近一季鹏华金城混合D|鹏华金城保本基金净值查询
查询指定日期范围鹏华金城混合D002714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华金城混合D |
1.3456 |
0.34% |
| 2026-09-15 |
鹏华金城混合D |
1.3410 |
-0.52% |
| 2026-09-14 |
鹏华金城混合D |
1.3480 |
-0.37% |
| 2026-09-11 |
鹏华金城混合D |
1.3530 |
-0.54% |
| 2026-09-10 |
鹏华金城混合D |
1.3603 |
-0.28% |
| 2026-09-09 |
鹏华金城混合D |
1.3641 |
0.26% |
| 2026-09-08 |
鹏华金城混合D |
1.3606 |
-0.18% |
| 2026-09-07 |
鹏华金城混合D |
1.3631 |
0.23% |
| 2026-09-04 |
鹏华金城混合D |
1.3600 |
0.04% |
| 2026-09-03 |
鹏华金城混合D |
1.3595 |
0.10% |
| 2026-09-02 |
鹏华金城混合D |
1.3582 |
-0.86% |
| 2026-09-01 |
鹏华金城混合D |
1.3700 |
-0.08% |
| 2026-08-31 |
鹏华金城混合D |
1.3711 |
0.11% |
| 2026-08-28 |
鹏华金城混合D |
1.3696 |
-0.23% |
| 2026-08-27 |
鹏华金城混合D |
1.3728 |
0.42% |
| 2026-08-26 |
鹏华金城混合D |
1.3670 |
0.54% |
| 2026-08-25 |
鹏华金城混合D |
1.3597 |
-0.19% |
| 2026-08-24 |
鹏华金城混合D |
1.3623 |
-0.61% |
| 2026-08-21 |
鹏华金城混合D |
1.3707 |
0.37% |
| 2026-08-20 |
鹏华金城混合D |
1.3657 |
0.12% |
| 2026-08-19 |
鹏华金城混合D |
1.3641 |
-1.58% |
| 2026-08-18 |
鹏华金城混合D |
1.3860 |
-0.18% |
| 2026-08-17 |
鹏华金城混合D |
1.3885 |
0.92% |
| 2026-08-14 |
鹏华金城混合D |
1.3759 |
0.06% |
| 2026-08-13 |
鹏华金城混合D |
1.3751 |
-0.43% |
| 2026-08-12 |
鹏华金城混合D |
1.3811 |
0.44% |
| 2026-08-11 |
鹏华金城混合D |
1.3751 |
-0.53% |
| 2026-08-10 |
鹏华金城混合D |
1.3824 |
0.15% |
| 2026-08-07 |
鹏华金城混合D |
1.3803 |
0.80% |
| 2026-08-06 |
鹏华金城混合D |
1.3694 |
-0.09% |
| 2026-08-05 |
鹏华金城混合D |
1.3707 |
0.94% |
| 2026-08-04 |
鹏华金城混合D |
1.3579 |
0.95% |
| 2026-08-03 |
鹏华金城混合D |
1.3451 |
-0.61% |
| 2026-07-31 |
鹏华金城混合D |
1.3533 |
0.53% |
| 2026-07-30 |
鹏华金城混合D |
1.3462 |
-0.74% |
| 2026-07-29 |
鹏华金城混合D |
1.3562 |
0.48% |
| 2026-07-28 |
鹏华金城混合D |
1.3497 |
-1.98% |
| 2026-07-27 |
鹏华金城混合D |
1.3769 |
0.89% |
| 2026-07-24 |
鹏华金城混合D |
1.3648 |
-1.24% |
| 2026-07-23 |
鹏华金城混合D |
1.3819 |
0.38% |
| 2026-07-22 |
鹏华金城混合D |
1.3767 |
-0.43% |
| 2026-07-21 |
鹏华金城混合D |
1.3826 |
1.88% |
| 2026-07-20 |
鹏华金城混合D |
1.3571 |
0.89% |
| 2026-07-17 |
鹏华金城混合D |
1.3451 |
-2.19% |
| 2026-07-16 |
鹏华金城混合D |
1.3752 |
-1.09% |
| 2026-07-15 |
鹏华金城混合D |
1.3903 |
-0.01% |
| 2026-07-14 |
鹏华金城混合D |
1.3905 |
1.41% |
| 2026-07-13 |
鹏华金城混合D |
1.3711 |
-1.22% |
| 2026-07-10 |
鹏华金城混合D |
1.3880 |
-1.01% |
| 2026-07-09 |
鹏华金城混合D |
1.4022 |
1.48% |
| 2026-07-08 |
鹏华金城混合D |
1.3817 |
-0.49% |
| 2026-07-07 |
鹏华金城混合D |
1.3885 |
-0.59% |
| 2026-07-06 |
鹏华金城混合D |
1.3968 |
0.04% |
| 2026-07-03 |
鹏华金城混合D |
1.3963 |
0.61% |
| 2026-07-02 |
鹏华金城混合D |
1.3879 |
-1.91% |
| 2026-07-01 |
鹏华金城混合D |
1.4149 |
-0.24% |
| 2026-06-30 |
鹏华金城混合D |
1.4183 |
0.76% |
| 2026-06-29 |
鹏华金城混合D |
1.4076 |
0.85% |
| 2026-06-26 |
鹏华金城混合D |
1.3958 |
-3.41% |
| 2026-06-25 |
鹏华金城混合D |
1.4451 |
0.96% |
| 2026-06-24 |
鹏华金城混合D |
1.4314 |
0.25% |
| 2026-06-23 |
鹏华金城混合D |
1.4278 |
-2.27% |
| 2026-06-22 |
鹏华金城混合D |
1.4609 |
1.93% |
| 2026-06-18 |
鹏华金城混合D |
1.4333 |
-0.01% |
| 2026-06-17 |
鹏华金城混合D |
1.4334 |
0.70% |