近一年鹏华金城混合A基金净值查询
查询指定日期范围鹏华金城混合A022189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏华金城混合A |
1.1924 |
-0.54% |
| 2025-12-17 |
鹏华金城混合A |
1.1989 |
1.63% |
| 2025-12-16 |
鹏华金城混合A |
1.1797 |
-1.08% |
| 2025-12-15 |
鹏华金城混合A |
1.1926 |
-0.44% |
| 2025-12-12 |
鹏华金城混合A |
1.1979 |
0.61% |
| 2025-12-11 |
鹏华金城混合A |
1.1906 |
-0.80% |
| 2025-12-10 |
鹏华金城混合A |
1.2002 |
-0.09% |
| 2025-12-09 |
鹏华金城混合A |
1.2013 |
-0.51% |
| 2025-12-08 |
鹏华金城混合A |
1.2074 |
0.73% |
| 2025-12-05 |
鹏华金城混合A |
1.1986 |
0.88% |
| 2025-12-04 |
鹏华金城混合A |
1.1881 |
0.27% |
| 2025-12-03 |
鹏华金城混合A |
1.1849 |
-0.46% |
| 2025-12-02 |
鹏华金城混合A |
1.1904 |
-0.45% |
| 2025-12-01 |
鹏华金城混合A |
1.1958 |
1.02% |
| 2025-11-28 |
鹏华金城混合A |
1.1837 |
0.24% |
| 2025-11-27 |
鹏华金城混合A |
1.1809 |
-0.02% |
| 2025-11-26 |
鹏华金城混合A |
1.1811 |
0.52% |
| 2025-11-25 |
鹏华金城混合A |
1.1750 |
0.86% |
| 2025-11-24 |
鹏华金城混合A |
1.1650 |
-0.10% |
| 2025-11-21 |
鹏华金城混合A |
1.1662 |
-2.25% |
| 2025-11-20 |
鹏华金城混合A |
1.1931 |
-0.45% |
| 2025-11-19 |
鹏华金城混合A |
1.1985 |
0.38% |
| 2025-11-18 |
鹏华金城混合A |
1.1940 |
-0.55% |
| 2025-11-17 |
鹏华金城混合A |
1.2006 |
-0.63% |
| 2025-11-14 |
鹏华金城混合A |
1.2082 |
-1.43% |
| 2025-11-13 |
鹏华金城混合A |
1.2257 |
1.06% |
| 2025-11-12 |
鹏华金城混合A |
1.2128 |
-0.11% |
| 2025-11-11 |
鹏华金城混合A |
1.2141 |
-0.85% |
| 2025-11-10 |
鹏华金城混合A |
1.2245 |
0.44% |
| 2025-11-07 |
鹏华金城混合A |
1.2191 |
-0.25% |
| 2025-11-06 |
鹏华金城混合A |
1.2222 |
1.31% |
| 2025-11-05 |
鹏华金城混合A |
1.2064 |
0.12% |
| 2025-11-04 |
鹏华金城混合A |
1.2049 |
-0.63% |
| 2025-11-03 |
鹏华金城混合A |
1.2125 |
0.25% |
| 2025-10-31 |
鹏华金城混合A |
1.2095 |
-1.33% |
| 2025-10-30 |
鹏华金城混合A |
1.2258 |
-0.74% |
| 2025-10-29 |
鹏华金城混合A |
1.2350 |
1.00% |
| 2025-10-28 |
鹏华金城混合A |
1.2228 |
-0.42% |
| 2025-10-27 |
鹏华金城混合A |
1.2279 |
1.09% |
| 2025-10-24 |
鹏华金城混合A |
1.2147 |
1.11% |
| 2025-10-23 |
鹏华金城混合A |
1.2014 |
0.28% |
| 2025-10-22 |
鹏华金城混合A |
1.1980 |
-0.25% |
| 2025-10-21 |
鹏华金城混合A |
1.2010 |
1.31% |
| 2025-10-20 |
鹏华金城混合A |
1.1855 |
0.45% |
| 2025-10-17 |
鹏华金城混合A |
1.1802 |
-2.03% |
| 2025-10-16 |
鹏华金城混合A |
1.2046 |
0.27% |
| 2025-10-15 |
鹏华金城混合A |
