鵬華宏觀靈活配置混合(鵬華保本)基金凈值查詢(206013)
今天最新凈值
0.9320
-0.0030 -0.3200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9195
-0.0125 -1.3362%
- 累計(jì)凈值：1.2990
- 成立日期：2012-06-13
- 基金類型：混合型-靈活
- 成立份額：18.599億份
- 最近份額：0.2953億
- 最近資產(chǎn)：0.29億
- 基金公司：鵬華基金
- 基金經(jīng)理：戴鋼 陳大燁
近一年,鵬華宏觀靈活配置混合(206013)基金累計(jì)收益率-1.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
206013 |
鵬華宏觀靈活配置混合 |
0.9210 |
1.2840 |
0.9320 |
1.2990 |
-0.0110 |
-1.18% |
| 2025-05-22 |
206013 |
鵬華宏觀靈活配置混合 |
0.9320 |
1.2990 |
0.9350 |
1.3030 |
-0.0030 |
-0.32% |
| 2025-05-21 |
206013 |
鵬華宏觀靈活配置混合 |
0.9350 |
1.3030 |
0.9390 |
1.3090 |
-0.0040 |
-0.43% |
| 2025-05-20 |
206013 |
鵬華宏觀靈活配置混合 |
0.9390 |
1.3090 |
0.9420 |
1.3130 |
-0.0030 |
-0.32% |
| 2025-05-19 |
206013 |
鵬華宏觀靈活配置混合 |
0.9420 |
1.3130 |
0.9370 |
1.3060 |
0.0050 |
0.53% |
| 2025-05-16 |
206013 |
鵬華宏觀靈活配置混合 |
0.9370 |
1.3060 |
0.9410 |
1.3110 |
-0.0040 |
-0.43% |
| 2025-05-15 |
206013 |
鵬華宏觀靈活配置混合 |
0.9410 |
1.3110 |
0.9560 |
1.3320 |
-0.0150 |
-1.57% |
| 2025-05-14 |
206013 |
鵬華宏觀靈活配置混合 |
0.9560 |
1.3320 |
0.9680 |
1.3490 |
-0.0120 |
-1.24% |
| 2025-05-13 |
206013 |
鵬華宏觀靈活配置混合 |
0.9680 |
1.3490 |
1.0000 |
1.3940 |
-0.0320 |
-3.20% |
| 2025-05-12 |
206013 |
鵬華宏觀靈活配置混合 |
1.0000 |
1.3940 |
0.9490 |
1.3230 |
0.0510 |
5.37% |
|
|
| 2025-05-09 |
206013 |
鵬華宏觀靈活配置混合 |
0.9490 |
1.3230 |
0.9740 |
1.3570 |
-0.0250 |
-2.57% |
| 2025-05-08 |
206013 |
鵬華宏觀靈活配置混合 |
0.9740 |
1.3570 |
0.9600 |
1.3380 |
0.0140 |
1.46% |
| 2025-05-07 |
206013 |
鵬華宏觀靈活配置混合 |
0.9600 |
1.3380 |
0.9380 |
1.3070 |
0.0220 |
2.35% |
| 2025-05-06 |
206013 |
鵬華宏觀靈活配置混合 |
0.9380 |
1.3070 |
0.9260 |
1.2910 |
0.0120 |
1.30% |
| 2025-04-30 |
206013 |
鵬華宏觀靈活配置混合 |
0.9260 |
1.2910 |
0.9220 |
1.2850 |
0.0040 |
0.43% |
| 2025-04-29 |
206013 |
鵬華宏觀靈活配置混合 |
0.9220 |
1.2850 |
0.9190 |
1.2810 |
0.0030 |
0.33% |
| 2025-04-28 |
206013 |
鵬華宏觀靈活配置混合 |
0.9190 |
1.2810 |
0.9210 |
1.2840 |
-0.0020 |
-0.22% |
| 2025-04-25 |
206013 |
鵬華宏觀靈活配置混合 |
0.9210 |
1.2840 |
0.9220 |
1.2850 |
-0.0010 |
-0.11% |
| 2025-04-24 |
206013 |
鵬華宏觀靈活配置混合 |
0.9220 |
1.2850 |
0.9300 |
1.2960 |
-0.0080 |
-0.86% |
| 2025-04-23 |
206013 |
鵬華宏觀靈活配置混合 |
0.9300 |
1.2960 |
0.9300 |
1.2960 |
0.0000 |
0.00% |
| 2025-04-22 |
206013 |
鵬華宏觀靈活配置混合 |
0.9300 |
1.2960 |
0.9350 |
1.3030 |
-0.0050 |
-0.53% |
| 2025-04-21 |
206013 |
鵬華宏觀靈活配置混合 |
0.9350 |
1.3030 |
0.9200 |
1.2820 |
0.0150 |
1.63% |
| 2025-04-18 |
206013 |
鵬華宏觀靈活配置混合 |
0.9200 |
1.2820 |
0.9290 |
1.2950 |
-0.0090 |
-0.97% |
| 2025-04-17 |
206013 |
鵬華宏觀靈活配置混合 |
0.9290 |
1.2950 |
0.9450 |
1.3170 |
-0.0160 |
-1.69% |
| 2025-04-16 |
206013 |
鵬華宏觀靈活配置混合 |
0.9450 |
1.3170 |
0.9520 |
1.3270 |
-0.0070 |
-0.74% |
|
|
| 2025-04-15 |
206013 |
