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
近一月,鹏华金城混合D(002714)基金累计收益率-3.36%
| 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% |
