鹏华金城混合A基金净值查询(022189)
今天最新净值
1.1989
0.0192 1.63%
2025-12-18
盘中实时估值(仅供参考)
1.1938
-0.0051 -0.4249%
- 累计净值：1.1989
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：1.60亿元
- 基金公司：
- 基金经理：刘方正
近一季,鹏华金城混合A(022189)基金累计收益率1.25%
| 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 |
022189 |
鹏华金城混合A |
1.1924 |
1.1924 |
1.1989 |
1.1989 |
-0.0065 |
-0.54% |
| 2025-12-17 |
022189 |
鹏华金城混合A |
1.1989 |
1.1989 |
1.1797 |
1.1797 |
0.0192 |
1.63% |
| 2025-12-16 |
022189 |
鹏华金城混合A |
1.1797 |
1.1797 |
1.1926 |
1.1926 |
-0.0129 |
-1.08% |
| 2025-12-15 |
022189 |
鹏华金城混合A |
1.1926 |
1.1926 |
1.1979 |
1.1979 |
-0.0053 |
-0.44% |
| 2025-12-12 |
022189 |
鹏华金城混合A |
1.1979 |
1.1979 |
1.1906 |
1.1906 |
0.0073 |
0.61% |
| 2025-12-11 |
022189 |
鹏华金城混合A |
1.1906 |
1.1906 |
1.2002 |
1.2002 |
-0.0096 |
-0.80% |
| 2025-12-10 |
022189 |
鹏华金城混合A |
1.2002 |
1.2002 |
1.2013 |
1.2013 |
-0.0011 |
-0.09% |
| 2025-12-09 |
022189 |
鹏华金城混合A |
1.2013 |
1.2013 |
1.2074 |
1.2074 |
-0.0061 |
-0.51% |
| 2025-12-08 |
022189 |
鹏华金城混合A |
1.2074 |
1.2074 |
1.1986 |
1.1986 |
0.0088 |
0.73% |
| 2025-12-05 |
022189 |
鹏华金城混合A |
1.1986 |
1.1986 |
1.1881 |
1.1881 |
0.0105 |
0.88% |
|
|
| 2025-12-04 |
022189 |
鹏华金城混合A |
1.1881 |
1.1881 |
1.1849 |
1.1849 |
0.0032 |
0.27% |
| 2025-12-03 |
022189 |
鹏华金城混合A |
1.1849 |
1.1849 |
1.1904 |
1.1904 |
-0.0055 |
-0.46% |
| 2025-12-02 |
022189 |
鹏华金城混合A |
1.1904 |
1.1904 |
1.1958 |
1.1958 |
-0.0054 |
-0.45% |
| 2025-12-01 |
022189 |
鹏华金城混合A |
1.1958 |
1.1958 |
1.1837 |
1.1837 |
0.0121 |
1.02% |
| 2025-11-28 |
022189 |
鹏华金城混合A |
1.1837 |
1.1837 |
1.1809 |
1.1809 |
0.0028 |
0.24% |
| 2025-11-27 |
022189 |
鹏华金城混合A |
1.1809 |
1.1809 |
1.1811 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022189 |
鹏华金城混合A |
1.1811 |
1.1811 |
1.1750 |
1.1750 |
0.0061 |
0.52% |
| 2025-11-25 |
022189 |
鹏华金城混合A |
1.1750 |
1.1750 |
1.1650 |
1.1650 |
0.0100 |
0.86% |
| 2025-11-24 |
022189 |
鹏华金城混合A |
1.1650 |
1.1650 |
1.1662 |
1.1662 |
-0.0012 |
-0.10% |
| 2025-11-21 |
022189 |
鹏华金城混合A |
1.1662 |
1.1662 |
1.1931 |
1.1931 |
-0.0269 |
-2.25% |
| 2025-11-20 |
022189 |
鹏华金城混合A |
1.1931 |
1.1931 |
1.1985 |
1.1985 |
-0.0054 |
-0.45% |
| 2025-11-19 |
022189 |
鹏华金城混合A |
1.1985 |
1.1985 |
1.1940 |
1.1940 |
0.0045 |
0.38% |
| 2025-11-18 |
022189 |
鹏华金城混合A |
1.1940 |
1.1940 |
1.2006 |
1.2006 |
-0.0066 |
-0.55% |
| 2025-11-17 |
022189 |
鹏华金城混合A |
1.2006 |
1.2006 |
1.2082 |
1.2082 |
-0.0076 |
-0.63% |
| 2025-11-14 |
022189 |
鹏华金城混合A |
1.2082 |
1.2082 |
1.2257 |
1.2257 |
-0.0175 |
-1.43% |
|
|
| 2025-11-13 |
022189 |
鹏华金城混合A |
1.2257 |
1.2257 |
1.2128 |
1.2128 |
0.0129 |
1.06% |
| 2025-11-12 |
022189 |
鹏华金城混合A |
1.2128 |
1.2128 |
1.2141 |
1.2141 |
-0.0013 |
-0.11% |
| 2025-11-11 |
022189 |
鹏华金城混合A |
1.2141 |
1.2141 |
1.2245 |
1.2245 |
