鹏华金城混合C(022190)
2026-02-10
1.2440
0.5496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2440 | 1.2440 |
| 2026-02-09 | 1.2372 | 1.2372 |
| 2026-02-06 | 1.2175 | 1.2175 |
| 2026-02-05 | 1.2244 | 1.2244 |
| 2026-02-04 | 1.2307 | 1.2307 |
| 2026-02-03 | 1.2202 | 1.2202 |
| 2026-02-02 | 1.2084 | 1.2084 |
| 2026-01-30 | 1.2315 | 1.2315 |
| 2026-01-29 | 1.2431 | 1.2431 |
| 2026-01-28 | 1.2339 | 1.2339 |
| 2026-01-27 | 1.2305 | 1.2305 |
| 2026-01-26 | 1.2305 | 1.2305 |
| 2026-01-23 | 1.2297 | 1.2297 |
| 2026-01-22 | 1.2348 | 1.2348 |
| 2026-01-21 | 1.2344 | 1.2344 |
| 2026-01-20 | 1.2320 | 1.2320 |
| 2026-01-19 | 1.2358 | 1.2358 |
| 2026-01-16 | 1.2355 | 1.2355 |
| 2026-01-15 | 1.2397 | 1.2397 |
| 2026-01-14 | 1.2373 | 1.2373 |
| 2026-01-13 | 1.2418 | 1.2418 |
| 2026-01-12 | 1.2485 | 1.2485 |
| 2026-01-09 | 1.2414 | 1.2414 |
| 2026-01-08 | 1.2359 | 1.2359 |
| 2026-01-07 | 1.2448 | 1.2448 |
| 2026-01-06 | 1.2480 | 1.2480 |
| 2026-01-05 | 1.2298 | 1.2298 |
| 2025-12-31 | 1.2090 | 1.2090 |
| 2025-12-30 | 1.2135 | 1.2135 |
| 2025-12-29 | 1.2107 | 1.2107 |
| 2025-12-26 | 1.2151 | 1.2151 |
| 2025-12-25 | 1.2110 | 1.2110 |
| 2025-12-24 | 1.2085 | 1.2085 |
| 2025-12-23 | 1.2056 | 1.2056 |
| 2025-12-22 | 1.2034 | 1.2034 |
| 2025-12-19 | 1.1943 | 1.1943 |
| 2025-12-18 | 1.1904 | 1.1904 |
| 2025-12-17 | 1.1970 | 1.1970 |
| 2025-12-16 | 1.1778 | 1.1778 |
| 2025-12-15 | 1.1907 | 1.1907 |
| 2025-12-12 | 1.1959 | 1.1959 |
| 2025-12-11 | 1.1886 | 1.1886 |
| 2025-12-10 | 1.1982 | 1.1982 |
| 2025-12-09 | 1.1993 | 1.1993 |
| 2025-12-08 | 1.2054 | 1.2054 |
| 2025-12-05 | 1.1966 | 1.1966 |
| 2025-12-04 | 1.1861 | 1.1861 |
| 2025-12-03 | 1.1829 | 1.1829 |
| 2025-12-02 | 1.1884 | 1.1884 |
| 2025-12-01 | 1.1938 | 1.1938 |
| 2025-11-28 | 1.1817 | 1.1817 |
| 2025-11-27 | 1.1790 | 1.1790 |
| 2025-11-26 | 1.1791 | 1.1791 |
| 2025-11-25 | 1.1730 | 1.1730 |
| 2025-11-24 | 1.1630 | 1.1630 |
| 2025-11-21 | 1.1642 | 1.1642 |
| 2025-11-20 | 1.1911 | 1.1911 |
| 2025-11-19 | 1.1965 | 1.1965 |
| 2025-11-18 | 1.1919 | 1.1919 |
| 2025-11-17 | 1.1986 | 1.1986 |
| 2025-11-14 | 1.2061 | 1.2061 |
| 2025-11-13 | 1.2236 | 1.2236 |
| 2025-11-12 | 1.2107 | 1.2107 |
| 2025-11-11 | 1.2121 | 1.2121 |
| 2025-11-10 | 1.2224 | 1.2224 |
| 2025-11-07 | 1.2170 | 1.2170 |
| 2025-11-06 | 1.2201 | 1.2201 |
| 2025-11-05 | 1.2043 | 1.2043 |
| 2025-11-04 | 1.2028 | 1.2028 |
| 2025-11-03 | 1.2104 | 1.2104 |
| 2025-10-31 | 1.2074 | 1.2074 |
| 2025-10-30 | 1.2236 | 1.2236 |
| 2025-10-29 | 1.2329 | 1.2329 |
| 2025-10-28 | 1.2207 | 1.2207 |
| 2025-10-27 | 1.2258 | 1.2258 |
| 2025-10-24 | 1.2126 | 1.2126 |
| 2025-10-23 | 1.1993 | 1.1993 |
| 2025-10-22 | 1.1959 | 1.1959 |
| 2025-10-21 | 1.1989 | 1.1989 |
| 2025-10-20 | 1.1834 | 1.1834 |
| 2025-10-17 | 1.1782 | 1.1782 |
| 2025-10-16 | 1.2025 | 1.2025 |
| 2025-10-15 | 1.1992 | 1.1992 |
| 2025-10-14 | 1.1837 | 1.1837 |
| 2025-10-13 | 1.1953 | 1.1953 |
| 2025-10-10 | 1.2003 | 1.2003 |
| 2025-10-09 | 1.2206 | 1.2206 |
| 2025-09-30 | 1.2049 | 1.2049 |
| 2025-09-29 | 1.1997 | 1.1997 |
| 2025-09-26 | 1.1834 | 1.1834 |
| 2025-09-25 | 1.1925 | 1.1925 |
| 2025-09-24 | 1.1847 | 1.1847 |
| 2025-09-23 | 1.1735 | 1.1735 |
| 2025-09-22 | 1.1752 | 1.1752 |
| 2025-09-19 | 1.1698 | 1.1698 |
| 2025-09-18 | 1.1690 | 1.1690 |
| 2025-09-17 | 1.1819 | 1.1819 |
| 2025-09-16 | 1.1751 | 1.1751 |
| 2025-09-15 | 1.1772 | 1.1772 |
| 2025-09-12 | 1.1751 | 1.1751 |
| 2025-09-11 | 1.1813 | 1.1813 |
| 2025-09-10 | 1.1557 | 1.1557 |
| 2025-09-09 | 1.1532 | 1.1532 |
| 2025-09-08 | 1.1602 | 1.1602 |
| 2025-09-05 | 1.1578 | 1.1578 |
| 2025-09-04 | 1.1356 | 1.1356 |
| 2025-09-03 | 1.1576 | 1.1576 |
| 2025-09-02 | 1.1651 | 1.1651 |
| 2025-09-01 | 1.1722 | 1.1722 |
| 2025-08-29 | 1.1662 | 1.1662 |
| 2025-08-28 | 1.1573 | 1.1573 |
| 2025-08-27 | 1.1404 | 1.1404 |
| 2025-08-26 | 1.1575 | 1.1575 |
| 2025-08-25 | 1.1611 | 1.1611 |
| 2025-08-22 | 1.1403 | 1.1403 |
| 2025-08-21 | 1.1197 | 1.1197 |
| 2025-08-20 | 1.1156 | 1.1156 |
| 2025-08-19 | 1.1042 | 1.1042 |
| 2025-08-18 | 1.1083 | 1.1083 |
