鵬華金城混合A基金凈值查詢(022189)
今天最新凈值
1.0170
-0.0006 -0.0600%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0106
-0.0064 -0.6276%
- 累計(jì)凈值：1.0170
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.69億元
- 基金公司：
- 基金經(jīng)理：劉方正
近一月,鵬華金城混合A(022189)基金累計(jì)收益率2.96%
| 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 |
022189 |
鵬華金城混合A |
1.0094 |
1.0094 |
1.0170 |
1.0170 |
-0.0076 |
-0.75% |
| 2025-05-22 |
022189 |
鵬華金城混合A |
1.0170 |
1.0170 |
1.0176 |
1.0176 |
-0.0006 |
-0.06% |
| 2025-05-21 |
022189 |
鵬華金城混合A |
1.0176 |
1.0176 |
1.0129 |
1.0129 |
0.0047 |
0.46% |
| 2025-05-20 |
022189 |
鵬華金城混合A |
1.0129 |
1.0129 |
1.0075 |
1.0075 |
0.0054 |
0.54% |
| 2025-05-19 |
022189 |
鵬華金城混合A |
1.0075 |
1.0075 |
1.0102 |
1.0102 |
-0.0027 |
-0.27% |
| 2025-05-16 |
022189 |
鵬華金城混合A |
1.0102 |
1.0102 |
1.0143 |
1.0143 |
-0.0041 |
-0.40% |
| 2025-05-15 |
022189 |
鵬華金城混合A |
1.0143 |
1.0143 |
1.0228 |
1.0228 |
-0.0085 |
-0.83% |
| 2025-05-14 |
022189 |
鵬華金城混合A |
1.0228 |
1.0228 |
1.0113 |
1.0113 |
0.0115 |
1.14% |
| 2025-05-13 |
022189 |
鵬華金城混合A |
1.0113 |
1.0113 |
1.0099 |
1.0099 |
0.0014 |
0.14% |
| 2025-05-12 |
022189 |
鵬華金城混合A |
1.0099 |
1.0099 |
0.9991 |
0.9991 |
0.0108 |
1.08% |
|
|
| 2025-05-09 |
022189 |
鵬華金城混合A |
0.9991 |
0.9991 |
1.0006 |
1.0006 |
-0.0015 |
-0.15% |
| 2025-05-08 |
022189 |
鵬華金城混合A |
1.0006 |
1.0006 |
0.9954 |
0.9954 |
0.0052 |
0.52% |
| 2025-05-07 |
022189 |
鵬華金城混合A |
0.9954 |
0.9954 |
0.9900 |
0.9900 |
0.0054 |
0.55% |
| 2025-05-06 |
022189 |
鵬華金城混合A |
0.9900 |
0.9900 |
0.9809 |
0.9809 |
0.0091 |
0.93% |
| 2025-04-30 |
022189 |
鵬華金城混合A |
0.9809 |
0.9809 |
0.9819 |
0.9819 |
-0.0010 |
-0.10% |
| 2025-04-29 |
022189 |
鵬華金城混合A |
0.9819 |
0.9819 |
0.9838 |
0.9838 |
-0.0019 |
-0.19% |
| 2025-04-28 |
022189 |
鵬華金城混合A |
0.9838 |
0.9838 |
0.9849 |
0.9849 |
-0.0011 |
-0.11% |
| 2025-04-25 |
022189 |
鵬華金城混合A |
0.9849 |
0.9849 |
0.9843 |
0.9843 |
0.0006 |
0.06% |
| 2025-04-24 |
022189 |
鵬華金城混合A |
0.9843 |
0.9843 |
0.9848 |
0.9848 |
-0.0005 |
-0.05% |
