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
1.3382
0.0215 1.63%
2025-12-18
盘中实时估值(仅供参考)
1.3383
0.0001 0.0095%
- 累计净值：1.4622
- 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：0.83亿元
- 基金公司：鹏华基金
- 基金经理：方昶 范晶伟 陈大烨 罗政
近一年,鹏华金城混合D(002714)基金累计收益率17.88%
| 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 |
| 2025-12-18 |
002714 |
鹏华金城混合D |
1.3308 |
1.4548 |
1.3382 |
1.4622 |
-0.0074 |
-0.55% |
| 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% |
| 2025-09-17 |
002714 |
鹏华金城混合D |
1.3212 |
1.4452 |
1.3137 |
1.4377 |
0.0075 |
0.57% |
| 2025-09-16 |
002714 |
鹏华金城混合D |
1.3137 |
1.4377 |
1.3160 |
1.4400 |
-0.0023 |
-0.17% |
| 2025-09-15 |
002714 |
鹏华金城混合D |
1.3160 |
1.4400 |
1.3137 |
1.4377 |
0.0023 |
0.18% |
| 2025-09-12 |
002714 |
鹏华金城混合D |
1.3137 |
1.4377 |
1.3206 |
1.4446 |
-0.0069 |
-0.52% |
| 2025-09-11 |
002714 |
鹏华金城混合D |
1.3206 |
1.4446 |
1.2919 |
1.4159 |
0.0287 |
2.22% |
| 2025-09-10 |
002714 |
鹏华金城混合D |
1.2919 |
1.4159 |
1.2891 |
1.4131 |
0.0028 |
0.22% |
| 2025-09-09 |
002714 |
鹏华金城混合D |
1.2891 |
1.4131 |
1.2970 |
1.4210 |
-0.0079 |
-0.61% |
| 2025-09-08 |
002714 |
鹏华金城混合D |
1.2970 |
1.4210 |
1.2943 |
1.4183 |
0.0027 |
0.21% |
| 2025-09-05 |
002714 |
鹏华金城混合D |
1.2943 |
1.4183 |
1.2695 |
1.3935 |
0.0248 |
1.95% |
| 2025-09-04 |
002714 |
鹏华金城混合D |
1.2695 |
1.3935 |
1.2940 |
1.4180 |
-0.0245 |
-1.89% |
| 2025-09-03 |
002714 |
鹏华金城混合D |
1.2940 |
1.4180 |
1.3025 |
1.4265 |
-0.0085 |
-0.65% |
| 2025-09-02 |
002714 |
鹏华金城混合D |
1.3025 |
1.4265 |
1.3104 |
1.4344 |
-0.0079 |
-0.60% |
| 2025-09-01 |
002714 |
鹏华金城混合D |
1.3104 |
1.4344 |
1.3037 |
1.4277 |
0.0067 |
0.51% |
| 2025-08-29 |
002714 |
鹏华金城混合D |
1.3037 |
1.4277 |
1.2937 |
1.4177 |
0.0100 |
0.77% |
| 2025-08-28 |
002714 |
鹏华金城混合D |
1.2937 |
1.4177 |
1.2749 |
1.3989 |
0.0188 |
1.47% |
| 2025-08-27 |
002714 |
鹏华金城混合D |
1.2749 |
1.3989 |
1.2939 |
1.4179 |
-0.0190 |
-1.47% |
| 2025-08-26 |
002714 |
鹏华金城混合D |
1.2939 |
1.4179 |
1.2980 |
1.4220 |
-0.0041 |
-0.32% |
| 2025-08-25 |
002714 |
鹏华金城混合D |
1.2980 |
1.4220 |
1.2747 |
1.3987 |
0.0233 |
1.83% |
