近一年鹏华金城混合C基金净值查询
查询指定日期范围鹏华金城混合C022190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华金城混合C |
1.2007 |
-0.51% |
| 2026-09-14 |
鹏华金城混合C |
1.2069 |
-0.37% |
| 2026-09-11 |
鹏华金城混合C |
1.2114 |
-0.53% |
| 2026-09-10 |
鹏华金城混合C |
1.2179 |
-0.28% |
| 2026-09-09 |
鹏华金城混合C |
1.2213 |
0.25% |
| 2026-09-08 |
鹏华金城混合C |
1.2182 |
-0.19% |
| 2026-09-07 |
鹏华金城混合C |
1.2205 |
0.23% |
| 2026-09-04 |
鹏华金城混合C |
1.2177 |
0.04% |
| 2026-09-03 |
鹏华金城混合C |
1.2172 |
0.09% |
| 2026-09-02 |
鹏华金城混合C |
1.2161 |
-0.86% |
| 2026-09-01 |
鹏华金城混合C |
1.2266 |
-0.08% |
| 2026-08-31 |
鹏华金城混合C |
1.2276 |
0.11% |
| 2026-08-28 |
鹏华金城混合C |
1.2263 |
-0.23% |
| 2026-08-27 |
鹏华金城混合C |
1.2291 |
0.42% |
| 2026-08-26 |
鹏华金城混合C |
1.2239 |
0.53% |
| 2026-08-25 |
鹏华金城混合C |
1.2174 |
-0.19% |
| 2026-08-24 |
鹏华金城混合C |
1.2197 |
-0.62% |
| 2026-08-21 |
鹏华金城混合C |
1.2273 |
0.37% |
| 2026-08-20 |
鹏华金城混合C |
1.2228 |
0.12% |
| 2026-08-19 |
鹏华金城混合C |
1.2213 |
-1.59% |
| 2026-08-18 |
鹏华金城混合C |
1.2410 |
-0.18% |
| 2026-08-17 |
鹏华金城混合C |
1.2432 |
0.92% |
| 2026-08-14 |
鹏华金城混合C |
1.2319 |
0.06% |
| 2026-08-13 |
鹏华金城混合C |
1.2312 |
-0.44% |
| 2026-08-12 |
鹏华金城混合C |
1.2366 |
0.44% |
| 2026-08-11 |
鹏华金城混合C |
1.2312 |
-0.53% |
| 2026-08-10 |
鹏华金城混合C |
1.2378 |
0.15% |
| 2026-08-07 |
鹏华金城混合C |
1.2359 |
0.80% |
| 2026-08-06 |
鹏华金城混合C |
1.2261 |
-0.10% |
| 2026-08-05 |
鹏华金城混合C |
1.2273 |
0.95% |
| 2026-08-04 |
鹏华金城混合C |
1.2158 |
0.95% |
| 2026-08-03 |
鹏华金城混合C |
1.2044 |
-0.60% |
| 2026-07-31 |
鹏华金城混合C |
1.2117 |
0.53% |
| 2026-07-30 |
鹏华金城混合C |
1.2053 |
-0.74% |
| 2026-07-29 |
鹏华金城混合C |
1.2143 |
0.48% |
| 2026-07-28 |
鹏华金城混合C |
1.2085 |
-1.98% |
| 2026-07-27 |
鹏华金城混合C |
1.2329 |
0.89% |
| 2026-07-24 |
鹏华金城混合C |
1.2220 |
-1.24% |
| 2026-07-23 |
鹏华金城混合C |
1.2374 |
0.39% |
| 2026-07-22 |
鹏华金城混合C |
1.2326 |
-0.44% |
| 2026-07-21 |
鹏华金城混合C |
1.2380 |
1.88% |
| 2026-07-20 |
鹏华金城混合C |
1.2151 |
0.90% |
| 2026-07-17 |
鹏华金城混合C |
1.2043 |
-2.19% |
| 2026-07-16 |
鹏华金城混合C |
1.2313 |
-1.09% |
| 2026-07-15 |
鹏华金城混合C |
1.2449 |
-0.01% |
| 2026-07-14 |
鹏华金城混合C |
1.2450 |
1.42% |
| 2026-07-13 |