鵬華宏觀靈活配置混合 |
0.9520 |
1.3270 |
0.9850 |
1.3730 |
-0.0330 |
-3.35% |
| 2025-04-14 |
206013 |
鵬華宏觀靈活配置混合 |
0.9850 |
1.3730 |
0.9880 |
1.3770 |
-0.0030 |
-0.30% |
| 2025-04-11 |
206013 |
鵬華宏觀靈活配置混合 |
0.9880 |
1.3770 |
0.9670 |
1.3480 |
0.0210 |
2.17% |
| 2025-04-10 |
206013 |
鵬華宏觀靈活配置混合 |
0.9670 |
1.3480 |
0.9500 |
1.3240 |
0.0170 |
1.79% |
| 2025-04-09 |
206013 |
鵬華宏觀靈活配置混合 |
0.9500 |
1.3240 |
0.8930 |
1.2450 |
0.0570 |
6.38% |
| 2025-04-08 |
206013 |
鵬華宏觀靈活配置混合 |
0.8930 |
1.2450 |
0.8880 |
1.2380 |
0.0050 |
0.56% |
| 2025-04-07 |
206013 |
鵬華宏觀靈活配置混合 |
0.8880 |
1.2380 |
0.9750 |
1.3590 |
-0.0870 |
-8.92% |
| 2025-04-03 |
206013 |
鵬華宏觀靈活配置混合 |
0.9750 |
1.3590 |
0.9720 |
1.3550 |
0.0030 |
0.31% |
| 2025-04-02 |
206013 |
鵬華宏觀靈活配置混合 |
0.9720 |
1.3550 |
0.9720 |
1.3550 |
0.0000 |
0.00% |
| 2025-04-01 |
206013 |
鵬華宏觀靈活配置混合 |
0.9720 |
1.3550 |
0.9580 |
1.3350 |
0.0140 |
1.46% |
| 2025-03-31 |
206013 |
鵬華宏觀靈活配置混合 |
0.9580 |
1.3350 |
0.9690 |
1.3510 |
-0.0110 |
-1.14% |
| 2025-03-28 |
206013 |
鵬華宏觀靈活配置混合 |
0.9690 |
1.3510 |
0.9770 |
1.3620 |
-0.0080 |
-0.82% |
| 2025-03-27 |
206013 |
鵬華宏觀靈活配置混合 |
0.9770 |
1.3620 |
0.9870 |
1.3760 |
-0.0100 |
-1.01% |
| 2025-03-26 |
206013 |
鵬華宏觀靈活配置混合 |
0.9870 |
1.3760 |
0.9760 |
1.3600 |
0.0110 |
1.13% |
| 2025-03-25 |
206013 |
鵬華宏觀靈活配置混合 |
0.9760 |
1.3600 |
0.9650 |
1.3450 |
0.0110 |
1.14% |
| 2025-03-24 |
206013 |
鵬華宏觀靈活配置混合 |
0.9650 |
1.3450 |
0.9870 |
1.3760 |
-0.0220 |
-2.23% |
| 2025-03-21 |
206013 |
鵬華宏觀靈活配置混合 |
0.9870 |
1.3760 |
1.0060 |
1.4020 |
-0.0190 |
-1.89% |
| 2025-03-20 |
206013 |
鵬華宏觀靈活配置混合 |
1.0060 |
1.4020 |
1.0080 |
1.4050 |
-0.0020 |
-0.20% |
| 2025-03-19 |
206013 |
鵬華宏觀靈活配置混合 |
1.0080 |
1.4050 |
1.0160 |
1.4160 |
-0.0080 |
-0.79% |
| 2025-03-18 |
206013 |
鵬華宏觀靈活配置混合 |
1.0160 |
1.4160 |
1.0290 |
1.4340 |
-0.0130 |
-1.26% |
| 2025-03-17 |
206013 |
鵬華宏觀靈活配置混合 |
1.0290 |
1.4340 |
1.0210 |
1.4230 |
0.0080 |
0.78% |
| 2025-03-14 |
206013 |
鵬華宏觀靈活配置混合 |
1.0210 |
1.4230 |
1.0160 |
1.4160 |
0.0050 |
0.49% |
| 2025-03-13 |
206013 |
鵬華宏觀靈活配置混合 |
1.0160 |
1.4160 |
1.0190 |
1.4200 |
-0.0030 |
-0.29% |
| 2025-03-12 |
206013 |
鵬華宏觀靈活配置混合 |
1.0190 |
1.4200 |
1.0240 |
1.4270 |
-0.0050 |
-0.49% |
| 2025-03-11 |
206013 |
鵬華宏觀靈活配置混合 |
1.0240 |
1.4270 |
1.0040 |
1.3990 |
0.0200 |
1.99% |
| 2025-03-10 |
206013 |
鵬華宏觀靈活配置混合 |
1.0040 |
1.3990 |
1.0060 |
1.4020 |
-0.0020 |
-0.20% |
| 2025-03-07 |
206013 |
鵬華宏觀靈活配置混合 |
1.0060 |
1.4020 |
1.0050 |
1.4010 |
0.0010 |
0.10% |
| 2025-03-06 |
206013 |
鵬華宏觀靈活配置混合 |
1.0050 |
1.4010 |
0.9770 |
1.3620 |
0.0280 |
2.87% |
| 2025-03-05 |
206013 |
鵬華宏觀靈活配置混合 |
0.9770 |
1.3620 |
0.9770 |
1.3620 |
0.0000 |
0.00% |
| 2025-03-04 |
206013 |
鵬華宏觀靈活配置混合 |
0.9770 |
1.3620 |
