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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
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C基金凈值查詢(022190)

今天最新凈值 1.0160 -0.0006 -0.0600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0096 -0.0064 -0.6276%
  • 累計(jì)凈值：1.0160
  • 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)：0.63億元
  • 基金公司：
  • 基金經(jīng)理：劉方正
近一年鵬華金城混合C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C(022190)基金累計(jì)收益率0.85%
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 022190 鵬華金城混合C 1.0085 1.0085 1.0160 1.0160 -0.0075 -0.74%
2025-05-22 022190 鵬華金城混合C 1.0160 1.0160 1.0166 1.0166 -0.0006 -0.06%
2025-05-21 022190 鵬華金城混合C 1.0166 1.0166 1.0119 1.0119 0.0047 0.46%
2025-05-20 022190 鵬華金城混合C 1.0119 1.0119 1.0066 1.0066 0.0053 0.53%
2025-05-19 022190 鵬華金城混合C 1.0066 1.0066 1.0092 1.0092 -0.0026 -0.26%
2025-05-16 022190 鵬華金城混合C 1.0092 1.0092 1.0133 1.0133 -0.0041 -0.40%
2025-05-15 022190 鵬華金城混合C 1.0133 1.0133 1.0219 1.0219 -0.0086 -0.84%
2025-05-14 022190 鵬華金城混合C 1.0219 1.0219 1.0104 1.0104 0.0115 1.14%
2025-05-13 022190 鵬華金城混合C 1.0104 1.0104 1.0089 1.0089 0.0015 0.15%
2025-05-12 022190 鵬華金城混合C 1.0089 1.0089 0.9982 0.9982 0.0107 1.07%
2025-05-09 022190 鵬華金城混合C 0.9982 0.9982 0.9996 0.9996 -0.0014 -0.14%
2025-05-08 022190 鵬華金城混合C 0.9996 0.9996 0.9944 0.9944 0.0052 0.52%
2025-05-07 022190 鵬華金城混合C 0.9944 0.9944 0.9890 0.9890 0.0054 0.55%
2025-05-06 022190 鵬華金城混合C 0.9890 0.9890 0.9800 0.9800 0.0090 0.92%
2025-04-30 022190 鵬華金城混合C 0.9800 0.9800 0.9810 0.9810 -0.0010 -0.10%
2025-04-29 022190 鵬華金城混合C 0.9810 0.9810 0.9828 0.9828 -0.0018 -0.18%
2025-04-28 022190 鵬華金城混合C 0.9828 0.9828 0.9839 0.9839 -0.0011 -0.11%
2025-04-25 022190 鵬華金城混合C 0.9839 0.9839 0.9833 0.9833 0.0006 0.06%
2025-04-24 022190 鵬華金城混合C 0.9833 0.9833 0.9838 0.9838 -0.0005 -0.05%
2025-04-23 022190 鵬華金城混合C 0.9838 0.9838 0.9835 0.9835 0.0003 0.03%
2025-04-22 022190 鵬華金城混合C 0.9835 0.9835 0.9832 0.9832 0.0003 0.03%
2025-04-21 022190 鵬華金城混合C 0.9832 0.9832 0.9804 0.9804 0.0028 0.29%
2025-04-18 022190 鵬華金城混合C 0.9804 0.9804 0.9800 0.9800 0.0004 0.04%
2025-04-17 022190 鵬華金城混合C 0.9800 0.9800 0.9802 0.9802 -0.0002 -0.02%
2025-04-16 022190 鵬華金城混合C 0.9802 0.9802 0.9771 0.9771 0.0031 0.32%
2025-04-15 022190 鵬華金城混合C 0.9771 0.9771 0.9766 0.9766 0.0005 0.05%
2025-04-14 022190 鵬華金城混合C 0.9766 0.9766 0.9745 0.9745 0.0021 0.22%
