鹏华金城混合D(002714)
2026-02-13
1.3708
-1.1609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3708 | 1.4948 |
| 2026-02-12 | 1.3869 | 1.5109 |
| 2026-02-11 | 1.3857 | 1.5097 |
| 2026-02-10 | 1.3891 | 1.5131 |
| 2026-02-09 | 1.3814 | 1.5054 |
| 2026-02-06 | 1.3595 | 1.4835 |
| 2026-02-05 | 1.3672 | 1.4912 |
| 2026-02-04 | 1.3743 | 1.4983 |
| 2026-02-03 | 1.3625 | 1.4865 |
| 2026-02-02 | 1.3493 | 1.4733 |
| 2026-01-30 | 1.3752 | 1.4992 |
| 2026-01-29 | 1.3881 | 1.5121 |
| 2026-01-28 | 1.3776 | 1.5016 |
| 2026-01-27 | 1.3738 | 1.4978 |
| 2026-01-26 | 1.3738 | 1.4978 |
| 2026-01-23 | 1.3730 | 1.4970 |
| 2026-01-22 | 1.3787 | 1.5027 |
| 2026-01-21 | 1.3782 | 1.5022 |
| 2026-01-20 | 1.3774 | 1.5014 |
| 2026-01-19 | 1.3816 | 1.5056 |
| 2026-01-16 | 1.3813 | 1.5053 |
| 2026-01-15 | 1.3860 | 1.5100 |
| 2026-01-14 | 1.3833 | 1.5073 |
| 2026-01-13 | 1.3883 | 1.5123 |
| 2026-01-12 | 1.3958 | 1.5198 |
| 2026-01-09 | 1.3878 | 1.5118 |
| 2026-01-08 | 1.3817 | 1.5057 |
| 2026-01-07 | 1.3916 | 1.5156 |
| 2026-01-06 | 1.3953 | 1.5193 |
| 2026-01-05 | 1.3748 | 1.4988 |
| 2025-12-31 | 1.3517 | 1.4757 |
| 2025-12-30 | 1.3567 | 1.4807 |
| 2025-12-29 | 1.3535 | 1.4775 |
| 2025-12-26 | 1.3585 | 1.4825 |
| 2025-12-25 | 1.3539 | 1.4779 |
| 2025-12-24 | 1.3511 | 1.4751 |
| 2025-12-23 | 1.3478 | 1.4718 |
| 2025-12-22 | 1.3454 | 1.4694 |
| 2025-12-19 | 1.3352 | 1.4592 |
| 2025-12-18 | 1.3308 | 1.4548 |
| 2025-12-17 | 1.3382 | 1.4622 |
| 2025-12-16 | 1.3167 | 1.4407 |
| 2025-12-15 | 1.3311 | 1.4551 |
| 2025-12-12 | 1.3370 | 1.4610 |
| 2025-12-11 | 1.3288 | 1.4528 |
| 2025-12-10 | 1.3395 | 1.4635 |
| 2025-12-09 | 1.3407 | 1.4647 |
| 2025-12-08 | 1.3476 | 1.4716 |
| 2025-12-05 | 1.3378 | 1.4618 |
| 2025-12-04 | 1.3261 | 1.4501 |
| 2025-12-03 | 1.3224 | 1.4464 |
| 2025-12-02 | 1.3286 | 1.4526 |
| 2025-12-01 | 1.3346 | 1.4586 |
| 2025-11-28 | 1.3211 | 1.4451 |
| 2025-11-27 | 1.3180 | 1.4420 |
| 2025-11-26 | 1.3182 | 1.4422 |
| 2025-11-25 | 1.3113 | 1.4353 |
| 2025-11-24 | 1.3002 | 1.4242 |
| 2025-11-21 | 1.3015 | 1.4255 |
| 2025-11-20 | 1.3316 | 1.4556 |
| 2025-11-19 | 1.3376 | 1.4616 |
| 2025-11-18 | 1.3325 | 1.4565 |
| 2025-11-17 | 1.3399 | 1.4639 |
| 2025-11-14 | 1.3484 | 1.4724 |
| 2025-11-13 | 1.3679 | 1.4919 |
| 2025-11-12 | 1.3535 | 1.4775 |
| 2025-11-11 | 1.3550 | 1.4790 |
| 2025-11-10 | 1.3665 | 1.4905 |
| 2025-11-07 | 1.3606 | 1.4846 |
| 2025-11-06 | 1.3640 | 1.4880 |
| 2025-11-05 | 1.3463 | 1.4703 |
| 2025-11-04 | 1.3447 | 1.4687 |
| 2025-11-03 | 1.3532 | 1.4772 |
| 2025-10-31 | 1.3498 | 1.4738 |
| 2025-10-30 | 1.3679 | 1.4919 |
| 2025-10-29 | 1.3783 | 1.5023 |
| 2025-10-28 | 1.3646 | 1.4886 |
| 2025-10-27 | 1.3703 | 1.4943 |
| 2025-10-24 | 1.3556 | 1.4796 |
| 2025-10-23 | 1.3407 | 1.4647 |
| 2025-10-22 | 1.3369 | 1.4609 |
| 2025-10-21 | 1.3403 | 1.4643 |
| 2025-10-20 | 1.3230 | 1.4470 |
| 2025-10-17 | 1.3171 | 1.4411 |
| 2025-10-16 | 1.3443 | 1.4683 |
| 2025-10-15 | 1.3406 | 1.4646 |
| 2025-10-14 | 1.3233 | 1.4473 |
| 2025-10-13 | 1.3363 | 1.4603 |
| 2025-10-10 | 1.3418 | 1.4658 |
| 2025-10-09 | 1.3645 | 1.4885 |
| 2025-09-30 | 1.3469 | 1.4709 |
| 2025-09-29 | 1.3412 | 1.4652 |
| 2025-09-26 | 1.3229 | 1.4469 |
| 2025-09-25 | 1.3331 | 1.4571 |
| 2025-09-24 | 1.3244 | 1.4484 |
| 2025-09-23 | 1.3119 | 1.4359 |
| 2025-09-22 | 1.3138 | 1.4378 |
| 2025-09-19 | 1.3077 | 1.4317 |
| 2025-09-18 | 1.3069 | 1.4309 |
| 2025-09-17 | 1.3212 | 1.4452 |
| 2025-09-16 | 1.3137 | 1.4377 |
| 2025-09-15 | 1.3160 | 1.4400 |
| 2025-09-12 | 1.3137 | 1.4377 |
| 2025-09-11 | 1.3206 | 1.4446 |
| 2025-09-10 | 1.2919 | 1.4159 |
| 2025-09-09 | 1.2891 | 1.4131 |
| 2025-09-08 | 1.2970 | 1.4210 |
| 2025-09-05 | 1.2943 | 1.4183 |
| 2025-09-04 | 1.2695 | 1.3935 |
| 2025-09-03 | 1.2940 | 1.4180 |
| 2025-09-02 | 1.3025 | 1.4265 |
| 2025-09-01 | 1.3104 | 1.4344 |
| 2025-08-29 | 1.3037 | 1.4277 |
| 2025-08-28 | 1.2937 | 1.4177 |