0.9340 |
1.3020 |
0.0430 |
4.60% |
| 2025-03-03 |
206013 |
鵬華宏觀靈活配置混合 |
0.9340 |
1.3020 |
0.9280 |
1.2930 |
0.0060 |
0.65% |
| 2025-02-28 |
206013 |
鵬華宏觀靈活配置混合 |
0.9280 |
1.2930 |
0.9890 |
1.3780 |
-0.0610 |
-6.17% |
| 2025-02-27 |
206013 |
鵬華宏觀靈活配置混合 |
0.9890 |
1.3780 |
1.0050 |
1.4010 |
-0.0160 |
-1.59% |
| 2025-02-26 |
206013 |
鵬華宏觀靈活配置混合 |
1.0050 |
1.4010 |
0.9780 |
1.3630 |
0.0270 |
2.76% |
| 2025-02-25 |
206013 |
鵬華宏觀靈活配置混合 |
0.9780 |
1.3630 |
0.9810 |
1.3670 |
-0.0030 |
-0.31% |
| 2025-02-24 |
206013 |
鵬華宏觀靈活配置混合 |
0.9810 |
1.3670 |
0.9780 |
1.3630 |
0.0030 |
0.31% |
| 2025-02-21 |
206013 |
鵬華宏觀靈活配置混合 |
0.9780 |
1.3630 |
0.9680 |
1.3490 |
0.0100 |
1.03% |
| 2025-02-20 |
206013 |
鵬華宏觀靈活配置混合 |
0.9680 |
1.3490 |
0.9510 |
1.3250 |
0.0170 |
1.79% |
| 2025-02-19 |
206013 |
鵬華宏觀靈活配置混合 |
0.9510 |
1.3250 |
0.9350 |
1.3030 |
0.0160 |
1.71% |
| 2025-02-18 |
206013 |
鵬華宏觀靈活配置混合 |
0.9350 |
1.3030 |
0.9500 |
1.3240 |
-0.0150 |
-1.58% |
| 2025-02-17 |
206013 |
鵬華宏觀靈活配置混合 |
0.9500 |
1.3240 |
0.9510 |
1.3250 |
-0.0010 |
-0.11% |
| 2025-02-14 |
206013 |
鵬華宏觀靈活配置混合 |
0.9510 |
1.3250 |
0.9560 |
1.3320 |
-0.0050 |
-0.52% |
| 2025-02-13 |
206013 |
鵬華宏觀靈活配置混合 |
0.9560 |
1.3320 |
0.9660 |
1.3460 |
-0.0100 |
-1.04% |
| 2025-02-12 |
206013 |
鵬華宏觀靈活配置混合 |
0.9660 |
1.3460 |
0.9620 |
1.3410 |
0.0040 |
0.42% |
| 2025-02-11 |
206013 |
鵬華宏觀靈活配置混合 |
0.9620 |
1.3410 |
0.9720 |
1.3550 |
-0.0100 |
-1.03% |
| 2025-02-10 |
206013 |
鵬華宏觀靈活配置混合 |
0.9720 |
1.3550 |
0.9620 |
1.3410 |
0.0100 |
1.04% |
| 2025-02-07 |
206013 |
鵬華宏觀靈活配置混合 |
0.9620 |
1.3410 |
0.9530 |
1.3280 |
0.0090 |
0.94% |
| 2025-02-06 |
206013 |
鵬華宏觀靈活配置混合 |
0.9530 |
1.3280 |
0.9460 |
1.3180 |
0.0070 |
0.74% |
| 2025-02-05 |
206013 |
鵬華宏觀靈活配置混合 |
0.9460 |
1.3180 |
0.9520 |
1.3270 |
-0.0060 |
-0.63% |
| 2025-01-27 |
206013 |
鵬華宏觀靈活配置混合 |
0.9520 |
1.3270 |
0.9520 |
1.3270 |
0.0000 |
0.00% |
| 2025-01-22 |
206013 |
鵬華宏觀靈活配置混合 |
0.9480 |
1.3210 |
0.9520 |
1.3270 |
-0.0040 |
-0.42% |
| 2025-01-14 |
206013 |
鵬華宏觀靈活配置混合 |
0.9640 |
1.3440 |
0.9470 |
1.3200 |
0.0170 |
1.80% |
| 2025-01-13 |
206013 |
鵬華宏觀靈活配置混合 |
0.9470 |
1.3200 |
0.9530 |
1.3280 |
-0.0060 |
-0.63% |
| 2025-01-10 |
206013 |
鵬華宏觀靈活配置混合 |
0.9530 |
1.3280 |
0.9640 |
1.3440 |
-0.0110 |
-1.14% |
| 2025-01-09 |
206013 |
鵬華宏觀靈活配置混合 |
0.9640 |
1.3440 |
0.9510 |
1.3250 |
0.0130 |
1.37% |
| 2025-01-08 |
206013 |
鵬華宏觀靈活配置混合 |
0.9510 |
1.3250 |
0.9520 |
1.3270 |
-0.0010 |
-0.11% |
| 2025-01-07 |
206013 |
鵬華宏觀靈活配置混合 |
0.9520 |
1.3270 |
0.9430 |
1.3140 |
0.0090 |
0.95% |
| 2025-01-06 |
206013 |
鵬華宏觀靈活配置混合 |
0.9430 |
1.3140 |
0.9460 |
1.3180 |
-0.0030 |
-0.32% |
| 2025-01-03 |
206013 |
鵬華宏觀靈活配置混合 |
0.9460 |
1.3180 |
0.9510 |
1.3250 |