2025-04-11 022190 鵬華金城混合C 0.9745 0.9745 0.9710 0.9710 0.0035 0.36%
2025-04-10 022190 鵬華金城混合C 0.9710 0.9710 0.9595 0.9595 0.0115 1.20%
2025-04-09 022190 鵬華金城混合C 0.9595 0.9595 0.9508 0.9508 0.0087 0.92%
2025-04-08 022190 鵬華金城混合C 0.9508 0.9508 0.9357 0.9357 0.0151 1.61%
2025-04-07 022190 鵬華金城混合C 0.9357 0.9357 1.0012 1.0012 -0.0655 -6.54%
2025-04-03 022190 鵬華金城混合C 1.0012 1.0012 1.0066 1.0066 -0.0054 -0.54%
2025-04-02 022190 鵬華金城混合C 1.0066 1.0066 1.0074 1.0074 -0.0008 -0.08%
2025-04-01 022190 鵬華金城混合C 1.0074 1.0074 1.0072 1.0072 0.0002 0.02%
2025-03-31 022190 鵬華金城混合C 1.0072 1.0072 1.0139 1.0139 -0.0067 -0.66%
2025-03-28 022190 鵬華金城混合C 1.0139 1.0139 1.0180 1.0180 -0.0041 -0.40%
2025-03-27 022190 鵬華金城混合C 1.0180 1.0180 1.0149 1.0149 0.0031 0.31%
2025-03-26 022190 鵬華金城混合C 1.0149 1.0149 1.0182 1.0182 -0.0033 -0.32%
2025-03-25 022190 鵬華金城混合C 1.0182 1.0182 1.0186 1.0186 -0.0004 -0.04%
2025-03-24 022190 鵬華金城混合C 1.0186 1.0186 1.0136 1.0136 0.0050 0.49%
2025-03-21 022190 鵬華金城混合C 1.0136 1.0136 1.0280 1.0280 -0.0144 -1.40%
2025-03-20 022190 鵬華金城混合C 1.0280 1.0280 1.0365 1.0365 -0.0085 -0.82%
2025-03-19 022190 鵬華金城混合C 1.0365 1.0365 1.0358 1.0358 0.0007 0.07%
2025-03-18 022190 鵬華金城混合C 1.0358 1.0358 1.0332 1.0332 0.0026 0.25%
2025-03-17 022190 鵬華金城混合C 1.0332 1.0332 1.0353 1.0353 -0.0021 -0.20%
2025-03-14 022190 鵬華金城混合C 1.0353 1.0353 1.0126 1.0126 0.0227 2.24%
2025-03-13 022190 鵬華金城混合C 1.0126 1.0126 1.0162 1.0162 -0.0036 -0.35%
2025-03-12 022190 鵬華金城混合C 1.0162 1.0162 1.0196 1.0196 -0.0034 -0.33%
2025-03-11 022190 鵬華金城混合C 1.0196 1.0196 1.0166 1.0166 0.0030 0.30%
2025-03-10 022190 鵬華金城混合C 1.0166 1.0166 1.0202 1.0202 -0.0036 -0.35%
2025-03-07 022190 鵬華金城混合C 1.0202 1.0202 1.0232 1.0232 -0.0030 -0.29%
2025-03-06 022190 鵬華金城混合C 1.0232 1.0232 1.0105 1.0105 0.0127 1.26%
2025-03-05 022190 鵬華金城混合C 1.0105 1.0105 1.0063 1.0063 0.0042 0.42%
2025-03-04 022190 鵬華金城混合C 1.0063 1.0063 1.0070 1.0070 -0.0007 -0.07%
2025-03-03 022190 鵬華金城混合C 1.0070 1.0070 1.0075 1.0075 -0.0005 -0.05%
2025-02-28 022190 鵬華金城混合C 1.0075 1.0075 1.0257 1.0257 -0.0182 -1.77%
2025-02-27 022190 鵬華金城混合C 1.0257 1.0257 1.0236 1.0236 0.0021 0.21%
2025-02-26 022190 鵬華金城混合C 1.0236 1.0236 1.0156 1.0156 0.0080 0.79%
2025-02-25 022190 鵬華金城混合C 1.0156 1.0156 1.0262 1.0262 -0.0106 -1.03%
2025-02-24 022190 鵬華金城混合C 1.0262 1.0262 1.0279 1.0279 -0.0017 -0.17%