| 2025-08-22 |
002714 |
鹏华金城混合D |
1.2747 |
1.3987 |
1.2517 |
1.3757 |
0.0230 |
1.84% |
| 2025-08-21 |
002714 |
鹏华金城混合D |
1.2517 |
1.3757 |
1.2471 |
1.3711 |
0.0046 |
0.37% |
| 2025-08-20 |
002714 |
鹏华金城混合D |
1.2471 |
1.3711 |
1.2344 |
1.3584 |
0.0127 |
1.03% |
| 2025-08-19 |
002714 |
鹏华金城混合D |
1.2344 |
1.3584 |
1.2390 |
1.3630 |
-0.0046 |
-0.37% |
| 2025-08-18 |
002714 |
鹏华金城混合D |
1.2390 |
1.3630 |
1.2294 |
1.3534 |
0.0096 |
0.78% |
| 2025-08-15 |
002714 |
鹏华金城混合D |
1.2294 |
1.3534 |
1.2222 |
1.3462 |
0.0072 |
0.59% |
| 2025-08-14 |
002714 |
鹏华金城混合D |
1.2222 |
1.3462 |
1.2227 |
1.3467 |
-0.0005 |
-0.04% |
| 2025-08-13 |
002714 |
鹏华金城混合D |
1.2227 |
1.3467 |
1.2151 |
1.3391 |
0.0076 |
0.63% |
| 2025-08-12 |
002714 |
鹏华金城混合D |
1.2151 |
1.3391 |
1.2090 |
1.3330 |
0.0061 |
0.50% |
| 2025-08-11 |
002714 |
鹏华金城混合D |
1.2090 |
1.3330 |
1.2047 |
1.3287 |
0.0043 |
0.36% |
| 2025-08-08 |
002714 |
鹏华金城混合D |
1.2047 |
1.3287 |
1.2066 |
1.3306 |
-0.0019 |
-0.16% |
| 2025-08-07 |
002714 |
鹏华金城混合D |
1.2066 |
1.3306 |
1.2063 |
1.3303 |
0.0003 |
0.02% |
| 2025-08-06 |
002714 |
鹏华金城混合D |
1.2063 |
1.3303 |
1.2031 |
1.3271 |
0.0032 |
0.27% |
| 2025-08-05 |
002714 |
鹏华金城混合D |
1.2031 |
1.3271 |
1.1947 |
1.3187 |
0.0084 |
0.70% |
| 2025-08-04 |
002714 |
鹏华金城混合D |
1.1947 |
1.3187 |
1.1908 |
1.3148 |
0.0039 |
0.33% |
| 2025-08-01 |
002714 |
鹏华金城混合D |
1.1908 |
1.3148 |
1.1962 |
1.3202 |
-0.0054 |
-0.45% |
| 2025-07-31 |
002714 |
鹏华金城混合D |
1.1962 |
1.3202 |
1.2171 |
1.3411 |
-0.0209 |
-1.72% |
| 2025-07-30 |
002714 |
鹏华金城混合D |
1.2171 |
1.3411 |
1.2167 |
1.3407 |
0.0004 |
0.03% |
| 2025-07-29 |
002714 |
鹏华金城混合D |
1.2167 |
1.3407 |
1.2124 |
1.3364 |
0.0043 |
0.35% |
| 2025-07-28 |
002714 |
鹏华金城混合D |
1.2124 |
1.3364 |
1.2102 |
1.3342 |
0.0022 |
0.18% |
| 2025-07-25 |
002714 |
鹏华金城混合D |
1.2102 |
1.3342 |
1.2159 |
1.3399 |
-0.0057 |
-0.47% |
| 2025-07-24 |
002714 |
鹏华金城混合D |
1.2159 |
1.3399 |
1.2077 |
1.3317 |
0.0082 |
0.68% |
| 2025-07-23 |
002714 |
鹏华金城混合D |
1.2077 |
1.3317 |
1.2068 |
1.3308 |
0.0009 |
0.07% |
| 2025-07-22 |
002714 |
鹏华金城混合D |
1.2068 |
1.3308 |