鹏华金城混合C |
1.2276 |
-1.22% |
| 2026-07-10 |
鹏华金城混合C |
1.2428 |
-1.01% |
| 2026-07-09 |
鹏华金城混合C |
1.2555 |
1.48% |
| 2026-07-08 |
鹏华金城混合C |
1.2372 |
-0.49% |
| 2026-07-07 |
鹏华金城混合C |
1.2433 |
-0.58% |
| 2026-07-06 |
鹏华金城混合C |
1.2506 |
0.02% |
| 2026-07-03 |
鹏华金城混合C |
1.2503 |
0.61% |
| 2026-07-02 |
鹏华金城混合C |
1.2427 |
-1.91% |
| 2026-07-01 |
鹏华金城混合C |
1.2669 |
-0.24% |
| 2026-06-30 |
鹏华金城混合C |
1.2699 |
0.76% |
| 2026-06-29 |
鹏华金城混合C |
1.2603 |
0.84% |
| 2026-06-26 |
鹏华金城混合C |
1.2498 |
-3.41% |
| 2026-06-25 |
鹏华金城混合C |
1.2939 |
0.95% |
| 2026-06-24 |
鹏华金城混合C |
1.2817 |
0.26% |
| 2026-06-23 |
鹏华金城混合C |
1.2784 |
-2.27% |
| 2026-06-22 |
鹏华金城混合C |
1.3081 |
1.92% |
| 2026-06-18 |
鹏华金城混合C |
1.2834 |
0.00% |
| 2026-06-17 |
鹏华金城混合C |
1.2834 |
0.70% |
| 2026-06-16 |
鹏华金城混合C |
1.2745 |
-0.19% |
| 2026-06-15 |
鹏华金城混合C |
1.2769 |
1.70% |
| 2026-06-12 |
鹏华金城混合C |
1.2556 |
0.91% |
| 2026-06-11 |
鹏华金城混合C |
1.2443 |
-0.41% |
| 2026-06-10 |
鹏华金城混合C |
1.2494 |
-0.80% |
| 2026-06-09 |
鹏华金城混合C |
1.2595 |
1.34% |
| 2026-06-08 |
鹏华金城混合C |
1.2429 |
-1.97% |
| 2026-06-05 |
鹏华金城混合C |
1.2679 |
-1.61% |
| 2026-06-04 |
鹏华金城混合C |
1.2886 |
-0.65% |
| 2026-06-03 |
鹏华金城混合C |
1.2970 |
0.48% |
| 2026-06-02 |
鹏华金城混合C |
1.2908 |
1.27% |
| 2026-06-01 |
鹏华金城混合C |
1.2746 |
-0.93% |
| 2026-05-29 |
鹏华金城混合C |
1.2866 |
-0.43% |
| 2026-05-28 |
鹏华金城混合C |
1.2921 |
0.16% |
| 2026-05-27 |
鹏华金城混合C |
1.2900 |
-0.72% |
| 2026-05-26 |
鹏华金城混合C |
1.2994 |
0.45% |
| 2026-05-25 |
鹏华金城混合C |
1.2936 |
1.41% |
| 2026-05-22 |
鹏华金城混合C |
1.2756 |
1.14% |
| 2026-05-21 |
鹏华金城混合C |
1.2612 |
-1.35% |
| 2026-05-20 |
鹏华金城混合C |
1.2784 |
-0.05% |
| 2026-05-19 |
鹏华金城混合C |
1.2790 |
0.46% |
| 2026-05-18 |
鹏华金城混合C |
1.2732 |
-0.51% |
| 2026-05-15 |
鹏华金城混合C |
1.2797 |
-1.02% |
| 2026-05-14 |
鹏华金城混合C |
1.2929 |
-1.61% |
| 2026-05-13 |
鹏华金城混合C |
1.3140 |
0.96% |
| 2026-05-12 |
鹏华金城混合C |
1.3015 |
-0.03% |
| 2026-05-11 |
鹏华金城混合C |
1.3019 |
1.52% |
| 2026-05-08 |
鹏华金城混合C |
1.2824 |
-0.52% |
| 2026-04-30 |
鹏华金城混合C |
1.2663 |
0.07% |
| 2026-04-29 |
鹏华金城混合C |
1.2654 |
1.02% |
| 2026-04-28 |
鹏华金城混合C |
