近一年鹏华金城混合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% |
| 2026-06-16 |
鹏华金城混合D |
1.4234 |
-0.18% |
| 2026-06-15 |
鹏华金城混合D |
1.4260 |
1.70% |
| 2026-06-12 |
鹏华金城混合D |
1.4022 |
0.90% |
| 2026-06-11 |
鹏华金城混合D |
1.3897 |
-0.41% |
| 2026-06-10 |
鹏华金城混合D |
1.3954 |
-0.80% |
| 2026-06-09 |
鹏华金城混合D |
1.4066 |
1.33% |
| 2026-06-08 |
鹏华金城混合D |
1.3881 |
-1.96% |
| 2026-06-05 |
鹏华金城混合D |
1.4159 |
-1.61% |
| 2026-06-04 |
鹏华金城混合D |
1.4391 |
-0.64% |
| 2026-06-03 |
鹏华金城混合D |
1.4484 |
0.48% |
| 2026-06-02 |
鹏华金城混合D |
1.4415 |
1.27% |
| 2026-06-01 |
鹏华金城混合D |
1.4234 |
-0.93% |
| 2026-05-29 |
鹏华金城混合D |
1.4368 |
-0.43% |
| 2026-05-28 |
鹏华金城混合D |
1.4430 |
0.17% |
| 2026-05-27 |
鹏华金城混合D |
1.4405 |
-0.72% |
| 2026-05-26 |
鹏华金城混合D |
1.4510 |
0.45% |
| 2026-05-25 |
鹏华金城混合D |
1.4445 |
1.41% |
| 2026-05-22 |
鹏华金城混合D |
1.4244 |
1.14% |
| 2026-05-21 |
鹏华金城混合D |
1.4084 |
-1.34% |
| 2026-05-20 |
鹏华金城混合D |
1.4275 |
-0.05% |
| 2026-05-19 |
鹏华金城混合D |
1.4282 |
0.45% |
| 2026-05-18 |
鹏华金城混合D |
1.4218 |
-0.50% |
| 2026-05-15 |
鹏华金城混合D |
1.4290 |
-1.03% |
| 2026-05-14 |
鹏华金城混合D |
1.4438 |
-1.60% |
| 2026-05-13 |
鹏华金城混合D |
1.4673 |
0.96% |
| 2026-05-12 |
鹏华金城混合D |
1.4534 |
-0.03% |
| 2026-05-11 |
鹏华金城混合D |
1.4539 |
1.53% |
| 2026-05-08 |
鹏华金城混合D |
1.4320 |
-0.53% |
| 2026-04-30 |
鹏华金城混合D |
1.4141 |
0.07% |
| 2026-04-29 |
鹏华金城混合D |
1.4131 |
1.02% |
| 2026-04-28 |
鹏华金城混合D |
1.3988 |
-0.25% |
| 2026-04-27 |
鹏华金城混合D |
1.4023 |
0.04% |
| 2026-04-24 |
鹏华金城混合D |
1.4018 |
-0.26% |
| 2026-04-23 |
鹏华金城混合D |
1.4055 |
-0.25% |
| 2026-04-22 |
鹏华金城混合D |
1.4090 |
0.61% |
| 2026-04-21 |
鹏华金城混合D |
1.4004 |
0.17% |
| 2026-04-20 |
鹏华金城混合D |
1.3980 |
0.57% |
| 2026-04-17 |
鹏华金城混合D |
1.3901 |
-0.19% |
| 2026-04-16 |
鹏华金城混合D |
1.3927 |
0.99% |
| 2026-04-15 |
鹏华金城混合D |
1.3791 |
-0.25% |
| 2026-04-14 |
鹏华金城混合D |
1.3825 |
1.05% |
| 2026-04-13 |
鹏华金城混合D |
1.3681 |
0.18% |
| 2026-04-10 |
鹏华金城混合D |
