合 |
0.9010 |
1.2560 |
0.9030 |
1.2590 |
-0.0020 |
-0.22% |
|
|
| 2024-04-10 |
206013 |
鹏华金刚保本混合 |
0.9030 |
1.2590 |
0.9230 |
1.2860 |
-0.0200 |
-2.17% |
| 2024-04-09 |
206013 |
鹏华金刚保本混合 |
0.9230 |
1.2860 |
0.9070 |
1.2640 |
0.0160 |
1.76% |
| 2024-04-08 |
206013 |
鹏华金刚保本混合 |
0.9070 |
1.2640 |
0.9230 |
1.2860 |
-0.0160 |
-1.73% |
| 2024-04-03 |
206013 |
鹏华金刚保本混合 |
0.9230 |
1.2860 |
0.9350 |
1.3030 |
-0.0120 |
-1.28% |
| 2024-04-02 |
206013 |
鹏华金刚保本混合 |
0.9350 |
1.3030 |
0.9470 |
1.3200 |
-0.0120 |
-1.27% |
| 2024-04-01 |
206013 |
鹏华金刚保本混合 |
0.9470 |
1.3200 |
0.9320 |
1.2990 |
0.0150 |
1.61% |
| 2024-03-29 |
206013 |
鹏华金刚保本混合 |
0.9320 |
1.2990 |
0.9180 |
1.2790 |
0.0140 |
1.53% |
| 2024-03-28 |
206013 |
鹏华金刚保本混合 |
0.9180 |
1.2790 |
0.8940 |
1.2460 |
0.0240 |
2.68% |
| 2024-03-27 |
206013 |
鹏华金刚保本混合 |
0.8940 |
1.2460 |
0.9260 |
1.2910 |
-0.0320 |
-3.46% |
| 2024-03-26 |
206013 |
鹏华金刚保本混合 |
0.9260 |
1.2910 |
0.9310 |
1.2980 |
-0.0050 |
-0.54% |
| 2024-03-25 |
206013 |
鹏华金刚保本混合 |
0.9310 |
1.2980 |
0.9560 |
1.3320 |
-0.0250 |
-2.62% |
| 2024-03-22 |
206013 |
鹏华金刚保本混合 |
0.9560 |
1.3320 |
0.9670 |
1.3480 |
-0.0110 |
-1.14% |
| 2024-03-21 |
206013 |
鹏华金刚保本混合 |
0.9670 |
1.3480 |
0.9750 |
1.3590 |
-0.0080 |
-0.82% |
| 2024-03-20 |
206013 |
鹏华金刚保本混合 |
0.9750 |
1.3590 |
0.9760 |
1.3600 |
-0.0010 |
-0.10% |
| 2024-03-19 |
206013 |
鹏华金刚保本混合 |
0.9760 |
1.3600 |
0.9780 |
1.3630 |
-0.0020 |
-0.20% |
|
|
| 2024-03-18 |
206013 |
鹏华金刚保本混合 |
0.9780 |
1.3630 |
0.9610 |
1.3390 |
0.0170 |
1.77% |
| 2024-03-15 |
206013 |
鹏华金刚保本混合 |
0.9610 |
1.3390 |
0.9570 |
1.3340 |
0.0040 |
0.42% |
| 2024-03-14 |
206013 |
鹏华金刚保本混合 |
0.9570 |
1.3340 |
0.9660 |
1.3460 |
-0.0090 |
-0.93% |
| 2024-03-13 |
206013 |
鹏华金刚保本混合 |
0.9660 |
1.3460 |
0.9590 |
1.3370 |
0.0070 |
0.73% |
| 2024-03-12 |
206013 |
鹏华金刚保本混合 |
0.9590 |
1.3370 |
0.9410 |
1.3110 |
0.0180 |
1.91% |
| 2024-03-11 |
206013 |
鹏华金刚保本混合 |
0.9410 |
1.3110 |
0.9280 |
1.2930 |
0.0130 |
1.40% |
| 2024-03-08 |
206013 |
鹏华金刚保本混合 |
0.9280 |
1.2930 |
0.9120 |
1.2710 |
0.0160 |
1.75% |
| 2024-03-07 |
206013 |
鹏华金刚保本混合 |
0.9120 |
1.2710 |
0.9280 |
1.2930 |
-0.0160 |
-1.72% |
| 2024-03-06 |
