鹏华金城混合D(002714)
2025-06-12
1.1324
0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1324 | 1.2564 |
| 2025-06-11 | 1.1316 | 1.2556 |
| 2025-06-10 | 1.1223 | 1.2463 |
| 2025-06-09 | 1.1275 | 1.2515 |
| 2025-06-06 | 1.1244 | 1.2484 |
| 2025-06-05 | 1.1245 | 1.2485 |
| 2025-06-04 | 1.1220 | 1.2460 |
| 2025-06-03 | 1.1175 | 1.2415 |
| 2025-05-30 | 1.1144 | 1.2384 |
| 2025-05-29 | 1.1195 | 1.2435 |
| 2025-05-28 | 1.1132 | 1.2372 |
| 2025-05-27 | 1.1140 | 1.2380 |
| 2025-05-26 | 1.1199 | 1.2439 |
| 2025-05-23 | 1.1260 | 1.2500 |
| 2025-05-22 | 1.1344 | 1.2584 |
| 2025-05-21 | 1.1351 | 1.2591 |
| 2025-05-20 | 1.1298 | 1.2538 |
| 2025-05-19 | 1.1239 | 1.2479 |
| 2025-05-16 | 1.1268 | 1.2508 |
| 2025-05-15 | 1.1314 | 1.2554 |
| 2025-05-14 | 1.1409 | 1.2649 |
| 2025-05-13 | 1.1281 | 1.2521 |
| 2025-05-12 | 1.1265 | 1.2505 |
| 2025-05-09 | 1.1145 | 1.2385 |
| 2025-05-08 | 1.1161 | 1.2401 |
| 2025-05-07 | 1.1103 | 1.2343 |
| 2025-05-06 | 1.1042 | 1.2282 |
| 2025-04-30 | 1.0941 | 1.2181 |
| 2025-04-29 | 1.0953 | 1.2193 |
| 2025-04-28 | 1.0973 | 1.2213 |
| 2025-04-25 | 1.0986 | 1.2226 |
| 2025-04-24 | 1.0979 | 1.2219 |
| 2025-04-23 | 1.0984 | 1.2224 |
| 2025-04-22 | 1.0981 | 1.2221 |
| 2025-04-21 | 1.0978 | 1.2218 |
| 2025-04-18 | 1.0946 | 1.2186 |
| 2025-04-17 | 1.0942 | 1.2182 |
| 2025-04-16 | 1.0944 | 1.2184 |
| 2025-04-15 | 1.0909 | 1.2149 |
| 2025-04-14 | 1.0904 | 1.2144 |
| 2025-04-11 | 1.0880 | 1.2120 |
| 2025-04-10 | 1.0841 | 1.2081 |
| 2025-04-09 | 1.0713 | 1.1953 |
| 2025-04-08 | 1.0616 | 1.1856 |
| 2025-04-07 | 1.0447 | 1.1687 |
| 2025-04-03 | 1.1179 | 1.2419 |
| 2025-04-02 | 1.1238 | 1.2478 |
| 2025-04-01 | 1.1247 | 1.2487 |
| 2025-03-31 | 1.1245 | 1.2485 |
| 2025-03-28 | 1.1320 | 1.2560 |
| 2025-03-27 | 1.1365 | 1.2605 |
| 2025-03-26 | 1.1331 | 1.2571 |
| 2025-03-25 | 1.1368 | 1.2608 |
| 2025-03-24 | 1.1372 | 1.2612 |
| 2025-03-21 | 1.1317 | 1.2557 |
| 2025-03-20 | 1.1477 | 1.2717 |
| 2025-03-19 | 1.1572 | 1.2812 |
| 2025-03-18 | 1.1564 | 1.2804 |
| 2025-03-17 | 1.1535 | 1.2775 |
| 2025-03-14 | 1.1559 | 1.2799 |
| 2025-03-13 | 1.1306 | 1.2546 |
| 2025-03-12 | 1.1346 | 1.2586 |
| 2025-03-11 | 1.1383 | 1.2623 |
| 2025-03-10 | 1.1349 | 1.2589 |
| 2025-03-07 | 1.1390 | 1.2630 |
| 2025-03-06 | 1.1423 | 1.2663 |
| 2025-03-05 | 1.1282 | 1.2522 |
| 2025-03-04 | 1.1235 | 1.2475 |
| 2025-03-03 | 1.1243 | 1.2483 |
| 2025-02-28 | 1.1248 | 1.2488 |
| 2025-02-27 | 1.1451 | 1.2691 |
| 2025-02-26 | 1.1428 | 1.2668 |
| 2025-02-25 | 1.1338 | 1.2578 |
| 2025-02-24 | 1.1457 | 1.2697 |
| 2025-02-21 | 1.1476 | 1.2716 |
| 2025-02-20 | 1.1348 | 1.2588 |
| 2025-02-19 | 1.1376 | 1.2616 |
| 2025-02-18 | 1.1316 | 1.2556 |
| 2025-02-17 | 1.1410 | 1.2650 |
| 2025-02-14 | 1.1405 | 1.2645 |
| 2025-02-13 | 1.1332 | 1.2572 |
| 2025-02-12 | 1.1374 | 1.2614 |
| 2025-02-11 | 1.1374 | 1.2614 |
| 2025-02-10 | 1.1374 | 1.2614 |
| 2025-02-07 | 1.1381 | 1.2621 |
| 2025-02-06 | 1.1383 | 1.2623 |
| 2025-02-05 | 1.1378 | 1.2618 |
| 2025-01-27 | 1.1373 | 1.2613 |
| 2025-01-24 | 1.1362 | 1.2602 |
| 2025-01-23 | 1.1361 | 1.2601 |
| 2025-01-22 | 1.1365 | 1.2605 |
| 2025-01-21 | 1.1366 | 1.2606 |
| 2025-01-20 | 1.1358 | 1.2598 |
| 2025-01-17 | 1.1361 | 1.2601 |
| 2025-01-16 | 1.1366 | 1.2606 |
| 2025-01-15 | 1.1370 | 1.2610 |
| 2025-01-14 | 1.1369 | 1.2609 |
| 2025-01-13 | 1.1361 | 1.2601 |
| 2025-01-10 | 1.1369 | 1.2609 |
| 2025-01-09 | 1.1360 | 1.2600 |
| 2025-01-08 | 1.1369 | 1.2609 |
| 2025-01-07 | 1.1369 | 1.2609 |
| 2025-01-06 | 1.1375 | 1.2615 |
| 2025-01-03 | 1.1372 | 1.2612 |
| 2025-01-02 | 1.1369 | 1.2609 |
| 2024-12-31 | 1.1361 | 1.2601 |
| 2024-12-30 | 1.1354 | 1.2594 |
| 2024-12-27 | 1.1354 | 1.2594 |
| 2024-12-26 | 1.1348 | 1.2588 |
| 2024-12-25 | 1.1342 | 1.2582 |
| 2024-12-24 | 1.1347 | 1.2587 |
| 2024-12-23 | 1.1356 | 1.2596 |
| 2024-12-20 | 1.1356 | 1.2596 |
| 2024-12-19 | 1.1340 | 1.2580 |
| 2024-12-18 | 1.1336 | 1.2576 |
| 2024-12-17 | 1.1352 | 1.2592 |
| 2024-12-16 | 1.1356 | 1.2596 |