1.2013 |
1.30% |
| 2025-10-14 |
鹏华金城混合A |
1.1859 |
-0.96% |
| 2025-10-13 |
鹏华金城混合A |
1.1974 |
-0.42% |
| 2025-10-10 |
鹏华金城混合A |
1.2024 |
-1.67% |
| 2025-10-09 |
鹏华金城混合A |
1.2228 |
1.30% |
| 2025-09-30 |
鹏华金城混合A |
1.2071 |
0.43% |
| 2025-09-29 |
鹏华金城混合A |
1.2019 |
1.38% |
| 2025-09-26 |
鹏华金城混合A |
1.1855 |
-0.76% |
| 2025-09-25 |
鹏华金城混合A |
1.1946 |
0.65% |
| 2025-09-24 |
鹏华金城混合A |
1.1869 |
0.96% |
| 2025-09-23 |
鹏华金城混合A |
1.1756 |
-0.15% |
| 2025-09-22 |
鹏华金城混合A |
1.1774 |
0.47% |
| 2025-09-19 |
鹏华金城混合A |
1.1719 |
0.06% |
| 2025-09-18 |
鹏华金城混合A |
1.1712 |
-1.09% |
| 2025-09-17 |
鹏华金城混合A |
1.1841 |
0.58% |
| 2025-09-16 |
鹏华金城混合A |
1.1773 |
-0.18% |
| 2025-09-15 |
鹏华金城混合A |
1.1794 |
0.18% |
| 2025-09-12 |
鹏华金城混合A |
1.1773 |
-0.52% |
| 2025-09-11 |
鹏华金城混合A |
1.1835 |
2.22% |
| 2025-09-10 |
鹏华金城混合A |
1.1578 |
0.22% |
| 2025-09-09 |
鹏华金城混合A |
1.1553 |
-0.61% |
| 2025-09-08 |
鹏华金城混合A |
1.1624 |
0.21% |
| 2025-09-05 |
鹏华金城混合A |
1.1600 |
1.96% |
| 2025-09-04 |
鹏华金城混合A |
1.1377 |
-1.90% |
| 2025-09-03 |
鹏华金城混合A |
1.1597 |
-0.65% |
| 2025-09-02 |
鹏华金城混合A |
1.1673 |
-0.60% |
| 2025-09-01 |
鹏华金城混合A |
1.1744 |
0.51% |
| 2025-08-29 |
鹏华金城混合A |
1.1684 |
0.77% |
| 2025-08-28 |
鹏华金城混合A |
1.1595 |
1.48% |
| 2025-08-27 |
鹏华金城混合A |
1.1426 |
-1.47% |
| 2025-08-26 |
鹏华金城混合A |
1.1596 |
-0.32% |
| 2025-08-25 |
鹏华金城混合A |
1.1633 |
1.82% |
| 2025-08-22 |
鹏华金城混合A |
1.1425 |
1.85% |
| 2025-08-21 |
鹏华金城混合A |
1.1218 |
0.37% |
| 2025-08-20 |
鹏华金城混合A |
1.1177 |
1.03% |
| 2025-08-19 |
鹏华金城混合A |
1.1063 |
-0.38% |
| 2025-08-18 |
鹏华金城混合A |
1.1105 |
0.78% |
| 2025-08-15 |
鹏华金城混合A |
1.1019 |
0.59% |
| 2025-08-14 |
鹏华金城混合A |
1.0954 |
-0.05% |
| 2025-08-13 |
鹏华金城混合A |
1.0959 |
0.63% |
| 2025-08-12 |
鹏华金城混合A |
1.0890 |
0.50% |
| 2025-08-11 |
鹏华金城混合A |
1.0836 |
0.36% |
| 2025-08-08 |
鹏华金城混合A |
1.0797 |
-0.17% |
| 2025-08-07 |
鹏华金城混合A |
1.0815 |
0.03% |
| 2025-08-06 |
鹏华金城混合A |
1.0812 |
0.26% |
| 2025-08-05 |
鹏华金城混合A |
1.0784 |
0.71% |
| 2025-08-04 |
鹏华金城混合A |
1.0708 |
0.33% |
| 2025-08-01 |
鹏华金城混合A |
1.0673 |
-0.45% |
| 2025-07-31 |
鹏华金城混合A |
1.0721 |
-1.72% |
| 2025-07-30 |
