热搜: 采掘业 嘉实海外中国股票混合 博时价值增长混合 招商中证白酒指数(LOF)A

鹏华金城混合D(鹏华金城保本)基金净值查询(002714)

近半年鹏华金城混合D|鹏华金城保本基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华金城混合D002714净值及计算阶段收益
近半年002714基金累计收益率-2.32%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华金城混合D 1.3456 0.34%
2026-09-15 鹏华金城混合D 1.3410 -0.52%
2026-09-14 鹏华金城混合D 1.3480 -0.37%
2026-09-11 鹏华金城混合D 1.3530 -0.54%
2026-09-10 鹏华金城混合D 1.3603 -0.28%
2026-09-09 鹏华金城混合D 1.3641 0.26%
2026-09-08 鹏华金城混合D 1.3606 -0.18%
2026-09-07 鹏华金城混合D 1.3631 0.23%
2026-09-04 鹏华金城混合D 1.3600 0.04%
2026-09-03 鹏华金城混合D 1.3595 0.10%
2026-09-02 鹏华金城混合D 1.3582 -0.86%
2026-09-01 鹏华金城混合D 1.3700 -0.08%
2026-08-31 鹏华金城混合D 1.3711 0.11%
2026-08-28 鹏华金城混合D 1.3696 -0.23%
2026-08-27 鹏华金城混合D 1.3728 0.42%
2026-08-26 鹏华金城混合D 1.3670 0.54%
2026-08-25 鹏华金城混合D 1.3597 -0.19%
2026-08-24 鹏华金城混合D 1.3623 -0.61%
2026-08-21 鹏华金城混合D 1.3707 0.37%
2026-08-20 鹏华金城混合D 1.3657 0.12%
2026-08-19 鹏华金城混合D 1.3641 -1.58%
2026-08-18 鹏华金城混合D 1.3860 -0.18%
2026-08-17 鹏华金城混合D 1.3885 0.92%
2026-08-14 鹏华金城混合D 1.3759 0.06%
2026-08-13 鹏华金城混合D 1.3751 -0.43%
2026-08-12 鹏华金城混合D 1.3811 0.44%
2026-08-11 鹏华金城混合D 1.3751 -0.53%
2026-08-10 鹏华金城混合D 1.3824 0.15%
2026-08-07 鹏华金城混合D 1.3803 0.80%
2026-08-06 鹏华金城混合D 1.3694 -0.09%
2026-08-05 鹏华金城混合D 1.3707 0.94%
2026-08-04 鹏华金城混合D 1.3579 0.95%
2026-08-03 鹏华金城混合D 1.3451 -0.61%
2026-07-31 鹏华金城混合D 1.3533 0.53%
2026-07-30 鹏华金城混合D 1.3462 -0.74%
2026-07-29 鹏华金城混合D 1.3562 0.48%
2026-07-28 鹏华金城混合D 1.3497 -1.98%
2026-07-27 鹏华金城混合D 1.3769 0.89%
2026-07-24 鹏华金城混合D 1.3648 -1.24%
2026-07-23 鹏华金城混合D 1.3819 0.38%
2026-07-22 鹏华金城混合D 1.3767 -0.43%
2026-07-21 鹏华金城混合D 1.3826 1.88%
2026-07-20 鹏华金城混合D 1.3571 0.89%
2026-07-17 鹏华金城混合D 1.3451 -2.19%
2026-07-16 鹏华金城混合D 1.3752 -1.09%
2026-07-15 鹏华金城混合D 1.3903 -0.01%
2026-07-14 鹏华金城混合D 1.3905 1.41%
2026-07-13 鹏华金城混合D 1.3711 -1.22%
2026-07-10 鹏华金城混合D 1.3880 -1.01%
2026-07-09 鹏华金城混合D 1.4022 1.48%
2026-07-08 鹏华金城混合D 1.3817 -0.49%
2026-07-07 鹏华金城混合D 1.3885 -0.59%
2026-07-06 鹏华金城混合D 1.3968 0.04%
2026-07-03 鹏华金城混合D 1.3963 0.61%
2026-07-02 鹏华金城混合D 1.3879 -1.91%
2026-07-01 鹏华金城混合D 1.4149 -0.24%
2026-06-30 鹏华金城混合D 1.4183 0.76%
2026-06-29 鹏华金城混合D 1.4076 0.85%
2026-06-26 鹏华金城混合D 1.3958 -3.41%
2026-06-25 鹏华金城混合D 1.4451 0.96%
