鹏华金鼎保本混合A基金净值查询(002504)
今天最新净值
1.0686
-0.0006 -0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0729
0.0037 0.3434%
- 累计净值：1.5828
- 成立日期：2016-04-13
- 基金类型：
- 成立份额：
- 最近份额：0.6189亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：戴钢 刘涛 张丽娟
近一季,鹏华金鼎保本混合A(002504)基金累计收益率5.10%
| 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 |
| 2024-04-26 |
002504 |
鹏华金鼎保本混合A |
1.0686 |
1.5828 |
1.0692 |
1.5837 |
-0.0006 |
-0.06% |
| 2024-04-25 |
002504 |
鹏华金鼎保本混合A |
1.0692 |
1.5837 |
1.0695 |
1.5841 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002504 |
鹏华金鼎保本混合A |
1.0695 |
1.5841 |
1.0700 |
1.5849 |
-0.0005 |
-0.05% |
| 2024-04-23 |
002504 |
鹏华金鼎保本混合A |
1.0700 |
1.5849 |
1.0697 |
1.5844 |
0.0003 |
0.03% |
| 2024-04-22 |
002504 |
鹏华金鼎保本混合A |
1.0697 |
1.5844 |
1.0693 |
1.5838 |
0.0004 |
0.04% |
| 2024-04-19 |
002504 |
鹏华金鼎保本混合A |
1.0693 |
1.5838 |
1.0690 |
1.5834 |
0.0003 |
0.03% |
| 2024-04-18 |
002504 |
鹏华金鼎保本混合A |
1.0690 |
1.5834 |
1.0686 |
1.5828 |
0.0004 |
0.04% |
| 2024-04-17 |
002504 |
鹏华金鼎保本混合A |
1.0686 |
1.5828 |
1.0684 |
1.5825 |
0.0002 |
0.02% |
| 2024-04-16 |
002504 |
鹏华金鼎保本混合A |
1.0684 |
1.5825 |
1.0684 |
1.5825 |
0.0000 |
0.00% |
| 2024-04-15 |
002504 |
鹏华金鼎保本混合A |
1.0684 |
1.5825 |
1.0682 |
1.5822 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
002504 |
鹏华金鼎保本混合A |
1.0682 |
1.5822 |
1.0676 |
1.5813 |
0.0006 |
0.06% |
| 2024-04-11 |
002504 |
鹏华金鼎保本混合A |
1.0676 |
1.5813 |
1.0672 |
1.5807 |
0.0004 |
0.04% |
| 2024-04-10 |
002504 |
鹏华金鼎保本混合A |
1.0672 |
1.5807 |
1.0670 |
1.5804 |
0.0002 |
0.02% |
| 2024-04-09 |
002504 |
鹏华金鼎保本混合A |
1.0670 |
1.5804 |
1.0667 |
1.5800 |
0.0003 |
0.03% |
| 2024-04-08 |
002504 |
鹏华金鼎保本混合A |
1.0667 |
1.5800 |
1.0661 |
1.5791 |
0.0006 |
0.06% |
| 2024-04-03 |
002504 |
鹏华金鼎保本混合A |
1.0661 |
1.5791 |
1.0657 |
1.5785 |
0.0004 |
0.04% |
| 2024-04-02 |
002504 |
鹏华金鼎保本混合A |
1.0657 |
1.5785 |
1.0653 |
1.5779 |
0.0004 |
0.04% |
| 2024-04-01 |
002504 |
鹏华金鼎保本混合A |
1.0653 |
1.5779 |
1.0651 |
1.5776 |
0.0002 |
0.02% |
| 2024-03-29 |
002504 |
鹏华金鼎保本混合A |
1.0651 |
1.5776 |
1.0647 |
1.5770 |
0.0004 |
0.04% |
| 2024-03-28 |
002504 |
鹏华金鼎保本混合A |
1.0647 |
1.5770 |
1.0648 |
1.5772 |
-0.0001 |
-0.01% |
| 2024-03-27 |
002504 |
鹏华金鼎保本混合A |
1.0648 |
1.5772 |
1.0646 |
1.5769 |
0.0002 |
0.02% |
| 2024-03-26 |
002504 |
鹏华金鼎保本混合A |
1.0646 |
1.5769 |
1.0646 |
1.5769 |
0.0000 |
0.00% |
| 2024-03-25 |
002504 |
鹏华金鼎保本混合A |
1.0646 |
1.5769 |
1.0646 |
1.5769 |
0.0000 |
0.00% |
| 2024-03-22 |
002504 |
鹏华金鼎保本混合A |
