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
1.3167
-0.0144 -1.08%
2025-12-17
盘中实时估值(仅供参考)
1.3383
0.0001 0.0095%
- 累计净值：1.4407
- 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：方昶 范晶伟 陈大烨 罗政
近一季,鹏华金城混合D(002714)基金累计收益率1.15%
| 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 |
| 2025-12-17 |
002714 |
鹏华金城混合D |
1.3382 |
1.4622 |
1.3167 |
1.4407 |
0.0215 |
1.63% |
| 2025-12-16 |
002714 |
鹏华金城混合D |
1.3167 |
1.4407 |
1.3311 |
1.4551 |
-0.0144 |
-1.08% |
| 2025-12-15 |
002714 |
鹏华金城混合D |
1.3311 |
1.4551 |
1.3370 |
1.4610 |
-0.0059 |
-0.44% |
| 2025-12-12 |
002714 |
鹏华金城混合D |
1.3370 |
1.4610 |
1.3288 |
1.4528 |
0.0082 |
0.62% |
| 2025-12-11 |
002714 |
鹏华金城混合D |
1.3288 |
1.4528 |
1.3395 |
1.4635 |
-0.0107 |
-0.80% |
| 2025-12-10 |
002714 |
鹏华金城混合D |
1.3395 |
1.4635 |
1.3407 |
1.4647 |
-0.0012 |
-0.09% |
| 2025-12-09 |
002714 |
鹏华金城混合D |
1.3407 |
1.4647 |
1.3476 |
1.4716 |
-0.0069 |
-0.51% |
| 2025-12-08 |
002714 |
鹏华金城混合D |
1.3476 |
1.4716 |
1.3378 |
1.4618 |
0.0098 |
0.73% |
| 2025-12-05 |
002714 |
鹏华金城混合D |
1.3378 |
1.4618 |
1.3261 |
1.4501 |
0.0117 |
0.88% |
| 2025-12-04 |
002714 |
鹏华金城混合D |
1.3261 |
1.4501 |
1.3224 |
1.4464 |
0.0037 |
0.28% |
|
|
| 2025-12-03 |
002714 |
鹏华金城混合D |
1.3224 |
1.4464 |
1.3286 |
1.4526 |
-0.0062 |
-0.47% |
| 2025-12-02 |
002714 |
鹏华金城混合D |
1.3286 |
1.4526 |
1.3346 |
1.4586 |
-0.0060 |
-0.45% |
| 2025-12-01 |
002714 |
鹏华金城混合D |
1.3346 |
1.4586 |
1.3211 |
1.4451 |
0.0135 |
1.02% |
| 2025-11-28 |
002714 |
鹏华金城混合D |
1.3211 |
1.4451 |
1.3180 |
1.4420 |
0.0031 |
0.24% |
| 2025-11-27 |
002714 |
鹏华金城混合D |
1.3180 |
1.4420 |
1.3182 |
1.4422 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002714 |
鹏华金城混合D |
1.3182 |
1.4422 |
1.3113 |
1.4353 |
0.0069 |
0.53% |
| 2025-11-25 |
002714 |
鹏华金城混合D |
1.3113 |
1.4353 |
1.3002 |
1.4242 |
0.0111 |
0.85% |
| 2025-11-24 |
002714 |
鹏华金城混合D |
1.3002 |
1.4242 |
1.3015 |
1.4255 |
-0.0013 |
-0.10% |
| 2025-11-21 |
002714 |
鹏华金城混合D |
1.3015 |
1.4255 |
1.3316 |
1.4556 |
-0.0301 |
-2.26% |
| 2025-11-20 |
002714 |
鹏华金城混合D |
1.3316 |
1.4556 |
1.3376 |
1.4616 |
-0.0060 |
-0.45% |
| 2025-11-19 |
002714 |
鹏华金城混合D |
1.3376 |
1.4616 |
1.3325 |
1.4565 |
0.0051 |
0.38% |
| 2025-11-18 |
002714 |
鹏华金城混合D |
1.3325 |
1.4565 |
1.3399 |
1.4639 |
-0.0074 |
-0.55% |
| 2025-11-17 |
002714 |
鹏华金城混合D |
1.3399 |
1.4639 |
1.3484 |
1.4724 |
-0.0085 |
-0.63% |
| 2025-11-14 |
002714 |
鹏华金城混合D |
1.3484 |
1.4724 |
1.3679 |
1.4919 |
-0.0195 |
-1.43% |
| 2025-11-13 |
002714 |
鹏华金城混合D |
1.3679 |
1.4919 |
1.3535 |
1.4775 |
0.0144 |
1.06% |
|
|
| 2025-11-12 |
002714 |
鹏华金城混合D |
1.3535 |
1.4775 |
1.3550 |
1.4790 |
-0.0015 |
-0.11% |
| 2025-11-11 |
002714 |
鹏华金城混合D |
1.3550 |
1.4790 |
1.3665 |
1.4905 |
-0.0115 |
-0.84% |
| 2025-11-10 |
002714 |
鹏华金城混合D |
1.3665 |
1.4905 |
