鹏华金城混合(002714)
2024-05-14
1.2100
0.6656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.2020 | 1.3260 |
| 2024-05-10 | 1.2180 | 1.3420 |
| 2024-05-09 | 1.2390 | 1.3630 |
| 2024-05-08 | 1.2200 | 1.3440 |
| 2024-05-07 | 1.2390 | 1.3630 |
| 2024-05-06 | 1.2270 | 1.3510 |
| 2024-04-30 | 1.2080 | 1.3320 |
| 2024-04-29 | 1.2350 | 1.3590 |
| 2024-04-26 | 1.2270 | 1.3510 |
| 2024-04-25 | 1.2220 | 1.3460 |
| 2024-04-24 | 1.2140 | 1.3380 |
| 2024-04-23 | 1.1780 | 1.3020 |
| 2024-04-22 | 1.1790 | 1.3030 |
| 2024-04-19 | 1.2030 | 1.3270 |
| 2024-04-18 | 1.1980 | 1.3220 |
| 2024-04-17 | 1.1730 | 1.2970 |
| 2024-04-16 | 1.1220 | 1.2460 |
| 2024-04-15 | 1.1710 | 1.2950 |
| 2024-04-12 | 1.1840 | 1.3080 |
| 2024-04-11 | 1.1940 | 1.3180 |
| 2024-04-10 | 1.2000 | 1.3240 |
| 2024-04-09 | 1.2050 | 1.3290 |
| 2024-04-08 | 1.1970 | 1.3210 |
| 2024-04-03 | 1.2190 | 1.3430 |
| 2024-04-02 | 1.2390 | 1.3630 |
| 2024-04-01 | 1.2420 | 1.3660 |
| 2024-03-29 | 1.2190 | 1.3430 |
| 2024-03-28 | 1.2050 | 1.3290 |
| 2024-03-27 | 1.1730 | 1.2970 |
| 2024-03-26 | 1.2010 | 1.3250 |
| 2024-03-25 | 1.1960 | 1.3200 |
| 2024-03-22 | 1.2240 | 1.3480 |
| 2024-03-21 | 1.2490 | 1.3730 |
| 2024-03-20 | 1.2310 | 1.3550 |
| 2024-03-19 | 1.2150 | 1.3390 |
| 2024-03-18 | 1.2220 | 1.3460 |
| 2024-03-15 | 1.1960 | 1.3200 |
| 2024-03-14 | 1.1840 | 1.3080 |
| 2024-03-13 | 1.1840 | 1.3080 |
| 2024-03-12 | 1.1830 | 1.3070 |
| 2024-03-11 | 1.1870 | 1.3110 |
| 2024-03-08 | 1.1780 | 1.3020 |
| 2024-03-07 | 1.1680 | 1.2920 |
| 2024-03-06 | 1.1660 | 1.2900 |
| 2024-03-05 | 1.1540 | 1.2780 |
| 2024-03-04 | 1.1650 | 1.2890 |
| 2024-03-01 | 1.1610 | 1.2850 |
| 2024-02-29 | 1.1510 | 1.2750 |
| 2024-02-28 | 1.1250 | 1.2490 |
| 2024-02-27 | 1.1650 | 1.2890 |
| 2024-02-26 | 1.1530 | 1.2770 |
| 2024-02-23 | 1.1530 | 1.2770 |
| 2024-02-22 | 1.1440 | 1.2680 |
| 2024-02-21 | 1.1340 | 1.2580 |
| 2024-02-20 | 1.1340 | 1.2580 |
| 2024-02-19 | 1.1300 | 1.2540 |
| 2024-02-08 | 1.1150 | 1.2390 |
| 2024-02-07 | 1.0850 | 1.2090 |
| 2024-02-06 | 1.0760 | 1.2000 |
| 2024-02-05 | 1.0440 | 1.1680 |
| 2024-02-02 | 1.0680 | 1.1920 |
| 2024-02-01 | 1.0890 | 1.2130 |
| 2024-01-31 | 1.0970 | 1.2210 |
| 2024-01-30 | 1.1160 | 1.2400 |
| 2024-01-29 | 1.1340 | 1.2580 |
| 2024-01-26 | 1.1450 | 1.2690 |
| 2024-01-25 | 1.1510 | 1.2750 |
| 2024-01-24 | 1.1250 | 1.2490 |
| 2024-01-23 | 1.1130 | 1.2370 |
| 2024-01-22 | 1.1050 | 1.2290 |
| 2024-01-19 | 1.1470 | 1.2710 |
| 2024-01-18 | 1.1540 | 1.2780 |
| 2024-01-17 | 1.1560 | 1.2800 |
| 2024-01-16 | 1.1740 | 1.2980 |
| 2024-01-15 | 1.1740 | 1.2980 |
| 2024-01-12 | 1.1750 | 1.2990 |
| 2024-01-11 | 1.1780 | 1.3020 |
| 2024-01-10 | 1.1720 | 1.2960 |
| 2024-01-09 | 1.1790 | 1.3030 |
| 2024-01-08 | 1.1750 | 1.2990 |
| 2024-01-05 | 1.1910 | 1.3150 |
| 2024-01-04 | 1.2010 | 1.3250 |
| 2024-01-03 | 1.2010 | 1.3250 |
| 2024-01-02 | 1.2040 | 1.3280 |
| 2023-12-31 | 1.1950 | 1.3190 |
| 2023-12-29 | 1.1940 | 1.3180 |
| 2023-12-28 | 1.1830 | 1.3070 |
| 2023-12-27 | 1.1730 | 1.2970 |
| 2023-12-26 | 1.1640 | 1.2880 |
| 2023-12-25 | 1.1710 | 1.2950 |
| 2023-12-22 | 1.1660 | 1.2900 |
| 2023-12-21 | 1.1690 | 1.2930 |
| 2023-12-20 | 1.1700 | 1.2940 |
| 2023-12-19 | 1.1740 | 1.2980 |
| 2023-12-18 | 1.1700 | 1.2940 |
| 2023-12-15 | 1.1710 | 1.2950 |
| 2023-12-14 | 1.1710 | 1.2950 |
| 2023-12-13 | 1.1730 | 1.2970 |
| 2023-12-12 | 1.1860 | 1.3100 |
| 2023-12-11 | 1.1820 | 1.3060 |
| 2023-12-08 | 1.1770 | 1.3010 |
| 2023-12-07 | 1.1760 | 1.3000 |
| 2023-12-06 | 1.1790 | 1.3030 |
| 2023-12-05 | 1.1760 | 1.3000 |
| 2023-12-04 | 1.1890 | 1.3130 |
| 2023-12-01 | 1.1960 | 1.3200 |
| 2023-11-30 | 1.1980 | 1.3220 |
| 2023-11-29 | 1.1980 | 1.3220 |
| 2023-11-28 | 1.2060 | 1.3300 |
| 2023-11-27 | 1.2060 | 1.3300 |
| 2023-11-24 | 1.2110 | 1.3350 |
| 2023-11-23 | 1.2150 | 1.3390 |
| 2023-11-22 | 1.2050 | 1.3290 |
| 2023-11-21 | 1.2150 | 1.3390 |
| 2023-11-20 | 1.2090 | 1.3330 |
| 2023-11-17 | 1.2090 | 1.3330 |
