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基金概况

财务数据

鹏华金城灵活配置混合(002714)

2020-04-09     1.16700.0858%
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净值发布日期 单位净值 累计净值
2020-04-091.16701.1670
2020-04-081.16601.1660
2020-04-071.16601.1660
2020-04-031.16001.1600
2020-04-021.16101.1610
2020-04-011.15901.1590
2020-03-311.15901.1590
2020-03-301.15901.1590
2020-03-271.16001.1600
2020-03-261.16001.1600
2020-03-251.16001.1600
2020-03-241.15501.1550
2020-03-231.15101.1510
2020-03-201.15501.1550
2020-03-191.15301.1530
2020-03-181.15301.1530
2020-03-171.15501.1550
2020-03-161.15601.1560
2020-03-131.16001.1600
2020-03-121.16401.1640
2020-03-111.16701.1670
2020-03-101.17001.1700
2020-03-091.16701.1670
2020-03-061.17301.1730
2020-03-051.17501.1750
2020-03-041.17001.1700
2020-03-031.16901.1690
2020-03-021.16701.1670
2020-02-281.16201.1620
2020-02-271.17101.1710
2020-02-261.17101.1710
2020-02-251.17801.1780
2020-02-241.17501.1750
2020-02-211.17301.1730
2020-02-201.16901.1690
2020-02-191.16501.1650
2020-02-181.17001.1700
2020-02-171.17001.1700
2020-02-141.16301.1630
2020-02-131.16201.1620
2020-02-121.16401.1640
2020-02-111.15801.1580
2020-02-101.15701.1570
2020-02-071.15401.1540
2020-02-061.15201.1520
2020-02-051.14501.1450
2020-02-041.14201.1420
2020-02-031.13401.1340
2020-01-231.14601.1460
2020-01-221.15201.1520
2020-01-211.15001.1500
2020-01-201.15201.1520
2020-01-171.15001.1500
2020-01-161.14901.1490
2020-01-151.15001.1500
2020-01-141.15101.1510
2020-01-131.15101.1510
2020-01-101.14901.1490
2020-01-091.14901.1490
2020-01-081.14601.1460
2020-01-071.14701.1470
2020-01-061.14501.1450
2020-01-031.14601.1460
2020-01-021.14601.1460
2019-12-311.14401.1440
2019-12-301.14301.1430
2019-12-271.14101.1410
2019-12-261.14101.1410
2019-12-251.13901.1390
2019-12-241.13901.1390
2019-12-231.13801.1380
2019-12-201.13901.1390
2019-12-191.14001.1400
2019-12-181.14001.1400
2019-12-171.14001.1400
2019-12-161.13601.1360
2019-12-131.13601.1360
2019-12-121.13201.1320
2019-12-111.13201.1320
2019-12-101.13101.1310
2019-12-091.13101.1310
2019-12-061.13201.1320
2019-12-051.13101.1310
2019-12-041.13001.1300
2019-12-031.12901.1290
2019-12-021.12801.1280
2019-11-291.12701.1270
2019-11-281.12801.1280
2019-11-271.12801.1280
2019-11-261.13001.1300
2019-11-251.12901.1290
2019-11-221.12801.1280
2019-11-211.13101.1310
2019-11-201.13301.1330
2019-11-191.13401.1340
2019-11-181.13201.1320
2019-11-151.12801.1280
2019-11-141.12901.1290
2019-11-131.12801.1280
2019-11-121.12701.1270
2019-11-111.12701.1270
2019-11-081.13001.1300
2019-11-071.13001.1300
2019-11-061.12901.1290
2019-11-051.12901.1290
2019-11-041.12801.1280
2019-11-011.12601.1260
2019-10-311.12401.1240
2019-10-301.12301.1230
2019-10-291.12301.1230
2019-10-281.12301.1230
2019-10-251.12101.1210
2019-10-241.12001.1200
2019-10-231.12101.1210
2019-10-221.12201.1220
2019-10-211.12101.1210
2019-10-181.12201.1220
2019-10-171.12501.1250
2019-10-161.12301.1230
2019-10-151.12401.1240