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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1344 -0.0007 -0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1344 0.0000 0.0043%
  • 累計(jì)凈值：1.2584
  • 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)：0.13億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：方昶 范晶偉 陳大燁 羅政
近一年鵬華金城混合D|鵬華金城保本基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華金城混合D(002714)基金累計(jì)收益率-9.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 002714 鵬華金城混合D 1.1260 1.2500 1.1344 1.2584 -0.0084 -0.74%
2025-05-22 002714 鵬華金城混合D 1.1344 1.2584 1.1351 1.2591 -0.0007 -0.06%
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%
2025-02-21 002714 鵬華金城混合D 1.1476 1.2716 1.1348 1.2588 0.0128 1.13%
2025-02-20 002714 鵬華金城混合D 1.1348 1.2588 1.1376 1.2616 -0.0028 -0.25%
2025-02-19 002714 鵬華金城混合D 1.1376 1.2616 1.1316 1.2556 0.0060 0.53%
2025-02-18 002714 鵬華金城混合D 1.1316 1.2556 1.1410 1.2650 -0.0094 -0.82%
2025-02-17 002714 鵬華金城混合D 1.1410 1.2650 1.1405 1.2645 0.0005 0.04%
2025-02-14 002714 鵬華金城混合D 1.1405 1.2645 1.1332 1.2572 0.0073 0.64%
2025-02-13 002714 鵬華金城混合D 1.1332 1.2572 1.1374 1.2614 -0.0042 -0.37%
2025-02-12 002714 鵬華金城混合D 1.1374 1.2614 1.1374 1.2614 0.0000 0.00%
2025-02-11 002714 鵬華金城混合D 1.1374 1.2614 1.1374 1.2614 0.0000 0.00%
2025-02-10 002714 鵬華金城混合D 1.1374 1.2614 1.1381 1.2621 -0.0007 -0.06%
2025-02-07 002714 鵬華金城混合D 1.1381 1.2621 1.1383 1.2623 -0.0002 -0.02%
2025-02-06 002714 鵬華金城混合D 1.1383 1.2623 1.1378 1.2618 0.0005 0.04%
2025-02-05 002714 鵬華金城混合D 1.1378 1.2618 1.1373 1.2613 0.0005 0.04%
2025-01-27 002714 鵬華金城混合D 1.1373 1.2613 1.1362 1.2602 0.0011 0.10%
2025-01-22 002714 鵬華金城混合D 1.1365 1.2605 1.1366 1.2606 -0.0001 -0.01%
2025-01-14 002714 鵬華金城混合D 1.1369 1.2609 1.1361 1.2601 0.0008 0.07%
2025-01-13 002714 鵬華金城混合D 1.1361 1.2601 1.1369 1.2609 -0.0008 -0.07%
2025-01-10 002714 鵬華金城混合D 1.1369 1.2609 1.1360 1.2600 0.0009 0.08%
2025-01-09 002714 鵬華金城混合D 1.1360 1.2600 1.1369 1.2609 -0.0009 -0.08%
2025-01-08 002714 鵬華金城混合D 1.1369 1.2609 1.1369 1.2609 0.0000 0.00%
2025-01-07 002714 鵬華金城混合D 1.1369 1.2609 1.1375 1.2615 -0.0006 -0.05%
2025-01-06 002714 鵬華金城混合D 1.1375 1.2615 1.1372 1.2612 0.0003 0.03%
2025-01-03 002714 鵬華金城混合D 1.1372 1.2612 1.1369 1.2609 0.0003 0.03%
2025-01-02 002714 鵬華金城混合D 1.1369 1.2609 1.1361 1.2601 0.0008 0.07%
2024-12-31 002714 鵬華金城混合D 1.1361 1.2601 1.1354 1.2594 0.0007 0.06%
2024-12-26 002714 鵬華金城混合D 1.1348 1.2588 1.1342 1.2582 0.0006 0.05%
2024-12-25 002714 鵬華金城混合D 1.1342 1.2582 1.1347 1.2587 -0.0005 -0.04%
2024-12-24 002714 鵬華金城混合D 1.1347 1.2587 1.1356 1.2596 -0.0009 -0.08%
2024-12-23 002714 鵬華金城混合D 1.1356 1.2596 1.1356 1.2596 0.0000 0.00%
2024-12-20 002714 鵬華金城混合D 1.1356 1.2596 1.1340 1.2580 0.0016 0.14%
2024-12-19 002714 鵬華金城混合D 1.1340 1.2580 1.1336 1.2576 0.0004 0.04%
2024-12-18 002714 鵬華金城混合D 1.1336 1.2576 1.1352 1.2592 -0.0016 -0.14%
2024-12-17 002714 鵬華金城混合D 1.1352 1.2592 1.1356 1.2596 -0.0004 -0.04%
2024-12-16 002714 鵬華金城混合D 1.1356 1.2596 1.1332 1.2572 0.0024 0.21%