鹏华金城混合A |
1.0909 |
0.04% |
| 2025-07-29 |
鹏华金城混合A |
1.0905 |
0.35% |
| 2025-07-28 |
鹏华金城混合A |
1.0867 |
0.18% |
| 2025-07-25 |
鹏华金城混合A |
1.0847 |
-0.47% |
| 2025-07-24 |
鹏华金城混合A |
1.0898 |
0.67% |
| 2025-07-23 |
鹏华金城混合A |
1.0825 |
0.08% |
| 2025-07-22 |
鹏华金城混合A |
1.0816 |
0.85% |
| 2025-07-21 |
鹏华金城混合A |
1.0725 |
0.66% |
| 2025-07-18 |
鹏华金城混合A |
1.0655 |
0.67% |
| 2025-07-17 |
鹏华金城混合A |
1.0584 |
0.64% |
| 2025-07-16 |
鹏华金城混合A |
1.0517 |
-0.14% |
| 2025-07-15 |
鹏华金城混合A |
1.0532 |
-0.03% |
| 2025-07-14 |
鹏华金城混合A |
1.0535 |
0.07% |
| 2025-07-11 |
鹏华金城混合A |
1.0528 |
0.25% |
| 2025-07-10 |
鹏华金城混合A |
1.0502 |
0.49% |
| 2025-07-09 |
鹏华金城混合A |
1.0451 |
-0.16% |
| 2025-07-08 |
鹏华金城混合A |
1.0468 |
0.83% |
| 2025-07-07 |
鹏华金城混合A |
1.0382 |
-0.36% |
| 2025-07-04 |
鹏华金城混合A |
1.0420 |
0.32% |
| 2025-07-03 |
鹏华金城混合A |
1.0387 |
0.57% |
| 2025-07-02 |
鹏华金城混合A |
1.0328 |
0.05% |
| 2025-07-01 |
鹏华金城混合A |
1.0323 |
0.15% |
| 2025-06-30 |
鹏华金城混合A |
1.0308 |
0.43% |
| 2025-06-27 |
鹏华金城混合A |
1.0264 |
-0.48% |
| 2025-06-26 |
鹏华金城混合A |
1.0314 |
-0.25% |
| 2025-06-25 |
鹏华金城混合A |
1.0340 |
1.37% |
| 2025-06-24 |
鹏华金城混合A |
1.0200 |
1.13% |
| 2025-06-23 |
鹏华金城混合A |
1.0086 |
0.26% |
| 2025-06-20 |
鹏华金城混合A |
1.0060 |
0.24% |
| 2025-06-19 |
鹏华金城混合A |
1.0036 |
-0.73% |
| 2025-06-18 |
鹏华金城混合A |
1.0110 |
0.09% |
| 2025-06-17 |
鹏华金城混合A |
1.0101 |
-0.06% |
| 2025-06-16 |
鹏华金城混合A |
1.0107 |
0.20% |
| 2025-06-13 |
鹏华金城混合A |
1.0087 |
-0.63% |
| 2025-06-12 |
鹏华金城混合A |
1.0151 |
0.07% |
| 2025-06-11 |
鹏华金城混合A |
1.0144 |
0.83% |
| 2025-06-10 |
鹏华金城混合A |
1.0060 |
-0.47% |
| 2025-06-09 |
鹏华金城混合A |
1.0107 |
0.27% |
| 2025-06-06 |
鹏华金城混合A |
1.0080 |
-0.01% |
| 2025-06-05 |
鹏华金城混合A |
1.0081 |
0.23% |
| 2025-06-04 |
鹏华金城混合A |
1.0058 |
0.40% |
| 2025-06-03 |
鹏华金城混合A |
1.0018 |
0.28% |
| 2025-05-30 |
鹏华金城混合A |
0.9990 |
-0.46% |
| 2025-05-29 |
鹏华金城混合A |
1.0036 |
0.56% |
| 2025-05-28 |
鹏华金城混合A |
0.9980 |
-0.06% |
| 2025-05-27 |
鹏华金城混合A |
0.9986 |
-0.53% |
| 2025-05-26 |
鹏华金城混合A |
1.0039 |
-0.54% |
| 2025-05-23 |
鹏华金城混合A |
1.0094 |
-0.75% |
| 2025-05-22 |
鹏华金城混合A |
1.0170 |
-0.06% |
