鵬華金城混合D(鵬華金城保本)基金凈值查詢(002714)
今天最新凈值
1.1298
0.0059 0.5200%
2025-05-21
盤中實時估值(僅供參考)
1.1353
0.0002 0.0179%
- 累計凈值：1.2538
- 成立日期：2016-06-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1167億
- 最近資產(chǎn)：0.70億元
- 基金公司：鵬華基金
- 基金經(jīng)理：方昶 范晶偉 陳大燁 羅政
近一季,鵬華金城混合D(002714)基金累計收益率-0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002714 |
鵬華金城混合D |
1.1351 |
1.2591 |
1.1298 |
1.2538 |
0.0053 |
0.47% |
| 2025-05-20 |
002714 |
鵬華金城混合D |
1.1298 |
1.2538 |
1.1239 |
1.2479 |
0.0059 |
0.52% |
| 2025-05-19 |
002714 |
鵬華金城混合D |
1.1239 |
1.2479 |
1.1268 |
1.2508 |
-0.0029 |
-0.26% |
| 2025-05-16 |
002714 |
鵬華金城混合D |
1.1268 |
1.2508 |
1.1314 |
1.2554 |
-0.0046 |
-0.41% |
| 2025-05-15 |
002714 |
鵬華金城混合D |
1.1314 |
1.2554 |
1.1409 |
1.2649 |
-0.0095 |
-0.83% |
| 2025-05-14 |
002714 |
鵬華金城混合D |
1.1409 |
1.2649 |
1.1281 |
1.2521 |
0.0128 |
1.13% |
| 2025-05-13 |
002714 |
鵬華金城混合D |
1.1281 |
1.2521 |
1.1265 |
1.2505 |
0.0016 |
0.14% |
| 2025-05-12 |
002714 |
鵬華金城混合D |
1.1265 |
1.2505 |
1.1145 |
1.2385 |
0.0120 |
1.08% |
| 2025-05-09 |
002714 |
鵬華金城混合D |
1.1145 |
1.2385 |
1.1161 |
1.2401 |
-0.0016 |
-0.14% |
| 2025-05-08 |
002714 |
鵬華金城混合D |
1.1161 |
1.2401 |
1.1103 |
1.2343 |
0.0058 |
0.52% |
|
|
| 2025-05-07 |
002714 |
鵬華金城混合D |
1.1103 |
1.2343 |
1.1042 |
1.2282 |
0.0061 |
0.55% |
| 2025-05-06 |
002714 |
鵬華金城混合D |
1.1042 |
1.2282 |
1.0941 |
1.2181 |
0.0101 |
0.92% |
| 2025-04-30 |
002714 |
鵬華金城混合D |
1.0941 |
1.2181 |
1.0953 |
1.2193 |
-0.0012 |
-0.11% |
| 2025-04-29 |
002714 |
鵬華金城混合D |
1.0953 |
1.2193 |
1.0973 |
1.2213 |
-0.0020 |
-0.18% |
| 2025-04-28 |
002714 |
鵬華金城混合D |
1.0973 |
1.2213 |
1.0986 |
1.2226 |
-0.0013 |
-0.12% |
| 2025-04-25 |
002714 |
鵬華金城混合D |
1.0986 |
1.2226 |
1.0979 |
1.2219 |
0.0007 |
0.06% |
| 2025-04-24 |
002714 |
鵬華金城混合D |
1.0979 |
1.2219 |
1.0984 |
1.2224 |
-0.0005 |
-0.05% |
| 2025-04-23 |
002714 |
鵬華金城混合D |
1.0984 |
1.2224 |
1.0981 |
1.2221 |
0.0003 |
0.03% |
| 2025-04-22 |
002714 |
鵬華金城混合D |
1.0981 |
1.2221 |
1.0978 |
1.2218 |
0.0003 |
0.03% |
| 2025-04-21 |
002714 |
鵬華金城混合D |
1.0978 |
1.2218 |
1.0946 |
1.2186 |
0.0032 |
0.29% |
| 2025-04-18 |
002714 |
鵬華金城混合D |
1.0946 |
1.2186 |
1.0942 |
1.2182 |
0.0004 |
0.04% |
| 2025-04-17 |
002714 |
鵬華金城混合D |
1.0942 |
1.2182 |
1.0944 |
1.2184 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002714 |
鵬華金城混合D |
1.0944 |
1.2184 |
1.0909 |
1.2149 |
0.0035 |
0.32% |
| 2025-04-15 |
002714 |
鵬華金城混合D |
1.0909 |
1.2149 |
1.0904 |
1.2144 |
0.0005 |
0.05% |
| 2025-04-14 |
002714 |
鵬華金城混合D |
1.0904 |
1.2144 |
1.0880 |
1.2120 |
0.0024 |
0.22% |
|
|
| 2025-04-11 |
002714 |
鵬華金城混合D |
1.0880 |
1.2120 |
1.0841 |
1.2081 |
0.0039 |
0.36% |
| 2025-04-10 |
002714 |
鵬華金城混合D |
1.0841 |
1.2081 |
1.0713 |
1.1953 |
0.0128 |
1.19% |
| 2025-04-09 |
002714 |
鵬華金城混合D |
1.0713 |
1.1953 |
