今年以来鹏华金城保本混合基金净值查询
查询指定日期范围鹏华金城保本002714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华金城保本 |
1.2390 |
0.98% |
| 2024-05-06 |
鹏华金城保本 |
1.2270 |
1.57% |
| 2024-04-30 |
鹏华金城保本 |
1.2080 |
-2.19% |
| 2024-04-29 |
鹏华金城保本 |
1.2350 |
0.65% |
| 2024-04-26 |
鹏华金城保本 |
1.2270 |
0.41% |
| 2024-04-25 |
鹏华金城保本 |
1.2220 |
0.66% |
| 2024-04-24 |
鹏华金城保本 |
1.2140 |
3.06% |
| 2024-04-23 |
鹏华金城保本 |
1.1780 |
-0.08% |
| 2024-04-22 |
鹏华金城保本 |
1.1790 |
-2.00% |
| 2024-04-19 |
鹏华金城保本 |
1.2030 |
0.42% |
| 2024-04-18 |
鹏华金城保本 |
1.1980 |
2.13% |
| 2024-04-17 |
鹏华金城保本 |
1.1730 |
4.55% |
| 2024-04-16 |
鹏华金城保本 |
1.1220 |
-4.18% |
| 2024-04-15 |
鹏华金城保本 |
1.1710 |
-1.10% |
| 2024-04-12 |
鹏华金城保本 |
1.1840 |
-0.84% |
| 2024-04-11 |
鹏华金城保本 |
1.1940 |
-0.50% |
| 2024-04-10 |
鹏华金城保本 |
1.2000 |
-0.41% |
| 2024-04-09 |
鹏华金城保本 |
1.2050 |
0.67% |
| 2024-04-08 |
鹏华金城保本 |
1.1970 |
-1.80% |
| 2024-04-03 |
鹏华金城保本 |
1.2190 |
-1.61% |
| 2024-04-02 |
鹏华金城保本 |
1.2390 |
-0.24% |
| 2024-04-01 |
鹏华金城保本 |
1.2420 |
1.89% |
| 2024-03-29 |
鹏华金城保本 |
1.2190 |
1.16% |
| 2024-03-28 |
鹏华金城保本 |
1.2050 |
2.73% |
| 2024-03-27 |
鹏华金城保本 |
1.1730 |
-2.33% |
| 2024-03-26 |
鹏华金城保本 |
1.2010 |
0.42% |
| 2024-03-25 |
鹏华金城保本 |
1.1960 |
-2.29% |
| 2024-03-22 |
鹏华金城保本 |
1.2240 |
-2.00% |
| 2024-03-21 |
鹏华金城保本 |
1.2490 |
1.46% |
| 2024-03-20 |
鹏华金城保本 |
1.2310 |
1.32% |
| 2024-03-19 |
鹏华金城保本 |
1.2150 |
-0.57% |
| 2024-03-18 |
鹏华金城保本 |
1.2220 |
2.17% |
| 2024-03-15 |
鹏华金城保本 |
1.1960 |
1.01% |
| 2024-03-14 |
鹏华金城保本 |
1.1840 |
0.00% |
| 2024-03-13 |
鹏华金城保本 |
1.1840 |
0.08% |
| 2024-03-12 |
鹏华金城保本 |
1.1830 |
-0.34% |
| 2024-03-11 |
鹏华金城保本 |
1.1870 |
0.76% |
| 2024-03-08 |
鹏华金城保本 |
1.1780 |
0.86% |
| 2024-03-07 |
鹏华金城保本 |
1.1680 |
0.17% |
| 2024-03-06 |
鹏华金城保本 |
1.1660 |
1.04% |
| 2024-03-05 |
鹏华金城保本 |
1.1540 |
-0.94% |
| 2024-03-04 |
鹏华金城保本 |
1.1650 |
0.34% |
| 2024-03-01 |
鹏华金城保本 |
1.1610 |
0.87% |
| 2024-02-29 |
鹏华金城保本 |
1.1510 |
2.31% |
| 2024-02-28 |
鹏华金城保本 |
1.1250 |
-3.43% |
| 2024-02-27 |
鹏华金城保本 |
1.1650 |
1.04% |
| 2024-02-26 |
鹏华金城保本 |
1.1530 |
0.00% |
| 2024-02-23 |
鹏华金城保本 |
1.1530 |
0.79% |
| 2024-02-22 |
鹏华金城保本 |
1.1440 |
0.88% |
| 2024-02-21 |
鹏华金城保本 |
1.1340 |
0.00% |
| 2024-02-20 |
鹏华金城保本 |
1.1340 |
0.35% |
| 2024-02-19 |
鹏华金城保本 |
1.1300 |
1.35% |
| 2024-02-08 |
鹏华金城保本 |
1.1150 |
2.76% |
| 2024-02-07 |
鹏华金城保本 |
1.0850 |
0.84% |
| 2024-02-06 |
鹏华金城保本 |
1.0760 |
3.07% |
| 2024-02-05 |
鹏华金城保本 |
1.0440 |
-2.25% |
| 2024-02-02 |
鹏华金城保本 |
1.0680 |
-1.93% |
| 2024-02-01 |
鹏华金城保本 |
1.0890 |
-0.73% |
| 2024-01-31 |
鹏华金城保本 |
1.0970 |
-1.70% |
| 2024-01-30 |
鹏华金城保本 |
1.1160 |
-1.59% |
| 2024-01-29 |
鹏华金城保本 |
1.1340 |
-0.96% |
| 2024-01-26 |
鹏华金城保本 |
1.1450 |
-0.52% |
| 2024-01-25 |
鹏华金城保本 |
1.1510 |
2.31% |
| 2024-01-24 |
鹏华金城保本 |
1.1250 |
1.08% |
| 2024-01-23 |
鹏华金城保本 |
1.1130 |
0.72% |
| 2024-01-22 |
鹏华金城保本 |
1.1050 |
-3.66% |
| 2024-01-19 |
鹏华金城保本 |
1.1470 |
-0.61% |
| 2024-01-18 |
鹏华金城保本 |
1.1540 |
-0.17% |
| 2024-01-17 |
鹏华金城保本 |
1.1560 |
-1.53% |
| 2024-01-16 |
鹏华金城保本 |
1.1740 |
0.00% |
| 2024-01-15 |
鹏华金城保本 |
1.1740 |
-0.09% |
| 2024-01-12 |
鹏华金城保本 |
1.1750 |
-0.25% |
| 2024-01-11 |
鹏华金城保本 |
1.1780 |
0.51% |
| 2024-01-10 |
鹏华金城保本 |
1.1720 |
-0.59% |
| 2024-01-09 |
鹏华金城保本 |
1.1790 |
0.34% |
| 2024-01-08 |
鹏华金城保本 |
1.1750 |
-1.34% |
| 2024-01-05 |
鹏华金城保本 |
1.1910 |
-0.83% |
| 2024-01-04 |
鹏华金城保本 |
1.2010 |
0.00% |
| 2024-01-03 |
鹏华金城保本 |
1.2010 |
-0.25% |
| 2024-01-02 |
鹏华金城保本 |
1.2040 |
0.84% |