1.0646 |
1.5769 |
1.0646 |
1.5769 |
0.0000 |
0.00% |
| 2024-03-21 |
002504 |
鹏华金鼎保本混合A |
1.0646 |
1.5769 |
1.0645 |
1.5767 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
002504 |
鹏华金鼎保本混合A |
1.0645 |
1.5767 |
1.0644 |
1.5766 |
0.0001 |
0.01% |
| 2024-03-19 |
002504 |
鹏华金鼎保本混合A |
1.0644 |
1.5766 |
1.0642 |
1.5763 |
0.0002 |
0.02% |
| 2024-03-18 |
002504 |
鹏华金鼎保本混合A |
1.0642 |
1.5763 |
1.0638 |
1.5757 |
0.0004 |
0.04% |
| 2024-03-15 |
002504 |
鹏华金鼎保本混合A |
1.0638 |
1.5757 |
1.0635 |
1.5752 |
0.0003 |
0.03% |
| 2024-03-14 |
002504 |
鹏华金鼎保本混合A |
1.0635 |
1.5752 |
1.0637 |
1.5755 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002504 |
鹏华金鼎保本混合A |
1.0637 |
1.5755 |
1.0638 |
1.5757 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002504 |
鹏华金鼎保本混合A |
1.0638 |
1.5757 |
1.0641 |
1.5761 |
-0.0003 |
-0.03% |
| 2024-03-11 |
002504 |
鹏华金鼎保本混合A |
1.0641 |
1.5761 |
1.0641 |
1.5761 |
0.0000 |
0.00% |
| 2024-03-08 |
002504 |
鹏华金鼎保本混合A |
1.0641 |
1.5761 |
1.0642 |
1.5763 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002504 |
鹏华金鼎保本混合A |
1.0642 |
1.5763 |
1.0638 |
1.5757 |
0.0004 |
0.04% |
| 2024-03-06 |
002504 |
鹏华金鼎保本混合A |
1.0638 |
1.5757 |
1.0635 |
1.5752 |
0.0003 |
0.03% |
| 2024-03-05 |
002504 |
鹏华金鼎保本混合A |
1.0635 |
1.5752 |
1.0640 |
1.5760 |
-0.0005 |
-0.05% |
| 2024-03-04 |
002504 |
鹏华金鼎保本混合A |
1.0640 |
1.5760 |
1.0627 |
1.5741 |
0.0013 |
0.12% |
| 2024-03-01 |
002504 |
鹏华金鼎保本混合A |
1.0627 |
1.5741 |
1.0634 |
1.5751 |
-0.0007 |
-0.07% |
| 2024-02-29 |
002504 |
鹏华金鼎保本混合A |
1.0634 |
1.5751 |
1.0627 |
1.5741 |
0.0007 |
0.07% |
| 2024-02-28 |
002504 |
鹏华金鼎保本混合A |
1.0627 |
1.5741 |
1.0621 |
1.5732 |
0.0006 |
0.06% |
| 2024-02-27 |
002504 |
鹏华金鼎保本混合A |
1.0621 |
1.5732 |
1.0612 |
1.5718 |
0.0009 |
0.08% |
| 2024-02-26 |
002504 |
鹏华金鼎保本混合A |
1.0612 |
1.5718 |
1.0614 |
1.5721 |
-0.0002 |
-0.02% |
| 2024-02-23 |
002504 |
鹏华金鼎保本混合A |
1.0614 |
1.5721 |
1.0614 |
1.5721 |
0.0000 |
0.00% |
| 2024-02-22 |
002504 |
鹏华金鼎保本混合A |
1.0614 |
1.5721 |
1.0615 |
1.5723 |
-0.0001 |
-0.01% |
| 2024-02-21 |
002504 |
鹏华金鼎保本混合A |
1.0615 |
1.5723 |
1.0615 |
1.5723 |
0.0000 |
0.00% |
| 2024-02-20 |
002504 |
鹏华金鼎保本混合A |
1.0615 |
1.5723 |
1.0606 |
1.5709 |
0.0009 |
0.08% |
| 2024-02-19 |
002504 |
鹏华金鼎保本混合A |
1.0606 |
1.5709 |
1.0592 |
1.5689 |
0.0014 |
0.13% |
| 2024-02-08 |
002504 |
鹏华金鼎保本混合A |
1.0592 |
1.5689 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
002504 |
鹏华金鼎保本混合A |
1.0569 |
1.5655 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