1.2526 |
-0.25% |
| 2026-04-27 |
鹏华金城混合C |
1.2557 |
0.03% |
| 2026-04-24 |
鹏华金城混合C |
1.2553 |
-0.26% |
| 2026-04-23 |
鹏华金城混合C |
1.2586 |
-0.25% |
| 2026-04-22 |
鹏华金城混合C |
1.2618 |
0.61% |
| 2026-04-21 |
鹏华金城混合C |
1.2541 |
0.18% |
| 2026-04-20 |
鹏华金城混合C |
1.2519 |
0.57% |
| 2026-04-17 |
鹏华金城混合C |
1.2448 |
-0.19% |
| 2026-04-16 |
鹏华金城混合C |
1.2472 |
1.00% |
| 2026-04-15 |
鹏华金城混合C |
1.2349 |
-0.25% |
| 2026-04-14 |
鹏华金城混合C |
1.2380 |
1.04% |
| 2026-04-13 |
鹏华金城混合C |
1.2252 |
0.19% |
| 2026-04-10 |
鹏华金城混合C |
1.2229 |
1.37% |
| 2026-04-09 |
鹏华金城混合C |
1.2064 |
-0.58% |
| 2026-04-08 |
鹏华金城混合C |
1.2134 |
3.16% |
| 2026-04-07 |
鹏华金城混合C |
1.1762 |
0.00% |
| 2026-04-03 |
鹏华金城混合C |
1.1762 |
-0.80% |
| 2026-04-02 |
鹏华金城混合C |
1.1857 |
-1.11% |
| 2026-04-01 |
鹏华金城混合C |
1.1990 |
1.90% |
| 2026-03-31 |
鹏华金城混合C |
1.1766 |
-0.92% |
| 2026-03-30 |
鹏华金城混合C |
1.1875 |
-0.31% |
| 2026-03-27 |
鹏华金城混合C |
1.1912 |
0.52% |
| 2026-03-26 |
鹏华金城混合C |
1.1850 |
-1.24% |
| 2026-03-25 |
鹏华金城混合C |
1.1999 |
1.29% |
| 2026-03-24 |
鹏华金城混合C |
1.1846 |
1.22% |
| 2026-03-23 |
鹏华金城混合C |
1.1703 |
-3.07% |
| 2026-03-20 |
鹏华金城混合C |
1.2074 |
-0.36% |
| 2026-03-19 |
鹏华金城混合C |
1.2118 |
-1.54% |
| 2026-03-18 |
鹏华金城混合C |
1.2307 |
0.42% |
| 2026-03-17 |
鹏华金城混合C |
1.2256 |
-0.65% |
| 2026-03-16 |
鹏华金城混合C |
1.2336 |
0.04% |
| 2026-03-13 |
鹏华金城混合C |
1.2331 |
-0.38% |
| 2026-03-12 |
鹏华金城混合C |
1.2378 |
-0.34% |
| 2026-03-11 |
鹏华金城混合C |
1.2420 |
0.58% |
| 2026-03-10 |
鹏华金城混合C |
1.2348 |
1.19% |
| 2026-03-09 |
鹏华金城混合C |
1.2203 |
-0.89% |
| 2026-03-06 |
鹏华金城混合C |
1.2312 |
0.31% |
| 2026-03-05 |
鹏华金城混合C |
1.2274 |
0.90% |
| 2026-03-04 |
鹏华金城混合C |
1.2164 |
-1.04% |
| 2026-03-03 |
鹏华金城混合C |
1.2292 |
-1.47% |
| 2026-03-02 |
鹏华金城混合C |
1.2475 |
0.35% |
| 2026-02-27 |
鹏华金城混合C |
1.2432 |
-0.32% |
| 2026-02-26 |
鹏华金城混合C |
1.2472 |
-0.18% |
| 2026-02-25 |
鹏华金城混合C |
1.2494 |
0.58% |
| 2026-02-24 |
鹏华金城混合C |
1.2422 |
1.19% |
| 2026-02-13 |
鹏华金城混合C |
1.2276 |
-1.16% |
| 2026-02-12 |
鹏华金城混合C |
1.2420 |
0.08% |
| 2026-02-11 |
鹏华金城混合C |
1.2410 |
-0.24% |
| 2026-02-10 |
鹏华金城混合C |
