鹏华金城混合C基金净值查询(022190)
今天最新净值
1.1970
0.0192 1.63%
2025-12-18
盘中实时估值(仅供参考)
1.1919
-0.0051 -0.4249%
- 累计净值：1.1970
- 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：0.05亿元
- 基金公司：
- 基金经理：刘方正
近一季,鹏华金城混合C(022190)基金累计收益率1.28%
| 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 |
022190 |
鹏华金城混合C |
1.1904 |
1.1904 |
1.1970 |
1.1970 |
-0.0066 |
-0.55% |
| 2025-12-17 |
022190 |
鹏华金城混合C |
1.1970 |
1.1970 |
1.1778 |
1.1778 |
0.0192 |
1.63% |
| 2025-12-16 |
022190 |
鹏华金城混合C |
1.1778 |
1.1778 |
1.1907 |
1.1907 |
-0.0129 |
-1.08% |
| 2025-12-15 |
022190 |
鹏华金城混合C |
1.1907 |
1.1907 |
1.1959 |
1.1959 |
-0.0052 |
-0.43% |
| 2025-12-12 |
022190 |
鹏华金城混合C |
1.1959 |
1.1959 |
1.1886 |
1.1886 |
0.0073 |
0.61% |
| 2025-12-11 |
022190 |
鹏华金城混合C |
1.1886 |
1.1886 |
1.1982 |
1.1982 |
-0.0096 |
-0.80% |
| 2025-12-10 |
022190 |
鹏华金城混合C |
1.1982 |
1.1982 |
1.1993 |
1.1993 |
-0.0011 |
-0.09% |
| 2025-12-09 |
022190 |
鹏华金城混合C |
1.1993 |
1.1993 |
1.2054 |
1.2054 |
-0.0061 |
-0.51% |
| 2025-12-08 |
022190 |
鹏华金城混合C |
1.2054 |
1.2054 |
1.1966 |
1.1966 |
0.0088 |
0.74% |
| 2025-12-05 |
022190 |
鹏华金城混合C |
1.1966 |
1.1966 |
1.1861 |
1.1861 |
0.0105 |
0.89% |
|
|
| 2025-12-04 |
022190 |
鹏华金城混合C |
1.1861 |
1.1861 |
1.1829 |
1.1829 |
0.0032 |
0.27% |
| 2025-12-03 |
022190 |
鹏华金城混合C |
1.1829 |
1.1829 |
1.1884 |
1.1884 |
-0.0055 |
-0.46% |
| 2025-12-02 |
022190 |
鹏华金城混合C |
1.1884 |
1.1884 |
1.1938 |
1.1938 |
-0.0054 |
-0.45% |
| 2025-12-01 |
022190 |
鹏华金城混合C |
1.1938 |
1.1938 |
1.1817 |
1.1817 |
0.0121 |
1.02% |
| 2025-11-28 |
022190 |
鹏华金城混合C |
1.1817 |
1.1817 |
1.1790 |
1.1790 |
0.0027 |
0.23% |
| 2025-11-27 |
022190 |
鹏华金城混合C |
1.1790 |
1.1790 |
1.1791 |
1.1791 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022190 |
鹏华金城混合C |
1.1791 |
1.1791 |
1.1730 |
1.1730 |
0.0061 |
0.52% |
| 2025-11-25 |
022190 |
鹏华金城混合C |
1.1730 |
1.1730 |
1.1630 |
1.1630 |
0.0100 |
0.86% |
| 2025-11-24 |
022190 |
鹏华金城混合C |
1.1630 |
1.1630 |
1.1642 |
1.1642 |
-0.0012 |
-0.10% |
| 2025-11-21 |
022190 |
鹏华金城混合C |
1.1642 |
1.1642 |
1.1911 |
1.1911 |
-0.0269 |
-2.26% |
| 2025-11-20 |
022190 |
鹏华金城混合C |
1.1911 |
1.1911 |
1.1965 |
1.1965 |
-0.0054 |
-0.45% |
| 2025-11-19 |
022190 |
鹏华金城混合C |
1.1965 |
1.1965 |
1.1919 |
1.1919 |
0.0046 |
0.39% |
| 2025-11-18 |
022190 |
鹏华金城混合C |
1.1919 |
1.1919 |
1.1986 |
1.1986 |
-0.0067 |
-0.56% |
| 2025-11-17 |
022190 |
鹏华金城混合C |
1.1986 |
1.1986 |
1.2061 |
1.2061 |
-0.0075 |
-0.62% |
| 2025-11-14 |
022190 |
鹏华金城混合C |
1.2061 |
1.2061 |
1.2236 |
1.2236 |
-0.0175 |
-1.43% |
|
|
| 2025-11-13 |
022190 |
鹏华金城混合C |
1.2236 |
1.2236 |
1.2107 |
1.2107 |
0.0129 |
1.07% |
| 2025-11-12 |
022190 |
鹏华金城混合C |
1.2107 |
1.2107 |
1.2121 |
1.2121 |
-0.0014 |
-0.12% |
| 2025-11-11 |
022190 |
鹏华金城混合C |
1.2121 |
1.2121 |
1.2224 |
1.2224 |