206013 |
鹏华金刚保本混合 |
0.9280 |
1.2930 |
0.9290 |
1.2950 |
-0.0010 |
-0.11% |
| 2024-03-05 |
206013 |
鹏华金刚保本混合 |
0.9290 |
1.2950 |
0.9310 |
1.2980 |
-0.0020 |
-0.21% |
| 2024-03-04 |
206013 |
鹏华金刚保本混合 |
0.9310 |
1.2980 |
0.9300 |
1.2960 |
0.0010 |
0.11% |
| 2024-03-01 |
206013 |
鹏华金刚保本混合 |
0.9300 |
1.2960 |
0.9130 |
1.2720 |
0.0170 |
1.86% |
| 2024-02-29 |
206013 |
鹏华金刚保本混合 |
0.9130 |
1.2720 |
0.8790 |
1.2250 |
0.0340 |
3.87% |
| 2024-02-28 |
206013 |
鹏华金刚保本混合 |
0.8790 |
1.2250 |
0.9260 |
1.2910 |
-0.0470 |
-5.08% |
| 2024-02-27 |
206013 |
鹏华金刚保本混合 |
0.9260 |
1.2910 |
0.8930 |
1.2450 |
0.0330 |
3.70% |
| 2024-02-26 |
206013 |
鹏华金刚保本混合 |
0.8930 |
1.2450 |
0.8810 |
1.2280 |
0.0120 |
1.36% |
| 2024-02-23 |
206013 |
鹏华金刚保本混合 |
0.8810 |
1.2280 |
0.8680 |
1.2100 |
0.0130 |
1.50% |
| 2024-02-22 |
206013 |
鹏华金刚保本混合 |
0.8680 |
1.2100 |
0.8560 |
1.1930 |
0.0120 |
1.40% |
| 2024-02-21 |
206013 |
鹏华金刚保本混合 |
0.8560 |
1.1930 |
0.8500 |
1.1850 |
0.0060 |
0.71% |
| 2024-02-20 |
206013 |
鹏华金刚保本混合 |
0.8500 |
1.1850 |
0.8450 |
1.1780 |
0.0050 |
0.59% |
| 2024-02-19 |
206013 |
鹏华金刚保本混合 |
0.8450 |
1.1780 |
0.8460 |
1.1790 |
-0.0010 |
-0.12% |
| 2024-02-08 |
206013 |
鹏华金刚保本混合 |
0.8460 |
1.1790 |
0.8130 |
1.1330 |
0.0330 |
4.06% |
| 2024-02-07 |
206013 |
鹏华金刚保本混合 |
0.8130 |
1.1330 |
0.7840 |
1.0930 |
0.0290 |
3.70% |
| 2024-02-06 |
206013 |
鹏华金刚保本混合 |
0.7840 |
1.0930 |
0.7340 |
1.0230 |
0.0500 |
6.81% |
| 2024-02-05 |
206013 |
鹏华金刚保本混合 |
0.7340 |
1.0230 |
0.7700 |
1.0730 |
-0.0360 |
-4.68% |
| 2024-02-02 |
206013 |
鹏华金刚保本混合 |
0.7700 |
1.0730 |
0.8000 |
1.1150 |
-0.0300 |
-3.75% |
| 2024-02-01 |
206013 |
鹏华金刚保本混合 |
0.8000 |
1.1150 |
0.8010 |
1.1160 |
-0.0010 |
-0.12% |
| 2024-01-31 |
206013 |
鹏华金刚保本混合 |
0.8010 |
1.1160 |
0.8280 |
1.1540 |
-0.0270 |
-3.26% |
| 2024-01-30 |
206013 |
鹏华金刚保本混合 |
0.8280 |
1.1540 |
0.8530 |
1.1890 |
-0.0250 |
-2.93% |
| 2024-01-29 |
206013 |
鹏华金刚保本混合 |
0.8530 |
1.1890 |
0.8810 |
1.2280 |
-0.0280 |
-3.18% |
| 2024-01-26 |
206013 |
鹏华金刚保本混合 |
0.8810 |
1.2280 |
0.9000 |
1.2540 |
-0.0190 |
-2.11% |
| 2024-01-25 |
206013 |
鹏华金刚保本混合 |
0.9000 |
1.2540 |
0.8730 |
1.2170 |
0.0270 |
3.09% |