2024-12-13 002714 鵬華金城混合D 1.1332 1.2572 1.1315 1.2555 0.0017 0.15%
2024-12-12 002714 鵬華金城混合D 1.1315 1.2555 1.1311 1.2551 0.0004 0.04%
2024-12-11 002714 鵬華金城混合D 1.1311 1.2551 1.1296 1.2536 0.0015 0.13%
2024-12-10 002714 鵬華金城混合D 1.1296 1.2536 1.1268 1.2508 0.0028 0.25%
2024-12-09 002714 鵬華金城混合D 1.1268 1.2508 1.1250 1.2490 0.0018 0.16%
2024-12-06 002714 鵬華金城混合D 1.1250 1.2490 1.1253 1.2493 -0.0003 -0.03%
2024-12-05 002714 鵬華金城混合D 1.1253 1.2493 1.1250 1.2490 0.0003 0.03%
2024-12-04 002714 鵬華金城混合D 1.1250 1.2490 1.1236 1.2476 0.0014 0.12%
2024-12-03 002714 鵬華金城混合D 1.1236 1.2476 1.1227 1.2467 0.0009 0.08%
2024-12-02 002714 鵬華金城混合D 1.1227 1.2467 1.1210 1.2450 0.0017 0.15%
2024-11-29 002714 鵬華金城混合D 1.1210 1.2450 1.1200 1.2440 0.0010 0.09%
2024-11-28 002714 鵬華金城混合D 1.1200 1.2440 1.1198 1.2438 0.0002 0.02%
2024-11-27 002714 鵬華金城混合D 1.1198 1.2438 1.1197 1.2437 0.0001 0.01%
2024-11-26 002714 鵬華金城混合D 1.1197 1.2437 1.1196 1.2436 0.0001 0.01%
2024-11-25 002714 鵬華金城混合D 1.1196 1.2436 1.1193 1.2433 0.0003 0.03%
2024-11-22 002714 鵬華金城混合D 1.1193 1.2433 1.1176 1.2416 0.0017 0.15%
2024-11-21 002714 鵬華金城混合D 1.1176 1.2416 1.1170 1.2410 0.0006 0.05%
2024-11-20 002714 鵬華金城混合D 1.1170 1.2410 1.1170 1.2410 0.0000 0.00%
2024-11-19 002714 鵬華金城混合D 1.1170 1.2410 1.1160 1.2400 0.0010 0.09%
2024-11-18 002714 鵬華金城混合D 1.1160 1.2400 1.1170 1.2410 -0.0010 -0.09%
2024-11-15 002714 鵬華金城混合D 1.1170 1.2410 1.1170 1.2410 0.0000 0.00%
2024-11-14 002714 鵬華金城混合D 1.1170 1.2410 1.1160 1.2400 0.0010 0.09%
2024-11-13 002714 鵬華金城混合D 1.1160 1.2400 1.1170 1.2410 -0.0010 -0.09%
2024-11-12 002714 鵬華金城混合D 1.1170 1.2410 1.1160 1.2400 0.0010 0.09%
2024-11-11 002714 鵬華金城混合D 1.1160 1.2400 1.1160 1.2400 0.0000 0.00%
2024-11-08 002714 鵬華金城混合D 1.1160 1.2400 1.1160 1.2400 0.0000 0.00%
2024-11-07 002714 鵬華金城混合D 1.1160 1.2400 1.1150 1.2390 0.0010 0.09%
2024-11-06 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-11-05 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-11-04 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-11-01 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-10-31 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-10-30 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-10-29 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-10-28 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-10-25 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-10-24 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-10-23 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-10-22 002714 鵬華金城混合D 1.1150 1.2390 1.1160 1.2400 -0.0010 -0.09%
2024-10-21 002714 鵬華金城混合D 1.1160 1.2400 1.1160 1.2400 0.0000 0.00%
2024-10-18 002714 鵬華金城混合D 1.1160 1.2400 1.1160 1.2400 0.0000 0.00%
2024-10-17 002714 鵬華金城混合D 1.1160 1.2400 1.1150 1.2390 0.0010 0.09%
2024-10-16 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-10-15 002714 鵬華金城混合D 1.1150 1.2390 1.1150 1.2390 0.0000 0.00%
2024-10-14 002714 鵬華金城混合D 1.1150 1.2390 1.1140 1.2380 0.0010 0.09%
2024-10-11 002714 鵬華金城混合D 1.1140 1.2380 1.1130 1.2370 0.0010 0.09%
2024-10-10 002714 鵬華金城混合D 1.1130 1.2370 1.1130 1.2370 0.0000 0.00%