-0.0103 |
-0.84% |
| 2025-11-10 |
022190 |
鹏华金城混合C |
1.2224 |
1.2224 |
1.2170 |
1.2170 |
0.0054 |
0.44% |
| 2025-11-07 |
022190 |
鹏华金城混合C |
1.2170 |
1.2170 |
1.2201 |
1.2201 |
-0.0031 |
-0.25% |
| 2025-11-06 |
022190 |
鹏华金城混合C |
1.2201 |
1.2201 |
1.2043 |
1.2043 |
0.0158 |
1.31% |
| 2025-11-05 |
022190 |
鹏华金城混合C |
1.2043 |
1.2043 |
1.2028 |
1.2028 |
0.0015 |
0.12% |
| 2025-11-04 |
022190 |
鹏华金城混合C |
1.2028 |
1.2028 |
1.2104 |
1.2104 |
-0.0076 |
-0.63% |
| 2025-11-03 |
022190 |
鹏华金城混合C |
1.2104 |
1.2104 |
1.2074 |
1.2074 |
0.0030 |
0.25% |
| 2025-10-31 |
022190 |
鹏华金城混合C |
1.2074 |
1.2074 |
1.2236 |
1.2236 |
-0.0162 |
-1.32% |
| 2025-10-30 |
022190 |
鹏华金城混合C |
1.2236 |
1.2236 |
1.2329 |
1.2329 |
-0.0093 |
-0.75% |
| 2025-10-29 |
022190 |
鹏华金城混合C |
1.2329 |
1.2329 |
1.2207 |
1.2207 |
0.0122 |
1.00% |
| 2025-10-28 |
022190 |
鹏华金城混合C |
1.2207 |
1.2207 |
1.2258 |
1.2258 |
-0.0051 |
-0.42% |
| 2025-10-27 |
022190 |
鹏华金城混合C |
1.2258 |
1.2258 |
1.2126 |
1.2126 |
0.0132 |
1.09% |
| 2025-10-24 |
022190 |
鹏华金城混合C |
1.2126 |
1.2126 |
1.1993 |
1.1993 |
0.0133 |
1.11% |
| 2025-10-23 |
022190 |
鹏华金城混合C |
1.1993 |
1.1993 |
1.1959 |
1.1959 |
0.0034 |
0.28% |
| 2025-10-22 |
022190 |
鹏华金城混合C |
1.1959 |
1.1959 |
1.1989 |
1.1989 |
-0.0030 |
-0.25% |
| 2025-10-21 |
022190 |
鹏华金城混合C |
1.1989 |
1.1989 |
1.1834 |
1.1834 |
0.0155 |
1.31% |
| 2025-10-20 |
022190 |
鹏华金城混合C |
1.1834 |
1.1834 |
1.1782 |
1.1782 |
0.0052 |
0.44% |
| 2025-10-17 |
022190 |
鹏华金城混合C |
1.1782 |
1.1782 |
1.2025 |
1.2025 |
-0.0243 |
-2.02% |
| 2025-10-16 |
022190 |
鹏华金城混合C |
1.2025 |
1.2025 |
1.1992 |
1.1992 |
0.0033 |
0.28% |
| 2025-10-15 |
022190 |
鹏华金城混合C |
1.1992 |
1.1992 |
1.1837 |
1.1837 |
0.0155 |
1.31% |
| 2025-10-14 |
022190 |
鹏华金城混合C |
1.1837 |
1.1837 |
1.1953 |
1.1953 |
-0.0116 |
-0.97% |
| 2025-10-13 |
022190 |
鹏华金城混合C |
1.1953 |
1.1953 |
1.2003 |
1.2003 |
-0.0050 |
-0.42% |
| 2025-10-10 |
022190 |
鹏华金城混合C |
1.2003 |
1.2003 |
1.2206 |
1.2206 |
-0.0203 |
-1.66% |
| 2025-10-09 |
022190 |
鹏华金城混合C |
1.2206 |
1.2206 |
1.2049 |
1.2049 |
0.0157 |
1.30% |
| 2025-09-30 |
022190 |
鹏华金城混合C |
1.2049 |
1.2049 |
1.1997 |
1.1997 |
0.0052 |
0.43% |
| 2025-09-29 |
022190 |
鹏华金城混合C |
1.1997 |
1.1997 |
1.1834 |
1.1834 |
0.0163 |
1.38% |
| 2025-09-26 |
022190 |
鹏华金城混合C |
1.1834 |
1.1834 |
1.1925 |
1.1925 |
-0.0091 |
-0.76% |
| 2025-09-25 |
022190 |
鹏华金城混合C |
1.1925 |
1.1925 |
1.1847 |
1.1847 |
0.0078 |
0.66% |
| 2025-09-24 |
022190 |
鹏华金城混合C |
1.1847 |
1.1847 |
1.1735 |
1.1735 |
0.0112 |
0.95% |
| 2025-09-23 |
022190 |
鹏华金城混合C |
1.1735 |
1.1735 |
1.1752 |
1.1752 |
-0.0017 |
-0.14% |
| 2025-09-22 |
022190 |
鹏华金城混合C |
1.1752 |
1.1752 |
1.1698 |
1.1698 |
0.0054 |
0.46% |
| 2025-09-19 |
022190 |
鹏华金城混合C |
1.1698 |
1.1698 |
1.1690 |
1.1690 |
0.0008 |
0.07% |
