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
盤中實時估值(僅供參考)
0.9195
-0.0125 -1.3362%
- 累計凈值：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
近半年,鵬華宏觀靈活配置混合(206013)基金累計收益率-9.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
