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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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A基金凈值查詢(xún)(022189)

今天最新凈值 1.0170 -0.0006 -0.0600% 2025-05-23
盤(pán)中實(shí)時(shí)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(lèi)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
近一年鵬華金城混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬華金城混合A(022189)基金累計(jì)收益率0.94%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 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%
2025-04-23 022189 鵬華金城混合A 0.9848 0.9848 0.9845 0.9845 0.0003 0.03%
2025-04-22 022189 鵬華金城混合A 0.9845 0.9845 0.9842 0.9842 0.0003 0.03%
2025-04-21 022189 鵬華金城混合A 0.9842 0.9842 0.9814 0.9814 0.0028 0.29%
2025-04-18 022189 鵬華金城混合A 0.9814 0.9814 0.9810 0.9810 0.0004 0.04%
2025-04-17 022189 鵬華金城混合A 0.9810 0.9810 0.9812 0.9812 -0.0002 -0.02%
2025-04-16 022189 鵬華金城混合A 0.9812 0.9812 0.9780 0.9780 0.0032 0.33%
2025-04-15 022189 鵬華金城混合A 0.9780 0.9780 0.9776 0.9776 0.0004 0.04%
2025-04-14 022189 鵬華金城混合A 0.9776 0.9776 0.9754 0.9754 0.0022 0.23%
2025-04-11 022189 鵬華金城混合A 0.9754 0.9754 0.9720 0.9720 0.0034 0.35%
2025-04-10 022189 鵬華金城混合A 0.9720 0.9720 0.9605 0.9605 0.0115 1.20%
2025-04-09 022189 鵬華金城混合A 0.9605 0.9605 0.9518 0.9518 0.0087 0.91%
2025-04-08 022189 鵬華金城混合A 0.9518 0.9518 0.9367 0.9367 0.0151 1.61%
2025-04-07 022189 鵬華金城混合A 0.9367 0.9367 1.0023 1.0023 -0.0656 -6.54%
2025-04-03 022189 鵬華金城混合A 1.0023 1.0023 1.0076 1.0076 -0.0053 -0.53%
2025-04-02 022189 鵬華金城混合A 1.0076 1.0076 1.0084 1.0084 -0.0008 -0.08%
2025-04-01 022189 鵬華金城混合A 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2025-03-31 022189 鵬華金城混合A 1.0082 1.0082 1.0150 1.0150 -0.0068 -0.67%
2025-03-28 022189 鵬華金城混合A 1.0150 1.0150 1.0190 1.0190 -0.0040 -0.39%
2025-03-27 022189 鵬華金城混合A 1.0190 1.0190 1.0160 1.0160 0.0030 0.30%
2025-03-26 022189 鵬華金城混合A 1.0160 1.0160 1.0192 1.0192 -0.0032 -0.31%
2025-03-25 022189 鵬華金城混合A 1.0192 1.0192 1.0196 1.0196 -0.0004 -0.04%
2025-03-24 022189 鵬華金城混合A 1.0196 1.0196 1.0147 1.0147 0.0049 0.48%
2025-03-21 022189 鵬華金城混合A 1.0147 1.0147 1.0291 1.0291 -0.0144 -1.40%
2025-03-20 022189 鵬華金城混合A 1.0291 1.0291 1.0376 1.0376 -0.0085 -0.82%
2025-03-19 022189 鵬華金城混合A 1.0376 1.0376 1.0369 1.0369 0.0007 0.07%
2025-03-18 022189 鵬華金城混合A 1.0369 1.0369 1.0343 1.0343 0.0026 0.25%
2025-03-17 022189 鵬華金城混合A 1.0343 1.0343 1.0364 1.0364 -0.0021 -0.20%
2025-03-14 022189 鵬華金城混合A 1.0364 1.0364 1.0137 1.0137 0.0227 2.24%
2025-03-13 022189 鵬華金城混合A 1.0137 1.0137 1.0173 1.0173 -0.0036 -0.35%
2025-03-12 022189 鵬華金城混合A 1.0173 1.0173 1.0207 1.0207 -0.0034 -0.33%
2025-03-11 022189 鵬華金城混合A 1.0207 1.0207 1.0177 1.0177 0.0030 0.29%
2025-03-10 022189 鵬華金城混合A 1.0177 1.0177 1.0213 1.0213 -0.0036 -0.35%
