鹏华金城混合D(002714)
2026-06-26
1.3958
-3.4115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3958 | 1.5198 |
| 2026-06-25 | 1.4451 | 1.5691 |
| 2026-06-24 | 1.4314 | 1.5554 |
| 2026-06-23 | 1.4278 | 1.5518 |
| 2026-06-22 | 1.4609 | 1.5849 |
| 2026-06-18 | 1.4333 | 1.5573 |
| 2026-06-17 | 1.4334 | 1.5574 |
| 2026-06-16 | 1.4234 | 1.5474 |
| 2026-06-15 | 1.4260 | 1.5500 |
| 2026-06-12 | 1.4022 | 1.5262 |
| 2026-06-11 | 1.3897 | 1.5137 |
| 2026-06-10 | 1.3954 | 1.5194 |
| 2026-06-09 | 1.4066 | 1.5306 |
| 2026-06-08 | 1.3881 | 1.5121 |
| 2026-06-05 | 1.4159 | 1.5399 |
| 2026-06-04 | 1.4391 | 1.5631 |
| 2026-06-03 | 1.4484 | 1.5724 |
| 2026-06-02 | 1.4415 | 1.5655 |
| 2026-06-01 | 1.4234 | 1.5474 |
| 2026-05-29 | 1.4368 | 1.5608 |
| 2026-05-28 | 1.4430 | 1.5670 |
| 2026-05-27 | 1.4405 | 1.5645 |
| 2026-05-26 | 1.4510 | 1.5750 |
| 2026-05-25 | 1.4445 | 1.5685 |
| 2026-05-22 | 1.4244 | 1.5484 |
| 2026-05-21 | 1.4084 | 1.5324 |
| 2026-05-20 | 1.4275 | 1.5515 |
| 2026-05-19 | 1.4282 | 1.5522 |
| 2026-05-18 | 1.4218 | 1.5458 |
| 2026-05-15 | 1.4290 | 1.5530 |
| 2026-05-14 | 1.4438 | 1.5678 |
| 2026-05-13 | 1.4673 | 1.5913 |
| 2026-05-12 | 1.4534 | 1.5774 |
| 2026-05-11 | 1.4539 | 1.5779 |
| 2026-05-08 | 1.4320 | 1.5560 |
| 2026-05-07 | 1.4396 | 1.5636 |
| 2026-05-06 | 1.4336 | 1.5576 |
| 2026-04-30 | 1.4141 | 1.5381 |
| 2026-04-29 | 1.4131 | 1.5371 |
| 2026-04-28 | 1.3988 | 1.5228 |
| 2026-04-27 | 1.4023 | 1.5263 |
| 2026-04-24 | 1.4018 | 1.5258 |
| 2026-04-23 | 1.4055 | 1.5295 |
| 2026-04-22 | 1.4090 | 1.5330 |
| 2026-04-21 | 1.4004 | 1.5244 |
| 2026-04-20 | 1.3980 | 1.5220 |
| 2026-04-17 | 1.3901 | 1.5141 |
| 2026-04-16 | 1.3927 | 1.5167 |
| 2026-04-15 | 1.3791 | 1.5031 |
| 2026-04-14 | 1.3825 | 1.5065 |
| 2026-04-13 | 1.3681 | 1.4921 |
| 2026-04-10 | 1.3656 | 1.4896 |
| 2026-04-09 | 1.3472 | 1.4712 |
| 2026-04-08 | 1.3550 | 1.4790 |
| 2026-04-07 | 1.3134 | 1.4374 |
| 2026-04-03 | 1.3134 | 1.4374 |
| 2026-04-02 | 1.3241 | 1.4481 |
| 2026-04-01 | 1.3388 | 1.4628 |
| 2026-03-31 | 1.3139 | 1.4379 |
| 2026-03-30 | 1.3260 | 1.4500 |
| 2026-03-27 | 1.3302 | 1.4542 |
| 2026-03-26 | 1.3232 | 1.4472 |
| 2026-03-25 | 1.3399 | 1.4639 |
| 2026-03-24 | 1.3228 | 1.4468 |
| 2026-03-23 | 1.3068 | 1.4308 |
| 2026-03-20 | 1.3482 | 1.4722 |
| 2026-03-19 | 1.3532 | 1.4772 |
| 2026-03-18 | 1.3742 | 1.4982 |
| 2026-03-17 | 1.3686 | 1.4926 |
| 2026-03-16 | 1.3775 | 1.5015 |
| 2026-03-13 | 1.3769 | 1.5009 |
| 2026-03-12 | 1.3822 | 1.5062 |
| 2026-03-11 | 1.3869 | 1.5109 |
| 2026-03-10 | 1.3788 | 1.5028 |
| 2026-03-09 | 1.3627 | 1.4867 |
| 2026-03-06 | 1.3748 | 1.4988 |
| 2026-03-05 | 1.3706 | 1.4946 |
| 2026-03-04 | 1.3584 | 1.4824 |
| 2026-03-03 | 1.3726 | 1.4966 |
| 2026-03-02 | 1.3930 | 1.5170 |
| 2026-02-27 | 1.3882 | 1.5122 |
| 2026-02-26 | 1.3927 | 1.5167 |
| 2026-02-25 | 1.3951 | 1.5191 |
| 2026-02-24 | 1.3871 | 1.5111 |
| 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 |