1.2440 |
0.55% |
| 2026-02-09 |
鹏华金城混合C |
1.2372 |
1.62% |
| 2026-02-06 |
鹏华金城混合C |
1.2175 |
-0.56% |
| 2026-02-05 |
鹏华金城混合C |
1.2244 |
-0.51% |
| 2026-02-04 |
鹏华金城混合C |
1.2307 |
0.86% |
| 2026-02-03 |
鹏华金城混合C |
1.2202 |
0.98% |
| 2026-02-02 |
鹏华金城混合C |
1.2084 |
-1.88% |
| 2026-01-30 |
鹏华金城混合C |
1.2315 |
-0.93% |
| 2026-01-29 |
鹏华金城混合C |
1.2431 |
0.75% |
| 2026-01-28 |
鹏华金城混合C |
1.2339 |
0.28% |
| 2026-01-27 |
鹏华金城混合C |
1.2305 |
0.00% |
| 2026-01-26 |
鹏华金城混合C |
1.2305 |
0.07% |
| 2026-01-23 |
鹏华金城混合C |
1.2297 |
-0.41% |
| 2026-01-22 |
鹏华金城混合C |
1.2348 |
0.03% |
| 2026-01-21 |
鹏华金城混合C |
1.2344 |
0.19% |
| 2026-01-20 |
鹏华金城混合C |
1.2320 |
-0.31% |
| 2026-01-19 |
鹏华金城混合C |
1.2358 |
0.02% |
| 2026-01-16 |
鹏华金城混合C |
1.2355 |
-0.34% |
| 2026-01-15 |
鹏华金城混合C |
1.2397 |
0.19% |
| 2026-01-14 |
鹏华金城混合C |
1.2373 |
-0.36% |
| 2026-01-13 |
鹏华金城混合C |
1.2418 |
-0.54% |
| 2026-01-12 |
鹏华金城混合C |
1.2485 |
0.57% |
| 2026-01-09 |
鹏华金城混合C |
1.2414 |
0.45% |
| 2026-01-08 |
鹏华金城混合C |
1.2359 |
-0.71% |
| 2026-01-07 |
鹏华金城混合C |
1.2448 |
-0.26% |
| 2026-01-06 |
鹏华金城混合C |
1.2480 |
1.48% |
| 2026-01-05 |
鹏华金城混合C |
1.2298 |
1.72% |
| 2025-12-31 |
鹏华金城混合C |
1.2090 |
-0.37% |
| 2025-12-30 |
鹏华金城混合C |
1.2135 |
0.23% |
| 2025-12-29 |
鹏华金城混合C |
1.2107 |
-0.36% |
| 2025-12-26 |
鹏华金城混合C |
1.2151 |
0.34% |
| 2025-12-25 |
鹏华金城混合C |
1.2110 |
0.21% |
| 2025-12-24 |
鹏华金城混合C |
1.2085 |
0.24% |
| 2025-12-23 |
鹏华金城混合C |
1.2056 |
0.18% |
| 2025-12-22 |
鹏华金城混合C |
1.2034 |
0.76% |
| 2025-12-19 |
鹏华金城混合C |
1.1943 |
0.33% |
| 2025-12-18 |
鹏华金城混合C |
1.1904 |
-0.55% |
| 2025-12-17 |
鹏华金城混合C |
1.1970 |
1.63% |
| 2025-12-16 |
鹏华金城混合C |
1.1778 |
-1.08% |
| 2025-12-15 |
鹏华金城混合C |
1.1907 |
-0.43% |
| 2025-12-12 |
鹏华金城混合C |
1.1959 |
0.61% |
| 2025-12-11 |
鹏华金城混合C |
1.1886 |
-0.80% |
| 2025-12-10 |
鹏华金城混合C |
1.1982 |
-0.09% |
| 2025-12-09 |
鹏华金城混合C |
1.1993 |
-0.51% |
| 2025-12-08 |
鹏华金城混合C |
1.2054 |
0.74% |
| 2025-12-05 |
鹏华金城混合C |
1.1966 |
0.89% |
| 2025-12-04 |
鹏华金城混合C |
1.1861 |
0.27% |
| 2025-12-03 |
鹏华金城混合C |
1.1829 |
-0.46% |
| 2025-12-02 |
鹏华金城混合C |
1.1884 |