-0.0050 |
-0.53% |
| 2025-01-02 |
206013 |
鵬華宏觀靈活配置混合 |
0.9510 |
1.3250 |
0.9630 |
1.3420 |
-0.0120 |
-1.25% |
| 2024-12-31 |
206013 |
鵬華宏觀靈活配置混合 |
0.9630 |
1.3420 |
0.9790 |
1.3640 |
-0.0160 |
-1.63% |
| 2024-12-26 |
206013 |
鵬華宏觀靈活配置混合 |
0.9800 |
1.3660 |
0.9700 |
1.3520 |
0.0100 |
1.03% |
| 2024-12-25 |
206013 |
鵬華宏觀靈活配置混合 |
0.9700 |
1.3520 |
0.9740 |
1.3570 |
-0.0040 |
-0.41% |
| 2024-12-24 |
206013 |
鵬華宏觀靈活配置混合 |
0.9740 |
1.3570 |
0.9740 |
1.3570 |
0.0000 |
0.00% |
| 2024-12-23 |
206013 |
鵬華宏觀靈活配置混合 |
0.9740 |
1.3570 |
0.9890 |
1.3780 |
-0.0150 |
-1.52% |
| 2024-12-20 |
206013 |
鵬華宏觀靈活配置混合 |
0.9890 |
1.3780 |
0.9850 |
1.3730 |
0.0040 |
0.41% |
| 2024-12-19 |
206013 |
鵬華宏觀靈活配置混合 |
0.9850 |
1.3730 |
0.9940 |
1.3850 |
-0.0090 |
-0.91% |
| 2024-12-18 |
206013 |
鵬華宏觀靈活配置混合 |
0.9940 |
1.3850 |
0.9890 |
1.3780 |
0.0050 |
0.51% |
| 2024-12-17 |
206013 |
鵬華宏觀靈活配置混合 |
0.9890 |
1.3780 |
1.0030 |
1.3980 |
-0.0140 |
-1.40% |
| 2024-12-16 |
206013 |
鵬華宏觀靈活配置混合 |
1.0030 |
1.3980 |
1.0190 |
1.4200 |
-0.0160 |
-1.57% |
| 2024-12-13 |
206013 |
鵬華宏觀靈活配置混合 |
1.0190 |
1.4200 |
1.0470 |
1.4590 |
-0.0280 |
-2.67% |
| 2024-12-12 |
206013 |
鵬華宏觀靈活配置混合 |
1.0470 |
1.4590 |
1.0270 |
1.4310 |
0.0200 |
1.95% |
| 2024-12-11 |
206013 |
鵬華宏觀靈活配置混合 |
1.0270 |
1.4310 |
1.0270 |
1.4310 |
0.0000 |
0.00% |
| 2024-12-10 |
206013 |
鵬華宏觀靈活配置混合 |
1.0270 |
1.4310 |
1.0270 |
1.4310 |
0.0000 |
0.00% |
| 2024-12-09 |
206013 |
鵬華宏觀靈活配置混合 |
1.0270 |
1.4310 |
1.0390 |
1.4480 |
-0.0120 |
-1.15% |
| 2024-12-06 |
206013 |
鵬華宏觀靈活配置混合 |
1.0390 |
1.4480 |
1.0300 |
1.4360 |
0.0090 |
0.87% |
| 2024-12-05 |
206013 |
鵬華宏觀靈活配置混合 |
1.0300 |
1.4360 |
1.0130 |
1.4120 |
0.0170 |
1.68% |
| 2024-12-04 |
206013 |
鵬華宏觀靈活配置混合 |
1.0130 |
1.4120 |
1.0250 |
1.4290 |
-0.0120 |
-1.17% |
| 2024-12-03 |
206013 |
鵬華宏觀靈活配置混合 |
1.0250 |
1.4290 |
1.0370 |
1.4450 |
-0.0120 |
-1.16% |
| 2024-12-02 |
206013 |
鵬華宏觀靈活配置混合 |
1.0370 |
1.4450 |
1.0350 |
1.4420 |
0.0020 |
0.19% |
| 2024-11-29 |
206013 |
鵬華宏觀靈活配置混合 |
1.0350 |
1.4420 |
1.0250 |
1.4290 |
0.0100 |
0.98% |
| 2024-11-28 |
206013 |
鵬華宏觀靈活配置混合 |
1.0250 |
1.4290 |
1.0280 |
1.4330 |
-0.0030 |
-0.29% |
| 2024-11-27 |
206013 |
鵬華宏觀靈活配置混合 |
1.0280 |
1.4330 |
1.0020 |
1.3970 |
0.0260 |
2.59% |
| 2024-11-26 |
206013 |
鵬華宏觀靈活配置混合 |
1.0020 |
1.3970 |
0.9990 |
1.3920 |
0.0030 |
0.30% |
| 2024-11-25 |
206013 |
鵬華宏觀靈活配置混合 |
0.9990 |
1.3920 |
1.0110 |
1.4090 |
-0.0120 |
-1.19% |
| 2024-11-22 |
206013 |
鵬華宏觀靈活配置混合 |
1.0110 |
1.4090 |
1.0370 |
1.4450 |
-0.0260 |
-2.51% |
| 2024-11-21 |
206013 |
鵬華宏觀靈活配置混合 |
1.0370 |
1.4450 |
1.0420 |
1.4520 |
-0.0050 |
-0.48% |
| 2024-11-20 |
206013 |
鵬華宏觀靈活配置混合 |
1.0420 |
1.4520 |
1.0340 |
1.4410 |
0.0080 |
0.77% |