1.1966 |
1.3206 |
0.0102 |
0.85% |
| 2025-07-21 |
002714 |
鹏华金城混合D |
1.1966 |
1.3206 |
1.1888 |
1.3128 |
0.0078 |
0.66% |
| 2025-07-18 |
002714 |
鹏华金城混合D |
1.1888 |
1.3128 |
1.1808 |
1.3048 |
0.0080 |
0.68% |
| 2025-07-17 |
002714 |
鹏华金城混合D |
1.1808 |
1.3048 |
1.1734 |
1.2974 |
0.0074 |
0.63% |
| 2025-07-16 |
002714 |
鹏华金城混合D |
1.1734 |
1.2974 |
1.1750 |
1.2990 |
-0.0016 |
-0.14% |
| 2025-07-15 |
002714 |
鹏华金城混合D |
1.1750 |
1.2990 |
1.1754 |
1.2994 |
-0.0004 |
-0.03% |
| 2025-07-14 |
002714 |
鹏华金城混合D |
1.1754 |
1.2994 |
1.1746 |
1.2986 |
0.0008 |
0.07% |
| 2025-07-11 |
002714 |
鹏华金城混合D |
1.1746 |
1.2986 |
1.1716 |
1.2956 |
0.0030 |
0.26% |
| 2025-07-10 |
002714 |
鹏华金城混合D |
1.1716 |
1.2956 |
1.1660 |
1.2900 |
0.0056 |
0.48% |
| 2025-07-09 |
002714 |
鹏华金城混合D |
1.1660 |
1.2900 |
1.1678 |
1.2918 |
-0.0018 |
-0.15% |
| 2025-07-08 |
002714 |
鹏华金城混合D |
1.1678 |
1.2918 |
1.1583 |
1.2823 |
0.0095 |
0.82% |
| 2025-07-07 |
002714 |
鹏华金城混合D |
1.1583 |
1.2823 |
1.1625 |
1.2865 |
-0.0042 |
-0.36% |
| 2025-07-04 |
002714 |
鹏华金城混合D |
1.1625 |
1.2865 |
1.1588 |
1.2828 |
0.0037 |
0.32% |
| 2025-07-03 |
002714 |
鹏华金城混合D |
1.1588 |
1.2828 |
1.1522 |
1.2762 |
0.0066 |
0.57% |
| 2025-07-02 |
002714 |
鹏华金城混合D |
1.1522 |
1.2762 |
1.1517 |
1.2757 |
0.0005 |
0.04% |
| 2025-07-01 |
002714 |
鹏华金城混合D |
1.1517 |
1.2757 |
1.1500 |
1.2740 |
0.0017 |
0.15% |
| 2025-06-30 |
002714 |
鹏华金城混合D |
1.1500 |
1.2740 |
1.1451 |
1.2691 |
0.0049 |
0.43% |
| 2025-06-27 |
002714 |
鹏华金城混合D |
1.1451 |
1.2691 |
1.1506 |
1.2746 |
-0.0055 |
-0.48% |
| 2025-06-26 |
002714 |
鹏华金城混合D |
1.1506 |
1.2746 |
1.1535 |
1.2775 |
-0.0029 |
-0.25% |
| 2025-06-25 |
002714 |
鹏华金城混合D |
1.1535 |
1.2775 |
1.1379 |
1.2619 |
0.0156 |
1.37% |
| 2025-06-24 |
002714 |
鹏华金城混合D |
1.1379 |
1.2619 |
1.1252 |
1.2492 |
0.0127 |
1.13% |
| 2025-06-23 |
002714 |
鹏华金城混合D |
1.1252 |
1.2492 |
1.1222 |
1.2462 |
0.0030 |
0.27% |
| 2025-06-20 |
002714 |
鹏华金城混合D |
1.1222 |
1.2462 |
1.1196 |
1.2436 |
0.0026 |
0.23% |
| 2025-06-19 |
002714 |
鹏华金城混合D |
1.1196 |
1.2436 |
1.1279 |
1.2519 |
-0.0083 |
-0.74% |