2025-02-21 022190 鵬華金城混合C 1.0279 1.0279 1.0165 1.0165 0.0114 1.12%
2025-02-20 022190 鵬華金城混合C 1.0165 1.0165 1.0189 1.0189 -0.0024 -0.24%
2025-02-19 022190 鵬華金城混合C 1.0189 1.0189 1.0135 1.0135 0.0054 0.53%
2025-02-18 022190 鵬華金城混合C 1.0135 1.0135 1.0220 1.0220 -0.0085 -0.83%
2025-02-17 022190 鵬華金城混合C 1.0220 1.0220 1.0215 1.0215 0.0005 0.05%
2025-02-14 022190 鵬華金城混合C 1.0215 1.0215 1.0149 1.0149 0.0066 0.65%
2025-02-13 022190 鵬華金城混合C 1.0149 1.0149 1.0192 1.0192 -0.0043 -0.42%
2025-02-12 022190 鵬華金城混合C 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2025-02-11 022190 鵬華金城混合C 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2025-02-10 022190 鵬華金城混合C 1.0192 1.0192 1.0198 1.0198 -0.0006 -0.06%
2025-02-07 022190 鵬華金城混合C 1.0198 1.0198 1.0200 1.0200 -0.0002 -0.02%
2025-02-06 022190 鵬華金城混合C 1.0200 1.0200 1.0196 1.0196 0.0004 0.04%
2025-02-05 022190 鵬華金城混合C 1.0196 1.0196 1.0192 1.0192 0.0004 0.04%
2025-01-27 022190 鵬華金城混合C 1.0192 1.0192 1.0182 1.0182 0.0010 0.10%
2025-01-22 022190 鵬華金城混合C 1.0186 1.0186 1.0186 1.0186 0.0000 0.00%
2025-01-14 022190 鵬華金城混合C 1.0190 1.0190 1.0182 1.0182 0.0008 0.08%
2025-01-13 022190 鵬華金城混合C 1.0182 1.0182 1.0189 1.0189 -0.0007 -0.07%
2025-01-10 022190 鵬華金城混合C 1.0189 1.0189 1.0181 1.0181 0.0008 0.08%
2025-01-09 022190 鵬華金城混合C 1.0181 1.0181 1.0190 1.0190 -0.0009 -0.09%
2025-01-08 022190 鵬華金城混合C 1.0190 1.0190 1.0190 1.0190 0.0000 0.00%
2025-01-07 022190 鵬華金城混合C 1.0190 1.0190 1.0195 1.0195 -0.0005 -0.05%
2025-01-06 022190 鵬華金城混合C 1.0195 1.0195 1.0193 1.0193 0.0002 0.02%
2025-01-03 022190 鵬華金城混合C 1.0193 1.0193 1.0190 1.0190 0.0003 0.03%
2025-01-02 022190 鵬華金城混合C 1.0190 1.0190 1.0183 1.0183 0.0007 0.07%
2024-12-31 022190 鵬華金城混合C 1.0183 1.0183 1.0177 1.0177 0.0006 0.06%
2024-12-26 022190 鵬華金城混合C 1.0172 1.0172 1.0166 1.0166 0.0006 0.06%
2024-12-25 022190 鵬華金城混合C 1.0166 1.0166 1.0171 1.0171 -0.0005 -0.05%
2024-12-24 022190 鵬華金城混合C 1.0171 1.0171 1.0179 1.0179 -0.0008 -0.08%
2024-12-23 022190 鵬華金城混合C 1.0179 1.0179 1.0179 1.0179 0.0000 0.00%
2024-12-20 022190 鵬華金城混合C 1.0179 1.0179 1.0164 1.0164 0.0015 0.15%
2024-12-19 022190 鵬華金城混合C 1.0164 1.0164 1.0161 1.0161 0.0003 0.03%
2024-12-18 022190 鵬華金城混合C 1.0161 1.0161 1.0175 1.0175 -0.0014 -0.14%
2024-12-17 022190 鵬華金城混合C 1.0175 1.0175 1.0179 1.0179 -0.0004 -0.04%
2024-12-16 022190 鵬華金城混合C 1.0179 1.0179 1.0158 1.0158 0.0021 0.21%