1.3606 |
1.4846 |
0.0059 |
0.43% |
| 2025-11-07 |
002714 |
鹏华金城混合D |
1.3606 |
1.4846 |
1.3640 |
1.4880 |
-0.0034 |
-0.25% |
| 2025-11-06 |
002714 |
鹏华金城混合D |
1.3640 |
1.4880 |
1.3463 |
1.4703 |
0.0177 |
1.31% |
| 2025-11-05 |
002714 |
鹏华金城混合D |
1.3463 |
1.4703 |
1.3447 |
1.4687 |
0.0016 |
0.12% |
| 2025-11-04 |
002714 |
鹏华金城混合D |
1.3447 |
1.4687 |
1.3532 |
1.4772 |
-0.0085 |
-0.63% |
| 2025-11-03 |
002714 |
鹏华金城混合D |
1.3532 |
1.4772 |
1.3498 |
1.4738 |
0.0034 |
0.25% |
| 2025-10-31 |
002714 |
鹏华金城混合D |
1.3498 |
1.4738 |
1.3679 |
1.4919 |
-0.0181 |
-1.32% |
| 2025-10-30 |
002714 |
鹏华金城混合D |
1.3679 |
1.4919 |
1.3783 |
1.5023 |
-0.0104 |
-0.75% |
| 2025-10-29 |
002714 |
鹏华金城混合D |
1.3783 |
1.5023 |
1.3646 |
1.4886 |
0.0137 |
1.00% |
| 2025-10-28 |
002714 |
鹏华金城混合D |
1.3646 |
1.4886 |
1.3703 |
1.4943 |
-0.0057 |
-0.42% |
| 2025-10-27 |
002714 |
鹏华金城混合D |
1.3703 |
1.4943 |
1.3556 |
1.4796 |
0.0147 |
1.08% |
| 2025-10-24 |
002714 |
鹏华金城混合D |
1.3556 |
1.4796 |
1.3407 |
1.4647 |
0.0149 |
1.11% |
| 2025-10-23 |
002714 |
鹏华金城混合D |
1.3407 |
1.4647 |
1.3369 |
1.4609 |
0.0038 |
0.28% |
| 2025-10-22 |
002714 |
鹏华金城混合D |
1.3369 |
1.4609 |
1.3403 |
1.4643 |
-0.0034 |
-0.25% |
| 2025-10-21 |
002714 |
鹏华金城混合D |
1.3403 |
1.4643 |
1.3230 |
1.4470 |
0.0173 |
1.31% |
| 2025-10-20 |
002714 |
鹏华金城混合D |
1.3230 |
1.4470 |
1.3171 |
1.4411 |
0.0059 |
0.45% |
| 2025-10-17 |
002714 |
鹏华金城混合D |
1.3171 |
1.4411 |
1.3443 |
1.4683 |
-0.0272 |
-2.02% |
| 2025-10-16 |
002714 |
鹏华金城混合D |
1.3443 |
1.4683 |
1.3406 |
1.4646 |
0.0037 |
0.28% |
| 2025-10-15 |
002714 |
鹏华金城混合D |
1.3406 |
1.4646 |
1.3233 |
1.4473 |
0.0173 |
1.31% |
| 2025-10-14 |
002714 |
鹏华金城混合D |
1.3233 |
1.4473 |
1.3363 |
1.4603 |
-0.0130 |
-0.97% |
| 2025-10-13 |
002714 |
鹏华金城混合D |
1.3363 |
1.4603 |
1.3418 |
1.4658 |
-0.0055 |
-0.41% |
| 2025-10-10 |
002714 |
鹏华金城混合D |
1.3418 |
1.4658 |
1.3645 |
1.4885 |
-0.0227 |
-1.66% |
| 2025-10-09 |
002714 |
鹏华金城混合D |
1.3645 |
1.4885 |
1.3469 |
1.4709 |
0.0176 |
1.31% |
| 2025-09-30 |
002714 |
鹏华金城混合D |
1.3469 |
1.4709 |
1.3412 |
1.4652 |
0.0057 |
0.42% |
| 2025-09-29 |
002714 |
鹏华金城混合D |
1.3412 |
1.4652 |
1.3229 |
1.4469 |
0.0183 |
1.38% |
| 2025-09-26 |
002714 |
鹏华金城混合D |
1.3229 |
1.4469 |
1.3331 |
1.4571 |
-0.0102 |
-0.77% |
| 2025-09-25 |
002714 |
鹏华金城混合D |
1.3331 |
1.4571 |
1.3244 |
1.4484 |
0.0087 |
0.66% |
| 2025-09-24 |
002714 |
鹏华金城混合D |
1.3244 |
1.4484 |
1.3119 |
1.4359 |
0.0125 |
0.95% |
| 2025-09-23 |
002714 |
鹏华金城混合D |
1.3119 |
1.4359 |
1.3138 |
1.4378 |
-0.0019 |
-0.14% |
| 2025-09-22 |
002714 |
鹏华金城混合D |
1.3138 |
1.4378 |
1.3077 |
1.4317 |
0.0061 |
0.47% |
| 2025-09-19 |
002714 |
鹏华金城混合D |
1.3077 |
1.4317 |
1.3069 |
1.4309 |
0.0008 |
0.06% |
| 2025-09-18 |
002714 |
鹏华金城混合D |
1.3069 |
1.4309 |
1.3212 |
1.4452 |
-0.0143 |
-1.08% |