| 2025-06-18 |
002714 |
鹏华金城混合D |
1.1279 |
1.2519 |
1.1268 |
1.2508 |
0.0011 |
0.10% |
| 2025-06-17 |
002714 |
鹏华金城混合D |
1.1268 |
1.2508 |
1.1276 |
1.2516 |
-0.0008 |
-0.07% |
| 2025-06-16 |
002714 |
鹏华金城混合D |
1.1276 |
1.2516 |
1.1253 |
1.2493 |
0.0023 |
0.20% |
| 2025-06-13 |
002714 |
鹏华金城混合D |
1.1253 |
1.2493 |
1.1324 |
1.2564 |
-0.0071 |
-0.63% |
| 2025-06-12 |
002714 |
鹏华金城混合D |
1.1324 |
1.2564 |
1.1316 |
1.2556 |
0.0008 |
0.07% |
| 2025-06-11 |
002714 |
鹏华金城混合D |
1.1316 |
1.2556 |
1.1223 |
1.2463 |
0.0093 |
0.83% |
| 2025-06-10 |
002714 |
鹏华金城混合D |
1.1223 |
1.2463 |
1.1275 |
1.2515 |
-0.0052 |
-0.46% |
| 2025-06-09 |
002714 |
鹏华金城混合D |
1.1275 |
1.2515 |
1.1244 |
1.2484 |
0.0031 |
0.28% |
| 2025-06-06 |
002714 |
鹏华金城混合D |
1.1244 |
1.2484 |
1.1245 |
1.2485 |
-0.0001 |
-0.01% |
| 2025-06-05 |
002714 |
鹏华金城混合D |
1.1245 |
1.2485 |
1.1220 |
1.2460 |
0.0025 |
0.22% |
| 2025-06-04 |
002714 |
鹏华金城混合D |
1.1220 |
1.2460 |
1.1175 |
1.2415 |
0.0045 |
0.40% |
| 2025-06-03 |
002714 |
鹏华金城混合D |
1.1175 |
1.2415 |
1.1144 |
1.2384 |
0.0031 |
0.28% |
| 2025-05-30 |
002714 |
鹏华金城混合D |
1.1144 |
1.2384 |
1.1195 |
1.2435 |
-0.0051 |
-0.46% |
| 2025-05-29 |
002714 |
鹏华金城混合D |
1.1195 |
1.2435 |
1.1132 |
1.2372 |
0.0063 |
0.57% |
| 2025-05-28 |
002714 |
鹏华金城混合D |
1.1132 |
1.2372 |
1.1140 |
1.2380 |
-0.0008 |
-0.07% |
| 2025-05-27 |
002714 |
鹏华金城混合D |
1.1140 |
1.2380 |
1.1199 |
1.2439 |
-0.0059 |
-0.53% |
| 2025-05-26 |
002714 |
鹏华金城混合D |
1.1199 |
1.2439 |
1.1260 |
1.2500 |
-0.0061 |
-0.54% |
| 2025-05-23 |
002714 |
鹏华金城混合D |
1.1260 |
1.2500 |
1.1344 |
1.2584 |
-0.0084 |
-0.74% |
| 2025-05-22 |
002714 |
鹏华金城混合D |
1.1344 |
1.2584 |
1.1351 |
1.2591 |
-0.0007 |
-0.06% |
| 2025-05-21 |
002714 |
鹏华金城混合D |
1.1351 |
1.2591 |
1.1298 |
1.2538 |
0.0053 |
0.47% |
| 2025-05-20 |
002714 |
鹏华金城混合D |
1.1298 |
1.2538 |
1.1239 |
1.2479 |
0.0059 |
0.52% |
| 2025-05-19 |
002714 |
鹏华金城混合D |
1.1239 |
1.2479 |
1.1268 |
1.2508 |
-0.0029 |
-0.26% |
| 2025-05-16 |
002714 |
鹏华金城混合D |
1.1268 |
1.2508 |
1.1314 |
1.2554 |
-0.0046 |
-0.41% |
| 2025-05-15 |
002714 |
鹏华金城混合D |