2026-06-24 鹏华金城混合D 1.4314 0.25%
2026-06-23 鹏华金城混合D 1.4278 -2.27%
2026-06-22 鹏华金城混合D 1.4609 1.93%
2026-06-18 鹏华金城混合D 1.4333 -0.01%
2026-06-17 鹏华金城混合D 1.4334 0.70%
2026-06-16 鹏华金城混合D 1.4234 -0.18%
2026-06-15 鹏华金城混合D 1.4260 1.70%
2026-06-12 鹏华金城混合D 1.4022 0.90%
2026-06-11 鹏华金城混合D 1.3897 -0.41%
2026-06-10 鹏华金城混合D 1.3954 -0.80%
2026-06-09 鹏华金城混合D 1.4066 1.33%
2026-06-08 鹏华金城混合D 1.3881 -1.96%
2026-06-05 鹏华金城混合D 1.4159 -1.61%
2026-06-04 鹏华金城混合D 1.4391 -0.64%
2026-06-03 鹏华金城混合D 1.4484 0.48%
2026-06-02 鹏华金城混合D 1.4415 1.27%
2026-06-01 鹏华金城混合D 1.4234 -0.93%
2026-05-29 鹏华金城混合D 1.4368 -0.43%
2026-05-28 鹏华金城混合D 1.4430 0.17%
2026-05-27 鹏华金城混合D 1.4405 -0.72%
2026-05-26 鹏华金城混合D 1.4510 0.45%
2026-05-25 鹏华金城混合D 1.4445 1.41%
2026-05-22 鹏华金城混合D 1.4244 1.14%
2026-05-21 鹏华金城混合D 1.4084 -1.34%
2026-05-20 鹏华金城混合D 1.4275 -0.05%
2026-05-19 鹏华金城混合D 1.4282 0.45%
2026-05-18 鹏华金城混合D 1.4218 -0.50%
2026-05-15 鹏华金城混合D 1.4290 -1.03%
2026-05-14 鹏华金城混合D 1.4438 -1.60%
2026-05-13 鹏华金城混合D 1.4673 0.96%
2026-05-12 鹏华金城混合D 1.4534 -0.03%
2026-05-11 鹏华金城混合D 1.4539 1.53%
2026-05-08 鹏华金城混合D 1.4320 -0.53%
2026-04-30 鹏华金城混合D 1.4141 0.07%
2026-04-29 鹏华金城混合D 1.4131 1.02%
2026-04-28 鹏华金城混合D 1.3988 -0.25%
2026-04-27 鹏华金城混合D 1.4023 0.04%
2026-04-24 鹏华金城混合D 1.4018 -0.26%
2026-04-23 鹏华金城混合D 1.4055 -0.25%
2026-04-22 鹏华金城混合D 1.4090 0.61%
2026-04-21 鹏华金城混合D 1.4004 0.17%
2026-04-20 鹏华金城混合D 1.3980 0.57%
2026-04-17 鹏华金城混合D 1.3901 -0.19%
2026-04-16 鹏华金城混合D 1.3927 0.99%
2026-04-15 鹏华金城混合D 1.3791 -0.25%
2026-04-14 鹏华金城混合D 1.3825 1.05%
2026-04-13 鹏华金城混合D 1.3681 0.18%
2026-04-10 鹏华金城混合D 1.3656 1.37%
2026-04-09 鹏华金城混合D 1.3472 -0.58%
2026-04-08 鹏华金城混合D 1.3550 3.17%
2026-04-07 鹏华金城混合D 1.3134 0.00%
2026-04-03 鹏华金城混合D 1.3134 -0.81%
2026-04-02 鹏华金城混合D 1.3241 -1.10%
2026-04-01 鹏华金城混合D 1.3388 1.90%
2026-03-31 鹏华金城混合D 1.3139 -0.91%
2026-03-30 鹏华金城混合D 1.3260 -0.32%
2026-03-27 鹏华金城混合D 1.3302 0.53%
2026-03-26 鹏华金城混合D 1.3232 -1.25%
2026-03-25 鹏华金城混合D 1.3399 1.29%
2026-03-24 鹏华金城混合D 1.3228 1.22%
2026-03-23 鹏华金城混合D 1.3068 -3.07%
2026-03-20 鹏华金城混合D 1.3482 -0.37%
2026-03-19 鹏华金城混合D 1.3532 -1.53%
2026-03-18 鹏华金城混合D 1.3742 0.41%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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