鹏华金城混合D(002714)
2024-12-17
1.1352
-0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1352 | 1.2592 |
| 2024-12-16 | 1.1356 | 1.2596 |
| 2024-12-13 | 1.1332 | 1.2572 |
| 2024-12-12 | 1.1315 | 1.2555 |
| 2024-12-11 | 1.1311 | 1.2551 |
| 2024-12-10 | 1.1296 | 1.2536 |
| 2024-12-09 | 1.1268 | 1.2508 |
| 2024-12-06 | 1.1250 | 1.2490 |
| 2024-12-05 | 1.1253 | 1.2493 |
| 2024-12-04 | 1.1250 | 1.2490 |
| 2024-12-03 | 1.1236 | 1.2476 |
| 2024-12-02 | 1.1227 | 1.2467 |
| 2024-11-29 | 1.1210 | 1.2450 |
| 2024-11-28 | 1.1200 | 1.2440 |
| 2024-11-27 | 1.1198 | 1.2438 |
| 2024-11-26 | 1.1197 | 1.2437 |
| 2024-11-25 | 1.1196 | 1.2436 |
| 2024-11-22 | 1.1193 | 1.2433 |
| 2024-11-21 | 1.1176 | 1.2416 |
| 2024-11-20 | 1.1170 | 1.2410 |
| 2024-11-19 | 1.1170 | 1.2410 |
| 2024-11-18 | 1.1160 | 1.2400 |
| 2024-11-15 | 1.1170 | 1.2410 |
| 2024-11-14 | 1.1170 | 1.2410 |
| 2024-11-13 | 1.1160 | 1.2400 |
| 2024-11-12 | 1.1170 | 1.2410 |
| 2024-11-11 | 1.1160 | 1.2400 |
| 2024-11-08 | 1.1160 | 1.2400 |
| 2024-11-07 | 1.1160 | 1.2400 |
| 2024-11-06 | 1.1150 | 1.2390 |
| 2024-11-05 | 1.1150 | 1.2390 |
| 2024-11-04 | 1.1150 | 1.2390 |
| 2024-11-01 | 1.1150 | 1.2390 |
| 2024-10-31 | 1.1150 | 1.2390 |
| 2024-10-30 | 1.1150 | 1.2390 |
| 2024-10-29 | 1.1150 | 1.2390 |
| 2024-10-28 | 1.1150 | 1.2390 |
| 2024-10-25 | 1.1150 | 1.2390 |
| 2024-10-24 | 1.1150 | 1.2390 |
| 2024-10-23 | 1.1150 | 1.2390 |
| 2024-10-22 | 1.1150 | 1.2390 |
| 2024-10-21 | 1.1160 | 1.2400 |
| 2024-10-18 | 1.1160 | 1.2400 |
| 2024-10-17 | 1.1160 | 1.2400 |
| 2024-10-16 | 1.1150 | 1.2390 |
| 2024-10-15 | 1.1150 | 1.2390 |
| 2024-10-14 | 1.1150 | 1.2390 |
| 2024-10-11 | 1.1140 | 1.2380 |
| 2024-10-10 | 1.1130 | 1.2370 |
| 2024-10-09 | 1.1130 | 1.2370 |
| 2024-10-08 | 1.1130 | 1.2370 |
| 2024-09-30 | 1.1140 | 1.2380 |
| 2024-09-27 | 1.1160 | 1.2400 |
| 2024-09-26 | 1.1170 | 1.2410 |
| 2024-09-25 | 1.1170 | 1.2410 |
| 2024-09-24 | 1.1170 | 1.2410 |
| 2024-09-23 | 1.1150 | 1.2390 |
| 2024-09-20 | 1.1120 | 1.2360 |
| 2024-09-19 | 1.1120 | 1.2360 |
| 2024-09-18 | 1.1120 | 1.2360 |
| 2024-09-13 | 1.1110 | 1.2350 |
| 2024-09-12 | 1.1100 | 1.2340 |
| 2024-09-11 | 1.1100 | 1.2340 |
| 2024-09-10 | 1.1100 | 1.2340 |
| 2024-09-09 | 1.1090 | 1.2330 |
| 2024-09-06 | 1.1090 | 1.2330 |
| 2024-09-05 | 1.1090 | 1.2330 |
| 2024-09-04 | 1.1090 | 1.2330 |
| 2024-09-03 | 1.1090 | 1.2330 |
| 2024-09-02 | 1.1090 | 1.2330 |
| 2024-08-30 | 1.1080 | 1.2320 |
| 2024-08-29 | 1.1080 | 1.2320 |
| 2024-08-28 | 1.1080 | 1.2320 |
| 2024-08-27 | 1.1080 | 1.2320 |
| 2024-08-26 | 1.1080 | 1.2320 |
| 2024-08-23 | 1.1080 | 1.2320 |
| 2024-08-22 | 1.1080 | 1.2320 |
| 2024-08-21 | 1.1080 | 1.2320 |
| 2024-08-20 | 1.1090 | 1.2330 |
| 2024-08-19 | 1.1090 | 1.2330 |
| 2024-08-16 | 1.1090 | 1.2330 |
| 2024-08-15 | 1.1080 | 1.2320 |
| 2024-08-14 | 1.1090 | 1.2330 |
| 2024-08-13 | 1.1080 | 1.2320 |
| 2024-08-12 | 1.1060 | 1.2300 |
| 2024-08-09 | 1.1080 | 1.2320 |
| 2024-08-08 | 1.1090 | 1.2330 |
| 2024-08-07 | 1.1100 | 1.2340 |
| 2024-08-06 | 1.1100 | 1.2340 |
| 2024-08-05 | 1.1100 | 1.2340 |
| 2024-08-02 | 1.1100 | 1.2340 |
| 2024-08-01 | 1.1100 | 1.2340 |
| 2024-07-31 | 1.1090 | 1.2330 |
| 2024-07-30 | 1.1090 | 1.2330 |
| 2024-07-29 | 1.1080 | 1.2320 |
| 2024-07-26 | 1.1080 | 1.2320 |
| 2024-07-25 | 1.1080 | 1.2320 |
| 2024-07-24 | 1.1080 | 1.2320 |
| 2024-07-23 | 1.1080 | 1.2320 |
| 2024-07-22 | 1.1080 | 1.2320 |
| 2024-07-19 | 1.1080 | 1.2320 |
| 2024-07-18 | 1.1080 | 1.2320 |
| 2024-07-17 | 1.1080 | 1.2320 |
| 2024-07-16 | 1.1080 | 1.2320 |
| 2024-07-15 | 1.1080 | 1.2320 |
| 2024-07-12 | 1.1080 | 1.2320 |
| 2024-07-11 | 1.1110 | 1.2350 |
| 2024-07-10 | 1.1090 | 1.2330 |
| 2024-07-09 | 1.1070 | 1.2310 |
| 2024-07-08 | 1.0910 | 1.2150 |
| 2024-07-05 | 1.1000 | 1.2240 |
| 2024-07-04 | 1.0970 | 1.2210 |
| 2024-07-03 | 1.1090 | 1.2330 |
| 2024-07-02 | 1.1170 | 1.2410 |
| 2024-07-01 | 1.1320 | 1.2560 |
| 2024-06-30 | 1.1300 | 1.2540 |
| 2024-06-28 | 1.1300 | 1.2540 |
| 2024-06-27 | 1.1240 | 1.2480 |
| 2024-06-26 | 1.1460 | 1.2700 |
| 2024-06-25 | 1.1280 | 1.2520 |