1.1314 |
1.2554 |
1.1409 |
1.2649 |
-0.0095 |
-0.83% |
| 2025-05-14 |
002714 |
鹏华金城混合D |
1.1409 |
1.2649 |
1.1281 |
1.2521 |
0.0128 |
1.13% |
| 2025-05-13 |
002714 |
鹏华金城混合D |
1.1281 |
1.2521 |
1.1265 |
1.2505 |
0.0016 |
0.14% |
| 2025-05-12 |
002714 |
鹏华金城混合D |
1.1265 |
1.2505 |
1.1145 |
1.2385 |
0.0120 |
1.08% |
| 2025-05-09 |
002714 |
鹏华金城混合D |
1.1145 |
1.2385 |
1.1161 |
1.2401 |
-0.0016 |
-0.14% |
| 2025-05-08 |
002714 |
鹏华金城混合D |
1.1161 |
1.2401 |
1.1103 |
1.2343 |
0.0058 |
0.52% |
| 2025-05-07 |
002714 |
鹏华金城混合D |
1.1103 |
1.2343 |
1.1042 |
1.2282 |
0.0061 |
0.55% |
| 2025-05-06 |
002714 |
鹏华金城混合D |
1.1042 |
1.2282 |
1.0941 |
1.2181 |
0.0101 |
0.92% |
| 2025-04-30 |
002714 |
鹏华金城混合D |
1.0941 |
1.2181 |
1.0953 |
1.2193 |
-0.0012 |
-0.11% |
| 2025-04-29 |
002714 |
鹏华金城混合D |
1.0953 |
1.2193 |
1.0973 |
1.2213 |
-0.0020 |
-0.18% |
| 2025-04-28 |
002714 |
鹏华金城混合D |
1.0973 |
1.2213 |
1.0986 |
1.2226 |
-0.0013 |
-0.12% |
| 2025-04-25 |
002714 |
鹏华金城混合D |
1.0986 |
1.2226 |
1.0979 |
1.2219 |
0.0007 |
0.06% |
| 2025-04-24 |
002714 |
鹏华金城混合D |
1.0979 |
1.2219 |
1.0984 |
1.2224 |
-0.0005 |
-0.05% |
| 2025-04-23 |
002714 |
鹏华金城混合D |
1.0984 |
1.2224 |
1.0981 |
1.2221 |
0.0003 |
0.03% |
| 2025-04-22 |
002714 |
鹏华金城混合D |
1.0981 |
1.2221 |
1.0978 |
1.2218 |
0.0003 |
0.03% |
| 2025-04-21 |
002714 |
鹏华金城混合D |
1.0978 |
1.2218 |
1.0946 |
1.2186 |
0.0032 |
0.29% |
| 2025-04-18 |
002714 |
鹏华金城混合D |
1.0946 |
1.2186 |
1.0942 |
1.2182 |
0.0004 |
0.04% |
| 2025-04-17 |
002714 |
鹏华金城混合D |
1.0942 |
1.2182 |
1.0944 |
1.2184 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002714 |
鹏华金城混合D |
1.0944 |
1.2184 |
1.0909 |
1.2149 |
0.0035 |
0.32% |
| 2025-04-15 |
002714 |
鹏华金城混合D |
1.0909 |
1.2149 |
1.0904 |
1.2144 |
0.0005 |
0.05% |
| 2025-04-14 |
002714 |
鹏华金城混合D |
1.0904 |
1.2144 |
1.0880 |
1.2120 |
0.0024 |
0.22% |
| 2025-04-11 |
002714 |
鹏华金城混合D |
1.0880 |
1.2120 |
1.0841 |
1.2081 |
0.0039 |
0.36% |
| 2025-04-10 |
002714 |
鹏华金城混合D |
1.0841 |
1.2081 |
1.0713 |
1.1953 |
0.0128 |
1.19% |
| 2025-04-09 |
002714 |
鹏华金城混合D |
1.0713 |
1.1953 |
1.0616 |