2025-03-07 022189 鵬華金城混合A 1.0213 1.0213 1.0243 1.0243 -0.0030 -0.29%
2025-03-06 022189 鵬華金城混合A 1.0243 1.0243 1.0116 1.0116 0.0127 1.26%
2025-03-05 022189 鵬華金城混合A 1.0116 1.0116 1.0074 1.0074 0.0042 0.42%
2025-03-04 022189 鵬華金城混合A 1.0074 1.0074 1.0081 1.0081 -0.0007 -0.07%
2025-03-03 022189 鵬華金城混合A 1.0081 1.0081 1.0086 1.0086 -0.0005 -0.05%
2025-02-28 022189 鵬華金城混合A 1.0086 1.0086 1.0268 1.0268 -0.0182 -1.77%
2025-02-27 022189 鵬華金城混合A 1.0268 1.0268 1.0247 1.0247 0.0021 0.20%
2025-02-26 022189 鵬華金城混合A 1.0247 1.0247 1.0167 1.0167 0.0080 0.79%
2025-02-25 022189 鵬華金城混合A 1.0167 1.0167 1.0273 1.0273 -0.0106 -1.03%
2025-02-24 022189 鵬華金城混合A 1.0273 1.0273 1.0290 1.0290 -0.0017 -0.17%
2025-02-21 022189 鵬華金城混合A 1.0290 1.0290 1.0176 1.0176 0.0114 1.12%
2025-02-20 022189 鵬華金城混合A 1.0176 1.0176 1.0201 1.0201 -0.0025 -0.25%
2025-02-19 022189 鵬華金城混合A 1.0201 1.0201 1.0147 1.0147 0.0054 0.53%
2025-02-18 022189 鵬華金城混合A 1.0147 1.0147 1.0231 1.0231 -0.0084 -0.82%
2025-02-17 022189 鵬華金城混合A 1.0231 1.0231 1.0227 1.0227 0.0004 0.04%
2025-02-14 022189 鵬華金城混合A 1.0227 1.0227 1.0161 1.0161 0.0066 0.65%
2025-02-13 022189 鵬華金城混合A 1.0161 1.0161 1.0198 1.0198 -0.0037 -0.36%
2025-02-12 022189 鵬華金城混合A 1.0198 1.0198 1.0199 1.0199 -0.0001 -0.01%
2025-02-11 022189 鵬華金城混合A 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2025-02-10 022189 鵬華金城混合A 1.0199 1.0199 1.0205 1.0205 -0.0006 -0.06%
2025-02-07 022189 鵬華金城混合A 1.0205 1.0205 1.0207 1.0207 -0.0002 -0.02%
2025-02-06 022189 鵬華金城混合A 1.0207 1.0207 1.0202 1.0202 0.0005 0.05%
2025-02-05 022189 鵬華金城混合A 1.0202 1.0202 1.0198 1.0198 0.0004 0.04%
2025-01-27 022189 鵬華金城混合A 1.0198 1.0198 1.0188 1.0188 0.0010 0.10%
2025-01-22 022189 鵬華金城混合A 1.0191 1.0191 1.0192 1.0192 -0.0001 -0.01%
2025-01-14 022189 鵬華金城混合A 1.0195 1.0195 1.0188 1.0188 0.0007 0.07%
2025-01-13 022189 鵬華金城混合A 1.0188 1.0188 1.0195 1.0195 -0.0007 -0.07%
2025-01-10 022189 鵬華金城混合A 1.0195 1.0195 1.0187 1.0187 0.0008 0.08%
2025-01-09 022189 鵬華金城混合A 1.0187 1.0187 1.0195 1.0195 -0.0008 -0.08%
2025-01-08 022189 鵬華金城混合A 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2025-01-07 022189 鵬華金城混合A 1.0195 1.0195 1.0200 1.0200 -0.0005 -0.05%
2025-01-06 022189 鵬華金城混合A 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2025-01-03 022189 鵬華金城混合A 1.0199 1.0199 1.0195 1.0195 0.0004 0.04%
2025-01-02 022189 鵬華金城混合A 1.0195 1.0195 1.0188 1.0188 0.0007 0.07%
2024-12-31 022189 鵬華金城混合A 1.0188 1.0188 1.0182 1.0182 0.0006 0.06%
2024-12-26 022189 鵬華金城混合A 1.0177 1.0177 1.0172 1.0172 0.0005 0.05%
2024-12-25 022189 鵬華金城混合A 1.0172 1.0172 1.0176 1.0176 -0.0004 -0.04%
2024-12-24 022189 鵬華金城混合A 1.0176 1.0176 1.0184 1.0184 -0.0008 -0.08%
2024-12-23 022189 鵬華金城混合A 1.0184 1.0184 1.0184 1.0184 0.0000 0.00%