| 2025-05-21 |
鹏华金城混合A |
1.0176 |
0.46% |
| 2025-05-20 |
鹏华金城混合A |
1.0129 |
0.54% |
| 2025-05-19 |
鹏华金城混合A |
1.0075 |
-0.27% |
| 2025-05-16 |
鹏华金城混合A |
1.0102 |
-0.40% |
| 2025-05-15 |
鹏华金城混合A |
1.0143 |
-0.83% |
| 2025-05-14 |
鹏华金城混合A |
1.0228 |
1.14% |
| 2025-05-13 |
鹏华金城混合A |
1.0113 |
0.14% |
| 2025-05-12 |
鹏华金城混合A |
1.0099 |
1.08% |
| 2025-05-09 |
鹏华金城混合A |
0.9991 |
-0.15% |
| 2025-05-08 |
鹏华金城混合A |
1.0006 |
0.52% |
| 2025-05-07 |
鹏华金城混合A |
0.9954 |
0.55% |
| 2025-05-06 |
鹏华金城混合A |
0.9900 |
0.93% |
| 2025-04-30 |
鹏华金城混合A |
0.9809 |
-0.10% |
| 2025-04-29 |
鹏华金城混合A |
0.9819 |
-0.19% |
| 2025-04-28 |
鹏华金城混合A |
0.9838 |
-0.11% |
| 2025-04-25 |
鹏华金城混合A |
0.9849 |
0.06% |
| 2025-04-24 |
鹏华金城混合A |
0.9843 |
-0.05% |
| 2025-04-23 |
鹏华金城混合A |
0.9848 |
0.03% |
| 2025-04-22 |
鹏华金城混合A |
0.9845 |
0.03% |
| 2025-04-21 |
鹏华金城混合A |
0.9842 |
0.29% |
| 2025-04-18 |
鹏华金城混合A |
0.9814 |
0.04% |
| 2025-04-17 |
鹏华金城混合A |
0.9810 |
-0.02% |
| 2025-04-16 |
鹏华金城混合A |
0.9812 |
0.33% |
| 2025-04-15 |
鹏华金城混合A |
0.9780 |
0.04% |
| 2025-04-14 |
鹏华金城混合A |
0.9776 |
0.23% |
| 2025-04-11 |
鹏华金城混合A |
0.9754 |
0.35% |
| 2025-04-10 |
鹏华金城混合A |
0.9720 |
1.20% |
| 2025-04-09 |
鹏华金城混合A |
0.9605 |
0.91% |
| 2025-04-08 |
鹏华金城混合A |
0.9518 |
1.61% |
| 2025-04-07 |
鹏华金城混合A |
0.9367 |
-6.54% |
| 2025-04-03 |
鹏华金城混合A |
1.0023 |
-0.53% |
| 2025-04-02 |
鹏华金城混合A |
1.0076 |
-0.08% |
| 2025-04-01 |
鹏华金城混合A |
1.0084 |
0.02% |
| 2025-03-31 |
鹏华金城混合A |
1.0082 |
-0.67% |
| 2025-03-28 |
鹏华金城混合A |
1.0150 |
-0.39% |
| 2025-03-27 |
鹏华金城混合A |
1.0190 |
0.30% |
| 2025-03-26 |
鹏华金城混合A |
1.0160 |
-0.31% |
| 2025-03-25 |
鹏华金城混合A |
1.0192 |
-0.04% |
| 2025-03-24 |
鹏华金城混合A |
1.0196 |
0.48% |
| 2025-03-21 |
鹏华金城混合A |
1.0147 |
-1.40% |
| 2025-03-20 |
鹏华金城混合A |
1.0291 |
-0.82% |
| 2025-03-19 |
鹏华金城混合A |
1.0376 |
0.07% |
| 2025-03-18 |
鹏华金城混合A |
1.0369 |
0.25% |
| 2025-03-17 |
鹏华金城混合A |
1.0343 |
-0.20% |
| 2025-03-14 |
鹏华金城混合A |
1.0364 |
2.24% |
| 2025-03-13 |
鹏华金城混合A |
1.0137 |
-0.35% |
| 2025-03-12 |
鹏华金城混合A |
1.0173 |
-0.33% |
| 2025-03-11 |
鹏华金城混合A |
1.0207 |
0.29% |
| 2025-03-10 |
鹏华金城混合A |