| 2024-11-19 |
206013 |
鵬華宏觀靈活配置混合 |
1.0340 |
1.4410 |
1.0240 |
1.4270 |
0.0100 |
0.98% |
| 2024-11-18 |
206013 |
鵬華宏觀靈活配置混合 |
1.0240 |
1.4270 |
1.0310 |
1.4370 |
-0.0070 |
-0.68% |
| 2024-11-15 |
206013 |
鵬華宏觀靈活配置混合 |
1.0310 |
1.4370 |
1.0580 |
1.4750 |
-0.0270 |
-2.55% |
| 2024-11-14 |
206013 |
鵬華宏觀靈活配置混合 |
1.0580 |
1.4750 |
1.0940 |
1.5250 |
-0.0360 |
-3.29% |
| 2024-11-13 |
206013 |
鵬華宏觀靈活配置混合 |
1.0940 |
1.5250 |
1.1010 |
1.5340 |
-0.0070 |
-0.64% |
| 2024-11-12 |
206013 |
鵬華宏觀靈活配置混合 |
1.1010 |
1.5340 |
1.1400 |
1.5890 |
-0.0390 |
-3.42% |
| 2024-11-11 |
206013 |
鵬華宏觀靈活配置混合 |
1.1400 |
1.5890 |
1.1170 |
1.5570 |
0.0230 |
2.06% |
| 2024-11-08 |
206013 |
鵬華宏觀靈活配置混合 |
1.1170 |
1.5570 |
1.0900 |
1.5190 |
0.0270 |
2.48% |
| 2024-11-07 |
206013 |
鵬華宏觀靈活配置混合 |
1.0900 |
1.5190 |
1.0990 |
1.5320 |
-0.0090 |
-0.82% |
| 2024-11-06 |
206013 |
鵬華宏觀靈活配置混合 |
1.0990 |
1.5320 |
1.0980 |
1.5300 |
0.0010 |
0.09% |
| 2024-11-05 |
206013 |
鵬華宏觀靈活配置混合 |
1.0980 |
1.5300 |
1.0330 |
1.4400 |
0.0650 |
6.29% |
| 2024-11-04 |
206013 |
鵬華宏觀靈活配置混合 |
1.0330 |
1.4400 |
1.0000 |
1.3940 |
0.0330 |
3.30% |
| 2024-11-01 |
206013 |
鵬華宏觀靈活配置混合 |
1.0000 |
1.3940 |
1.0310 |
1.4370 |
-0.0310 |
-3.01% |
| 2024-10-31 |
206013 |
鵬華宏觀靈活配置混合 |
1.0310 |
1.4370 |
1.0310 |
1.4370 |
0.0000 |
0.00% |
| 2024-10-30 |
206013 |
鵬華宏觀靈活配置混合 |
1.0310 |
1.4370 |
1.0320 |
1.4380 |
-0.0010 |
-0.10% |
| 2024-10-29 |
206013 |
鵬華宏觀靈活配置混合 |
1.0320 |
1.4380 |
1.0480 |
1.4610 |
-0.0160 |
-1.53% |
| 2024-10-28 |
206013 |
鵬華宏觀靈活配置混合 |
1.0480 |
1.4610 |
1.0440 |
1.4550 |
0.0040 |
0.38% |
| 2024-10-25 |
206013 |
鵬華宏觀靈活配置混合 |
1.0440 |
1.4550 |
1.0350 |
1.4420 |
0.0090 |
0.87% |
| 2024-10-23 |
206013 |
鵬華宏觀靈活配置混合 |
1.0630 |
1.4820 |
1.0410 |
1.4510 |
0.0220 |
2.11% |
| 2024-10-22 |
206013 |
鵬華宏觀靈活配置混合 |
1.0410 |
1.4510 |
1.0520 |
1.4660 |
-0.0110 |
-1.05% |
| 2024-10-21 |
206013 |
鵬華宏觀靈活配置混合 |
1.0520 |
1.4660 |
1.0060 |
1.4020 |
0.0460 |
4.57% |
| 2024-10-18 |
206013 |
鵬華宏觀靈活配置混合 |
1.0060 |
1.4020 |
0.9700 |
1.3520 |
0.0360 |
3.71% |
| 2024-10-17 |
206013 |
鵬華宏觀靈活配置混合 |
0.9700 |
1.3520 |
0.9610 |
1.3390 |
0.0090 |
0.94% |
| 2024-10-16 |
206013 |
鵬華宏觀靈活配置混合 |
0.9610 |
1.3390 |
0.9720 |
1.3550 |
-0.0110 |
-1.13% |
| 2024-10-15 |
206013 |
鵬華宏觀靈活配置混合 |
0.9720 |
1.3550 |
0.9820 |
1.3690 |
-0.0100 |
-1.02% |
| 2024-10-14 |
206013 |
鵬華宏觀靈活配置混合 |
0.9820 |
1.3690 |
0.9460 |
1.3180 |
0.0360 |
3.81% |
| 2024-10-11 |
206013 |
鵬華宏觀靈活配置混合 |
0.9460 |
1.3180 |
0.9930 |
1.3840 |
-0.0470 |
-4.73% |
| 2024-10-10 |
206013 |
鵬華宏觀靈活配置混合 |
0.9930 |
1.3840 |
1.0100 |
1.4080 |
-0.0170 |
-1.68% |
| 2024-10-09 |
206013 |
鵬華宏觀靈活配置混合 |
1.0100 |
1.4080 |
1.0790 |
1.5040 |
-0.0690 |
-6.39% |
| 2024-10-08 |
206013 |