1.1856 |
0.0097 |
0.91% |
| 2025-04-08 |
002714 |
鹏华金城混合D |
1.0616 |
1.1856 |
1.0447 |
1.1687 |
0.0169 |
1.62% |
| 2025-04-07 |
002714 |
鹏华金城混合D |
1.0447 |
1.1687 |
1.1179 |
1.2419 |
-0.0732 |
-6.55% |
| 2025-04-03 |
002714 |
鹏华金城混合D |
1.1179 |
1.2419 |
1.1238 |
1.2478 |
-0.0059 |
-0.53% |
| 2025-04-02 |
002714 |
鹏华金城混合D |
1.1238 |
1.2478 |
1.1247 |
1.2487 |
-0.0009 |
-0.08% |
| 2025-04-01 |
002714 |
鹏华金城混合D |
1.1247 |
1.2487 |
1.1245 |
1.2485 |
0.0002 |
0.02% |
| 2025-03-31 |
002714 |
鹏华金城混合D |
1.1245 |
1.2485 |
1.1320 |
1.2560 |
-0.0075 |
-0.66% |
| 2025-03-28 |
002714 |
鹏华金城混合D |
1.1320 |
1.2560 |
1.1365 |
1.2605 |
-0.0045 |
-0.40% |
| 2025-03-27 |
002714 |
鹏华金城混合D |
1.1365 |
1.2605 |
1.1331 |
1.2571 |
0.0034 |
0.30% |
| 2025-03-26 |
002714 |
鹏华金城混合D |
1.1331 |
1.2571 |
1.1368 |
1.2608 |
-0.0037 |
-0.33% |
| 2025-03-25 |
002714 |
鹏华金城混合D |
1.1368 |
1.2608 |
1.1372 |
1.2612 |
-0.0004 |
-0.04% |
| 2025-03-24 |
002714 |
鹏华金城混合D |
1.1372 |
1.2612 |
1.1317 |
1.2557 |
0.0055 |
0.49% |
| 2025-03-21 |
002714 |
鹏华金城混合D |
1.1317 |
1.2557 |
1.1477 |
1.2717 |
-0.0160 |
-1.39% |
| 2025-03-20 |
002714 |
鹏华金城混合D |
1.1477 |
1.2717 |
1.1572 |
1.2812 |
-0.0095 |
-0.82% |
| 2025-03-19 |
002714 |
鹏华金城混合D |
1.1572 |
1.2812 |
1.1564 |
1.2804 |
0.0008 |
0.07% |
| 2025-03-18 |
002714 |
鹏华金城混合D |
1.1564 |
1.2804 |
1.1535 |
1.2775 |
0.0029 |
0.25% |
| 2025-03-17 |
002714 |
鹏华金城混合D |
1.1535 |
1.2775 |
1.1559 |
1.2799 |
-0.0024 |
-0.21% |
| 2025-03-14 |
002714 |
鹏华金城混合D |
1.1559 |
1.2799 |
1.1306 |
1.2546 |
0.0253 |
2.24% |
| 2025-03-13 |
002714 |
鹏华金城混合D |
1.1306 |
1.2546 |
1.1346 |
1.2586 |
-0.0040 |
-0.35% |
| 2025-03-12 |
002714 |
鹏华金城混合D |
1.1346 |
1.2586 |
1.1383 |
1.2623 |
-0.0037 |
-0.33% |
| 2025-03-11 |
002714 |
鹏华金城混合D |
1.1383 |
1.2623 |
1.1349 |
1.2589 |
0.0034 |
0.30% |
| 2025-03-10 |
002714 |
鹏华金城混合D |
1.1349 |
1.2589 |
1.1390 |
1.2630 |
-0.0041 |
-0.36% |
| 2025-03-07 |
002714 |
鹏华金城混合D |
1.1390 |
1.2630 |
1.1423 |
1.2663 |
-0.0033 |
-0.29% |
| 2025-03-06 |
002714 |
鹏华金城混合D |
1.1423 |
1.2663 |
1.1282 |
1.2522 |
0.0141 |
1.25% |
