鹏华金城混合D(鹏华金城保本)基金净值查询(002714)
今天最新净值
1.3456
0.0046 0.34%
2026-09-17
盘中实时估值(仅供参考)
1.3693
0.0007 0.0486%
2026-03-24 15:39:58
- 累计净值：1.4696
- 成立日期：2016-06-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1167亿
- 最近资产：0.13亿
- 基金公司：鹏华基金
- 基金经理：刘方正
近一季,鹏华金城混合D(002714)基金累计收益率-6.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
002714 |
鹏华金城混合D |
1.3419 |
1.4659 |
1.3456 |
1.4696 |
-0.0037 |
-0.27% |
| 2026-09-16 |
002714 |
鹏华金城混合D |
1.3456 |
1.4696 |
1.3410 |
1.4650 |
0.0046 |
0.34% |
| 2026-09-15 |
002714 |
鹏华金城混合D |
1.3410 |
1.4650 |
1.3480 |
1.4720 |
-0.0070 |
-0.52% |
| 2026-09-14 |
002714 |
鹏华金城混合D |
1.3480 |
1.4720 |
1.3530 |
1.4770 |
-0.0050 |
-0.37% |
| 2026-09-11 |
002714 |
鹏华金城混合D |
1.3530 |
1.4770 |
1.3603 |
1.4843 |
-0.0073 |
-0.54% |
| 2026-09-10 |
002714 |
鹏华金城混合D |
1.3603 |
1.4843 |
1.3641 |
1.4881 |
-0.0038 |
-0.28% |
| 2026-09-09 |
002714 |
鹏华金城混合D |
1.3641 |
1.4881 |
1.3606 |
1.4846 |
0.0035 |
0.26% |
| 2026-09-08 |
002714 |
鹏华金城混合D |
1.3606 |
1.4846 |
1.3631 |
1.4871 |
-0.0025 |
-0.18% |
| 2026-09-07 |
002714 |
鹏华金城混合D |
1.3631 |
1.4871 |
1.3600 |
1.4840 |
0.0031 |
0.23% |
| 2026-09-04 |
002714 |
鹏华金城混合D |
1.3600 |
1.4840 |
1.3595 |
1.4835 |
0.0005 |
0.04% |
|
|
| 2026-09-03 |
002714 |
鹏华金城混合D |
1.3595 |
1.4835 |
1.3582 |
1.4822 |
0.0013 |
0.10% |
| 2026-09-02 |
002714 |
鹏华金城混合D |
1.3582 |
1.4822 |
1.3700 |
1.4940 |
-0.0118 |
-0.86% |
| 2026-09-01 |
002714 |
鹏华金城混合D |
1.3700 |
1.4940 |
1.3711 |
1.4951 |
-0.0011 |
-0.08% |
| 2026-08-31 |
002714 |
鹏华金城混合D |
1.3711 |
1.4951 |
1.3696 |
1.4936 |
0.0015 |
0.11% |
| 2026-08-28 |
002714 |
鹏华金城混合D |
1.3696 |
1.4936 |
1.3728 |
1.4968 |
-0.0032 |
-0.23% |
| 2026-08-27 |
002714 |
鹏华金城混合D |
1.3728 |
1.4968 |
1.3670 |
1.4910 |
0.0058 |
0.42% |
| 2026-08-26 |
002714 |
鹏华金城混合D |
1.3670 |
1.4910 |
1.3597 |
1.4837 |
0.0073 |
0.54% |
| 2026-08-25 |
002714 |
鹏华金城混合D |
1.3597 |
1.4837 |
1.3623 |
1.4863 |
-0.0026 |
-0.19% |
| 2026-08-24 |
002714 |
鹏华金城混合D |
1.3623 |
1.4863 |
1.3707 |
1.4947 |
-0.0084 |
-0.61% |
| 2026-08-21 |
002714 |