鵬華宏觀靈活配置混合 |
1.0790 |
1.5040 |
0.9820 |
1.3690 |
0.0970 |
9.88% |
| 2024-09-30 |
206013 |
鵬華宏觀靈活配置混合 |
0.9820 |
1.3690 |
0.8860 |
1.2350 |
0.0960 |
10.84% |
| 2024-09-27 |
206013 |
鵬華宏觀靈活配置混合 |
0.8860 |
1.2350 |
0.8500 |
1.1850 |
0.0360 |
4.24% |
| 2024-09-26 |
206013 |
鵬華宏觀靈活配置混合 |
0.8500 |
1.1850 |
0.8230 |
1.1470 |
0.0270 |
3.28% |
| 2024-09-25 |
206013 |
鵬華宏觀靈活配置混合 |
0.8230 |
1.1470 |
0.8170 |
1.1390 |
0.0060 |
0.73% |
| 2024-09-24 |
206013 |
鵬華宏觀靈活配置混合 |
0.8170 |
1.1390 |
0.7940 |
1.1070 |
0.0230 |
2.90% |
| 2024-09-23 |
206013 |
鵬華宏觀靈活配置混合 |
0.7940 |
1.1070 |
0.7910 |
1.1020 |
0.0030 |
0.38% |
| 2024-09-20 |
206013 |
鵬華宏觀靈活配置混合 |
0.7910 |
1.1020 |
0.7930 |
1.1050 |
-0.0020 |
-0.25% |
| 2024-09-19 |
206013 |
鵬華宏觀靈活配置混合 |
0.7930 |
1.1050 |
0.7880 |
1.0980 |
0.0050 |
0.63% |
| 2024-09-18 |
206013 |
鵬華宏觀靈活配置混合 |
0.7880 |
1.0980 |
0.7930 |
1.1050 |
-0.0050 |
-0.63% |
| 2024-09-13 |
206013 |
鵬華宏觀靈活配置混合 |
0.7930 |
1.1050 |
0.8020 |
1.1180 |
-0.0090 |
-1.12% |
| 2024-09-12 |
206013 |
鵬華宏觀靈活配置混合 |
0.8020 |
1.1180 |
0.8090 |
1.1280 |
-0.0070 |
-0.87% |
| 2024-09-11 |
206013 |
鵬華宏觀靈活配置混合 |
0.8090 |
1.1280 |
0.8120 |
1.1320 |
-0.0030 |
-0.37% |
| 2024-09-10 |
206013 |
鵬華宏觀靈活配置混合 |
0.8120 |
1.1320 |
0.8120 |
1.1320 |
0.0000 |
0.00% |
| 2024-09-09 |
206013 |
鵬華宏觀靈活配置混合 |
0.8120 |
1.1320 |
0.8130 |
1.1330 |
-0.0010 |
-0.12% |
| 2024-09-06 |
206013 |
鵬華宏觀靈活配置混合 |
0.8130 |
1.1330 |
0.8290 |
1.1550 |
-0.0160 |
-1.93% |
| 2024-09-05 |
206013 |
鵬華宏觀靈活配置混合 |
0.8290 |
1.1550 |
0.8230 |
1.1470 |
0.0060 |
0.73% |
| 2024-09-04 |
206013 |
鵬華宏觀靈活配置混合 |
0.8230 |
1.1470 |
0.8210 |
1.1440 |
0.0020 |
0.24% |
| 2024-09-03 |
206013 |
鵬華宏觀靈活配置混合 |
0.8210 |
1.1440 |
0.8080 |
1.1260 |
0.0130 |
1.61% |
| 2024-09-02 |
206013 |
鵬華宏觀靈活配置混合 |
0.8080 |
1.1260 |
0.8310 |
1.1580 |
-0.0230 |
-2.77% |
| 2024-08-30 |
206013 |
鵬華宏觀靈活配置混合 |
0.8310 |
1.1580 |
0.8130 |
1.1330 |
0.0180 |
2.21% |
| 2024-08-29 |
206013 |
鵬華宏觀靈活配置混合 |
0.8130 |
1.1330 |
0.7950 |
1.1080 |
0.0180 |
2.26% |
| 2024-08-28 |
206013 |
鵬華宏觀靈活配置混合 |
0.7950 |
1.1080 |
0.7840 |
1.0930 |
0.0110 |
1.40% |
| 2024-08-27 |
206013 |
鵬華宏觀靈活配置混合 |
0.7840 |
1.0930 |
0.7970 |
1.1110 |
-0.0130 |
-1.63% |
| 2024-08-26 |
206013 |
鵬華宏觀靈活配置混合 |
0.7970 |
1.1110 |
0.7960 |
1.1090 |
0.0010 |
0.13% |
| 2024-08-23 |
206013 |
鵬華宏觀靈活配置混合 |
0.7960 |
1.1090 |
0.7930 |
1.1050 |
0.0030 |
0.38% |
| 2024-08-22 |
206013 |
鵬華宏觀靈活配置混合 |
0.7930 |
1.1050 |
0.8000 |
1.1150 |
-0.0070 |
-0.88% |
| 2024-08-21 |
206013 |
鵬華宏觀靈活配置混合 |
0.8000 |
1.1150 |
0.8040 |
1.1210 |
-0.0040 |
-0.50% |
| 2024-08-20 |
206013 |
鵬華宏觀靈活配置混合 |
0.8040 |
1.1210 |
0.8180 |
1.1400 |
-0.0140 |
-1.71% |
| 2024-08-19 |
206013 |
鵬華宏觀靈活配置混合 |
0.8180 |
1.1400 |