2024-10-09 002714 鵬華金城混合D 1.1130 1.2370 1.1130 1.2370 0.0000 0.00%
2024-10-08 002714 鵬華金城混合D 1.1130 1.2370 1.1140 1.2380 -0.0010 -0.09%
2024-09-30 002714 鵬華金城混合D 1.1140 1.2380 1.1160 1.2400 -0.0020 -0.18%
2024-09-27 002714 鵬華金城混合D 1.1160 1.2400 1.1170 1.2410 -0.0010 -0.09%
2024-09-26 002714 鵬華金城混合D 1.1170 1.2410 1.1170 1.2410 0.0000 0.00%
2024-09-25 002714 鵬華金城混合D 1.1170 1.2410 1.1170 1.2410 0.0000 0.00%
2024-09-24 002714 鵬華金城混合D 1.1170 1.2410 1.1150 1.2390 0.0020 0.18%
2024-09-23 002714 鵬華金城混合D 1.1150 1.2390 1.1120 1.2360 0.0030 0.27%
2024-09-20 002714 鵬華金城混合D 1.1120 1.2360 1.1120 1.2360 0.0000 0.00%
2024-09-19 002714 鵬華金城混合D 1.1120 1.2360 1.1120 1.2360 0.0000 0.00%
2024-09-18 002714 鵬華金城混合D 1.1120 1.2360 1.1110 1.2350 0.0010 0.09%
2024-09-13 002714 鵬華金城混合D 1.1110 1.2350 1.1100 1.2340 0.0010 0.09%
2024-09-12 002714 鵬華金城混合D 1.1100 1.2340 1.1100 1.2340 0.0000 0.00%
2024-09-11 002714 鵬華金城混合D 1.1100 1.2340 1.1100 1.2340 0.0000 0.00%
2024-09-10 002714 鵬華金城混合D 1.1100 1.2340 1.1090 1.2330 0.0010 0.09%
2024-09-09 002714 鵬華金城混合D 1.1090 1.2330 1.1090 1.2330 0.0000 0.00%
2024-09-06 002714 鵬華金城混合D 1.1090 1.2330 1.1090 1.2330 0.0000 0.00%
2024-09-05 002714 鵬華金城混合D 1.1090 1.2330 1.1090 1.2330 0.0000 0.00%
2024-09-04 002714 鵬華金城混合D 1.1090 1.2330 1.1090 1.2330 0.0000 0.00%
2024-09-03 002714 鵬華金城混合D 1.1090 1.2330 1.1090 1.2330 0.0000 0.00%
2024-09-02 002714 鵬華金城混合D 1.1090 1.2330 1.1080 1.2320 0.0010 0.09%
2024-08-30 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-08-29 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-08-28 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-08-27 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-08-26 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-08-23 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-08-22 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-08-21 002714 鵬華金城混合D 1.1080 1.2320 1.1090 1.2330 -0.0010 -0.09%
2024-08-20 002714 鵬華金城混合D 1.1090 1.2330 1.1090 1.2330 0.0000 0.00%
2024-08-19 002714 鵬華金城混合D 1.1090 1.2330 1.1090 1.2330 0.0000 0.00%
2024-08-16 002714 鵬華金城混合D 1.1090 1.2330 1.1080 1.2320 0.0010 0.09%
2024-08-15 002714 鵬華金城混合D 1.1080 1.2320 1.1090 1.2330 -0.0010 -0.09%
2024-08-14 002714 鵬華金城混合D 1.1090 1.2330 1.1080 1.2320 0.0010 0.09%
2024-08-13 002714 鵬華金城混合D 1.1080 1.2320 1.1060 1.2300 0.0020 0.18%
2024-08-12 002714 鵬華金城混合D 1.1060 1.2300 1.1080 1.2320 -0.0020 -0.18%
2024-08-09 002714 鵬華金城混合D 1.1080 1.2320 1.1090 1.2330 -0.0010 -0.09%
2024-08-08 002714 鵬華金城混合D 1.1090 1.2330 1.1100 1.2340 -0.0010 -0.09%
2024-08-07 002714 鵬華金城混合D 1.1100 1.2340 1.1100 1.2340 0.0000 0.00%
2024-08-06 002714 鵬華金城混合D 1.1100 1.2340 1.1100 1.2340 0.0000 0.00%
2024-08-05 002714 鵬華金城混合D 1.1100 1.2340 1.1100 1.2340 0.0000 0.00%
2024-08-02 002714 鵬華金城混合D 1.1100 1.2340 1.1100 1.2340 0.0000 0.00%
2024-07-31 002714 鵬華金城混合D 1.1090 1.2330 1.1090 1.2330 0.0000 0.00%
2024-07-30 002714 鵬華金城混合D 1.1090 1.2330 1.1080 1.2320 0.0010 0.09%