2024-12-13 022190 鵬華金城混合C 1.0158 1.0158 1.0142 1.0142 0.0016 0.16%
2024-12-12 022190 鵬華金城混合C 1.0142 1.0142 1.0139 1.0139 0.0003 0.03%
2024-12-11 022190 鵬華金城混合C 1.0139 1.0139 1.0126 1.0126 0.0013 0.13%
2024-12-10 022190 鵬華金城混合C 1.0126 1.0126 1.0101 1.0101 0.0025 0.25%
2024-12-09 022190 鵬華金城混合C 1.0101 1.0101 1.0085 1.0085 0.0016 0.16%
2024-12-06 022190 鵬華金城混合C 1.0085 1.0085 1.0087 1.0087 -0.0002 -0.02%
2024-12-05 022190 鵬華金城混合C 1.0087 1.0087 1.0085 1.0085 0.0002 0.02%
2024-12-04 022190 鵬華金城混合C 1.0085 1.0085 1.0072 1.0072 0.0013 0.13%
2024-12-03 022190 鵬華金城混合C 1.0072 1.0072 1.0064 1.0064 0.0008 0.08%
2024-12-02 022190 鵬華金城混合C 1.0064 1.0064 1.0050 1.0050 0.0014 0.14%
2024-11-29 022190 鵬華金城混合C 1.0050 1.0050 1.0041 1.0041 0.0009 0.09%
2024-11-28 022190 鵬華金城混合C 1.0041 1.0041 1.0039 1.0039 0.0002 0.02%
2024-11-27 022190 鵬華金城混合C 1.0039 1.0039 1.0039 1.0039 0.0000 0.00%
2024-11-26 022190 鵬華金城混合C 1.0039 1.0039 1.0038 1.0038 0.0001 0.01%
2024-11-25 022190 鵬華金城混合C 1.0038 1.0038 1.0035 1.0035 0.0003 0.03%
2024-11-22 022190 鵬華金城混合C 1.0035 1.0035 1.0020 1.0020 0.0015 0.15%
2024-11-21 022190 鵬華金城混合C 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2024-11-20 022190 鵬華金城混合C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-19 022190 鵬華金城混合C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-18 022190 鵬華金城混合C 1.0010 1.0010 1.0020 1.0020 -0.0010 -0.10%
2024-11-15 022190 鵬華金城混合C 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2024-11-14 022190 鵬華金城混合C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-13 022190 鵬華金城混合C 1.0010 1.0010 1.0020 1.0020 -0.0010 -0.10%
2024-11-12 022190 鵬華金城混合C 1.0020 1.0020 1.0010 1.0010 0.0010 0.10%
2024-11-11 022190 鵬華金城混合C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-08 022190 鵬華金城混合C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-11-07 022190 鵬華金城混合C 1.0010 1.0010 1.0000 1.0000 0.0010 0.10%
2024-11-06 022190 鵬華金城混合C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-05 022190 鵬華金城混合C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-04 022190 鵬華金城混合C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-01 022190 鵬華金城混合C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-31 022190 鵬華金城混合C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-30 022190 鵬華金城混合C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-29 022190 鵬華金城混合C 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%