0.8250 |
1.1500 |
-0.0070 |
-0.85% |
| 2024-08-16 |
206013 |
鵬華宏觀靈活配置混合 |
0.8250 |
1.1500 |
0.8340 |
1.1620 |
-0.0090 |
-1.08% |
| 2024-08-15 |
206013 |
鵬華宏觀靈活配置混合 |
0.8340 |
1.1620 |
0.8290 |
1.1550 |
0.0050 |
0.60% |
| 2024-08-14 |
206013 |
鵬華宏觀靈活配置混合 |
0.8290 |
1.1550 |
0.8410 |
1.1720 |
-0.0120 |
-1.43% |
| 2024-08-13 |
206013 |
鵬華宏觀靈活配置混合 |
0.8410 |
1.1720 |
0.8380 |
1.1680 |
0.0030 |
0.36% |
| 2024-08-12 |
206013 |
鵬華宏觀靈活配置混合 |
0.8380 |
1.1680 |
0.8450 |
1.1780 |
-0.0070 |
-0.83% |
| 2024-08-09 |
206013 |
鵬華宏觀靈活配置混合 |
0.8450 |
1.1780 |
0.8530 |
1.1890 |
-0.0080 |
-0.94% |
| 2024-08-07 |
206013 |
鵬華宏觀靈活配置混合 |
0.8710 |
1.2140 |
0.8640 |
1.2040 |
0.0070 |
0.81% |
| 2024-08-06 |
206013 |
鵬華宏觀靈活配置混合 |
0.8640 |
1.2040 |
0.8500 |
1.1850 |
0.0140 |
1.65% |
| 2024-08-05 |
206013 |
鵬華宏觀靈活配置混合 |
0.8500 |
1.1850 |
0.8760 |
1.2210 |
-0.0260 |
-2.97% |
| 2024-08-02 |
206013 |
鵬華宏觀靈活配置混合 |
0.8760 |
1.2210 |
0.8940 |
1.2460 |
-0.0180 |
-2.01% |
| 2024-07-31 |
206013 |
鵬華宏觀靈活配置混合 |
0.8930 |
1.2450 |
0.8700 |
1.2130 |
0.0230 |
2.64% |
| 2024-07-30 |
206013 |
鵬華宏觀靈活配置混合 |
0.8700 |
1.2130 |
0.8720 |
1.2150 |
-0.0020 |
-0.23% |
| 2024-07-29 |
206013 |
鵬華宏觀靈活配置混合 |
0.8720 |
1.2150 |
0.8730 |
1.2170 |
-0.0010 |
-0.11% |
| 2024-07-26 |
206013 |
鵬華宏觀靈活配置混合 |
0.8730 |
1.2170 |
0.8480 |
1.1820 |
0.0250 |
2.95% |
| 2024-07-25 |
206013 |
鵬華宏觀靈活配置混合 |
0.8480 |
1.1820 |
0.8500 |
1.1850 |
-0.0020 |
-0.24% |
| 2024-07-24 |
206013 |
鵬華宏觀靈活配置混合 |
0.8500 |
1.1850 |
0.8560 |
1.1930 |
-0.0060 |
-0.70% |
| 2024-07-23 |
206013 |
鵬華宏觀靈活配置混合 |
0.8560 |
1.1930 |
0.8790 |
1.2250 |
-0.0230 |
-2.62% |
| 2024-07-22 |
206013 |
鵬華宏觀靈活配置混合 |
0.8790 |
1.2250 |
0.8740 |
1.2180 |
0.0050 |
0.57% |
| 2024-07-19 |
206013 |
鵬華宏觀靈活配置混合 |
0.8740 |
1.2180 |
0.8610 |
1.2000 |
0.0130 |
1.51% |
| 2024-07-18 |
206013 |
鵬華宏觀靈活配置混合 |
0.8610 |
1.2000 |
0.8500 |
1.1850 |
0.0110 |
1.29% |
| 2024-07-17 |
206013 |
鵬華宏觀靈活配置混合 |
0.8500 |
1.1850 |
0.8630 |
1.2030 |
-0.0130 |
-1.51% |
| 2024-07-16 |
206013 |
鵬華宏觀靈活配置混合 |
0.8630 |
1.2030 |
0.8620 |
1.2010 |
0.0010 |
0.12% |
| 2024-07-15 |
206013 |
鵬華宏觀靈活配置混合 |
0.8620 |
1.2010 |
0.8770 |
1.2220 |
-0.0150 |
-1.71% |
| 2024-07-12 |
206013 |
鵬華宏觀靈活配置混合 |
0.8770 |
1.2220 |
0.8830 |
1.2310 |
-0.0060 |
-0.68% |
| 2024-07-11 |
206013 |
鵬華宏觀靈活配置混合 |
0.8830 |
1.2310 |
0.8590 |
1.1970 |
0.0240 |
2.79% |
| 2024-07-10 |
206013 |
鵬華宏觀靈活配置混合 |
0.8590 |
1.1970 |
0.8590 |
1.1970 |
0.0000 |
0.00% |
| 2024-07-09 |
206013 |
鵬華宏觀靈活配置混合 |
0.8590 |
1.1970 |
0.8400 |
1.1710 |
0.0190 |
2.26% |
| 2024-07-08 |
206013 |
鵬華宏觀靈活配置混合 |
0.8400 |
1.1710 |
0.8610 |
1.2000 |
-0.0210 |
-2.44% |
| 2024-07-05 |
206013 |
鵬華宏觀靈活配置混合 |
0.8610 |
1.2000 |
0.8550 |
1.1920 |