-0.0104 |
-0.85% |
| 2025-11-10 |
022189 |
鹏华金城混合A |
1.2245 |
1.2245 |
1.2191 |
1.2191 |
0.0054 |
0.44% |
| 2025-11-07 |
022189 |
鹏华金城混合A |
1.2191 |
1.2191 |
1.2222 |
1.2222 |
-0.0031 |
-0.25% |
| 2025-11-06 |
022189 |
鹏华金城混合A |
1.2222 |
1.2222 |
1.2064 |
1.2064 |
0.0158 |
1.31% |
| 2025-11-05 |
022189 |
鹏华金城混合A |
1.2064 |
1.2064 |
1.2049 |
1.2049 |
0.0015 |
0.12% |
| 2025-11-04 |
022189 |
鹏华金城混合A |
1.2049 |
1.2049 |
1.2125 |
1.2125 |
-0.0076 |
-0.63% |
| 2025-11-03 |
022189 |
鹏华金城混合A |
1.2125 |
1.2125 |
1.2095 |
1.2095 |
0.0030 |
0.25% |
| 2025-10-31 |
022189 |
鹏华金城混合A |
1.2095 |
1.2095 |
1.2258 |
1.2258 |
-0.0163 |
-1.33% |
| 2025-10-30 |
022189 |
鹏华金城混合A |
1.2258 |
1.2258 |
1.2350 |
1.2350 |
-0.0092 |
-0.74% |
| 2025-10-29 |
022189 |
鹏华金城混合A |
1.2350 |
1.2350 |
1.2228 |
1.2228 |
0.0122 |
1.00% |
| 2025-10-28 |
022189 |
鹏华金城混合A |
1.2228 |
1.2228 |
1.2279 |
1.2279 |
-0.0051 |
-0.42% |
| 2025-10-27 |
022189 |
鹏华金城混合A |
1.2279 |
1.2279 |
1.2147 |
1.2147 |
0.0132 |
1.09% |
| 2025-10-24 |
022189 |
鹏华金城混合A |
1.2147 |
1.2147 |
1.2014 |
1.2014 |
0.0133 |
1.11% |
| 2025-10-23 |
022189 |
鹏华金城混合A |
1.2014 |
1.2014 |
1.1980 |
1.1980 |
0.0034 |
0.28% |
| 2025-10-22 |
022189 |
鹏华金城混合A |
1.1980 |
1.1980 |
1.2010 |
1.2010 |
-0.0030 |
-0.25% |
| 2025-10-21 |
022189 |
鹏华金城混合A |
1.2010 |
1.2010 |
1.1855 |
1.1855 |
0.0155 |
1.31% |
| 2025-10-20 |
022189 |
鹏华金城混合A |
1.1855 |
1.1855 |
1.1802 |
1.1802 |
0.0053 |
0.45% |
| 2025-10-17 |
022189 |
鹏华金城混合A |
1.1802 |
1.1802 |
1.2046 |
1.2046 |
-0.0244 |
-2.03% |
| 2025-10-16 |
022189 |
鹏华金城混合A |
1.2046 |
1.2046 |
1.2013 |
1.2013 |
0.0033 |
0.27% |
| 2025-10-15 |
022189 |
鹏华金城混合A |
1.2013 |
1.2013 |
1.1859 |
1.1859 |
0.0154 |
1.30% |
| 2025-10-14 |
022189 |
鹏华金城混合A |
1.1859 |
1.1859 |
1.1974 |
1.1974 |
-0.0115 |
-0.96% |
| 2025-10-13 |
022189 |
鹏华金城混合A |
1.1974 |
1.1974 |
1.2024 |
1.2024 |
-0.0050 |
-0.42% |
| 2025-10-10 |
022189 |
鹏华金城混合A |
1.2024 |
1.2024 |
1.2228 |
1.2228 |
-0.0204 |
-1.67% |
| 2025-10-09 |
022189 |
鹏华金城混合A |
1.2228 |
1.2228 |
1.2071 |
1.2071 |
0.0157 |
1.30% |
| 2025-09-30 |
022189 |
鹏华金城混合A |
1.2071 |
1.2071 |
1.2019 |
1.2019 |
0.0052 |
0.43% |
| 2025-09-29 |
022189 |
鹏华金城混合A |
1.2019 |
1.2019 |
1.1855 |
1.1855 |
0.0164 |
1.38% |
| 2025-09-26 |
022189 |
鹏华金城混合A |
1.1855 |
1.1855 |
1.1946 |
1.1946 |
-0.0091 |
-0.76% |
| 2025-09-25 |
022189 |
鹏华金城混合A |
1.1946 |
1.1946 |
1.1869 |
1.1869 |
0.0077 |
0.65% |
| 2025-09-24 |
022189 |
鹏华金城混合A |
1.1869 |
1.1869 |
1.1756 |
1.1756 |
0.0113 |
0.96% |
| 2025-09-23 |
022189 |
鹏华金城混合A |
1.1756 |
1.1756 |
1.1774 |
1.1774 |
-0.0018 |
-0.15% |
| 2025-09-22 |
022189 |
鹏华金城混合A |
1.1774 |
1.1774 |
1.1719 |
1.1719 |
0.0055 |
0.47% |
| 2025-09-19 |
022189 |
鹏华金城混合A |
1.1719 |
1.1719 |
1.1712 |
1.1712 |
0.0007 |
0.06% |