| 2025-03-05 |
002714 |
鹏华金城混合D |
1.1282 |
1.2522 |
1.1235 |
1.2475 |
0.0047 |
0.42% |
| 2025-03-04 |
002714 |
鹏华金城混合D |
1.1235 |
1.2475 |
1.1243 |
1.2483 |
-0.0008 |
-0.07% |
| 2025-03-03 |
002714 |
鹏华金城混合D |
1.1243 |
1.2483 |
1.1248 |
1.2488 |
-0.0005 |
-0.04% |
| 2025-02-28 |
002714 |
鹏华金城混合D |
1.1248 |
1.2488 |
1.1451 |
1.2691 |
-0.0203 |
-1.77% |
| 2025-02-27 |
002714 |
鹏华金城混合D |
1.1451 |
1.2691 |
1.1428 |
1.2668 |
0.0023 |
0.20% |
| 2025-02-26 |
002714 |
鹏华金城混合D |
1.1428 |
1.2668 |
1.1338 |
1.2578 |
0.0090 |
0.79% |
| 2025-02-25 |
002714 |
鹏华金城混合D |
1.1338 |
1.2578 |
1.1457 |
1.2697 |
-0.0119 |
-1.04% |
| 2025-02-24 |
002714 |
鹏华金城混合D |
1.1457 |
1.2697 |
1.1476 |
1.2716 |
-0.0019 |
-0.17% |
| 2025-02-21 |
002714 |
鹏华金城混合D |
1.1476 |
1.2716 |
1.1348 |
1.2588 |
0.0128 |
1.13% |
| 2025-02-20 |
002714 |
鹏华金城混合D |
1.1348 |
1.2588 |
1.1376 |
1.2616 |
-0.0028 |
-0.25% |
| 2025-02-19 |
002714 |
鹏华金城混合D |
1.1376 |
1.2616 |
1.1316 |
1.2556 |
0.0060 |
0.53% |
| 2025-02-18 |
002714 |
鹏华金城混合D |
1.1316 |
1.2556 |
1.1410 |
1.2650 |
-0.0094 |
-0.82% |
| 2025-02-17 |
002714 |
鹏华金城混合D |
1.1410 |
1.2650 |
1.1405 |
1.2645 |
0.0005 |
0.04% |
| 2025-02-14 |
002714 |
鹏华金城混合D |
1.1405 |
1.2645 |
1.1332 |
1.2572 |
0.0073 |
0.64% |
| 2025-02-13 |
002714 |
鹏华金城混合D |
1.1332 |
1.2572 |
1.1374 |
1.2614 |
-0.0042 |
-0.37% |
| 2025-02-12 |
002714 |
鹏华金城混合D |
1.1374 |
1.2614 |
1.1374 |
1.2614 |
0.0000 |
0.00% |
| 2025-02-11 |
002714 |
鹏华金城混合D |
1.1374 |
1.2614 |
1.1374 |
1.2614 |
0.0000 |
0.00% |
| 2025-02-10 |
002714 |
鹏华金城混合D |
1.1374 |
1.2614 |
1.1381 |
1.2621 |
-0.0007 |
-0.06% |
| 2025-02-07 |
002714 |
鹏华金城混合D |
1.1381 |
1.2621 |
1.1383 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-02-06 |
002714 |
鹏华金城混合D |
1.1383 |
1.2623 |
1.1378 |
1.2618 |
0.0005 |
0.04% |
| 2025-02-05 |
002714 |
鹏华金城混合D |
1.1378 |
1.2618 |
1.1373 |
1.2613 |
0.0005 |
0.04% |
| 2025-01-27 |
002714 |
鹏华金城混合D |
1.1373 |
1.2613 |
1.1362 |
1.2602 |
0.0011 |
0.10% |
| 2025-01-24 |
002714 |
鹏华金城混合D |
1.1362 |
1.2602 |
1.1361 |
1.2601 |
0.0001 |
0.01% |
| 2025-01-23 |
