鹏华金城混合D(002714)
2025-12-31
1.3517
-0.3685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-27 | 1.2749 | 1.3989 |
| 2025-08-26 | 1.2939 | 1.4179 |
| 2025-08-25 | 1.2980 | 1.4220 |
| 2025-08-22 | 1.2747 | 1.3987 |
| 2025-08-21 | 1.2517 | 1.3757 |
| 2025-08-20 | 1.2471 | 1.3711 |
| 2025-08-19 | 1.2344 | 1.3584 |
| 2025-08-18 | 1.2390 | 1.3630 |
| 2025-08-15 | 1.2294 | 1.3534 |
| 2025-08-14 | 1.2222 | 1.3462 |
| 2025-08-13 | 1.2227 | 1.3467 |
| 2025-08-12 | 1.2151 | 1.3391 |
| 2025-08-11 | 1.2090 | 1.3330 |
| 2025-08-08 | 1.2047 | 1.3287 |
| 2025-08-07 | 1.2066 | 1.3306 |
| 2025-08-06 | 1.2063 | 1.3303 |
| 2025-08-05 | 1.2031 | 1.3271 |
| 2025-08-04 | 1.1947 | 1.3187 |
| 2025-08-01 | 1.1908 | 1.3148 |
| 2025-07-31 | 1.1962 | 1.3202 |
| 2025-07-30 | 1.2171 | 1.3411 |
| 2025-07-29 | 1.2167 | 1.3407 |
| 2025-07-28 | 1.2124 | 1.3364 |
| 2025-07-25 | 1.2102 | 1.3342 |
| 2025-07-24 | 1.2159 | 1.3399 |
| 2025-07-23 | 1.2077 | 1.3317 |
| 2025-07-22 | 1.2068 | 1.3308 |
| 2025-07-21 | 1.1966 | 1.3206 |
| 2025-07-18 | 1.1888 | 1.3128 |
| 2025-07-17 | 1.1808 | 1.3048 |
| 2025-07-16 | 1.1734 | 1.2974 |
| 2025-07-15 | 1.1750 | 1.2990 |
| 2025-07-14 | 1.1754 | 1.2994 |
| 2025-07-11 | 1.1746 | 1.2986 |
| 2025-07-10 | 1.1716 | 1.2956 |
| 2025-07-09 | 1.1660 | 1.2900 |