鹏华金城混合D |
1.3707 |
1.4947 |
1.3657 |
1.4897 |
0.0050 |
0.37% |
| 2026-08-20 |
002714 |
鹏华金城混合D |
1.3657 |
1.4897 |
1.3641 |
1.4881 |
0.0016 |
0.12% |
| 2026-08-19 |
002714 |
鹏华金城混合D |
1.3641 |
1.4881 |
1.3860 |
1.5100 |
-0.0219 |
-1.58% |
| 2026-08-18 |
002714 |
鹏华金城混合D |
1.3860 |
1.5100 |
1.3885 |
1.5125 |
-0.0025 |
-0.18% |
| 2026-08-17 |
002714 |
鹏华金城混合D |
1.3885 |
1.5125 |
1.3759 |
1.4999 |
0.0126 |
0.92% |
| 2026-08-14 |
002714 |
鹏华金城混合D |
1.3759 |
1.4999 |
1.3751 |
1.4991 |
0.0008 |
0.06% |
|
|
| 2026-08-13 |
002714 |
鹏华金城混合D |
1.3751 |
1.4991 |
1.3811 |
1.5051 |
-0.0060 |
-0.43% |
| 2026-08-12 |
002714 |
鹏华金城混合D |
1.3811 |
1.5051 |
1.3751 |
1.4991 |
0.0060 |
0.44% |
| 2026-08-11 |
002714 |
鹏华金城混合D |
1.3751 |
1.4991 |
1.3824 |
1.5064 |
-0.0073 |
-0.53% |
| 2026-08-10 |
002714 |
鹏华金城混合D |
1.3824 |
1.5064 |
1.3803 |
1.5043 |
0.0021 |
0.15% |
| 2026-08-07 |
002714 |
鹏华金城混合D |
1.3803 |
1.5043 |
1.3694 |
1.4934 |
0.0109 |
0.80% |
| 2026-08-06 |
002714 |
鹏华金城混合D |
1.3694 |
1.4934 |
1.3707 |
1.4947 |
-0.0013 |
-0.09% |
| 2026-08-05 |
002714 |
鹏华金城混合D |
1.3707 |
1.4947 |
1.3579 |
1.4819 |
0.0128 |
0.94% |
| 2026-08-04 |
002714 |
鹏华金城混合D |
1.3579 |
1.4819 |
1.3451 |
1.4691 |
0.0128 |
0.95% |
| 2026-08-03 |
002714 |
鹏华金城混合D |
1.3451 |
1.4691 |
1.3533 |
1.4773 |
-0.0082 |
-0.61% |
| 2026-07-31 |
002714 |
鹏华金城混合D |
1.3533 |
1.4773 |
1.3462 |
1.4702 |
0.0071 |
0.53% |
| 2026-07-30 |
002714 |
鹏华金城混合D |
1.3462 |
1.4702 |
1.3562 |
1.4802 |
-0.0100 |
-0.74% |
| 2026-07-29 |
002714 |
鹏华金城混合D |
1.3562 |
1.4802 |
1.3497 |
1.4737 |
0.0065 |
0.48% |
| 2026-07-28 |
002714 |
鹏华金城混合D |
1.3497 |
1.4737 |
1.3769 |
1.5009 |
-0.0272 |
-1.98% |
| 2026-07-27 |
002714 |
鹏华金城混合D |
1.3769 |
1.5009 |
1.3648 |
1.4888 |
0.0121 |
0.89% |
| 2026-07-24 |
002714 |
鹏华金城混合D |
1.3648 |
1.4888 |
1.3819 |
1.5059 |
-0.0171 |
-1.24% |
| 2026-07-23 |
002714 |
鹏华金城混合D |
1.3819 |
1.5059 |
1.3767 |
1.5007 |
0.0052 |
0.38% |
| 2026-07-22 |
002714 |
鹏华金城混合D |
1.3767 |
1.5007 |
1.3826 |
1.5066 |
-0.0059 |
-0.43% |
| 2026-07-21 |