2024-12-20 022189 鵬華金城混合A 1.0184 1.0184 1.0170 1.0170 0.0014 0.14%
2024-12-19 022189 鵬華金城混合A 1.0170 1.0170 1.0166 1.0166 0.0004 0.04%
2024-12-18 022189 鵬華金城混合A 1.0166 1.0166 1.0180 1.0180 -0.0014 -0.14%
2024-12-17 022189 鵬華金城混合A 1.0180 1.0180 1.0184 1.0184 -0.0004 -0.04%
2024-12-16 022189 鵬華金城混合A 1.0184 1.0184 1.0163 1.0163 0.0021 0.21%
2024-12-13 022189 鵬華金城混合A 1.0163 1.0163 1.0147 1.0147 0.0016 0.16%
2024-12-12 022189 鵬華金城混合A 1.0147 1.0147 1.0144 1.0144 0.0003 0.03%
2024-12-11 022189 鵬華金城混合A 1.0144 1.0144 1.0131 1.0131 0.0013 0.13%
2024-12-10 022189 鵬華金城混合A 1.0131 1.0131 1.0106 1.0106 0.0025 0.25%
2024-12-09 022189 鵬華金城混合A 1.0106 1.0106 1.0088 1.0088 0.0018 0.18%
2024-12-06 022189 鵬華金城混合A 1.0088 1.0088 1.0089 1.0089 -0.0001 -0.01%
2024-12-05 022189 鵬華金城混合A 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2024-12-04 022189 鵬華金城混合A 1.0087 1.0087 1.0074 1.0074 0.0013 0.13%
2024-12-03 022189 鵬華金城混合A 1.0074 1.0074 1.0066 1.0066 0.0008 0.08%
2024-12-02 022189 鵬華金城混合A 1.0066 1.0066 1.0050 1.0050 0.0016 0.16%
2024-11-29 022189 鵬華金城混合A 1.0050 1.0050 1.0042 1.0042 0.0008 0.08%
2024-11-28 022189 鵬華金城混合A 1.0042 1.0042 1.0039 1.0039 0.0003 0.03%
2024-11-27 022189 鵬華金城混合A 1.0039 1.0039 1.0039 1.0039 0.0000 0.00%
2024-11-26 022189 鵬華金城混合A 1.0039 1.0039 1.0038 1.0038 0.0001 0.01%
2024-11-25 022189 鵬華金城混合A 1.0038 1.0038 1.0035 1.0035 0.0003 0.03%
2024-11-22 022189 鵬華金城混合A 1.0035 1.0035 1.0020 1.0020 0.0015 0.15%
2024-11-21 022189 鵬華金城混合A 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2024-11-20 022189 鵬華金城混合A 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-19 022189 鵬華金城混合A 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-18 022189 鵬華金城混合A 1.0010 1.0010 1.0020 1.0020 -0.0010 -0.10%
2024-11-15 022189 鵬華金城混合A 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2024-11-14 022189 鵬華金城混合A 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-13 022189 鵬華金城混合A 1.0010 1.0010 1.0020 1.0020 -0.0010 -0.10%
2024-11-12 022189 鵬華金城混合A 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2024-11-11 022189 鵬華金城混合A 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-08 022189 鵬華金城混合A 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-07 022189 鵬華金城混合A 1.0010 1.0010 1.0000 1.0000 0.0010 0.10%
2024-11-06 022189 鵬華金城混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-05 022189 鵬華金城混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-04 022189 鵬華金城混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-01 022189 鵬華金城混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-31 022189 鵬華金城混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-30 022189 鵬華金城混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-29 022189 鵬華金城混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%