1.3656 |
1.37% |
| 2026-04-09 |
鹏华金城混合D |
1.3472 |
-0.58% |
| 2026-04-08 |
鹏华金城混合D |
1.3550 |
3.17% |
| 2026-04-07 |
鹏华金城混合D |
1.3134 |
0.00% |
| 2026-04-03 |
鹏华金城混合D |
1.3134 |
-0.81% |
| 2026-04-02 |
鹏华金城混合D |
1.3241 |
-1.10% |
| 2026-04-01 |
鹏华金城混合D |
1.3388 |
1.90% |
| 2026-03-31 |
鹏华金城混合D |
1.3139 |
-0.91% |
| 2026-03-30 |
鹏华金城混合D |
1.3260 |
-0.32% |
| 2026-03-27 |
鹏华金城混合D |
1.3302 |
0.53% |
| 2026-03-26 |
鹏华金城混合D |
1.3232 |
-1.25% |
| 2026-03-25 |
鹏华金城混合D |
1.3399 |
1.29% |
| 2026-03-24 |
鹏华金城混合D |
1.3228 |
1.22% |
| 2026-03-23 |
鹏华金城混合D |
1.3068 |
-3.07% |
| 2026-03-20 |
鹏华金城混合D |
1.3482 |
-0.37% |
| 2026-03-19 |
鹏华金城混合D |
1.3532 |
-1.53% |
| 2026-03-18 |
鹏华金城混合D |
1.3742 |
0.41% |
| 2026-03-17 |
鹏华金城混合D |
1.3686 |
-0.65% |
| 2026-03-16 |
鹏华金城混合D |
1.3775 |
0.04% |
| 2026-03-13 |
鹏华金城混合D |
1.3769 |
-0.38% |
| 2026-03-12 |
鹏华金城混合D |
1.3822 |
-0.34% |
| 2026-03-11 |
鹏华金城混合D |
1.3869 |
0.59% |
| 2026-03-10 |
鹏华金城混合D |
1.3788 |
1.18% |
| 2026-03-09 |
鹏华金城混合D |
1.3627 |
-0.88% |
| 2026-03-06 |
鹏华金城混合D |
1.3748 |
0.31% |
| 2026-03-05 |
鹏华金城混合D |
1.3706 |
0.90% |
| 2026-03-04 |
鹏华金城混合D |
1.3584 |
-1.03% |
| 2026-03-03 |
鹏华金城混合D |
1.3726 |
-1.46% |
| 2026-03-02 |
鹏华金城混合D |
1.3930 |
0.35% |
| 2026-02-27 |
鹏华金城混合D |
1.3882 |
-0.32% |
| 2026-02-26 |
鹏华金城混合D |
1.3927 |
-0.17% |
| 2026-02-25 |
鹏华金城混合D |
1.3951 |
0.58% |
| 2026-02-24 |
鹏华金城混合D |
1.3871 |
1.19% |
| 2026-02-13 |
鹏华金城混合D |
1.3708 |
-1.16% |
| 2026-02-12 |
鹏华金城混合D |
1.3869 |
0.09% |
| 2026-02-11 |
鹏华金城混合D |
1.3857 |
-0.24% |
| 2026-02-10 |
鹏华金城混合D |
1.3891 |
0.56% |
| 2026-02-09 |
鹏华金城混合D |
1.3814 |
1.61% |
| 2026-02-06 |
鹏华金城混合D |
1.3595 |
-0.56% |
| 2026-02-05 |
鹏华金城混合D |
1.3672 |
-0.52% |
| 2026-02-04 |
鹏华金城混合D |
1.3743 |
0.87% |
| 2026-02-03 |
鹏华金城混合D |
1.3625 |
0.98% |
| 2026-02-02 |
鹏华金城混合D |
1.3493 |
-1.88% |
| 2026-01-30 |
鹏华金城混合D |
1.3752 |
-0.93% |
| 2026-01-29 |
鹏华金城混合D |
