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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 1.1298 0.0059 0.5200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1353 0.0002 0.0179%
  • 累計(jì)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
近半年鵬華金城混合D|鵬華金城保本基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華金城混合D(002714)基金累計(jì)收益率1.15%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%