1.0177 |
-0.35% |
| 2025-03-07 |
鹏华金城混合A |
1.0213 |
-0.29% |
| 2025-03-06 |
鹏华金城混合A |
1.0243 |
1.26% |
| 2025-03-05 |
鹏华金城混合A |
1.0116 |
0.42% |
| 2025-03-04 |
鹏华金城混合A |
1.0074 |
-0.07% |
| 2025-03-03 |
鹏华金城混合A |
1.0081 |
-0.05% |
| 2025-02-28 |
鹏华金城混合A |
1.0086 |
-1.77% |
| 2025-02-27 |
鹏华金城混合A |
1.0268 |
0.20% |
| 2025-02-26 |
鹏华金城混合A |
1.0247 |
0.79% |
| 2025-02-25 |
鹏华金城混合A |
1.0167 |
-1.03% |
| 2025-02-24 |
鹏华金城混合A |
1.0273 |
-0.17% |
| 2025-02-21 |
鹏华金城混合A |
1.0290 |
1.12% |
| 2025-02-20 |
鹏华金城混合A |
1.0176 |
-0.25% |
| 2025-02-19 |
鹏华金城混合A |
1.0201 |
0.53% |
| 2025-02-18 |
鹏华金城混合A |
1.0147 |
-0.82% |
| 2025-02-17 |
鹏华金城混合A |
1.0231 |
0.04% |
| 2025-02-14 |
鹏华金城混合A |
1.0227 |
0.65% |
| 2025-02-13 |
鹏华金城混合A |
1.0161 |
-0.36% |
| 2025-02-12 |
鹏华金城混合A |
1.0198 |
-0.01% |
| 2025-02-11 |
鹏华金城混合A |
1.0199 |
0.00% |
| 2025-02-10 |
鹏华金城混合A |
1.0199 |
-0.06% |
| 2025-02-07 |
鹏华金城混合A |
1.0205 |
-0.02% |
| 2025-02-06 |
鹏华金城混合A |
1.0207 |
0.05% |
| 2025-02-05 |
鹏华金城混合A |
1.0202 |
0.04% |
| 2025-01-27 |
鹏华金城混合A |
1.0198 |
0.10% |
| 2025-01-24 |
鹏华金城混合A |
1.0188 |
0.01% |
| 2025-01-23 |
鹏华金城混合A |
1.0187 |
-0.04% |
| 2025-01-22 |
鹏华金城混合A |
1.0191 |
-0.01% |
| 2025-01-21 |
鹏华金城混合A |
1.0192 |
0.07% |
| 2025-01-20 |
鹏华金城混合A |
1.0185 |
-0.03% |
| 2025-01-17 |
鹏华金城混合A |
1.0188 |
-0.04% |
| 2025-01-16 |
鹏华金城混合A |
1.0192 |
-0.03% |
| 2025-01-15 |
鹏华金城混合A |
1.0195 |
0.00% |
| 2025-01-14 |
鹏华金城混合A |
1.0195 |
0.07% |
| 2025-01-13 |
鹏华金城混合A |
1.0188 |
-0.07% |
| 2025-01-10 |
鹏华金城混合A |
1.0195 |
0.08% |
| 2025-01-09 |
鹏华金城混合A |
1.0187 |
-0.08% |
| 2025-01-08 |
鹏华金城混合A |
1.0195 |
0.00% |
| 2025-01-07 |
鹏华金城混合A |
1.0195 |
-0.05% |
| 2025-01-06 |
鹏华金城混合A |
1.0200 |
0.01% |
| 2025-01-03 |
鹏华金城混合A |
1.0199 |
0.04% |
| 2025-01-02 |
鹏华金城混合A |
1.0195 |
0.07% |
| 2024-12-31 |
鹏华金城混合A |
1.0188 |
0.06% |
| 2024-12-26 |
鹏华金城混合A |
1.0177 |
0.05% |
| 2024-12-25 |
鹏华金城混合A |
1.0172 |
-0.04% |
| 2024-12-24 |
鹏华金城混合A |
1.0176 |
-0.08% |
| 2024-12-23 |
鹏华金城混合A |
1.0184 |
0.00% |
| 2024-12-20 |
鹏华金城混合A |
1.0184 |
0.14% |
| 2024-12-19 |
鹏华金城混合A |
1.0170 |
0.04% |