002714 |
鹏华金城混合D |
1.3826 |
1.5066 |
1.3571 |
1.4811 |
0.0255 |
1.88% |
| 2026-07-20 |
002714 |
鹏华金城混合D |
1.3571 |
1.4811 |
1.3451 |
1.4691 |
0.0120 |
0.89% |
| 2026-07-17 |
002714 |
鹏华金城混合D |
1.3451 |
1.4691 |
1.3752 |
1.4992 |
-0.0301 |
-2.19% |
| 2026-07-16 |
002714 |
鹏华金城混合D |
1.3752 |
1.4992 |
1.3903 |
1.5143 |
-0.0151 |
-1.09% |
| 2026-07-15 |
002714 |
鹏华金城混合D |
1.3903 |
1.5143 |
1.3905 |
1.5145 |
-0.0002 |
-0.01% |
| 2026-07-14 |
002714 |
鹏华金城混合D |
1.3905 |
1.5145 |
1.3711 |
1.4951 |
0.0194 |
1.41% |
| 2026-07-13 |
002714 |
鹏华金城混合D |
1.3711 |
1.4951 |
1.3880 |
1.5120 |
-0.0169 |
-1.22% |
| 2026-07-10 |
002714 |
鹏华金城混合D |
1.3880 |
1.5120 |
1.4022 |
1.5262 |
-0.0142 |
-1.01% |
| 2026-07-09 |
002714 |
鹏华金城混合D |
1.4022 |
1.5262 |
1.3817 |
1.5057 |
0.0205 |
1.48% |
| 2026-07-08 |
002714 |
鹏华金城混合D |
1.3817 |
1.5057 |
1.3885 |
1.5125 |
-0.0068 |
-0.49% |
| 2026-07-07 |
002714 |
鹏华金城混合D |
1.3885 |
1.5125 |
1.3968 |
1.5208 |
-0.0083 |
-0.59% |
| 2026-07-06 |
002714 |
鹏华金城混合D |
1.3968 |
1.5208 |
1.3963 |
1.5203 |
0.0005 |
0.04% |
| 2026-07-03 |
002714 |
鹏华金城混合D |
1.3963 |
1.5203 |
1.3879 |
1.5119 |
0.0084 |
0.61% |
| 2026-07-02 |
002714 |
鹏华金城混合D |
1.3879 |
1.5119 |
1.4149 |
1.5389 |
-0.0270 |
-1.91% |
| 2026-07-01 |
002714 |
鹏华金城混合D |
1.4149 |
1.5389 |
1.4183 |
1.5423 |
-0.0034 |
-0.24% |
| 2026-06-30 |
002714 |
鹏华金城混合D |
1.4183 |
1.5423 |
1.4076 |
1.5316 |
0.0107 |
0.76% |
| 2026-06-29 |
002714 |
鹏华金城混合D |
1.4076 |
1.5316 |
1.3958 |
1.5198 |
0.0118 |
0.85% |
| 2026-06-26 |
002714 |
鹏华金城混合D |
1.3958 |
1.5198 |
1.4451 |
1.5691 |
-0.0493 |
-3.41% |
| 2026-06-25 |
002714 |
鹏华金城混合D |
1.4451 |
1.5691 |
1.4314 |
1.5554 |
0.0137 |
0.96% |
| 2026-06-24 |
002714 |
鹏华金城混合D |
1.4314 |
1.5554 |
1.4278 |
1.5518 |
0.0036 |
0.25% |
| 2026-06-23 |
002714 |
鹏华金城混合D |
1.4278 |
1.5518 |
1.4609 |
1.5849 |
-0.0331 |
-2.27% |
| 2026-06-22 |
002714 |
鹏华金城混合D |
1.4609 |
1.5849 |
1.4333 |
1.5573 |
0.0276 |
1.93% |
| 2026-06-18 |
002714 |
鹏华金城混合D |
1.4333 |
1.5573 |
1.4334 |
1.5574 |
-0.0001 |
-0.01% |