1.3881 |
0.76% |
| 2026-01-28 |
鹏华金城混合D |
1.3776 |
0.28% |
| 2026-01-27 |
鹏华金城混合D |
1.3738 |
0.00% |
| 2026-01-26 |
鹏华金城混合D |
1.3738 |
0.06% |
| 2026-01-23 |
鹏华金城混合D |
1.3730 |
-0.41% |
| 2026-01-22 |
鹏华金城混合D |
1.3787 |
0.04% |
| 2026-01-21 |
鹏华金城混合D |
1.3782 |
0.06% |
| 2026-01-20 |
鹏华金城混合D |
1.3774 |
-0.30% |
| 2026-01-19 |
鹏华金城混合D |
1.3816 |
0.02% |
| 2026-01-16 |
鹏华金城混合D |
1.3813 |
-0.34% |
| 2026-01-15 |
鹏华金城混合D |
1.3860 |
0.20% |
| 2026-01-14 |
鹏华金城混合D |
1.3833 |
-0.36% |
| 2026-01-13 |
鹏华金城混合D |
1.3883 |
-0.54% |
| 2026-01-12 |
鹏华金城混合D |
1.3958 |
0.58% |
| 2026-01-09 |
鹏华金城混合D |
1.3878 |
0.44% |
| 2026-01-08 |
鹏华金城混合D |
1.3817 |
-0.71% |
| 2026-01-07 |
鹏华金城混合D |
1.3916 |
-0.27% |
| 2026-01-06 |
鹏华金城混合D |
1.3953 |
1.49% |
| 2026-01-05 |
鹏华金城混合D |
1.3748 |
1.71% |
| 2025-12-31 |
鹏华金城混合D |
1.3517 |
-0.37% |
| 2025-12-30 |
鹏华金城混合D |
1.3567 |
0.24% |
| 2025-12-29 |
鹏华金城混合D |
1.3535 |
-0.37% |
| 2025-12-26 |
鹏华金城混合D |
1.3585 |
0.34% |
| 2025-12-25 |
鹏华金城混合D |
1.3539 |
0.21% |
| 2025-12-24 |
鹏华金城混合D |
1.3511 |
0.24% |
| 2025-12-23 |
鹏华金城混合D |
1.3478 |
0.18% |
| 2025-12-22 |
鹏华金城混合D |
1.3454 |
0.76% |
| 2025-12-19 |
鹏华金城混合D |
1.3352 |
0.33% |
| 2025-12-18 |
鹏华金城混合D |
1.3308 |
-0.55% |
| 2025-12-17 |
鹏华金城混合D |
1.3382 |
1.63% |
| 2025-12-16 |
鹏华金城混合D |
1.3167 |
-1.08% |
| 2025-12-15 |
鹏华金城混合D |
1.3311 |
-0.44% |
| 2025-12-12 |
鹏华金城混合D |
1.3370 |
0.62% |
| 2025-12-11 |
鹏华金城混合D |
1.3288 |
-0.80% |
| 2025-12-10 |
鹏华金城混合D |
1.3395 |
-0.09% |
| 2025-12-09 |
鹏华金城混合D |
1.3407 |
-0.51% |
| 2025-12-08 |
鹏华金城混合D |
1.3476 |
0.73% |
| 2025-12-05 |
鹏华金城混合D |
1.3378 |
0.88% |
| 2025-12-04 |
鹏华金城混合D |
1.3261 |
0.28% |
| 2025-12-03 |
鹏华金城混合D |
1.3224 |
-0.47% |
| 2025-12-02 |
鹏华金城混合D |
1.3286 |
-0.45% |
| 2025-12-01 |
鹏华金城混合D |
1.3346 |
1.02% |
| 2025-11-28 |
鹏华金城混合D |
1.3211 |
0.24% |
| 2025-11-27 |
鹏华金城混合D |
1.3180 |
-0.02% |
| 2025-11-26 |
鹏华金城混合D |
1.3182 |
