鹏华金城混合A基金净值查询(022189)
今天最新净值
1.2000
-0.0063 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.2330
0.0073 0.5959%
2026-03-24 15:39:58
- 累计净值：1.2000
- 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：0.86亿元
- 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-6.02%
| 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 |
| 2026-09-16 |
022189 |
鹏华金城混合A |
1.2041 |
1.2041 |
1.2000 |
1.2000 |
0.0041 |
0.34% |
| 2026-09-15 |
022189 |
鹏华金城混合A |
1.2000 |
1.2000 |
1.2063 |
1.2063 |
-0.0063 |
-0.52% |
| 2026-09-14 |
022189 |
鹏华金城混合A |
1.2063 |
1.2063 |
1.2108 |
1.2108 |
-0.0045 |
-0.37% |
| 2026-09-11 |
022189 |
鹏华金城混合A |
1.2108 |
1.2108 |
1.2173 |
1.2173 |
-0.0065 |
-0.53% |
| 2026-09-10 |
022189 |
鹏华金城混合A |
1.2173 |
1.2173 |
1.2207 |
1.2207 |
-0.0034 |
-0.28% |
| 2026-09-09 |
022189 |
鹏华金城混合A |
1.2207 |
1.2207 |
1.2176 |
1.2176 |
0.0031 |
0.25% |
| 2026-09-08 |
022189 |
鹏华金城混合A |
1.2176 |
1.2176 |
1.2199 |
1.2199 |
-0.0023 |
-0.19% |
| 2026-09-07 |
022189 |
鹏华金城混合A |
1.2199 |
1.2199 |
1.2170 |
1.2170 |
0.0029 |
0.24% |
| 2026-09-04 |
022189 |
鹏华金城混合A |
1.2170 |
1.2170 |
1.2166 |
1.2166 |
0.0004 |
0.03% |
| 2026-09-03 |
022189 |
鹏华金城混合A |
1.2166 |
1.2166 |
1.2154 |
1.2154 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
022189 |
鹏华金城混合A |
1.2154 |
1.2154 |
1.2260 |
1.2260 |
-0.0106 |
-0.86% |
| 2026-09-01 |
022189 |
鹏华金城混合A |
1.2260 |
1.2260 |
1.2270 |
1.2270 |
-0.0010 |
-0.08% |
| 2026-08-31 |
022189 |
鹏华金城混合A |
1.2270 |
1.2270 |
1.2257 |
1.2257 |
0.0013 |
0.11% |
| 2026-08-28 |
022189 |
鹏华金城混合A |
1.2257 |
1.2257 |
1.2285 |
1.2285 |
-0.0028 |
-0.23% |
| 2026-08-27 |
022189 |
鹏华金城混合A |
1.2285 |
1.2285 |
1.2233 |
1.2233 |
0.0052 |
0.43% |
| 2026-08-26 |
022189 |
鹏华金城混合A |
1.2233 |
1.2233 |
1.2168 |
1.2168 |
0.0065 |
0.53% |
| 2026-08-25 |
022189 |
鹏华金城混合A |
1.2168 |
1.2168 |
1.2191 |
1.2191 |
-0.0023 |
-0.19% |
| 2026-08-24 |
022189 |
鹏华金城混合A |
1.2191 |
1.2191 |
1.2267 |
1.2267 |
-0.0076 |
-0.62% |
| 2026-08-21 |
022189 |
鹏华金城混合A |
1.2267 |
1.2267 |
1.2222 |
1.2222 |
0.0045 |
0.37% |
| 2026-08-20 |
022189 |
鹏华金城混合A |
1.2222 |
1.2222 |
1.2207 |
1.2207 |
0.0015 |
0.12% |
| 2026-08-19 |
022189 |
鹏华金城混合A |
1.2207 |
1.2207 |
1.2404 |
1.2404 |
-0.0197 |
-1.59% |
| 2026-08-18 |
022189 |
鹏华金城混合A |
1.2404 |
1.2404 |
1.2426 |
1.2426 |
-0.0022 |
-0.18% |
| 2026-08-17 |
022189 |
鹏华金城混合A |
1.2426 |
1.2426 |
1.2313 |
1.2313 |
0.0113 |
0.92% |
| 2026-08-14 |
022189 |
鹏华金城混合A |
1.2313 |
1.2313 |
1.2307 |
1.2307 |
0.0006 |
0.05% |
| 2026-08-13 |
022189 |
鹏华金城混合A |
1.2307 |
1.2307 |
1.2361 |
1.2361 |
-0.0054 |
-0.44% |
|
|
| 2026-08-12 |
022189 |
鹏华金城混合A |
1.2361 |
1.2361 |
1.2306 |
1.2306 |
0.0055 |
0.45% |
| 2026-08-11 |
022189 |
鹏华金城混合A |
1.2306 |
1.2306 |
1.2372 |
1.2372 |
-0.0066 |
-0.53% |
| 2026-08-10 |
022189 |
鹏华金城混合A |
1.2372 |
1.2372 |
1.2353 |
1.2353 |
0.0019 |
0.15% |
| 2026-08-07 |
022189 |
鹏华金城混合A |
1.2353 |
1.2353 |
1.2256 |
1.2256 |
0.0097 |
0.79% |
| 2026-08-06 |
022189 |
鹏华金城混合A |
1.2256 |
1.2256 |
1.2268 |
1.2268 |
-0.0012 |
-0.10% |
| 2026-08-05 |
022189 |
鹏华金城混合A |
1.2268 |