2024-07-29 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-07-26 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-07-25 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-07-24 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-07-23 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-07-22 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-07-19 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-07-18 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-07-17 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-07-16 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-07-15 002714 鵬華金城混合D 1.1080 1.2320 1.1080 1.2320 0.0000 0.00%
2024-07-12 002714 鵬華金城混合D 1.1080 1.2320 1.1110 1.2350 -0.0030 -0.27%
2024-07-11 002714 鵬華金城混合D 1.1110 1.2350 1.1090 1.2330 0.0020 0.18%
2024-07-10 002714 鵬華金城混合D 1.1090 1.2330 1.1070 1.2310 0.0020 0.18%
2024-07-09 002714 鵬華金城混合D 1.1070 1.2310 1.0910 1.2150 0.0160 1.47%
2024-07-08 002714 鵬華金城混合D 1.0910 1.2150 1.1000 1.2240 -0.0090 -0.82%
2024-07-05 002714 鵬華金城混合D 1.1000 1.2240 1.0970 1.2210 0.0030 0.27%
2024-07-04 002714 鵬華金城混合D 1.0970 1.2210 1.1090 1.2330 -0.0120 -1.08%
2024-07-03 002714 鵬華金城混合D 1.1090 1.2330 1.1170 1.2410 -0.0080 -0.72%
2024-07-02 002714 鵬華金城混合D 1.1170 1.2410 1.1320 1.2560 -0.0150 -1.33%
2024-07-01 002714 鵬華金城混合D 1.1320 1.2560 1.1300 1.2540 0.0020 0.18%
2024-06-28 002714 鵬華金城混合D 1.1300 1.2540 1.1240 1.2480 0.0060 0.53%
2024-06-27 002714 鵬華金城混合D 1.1240 1.2480 1.1460 1.2700 -0.0220 -1.92%
2024-06-26 002714 鵬華金城混合D 1.1460 1.2700 1.1280 1.2520 0.0180 1.60%
2024-06-25 002714 鵬華金城混合D 1.1280 1.2520 1.1340 1.2580 -0.0060 -0.53%
2024-06-24 002714 鵬華金城混合D 1.1340 1.2580 1.1660 1.2900 -0.0320 -2.74%
2024-06-21 002714 鵬華金城混合D 1.1660 1.2900 1.1650 1.2890 0.0010 0.09%
2024-06-20 002714 鵬華金城混合D 1.1650 1.2890 1.1790 1.3030 -0.0140 -1.19%
2024-06-19 002714 鵬華金城混合D 1.1790 1.3030 1.1850 1.3090 -0.0060 -0.51%
2024-06-18 002714 鵬華金城混合D 1.1850 1.3090 1.1810 1.3050 0.0040 0.34%
2024-06-17 002714 鵬華金城混合D 1.1810 1.3050 1.1760 1.3000 0.0050 0.43%
2024-06-14 002714 鵬華金城混合D 1.1760 1.3000 1.1810 1.3050 -0.0050 -0.42%
2024-06-13 002714 鵬華金城混合D 1.1810 1.3050 1.1800 1.3040 0.0010 0.08%
2024-06-12 002714 鵬華金城混合D 1.1800 1.3040 1.1760 1.3000 0.0040 0.34%
2024-06-11 002714 鵬華金城混合D 1.1760 1.3000 1.1590 1.2830 0.0170 1.47%
2024-06-07 002714 鵬華金城混合D 1.1590 1.2830 1.1560 1.2800 0.0030 0.26%
2024-06-06 002714 鵬華金城混合D 1.1560 1.2800 1.1780 1.3020 -0.0220 -1.87%
2024-06-05 002714 鵬華金城混合D 1.1780 1.3020 1.1890 1.3130 -0.0110 -0.93%
2024-06-04 002714 鵬華金城混合D 1.1890 1.3130 1.1970 1.3210 -0.0080 -0.67%
2024-06-03 002714 鵬華金城混合D 1.1970 1.3210 1.2070 1.3310 -0.0100 -0.83%
2024-05-31 002714 鵬華金城混合D 1.2070 1.3310 1.2010 1.3250 0.0060 0.50%
2024-05-30 002714 鵬華金城混合D 1.2010 1.3250 1.1990 1.3230 0.0020 0.17%
2024-05-29 002714 鵬華金城混合D 1.1990 1.3230 1.1990 1.3230 0.0000 0.00%
2024-05-28 002714 鵬華金城混合D 1.1990 1.3230 1.2120 1.3360 -0.0130 -1.07%
2024-05-27 002714 鵬華金城混合D 1.2120 1.3360 1.2020 1.3260 0.0100 0.83%
2024-05-24 002714 鵬華金城混合D 1.2020 1.3260 1.2260 1.3500 -0.0240 -1.96%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%