0.53% |
| 2025-11-25 |
鹏华金城混合D |
1.3113 |
0.85% |
| 2025-11-24 |
鹏华金城混合D |
1.3002 |
-0.10% |
| 2025-11-21 |
鹏华金城混合D |
1.3015 |
-2.26% |
| 2025-11-20 |
鹏华金城混合D |
1.3316 |
-0.45% |
| 2025-11-19 |
鹏华金城混合D |
1.3376 |
0.38% |
| 2025-11-18 |
鹏华金城混合D |
1.3325 |
-0.55% |
| 2025-11-17 |
鹏华金城混合D |
1.3399 |
-0.63% |
| 2025-11-14 |
鹏华金城混合D |
1.3484 |
-1.43% |
| 2025-11-13 |
鹏华金城混合D |
1.3679 |
1.06% |
| 2025-11-12 |
鹏华金城混合D |
1.3535 |
-0.11% |
| 2025-11-11 |
鹏华金城混合D |
1.3550 |
-0.84% |
| 2025-11-10 |
鹏华金城混合D |
1.3665 |
0.43% |
| 2025-11-07 |
鹏华金城混合D |
1.3606 |
-0.25% |
| 2025-11-06 |
鹏华金城混合D |
1.3640 |
1.31% |
| 2025-11-05 |
鹏华金城混合D |
1.3463 |
0.12% |
| 2025-11-04 |
鹏华金城混合D |
1.3447 |
-0.63% |
| 2025-11-03 |
鹏华金城混合D |
1.3532 |
0.25% |
| 2025-10-31 |
鹏华金城混合D |
1.3498 |
-1.32% |
| 2025-10-30 |
鹏华金城混合D |
1.3679 |
-0.75% |
| 2025-10-29 |
鹏华金城混合D |
1.3783 |
1.00% |
| 2025-10-28 |
鹏华金城混合D |
1.3646 |
-0.42% |
| 2025-10-27 |
鹏华金城混合D |
1.3703 |
1.08% |
| 2025-10-24 |
鹏华金城混合D |
1.3556 |
1.11% |
| 2025-10-23 |
鹏华金城混合D |
1.3407 |
0.28% |
| 2025-10-22 |
鹏华金城混合D |
1.3369 |
-0.25% |
| 2025-10-21 |
鹏华金城混合D |
1.3403 |
1.31% |
| 2025-10-20 |
鹏华金城混合D |
1.3230 |
0.45% |
| 2025-10-17 |
鹏华金城混合D |
1.3171 |
-2.02% |
| 2025-10-16 |
鹏华金城混合D |
1.3443 |
0.28% |
| 2025-10-15 |
鹏华金城混合D |
1.3406 |
1.31% |
| 2025-10-14 |
鹏华金城混合D |
1.3233 |
-0.97% |
| 2025-10-13 |
鹏华金城混合D |
1.3363 |
-0.41% |
| 2025-10-10 |
鹏华金城混合D |
1.3418 |
-1.66% |
| 2025-10-09 |
鹏华金城混合D |
1.3645 |
1.31% |
| 2025-09-30 |
鹏华金城混合D |
1.3469 |
0.42% |
| 2025-09-29 |
鹏华金城混合D |
1.3412 |
1.38% |
| 2025-09-26 |
鹏华金城混合D |
1.3229 |
-0.77% |
| 2025-09-25 |
鹏华金城混合D |
1.3331 |
0.66% |
| 2025-09-24 |
鹏华金城混合D |
1.3244 |
0.95% |
| 2025-09-23 |
鹏华金城混合D |
1.3119 |
-0.14% |
| 2025-09-22 |
鹏华金城混合D |
1.3138 |
0.47% |
| 2025-09-19 |
鹏华金城混合D |
1.3077 |
0.06% |
| 2025-09-18 |
鹏华金城混合D |
1.3069 |
-1.08% |
| 2025-09-17 |
鹏华金城混合D |
1.3212 |
0.57% |