-0.45% |
| 2025-12-01 |
鹏华金城混合C |
1.1938 |
1.02% |
| 2025-11-28 |
鹏华金城混合C |
1.1817 |
0.23% |
| 2025-11-27 |
鹏华金城混合C |
1.1790 |
-0.01% |
| 2025-11-26 |
鹏华金城混合C |
1.1791 |
0.52% |
| 2025-11-25 |
鹏华金城混合C |
1.1730 |
0.86% |
| 2025-11-24 |
鹏华金城混合C |
1.1630 |
-0.10% |
| 2025-11-21 |
鹏华金城混合C |
1.1642 |
-2.26% |
| 2025-11-20 |
鹏华金城混合C |
1.1911 |
-0.45% |
| 2025-11-19 |
鹏华金城混合C |
1.1965 |
0.39% |
| 2025-11-18 |
鹏华金城混合C |
1.1919 |
-0.56% |
| 2025-11-17 |
鹏华金城混合C |
1.1986 |
-0.62% |
| 2025-11-14 |
鹏华金城混合C |
1.2061 |
-1.43% |
| 2025-11-13 |
鹏华金城混合C |
1.2236 |
1.07% |
| 2025-11-12 |
鹏华金城混合C |
1.2107 |
-0.12% |
| 2025-11-11 |
鹏华金城混合C |
1.2121 |
-0.84% |
| 2025-11-10 |
鹏华金城混合C |
1.2224 |
0.44% |
| 2025-11-07 |
鹏华金城混合C |
1.2170 |
-0.25% |
| 2025-11-06 |
鹏华金城混合C |
1.2201 |
1.31% |
| 2025-11-05 |
鹏华金城混合C |
1.2043 |
0.12% |
| 2025-11-04 |
鹏华金城混合C |
1.2028 |
-0.63% |
| 2025-11-03 |
鹏华金城混合C |
1.2104 |
0.25% |
| 2025-10-31 |
鹏华金城混合C |
1.2074 |
-1.32% |
| 2025-10-30 |
鹏华金城混合C |
1.2236 |
-0.75% |
| 2025-10-29 |
鹏华金城混合C |
1.2329 |
1.00% |
| 2025-10-28 |
鹏华金城混合C |
1.2207 |
-0.42% |
| 2025-10-27 |
鹏华金城混合C |
1.2258 |
1.09% |
| 2025-10-24 |
鹏华金城混合C |
1.2126 |
1.11% |
| 2025-10-23 |
鹏华金城混合C |
1.1993 |
0.28% |
| 2025-10-22 |
鹏华金城混合C |
1.1959 |
-0.25% |
| 2025-10-21 |
鹏华金城混合C |
1.1989 |
1.31% |
| 2025-10-20 |
鹏华金城混合C |
1.1834 |
0.44% |
| 2025-10-17 |
鹏华金城混合C |
1.1782 |
-2.02% |
| 2025-10-16 |
鹏华金城混合C |
1.2025 |
0.28% |
| 2025-10-15 |
鹏华金城混合C |
1.1992 |
1.31% |
| 2025-10-14 |
鹏华金城混合C |
1.1837 |
-0.97% |
| 2025-10-13 |
鹏华金城混合C |
1.1953 |
-0.42% |
| 2025-10-10 |
鹏华金城混合C |
1.2003 |
-1.66% |
| 2025-10-09 |
鹏华金城混合C |
1.2206 |
1.30% |
| 2025-09-30 |
鹏华金城混合C |
1.2049 |
0.43% |
| 2025-09-29 |
鹏华金城混合C |
1.1997 |
1.38% |
| 2025-09-26 |
鹏华金城混合C |
1.1834 |
-0.76% |
| 2025-09-25 |
鹏华金城混合C |
1.1925 |
0.66% |
| 2025-09-24 |
鹏华金城混合C |
1.1847 |
0.95% |
| 2025-09-23 |
鹏华金城混合C |
1.1735 |
-0.14% |
| 2025-09-22 |
鹏华金城混合C |
1.1752 |
0.46% |
| 2025-09-19 |
鹏华金城混合C |
1.1698 |
0.07% |
| 2025-09-18 |
鹏华金城混合C |
1.1690 |
-1.09% |
| 2025-09-17 |
鹏华金城混合C |
1.1819 |
0.58% |