1.2268 |
1.2153 |
1.2153 |
0.0115 |
0.95% |
| 2026-08-04 |
022189 |
鹏华金城混合A |
1.2153 |
1.2153 |
1.2038 |
1.2038 |
0.0115 |
0.96% |
| 2026-08-03 |
022189 |
鹏华金城混合A |
1.2038 |
1.2038 |
1.2112 |
1.2112 |
-0.0074 |
-0.61% |
| 2026-07-31 |
022189 |
鹏华金城混合A |
1.2112 |
1.2112 |
1.2048 |
1.2048 |
0.0064 |
0.53% |
| 2026-07-30 |
022189 |
鹏华金城混合A |
1.2048 |
1.2048 |
1.2137 |
1.2137 |
-0.0089 |
-0.73% |
| 2026-07-29 |
022189 |
鹏华金城混合A |
1.2137 |
1.2137 |
1.2080 |
1.2080 |
0.0057 |
0.47% |
| 2026-07-28 |
022189 |
鹏华金城混合A |
1.2080 |
1.2080 |
1.2323 |
1.2323 |
-0.0243 |
-1.97% |
| 2026-07-27 |
022189 |
鹏华金城混合A |
1.2323 |
1.2323 |
1.2215 |
1.2215 |
0.0108 |
0.88% |
| 2026-07-24 |
022189 |
鹏华金城混合A |
1.2215 |
1.2215 |
1.2368 |
1.2368 |
-0.0153 |
-1.24% |
| 2026-07-23 |
022189 |
鹏华金城混合A |
1.2368 |
1.2368 |
1.2321 |
1.2321 |
0.0047 |
0.38% |
| 2026-07-22 |
022189 |
鹏华金城混合A |
1.2321 |
1.2321 |
1.2375 |
1.2375 |
-0.0054 |
-0.44% |
| 2026-07-21 |
022189 |
鹏华金城混合A |
1.2375 |
1.2375 |
1.2146 |
1.2146 |
0.0229 |
1.89% |
| 2026-07-20 |
022189 |
鹏华金城混合A |
1.2146 |
1.2146 |
1.2038 |
1.2038 |
0.0108 |
0.90% |
| 2026-07-17 |
022189 |
鹏华金城混合A |
1.2038 |
1.2038 |
1.2308 |
1.2308 |
-0.0270 |
-2.19% |
| 2026-07-16 |
022189 |
鹏华金城混合A |
1.2308 |
1.2308 |
1.2444 |
1.2444 |
-0.0136 |
-1.09% |
| 2026-07-15 |
022189 |
鹏华金城混合A |
1.2444 |
1.2444 |
1.2445 |
1.2445 |
-0.0001 |
-0.01% |
| 2026-07-14 |
022189 |
鹏华金城混合A |
1.2445 |
1.2445 |
1.2272 |
1.2272 |
0.0173 |
1.41% |
| 2026-07-13 |
022189 |
鹏华金城混合A |
1.2272 |
1.2272 |
1.2423 |
1.2423 |
-0.0151 |
-1.22% |
| 2026-07-10 |
022189 |
鹏华金城混合A |
1.2423 |
1.2423 |
1.2551 |
1.2551 |
-0.0128 |
-1.02% |
| 2026-07-09 |
022189 |
鹏华金城混合A |
1.2551 |
1.2551 |
1.2367 |
1.2367 |
0.0184 |
1.49% |
| 2026-07-08 |
022189 |
鹏华金城混合A |
1.2367 |
1.2367 |
1.2428 |
1.2428 |
-0.0061 |
-0.49% |
| 2026-07-07 |
022189 |
鹏华金城混合A |
1.2428 |
1.2428 |
1.2502 |
1.2502 |
-0.0074 |
-0.59% |
| 2026-07-06 |
022189 |
鹏华金城混合A |
1.2502 |
1.2502 |
1.2498 |
1.2498 |
0.0004 |
0.03% |
| 2026-07-03 |
022189 |
鹏华金城混合A |
1.2498 |
1.2498 |
1.2423 |
1.2423 |
0.0075 |
0.60% |
| 2026-07-02 |
022189 |
鹏华金城混合A |
1.2423 |
1.2423 |
1.2664 |
1.2664 |
-0.0241 |
-1.90% |
| 2026-07-01 |
022189 |
鹏华金城混合A |
1.2664 |
1.2664 |
1.2694 |
1.2694 |
-0.0030 |
-0.24% |
| 2026-06-30 |
022189 |
鹏华金城混合A |
1.2694 |
1.2694 |
1.2599 |
1.2599 |
0.0095 |
0.75% |
| 2026-06-29 |
022189 |
鹏华金城混合A |
1.2599 |
1.2599 |
1.2494 |
1.2494 |
0.0105 |
0.84% |
| 2026-06-26 |
022189 |
鹏华金城混合A |
1.2494 |
1.2494 |
1.2938 |
1.2938 |
-0.0444 |
-3.43% |
| 2026-06-25 |
022189 |
鹏华金城混合A |
1.2938 |
1.2938 |
1.2816 |
1.2816 |
0.0122 |
0.95% |
| 2026-06-24 |
022189 |
鹏华金城混合A |
1.2816 |
1.2816 |
1.2783 |
1.2783 |
0.0033 |
0.26% |
| 2026-06-23 |
022189 |
鹏华金城混合A |
1.2783 |
1.2783 |
1.3080 |
1.3080 |
-0.0297 |
-2.27% |
| 2026-06-22 |
022189 |
鹏华金城混合A |
1.3080 |
1.3080 |
1.2833 |
1.2833 |
0.0247 |
1.92% |
| 2026-06-18 |
022189 |
鹏华金城混合A |
1.2833 |
1.2833 |
1.2833 |
1.2833 |
0.0000 |
0.00% |
| 2026-06-17 |
022189 |
鹏华金城混合A |
1.2833 |
1.2833 |
1.2744 |
1.2744 |
0.0089 |
0.70% |