002714 |
鹏华金城混合D |
1.1361 |
1.2601 |
1.1365 |
1.2605 |
-0.0004 |
-0.04% |
| 2025-01-22 |
002714 |
鹏华金城混合D |
1.1365 |
1.2605 |
1.1366 |
1.2606 |
-0.0001 |
-0.01% |
| 2025-01-21 |
002714 |
鹏华金城混合D |
1.1366 |
1.2606 |
1.1358 |
1.2598 |
0.0008 |
0.07% |
| 2025-01-20 |
002714 |
鹏华金城混合D |
1.1358 |
1.2598 |
1.1361 |
1.2601 |
-0.0003 |
-0.03% |
| 2025-01-17 |
002714 |
鹏华金城混合D |
1.1361 |
1.2601 |
1.1366 |
1.2606 |
-0.0005 |
-0.04% |
| 2025-01-16 |
002714 |
鹏华金城混合D |
1.1366 |
1.2606 |
1.1370 |
1.2610 |
-0.0004 |
-0.04% |
| 2025-01-15 |
002714 |
鹏华金城混合D |
1.1370 |
1.2610 |
1.1369 |
1.2609 |
0.0001 |
0.01% |
| 2025-01-14 |
002714 |
鹏华金城混合D |
1.1369 |
1.2609 |
1.1361 |
1.2601 |
0.0008 |
0.07% |
| 2025-01-13 |
002714 |
鹏华金城混合D |
1.1361 |
1.2601 |
1.1369 |
1.2609 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002714 |
鹏华金城混合D |
1.1369 |
1.2609 |
1.1360 |
1.2600 |
0.0009 |
0.08% |
| 2025-01-09 |
002714 |
鹏华金城混合D |
1.1360 |
1.2600 |
1.1369 |
1.2609 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002714 |
鹏华金城混合D |
1.1369 |
1.2609 |
1.1369 |
1.2609 |
0.0000 |
0.00% |
| 2025-01-07 |
002714 |
鹏华金城混合D |
1.1369 |
1.2609 |
1.1375 |
1.2615 |
-0.0006 |
-0.05% |
| 2025-01-06 |
002714 |
鹏华金城混合D |
1.1375 |
1.2615 |
1.1372 |
1.2612 |
0.0003 |
0.03% |
| 2025-01-03 |
002714 |
鹏华金城混合D |
1.1372 |
1.2612 |
1.1369 |
1.2609 |
0.0003 |
0.03% |
| 2025-01-02 |
002714 |
鹏华金城混合D |
1.1369 |
1.2609 |
1.1361 |
1.2601 |
0.0008 |
0.07% |
| 2024-12-31 |
002714 |
鹏华金城混合D |
1.1361 |
1.2601 |
1.1354 |
1.2594 |
0.0007 |
0.06% |
| 2024-12-26 |
002714 |
鹏华金城混合D |
1.1348 |
1.2588 |
1.1342 |
1.2582 |
0.0006 |
0.05% |
| 2024-12-25 |
002714 |
鹏华金城混合D |
1.1342 |
1.2582 |
1.1347 |
1.2587 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002714 |
鹏华金城混合D |
1.1347 |
1.2587 |
1.1356 |
1.2596 |
-0.0009 |
-0.08% |
| 2024-12-23 |
002714 |
鹏华金城混合D |
1.1356 |
1.2596 |
1.1356 |
1.2596 |
0.0000 |
0.00% |
| 2024-12-20 |
002714 |
鹏华金城混合D |
1.1356 |
1.2596 |
1.1340 |
1.2580 |
0.0016 |
0.14% |
| 2024-12-19 |
002714 |
鹏华金城混合D |
1.1340 |
1.2580 |
1.1336 |
1.2576 |
0.0004 |
0.04% |