1.0616 |
1.1856 |
0.0097 |
0.91% |
| 2025-04-08 |
002714 |
鵬華金城混合D |
1.0616 |
1.1856 |
1.0447 |
1.1687 |
0.0169 |
1.62% |
| 2025-04-07 |
002714 |
鵬華金城混合D |
1.0447 |
1.1687 |
1.1179 |
1.2419 |
-0.0732 |
-6.55% |
| 2025-04-03 |
002714 |
鵬華金城混合D |
1.1179 |
1.2419 |
1.1238 |
1.2478 |
-0.0059 |
-0.53% |
| 2025-04-02 |
002714 |
鵬華金城混合D |
1.1238 |
1.2478 |
1.1247 |
1.2487 |
-0.0009 |
-0.08% |
| 2025-04-01 |
002714 |
鵬華金城混合D |
1.1247 |
1.2487 |
1.1245 |
1.2485 |
0.0002 |
0.02% |
| 2025-03-31 |
002714 |
鵬華金城混合D |
1.1245 |
1.2485 |
1.1320 |
1.2560 |
-0.0075 |
-0.66% |
| 2025-03-28 |
002714 |
鵬華金城混合D |
1.1320 |
1.2560 |
1.1365 |
1.2605 |
-0.0045 |
-0.40% |
| 2025-03-27 |
002714 |
鵬華金城混合D |
1.1365 |
1.2605 |
1.1331 |
1.2571 |
0.0034 |
0.30% |
| 2025-03-26 |
002714 |
鵬華金城混合D |
1.1331 |
1.2571 |
1.1368 |
1.2608 |
-0.0037 |
-0.33% |
| 2025-03-25 |
002714 |
鵬華金城混合D |
1.1368 |
1.2608 |
1.1372 |
1.2612 |
-0.0004 |
-0.04% |
| 2025-03-24 |
002714 |
鵬華金城混合D |
1.1372 |
1.2612 |
1.1317 |
1.2557 |
0.0055 |
0.49% |
| 2025-03-21 |
002714 |
鵬華金城混合D |
1.1317 |
1.2557 |
1.1477 |
1.2717 |
-0.0160 |
-1.39% |
| 2025-03-20 |
002714 |
鵬華金城混合D |
1.1477 |
1.2717 |
1.1572 |
1.2812 |
-0.0095 |
-0.82% |
| 2025-03-19 |
002714 |
鵬華金城混合D |
1.1572 |
1.2812 |
1.1564 |
1.2804 |
0.0008 |
0.07% |
| 2025-03-18 |
002714 |
鵬華金城混合D |
1.1564 |
1.2804 |
1.1535 |
1.2775 |
0.0029 |
0.25% |
| 2025-03-17 |
002714 |
鵬華金城混合D |
1.1535 |
1.2775 |
1.1559 |
1.2799 |
-0.0024 |
-0.21% |
| 2025-03-14 |
002714 |
鵬華金城混合D |
1.1559 |
1.2799 |
1.1306 |
1.2546 |
0.0253 |
2.24% |
| 2025-03-13 |
002714 |
鵬華金城混合D |
1.1306 |
1.2546 |
1.1346 |
1.2586 |
-0.0040 |
-0.35% |
| 2025-03-12 |
002714 |
鵬華金城混合D |
1.1346 |
1.2586 |
1.1383 |
1.2623 |
-0.0037 |
-0.33% |
| 2025-03-11 |
002714 |
鵬華金城混合D |
1.1383 |
1.2623 |
1.1349 |
1.2589 |
0.0034 |
0.30% |
| 2025-03-10 |
002714 |
鵬華金城混合D |
1.1349 |
1.2589 |
1.1390 |
1.2630 |
-0.0041 |
-0.36% |
| 2025-03-07 |
002714 |
鵬華金城混合D |
1.1390 |
1.2630 |
1.1423 |
1.2663 |
-0.0033 |
-0.29% |
| 2025-03-06 |
002714 |
鵬華金城混合D |
1.1423 |
1.2663 |
1.1282 |
1.2522 |
0.0141 |
1.25% |
| 2025-03-05 |
002714 |
鵬華金城混合D |
1.1282 |
1.2522 |
1.1235 |
1.2475 |
0.0047 |
0.42% |
| 2025-03-04 |
002714 |
鵬華金城混合D |
1.1235 |
1.2475 |
1.1243 |
1.2483 |
-0.0008 |
-0.07% |
| 2025-03-03 |
002714 |
鵬華金城混合D |
1.1243 |
1.2483 |
1.1248 |
1.2488 |
-0.0005 |
-0.04% |
| 2025-02-28 |
002714 |
鵬華金城混合D |
1.1248 |
1.2488 |
1.1451 |
1.2691 |
-0.0203 |
-1.77% |
| 2025-02-27 |
002714 |
鵬華金城混合D |
1.1451 |
1.2691 |
1.1428 |
1.2668 |
0.0023 |
0.20% |
| 2025-02-26 |
002714 |
鵬華金城混合D |
1.1428 |
1.2668 |
1.1338 |
1.2578 |
0.0090 |
0.79% |
| 2025-02-25 |
002714 |
鵬華金城混合D |
1.1338 |
1.2578 |
1.1457 |
1.2697 |
-0.0119 |
-1.04% |
| 2025-02-24 |
002714 |
鵬華金城混合D |
1.1457 |
1.2697 |
1.1476 |
1.2716 |
-0.0019 |
-0.17% |