0.0060 |
0.70% |
| 2024-07-04 |
206013 |
鵬華宏觀靈活配置混合 |
0.8550 |
1.1920 |
0.8680 |
1.2100 |
-0.0130 |
-1.50% |
| 2024-07-03 |
206013 |
鵬華宏觀靈活配置混合 |
0.8680 |
1.2100 |
0.8820 |
1.2290 |
-0.0140 |
-1.59% |
| 2024-07-02 |
206013 |
鵬華宏觀靈活配置混合 |
0.8820 |
1.2290 |
0.8880 |
1.2380 |
-0.0060 |
-0.68% |
| 2024-07-01 |
206013 |
鵬華宏觀靈活配置混合 |
0.8880 |
1.2380 |
0.8940 |
1.2460 |
-0.0060 |
-0.67% |
| 2024-06-28 |
206013 |
鵬華宏觀靈活配置混合 |
0.8940 |
1.2460 |
0.8790 |
1.2250 |
0.0150 |
1.71% |
| 2024-06-27 |
206013 |
鵬華宏觀靈活配置混合 |
0.8790 |
1.2250 |
0.8970 |
1.2500 |
-0.0180 |
-2.01% |
| 2024-06-26 |
206013 |
鵬華宏觀靈活配置混合 |
0.8970 |
1.2500 |
0.8790 |
1.2250 |
0.0180 |
2.05% |
| 2024-06-25 |
206013 |
鵬華宏觀靈活配置混合 |
0.8790 |
1.2250 |
0.8830 |
1.2310 |
-0.0040 |
-0.45% |
| 2024-06-24 |
206013 |
鵬華宏觀靈活配置混合 |
0.8830 |
1.2310 |
0.9120 |
1.2710 |
-0.0290 |
-3.18% |
| 2024-06-21 |
206013 |
鵬華宏觀靈活配置混合 |
0.9120 |
1.2710 |
0.9110 |
1.2700 |
0.0010 |
0.11% |
| 2024-06-20 |
206013 |
鵬華宏觀靈活配置混合 |
0.9110 |
1.2700 |
0.9270 |
1.2920 |
-0.0160 |
-1.73% |
| 2024-06-19 |
206013 |
鵬華宏觀靈活配置混合 |
0.9270 |
1.2920 |
0.9400 |
1.3100 |
-0.0130 |
-1.38% |
| 2024-06-18 |
206013 |
鵬華宏觀靈活配置混合 |
0.9400 |
1.3100 |
0.9330 |
1.3000 |
0.0070 |
0.75% |
| 2024-06-17 |
206013 |
鵬華宏觀靈活配置混合 |
0.9330 |
1.3000 |
0.9280 |
1.2930 |
0.0050 |
0.54% |
| 2024-06-14 |
206013 |
鵬華宏觀靈活配置混合 |
0.9280 |
1.2930 |
0.9360 |
1.3050 |
-0.0080 |
-0.85% |
| 2024-06-13 |
206013 |
鵬華宏觀靈活配置混合 |
0.9360 |
1.3050 |
0.9320 |
1.2990 |
0.0040 |
0.43% |
| 2024-06-12 |
206013 |
鵬華宏觀靈活配置混合 |
0.9320 |
1.2990 |
0.9330 |
1.3000 |
-0.0010 |
-0.11% |
| 2024-06-11 |
206013 |
鵬華宏觀靈活配置混合 |
0.9330 |
1.3000 |
0.9220 |
1.2850 |
0.0110 |
1.19% |
| 2024-06-07 |
206013 |
鵬華宏觀靈活配置混合 |
0.9220 |
1.2850 |
0.9190 |
1.2810 |
0.0030 |
0.33% |
| 2024-06-06 |
206013 |
鵬華宏觀靈活配置混合 |
0.9190 |
1.2810 |
0.9390 |
1.3090 |
-0.0200 |
-2.13% |
| 2024-06-05 |
206013 |
鵬華宏觀靈活配置混合 |
0.9390 |
1.3090 |
0.9410 |
1.3110 |
-0.0020 |
-0.21% |
| 2024-06-04 |
206013 |
鵬華宏觀靈活配置混合 |
0.9410 |
1.3110 |
0.9370 |
1.3060 |
0.0040 |
0.43% |
| 2024-06-03 |
206013 |
鵬華宏觀靈活配置混合 |
0.9370 |
1.3060 |
0.9440 |
1.3160 |
-0.0070 |
-0.74% |
| 2024-05-31 |
206013 |
鵬華宏觀靈活配置混合 |
0.9440 |
1.3160 |
0.9310 |
1.2980 |
0.0130 |
1.40% |
| 2024-05-30 |
206013 |
鵬華宏觀靈活配置混合 |
0.9310 |
1.2980 |
0.9210 |
1.2840 |
0.0100 |
1.09% |
| 2024-05-29 |
206013 |
鵬華宏觀靈活配置混合 |
0.9210 |
1.2840 |
0.9230 |
1.2860 |
-0.0020 |
-0.22% |
| 2024-05-28 |
206013 |
鵬華宏觀靈活配置混合 |
0.9230 |
1.2860 |
0.9280 |
1.2930 |
-0.0050 |
-0.54% |
| 2024-05-27 |
206013 |
鵬華宏觀靈活配置混合 |
0.9280 |
1.2930 |
0.9240 |
1.2880 |
0.0040 |
0.43% |
| 2024-05-24 |
206013 |
鵬華宏觀靈活配置混合 |
0.9240 |
1.2880 |
0.9370 |
1.3060 |
-0.0130 |
-1.39% |
