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
1.3410
-0.0070 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.3693
0.0007 0.0486%
2026-03-24 15:39:58
- 累计净值：1.4650
- 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：0.13亿
- 基金公司：鹏华基金
- 基金经理：刘方正
近一年,鹏华金城混合D(002714)基金累计收益率2.43%
| 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 |
002714 |
鹏华金城混合D |
1.3456 |
1.4696 |
1.3410 |
1.4650 |
0.0046 |
0.34% |
| 2026-09-15 |
002714 |
鹏华金城混合D |
1.3410 |
1.4650 |
1.3480 |
1.4720 |
-0.0070 |
-0.52% |
| 2026-09-14 |
002714 |
鹏华金城混合D |
1.3480 |
1.4720 |
1.3530 |
1.4770 |
-0.0050 |
-0.37% |
| 2026-09-11 |
002714 |
鹏华金城混合D |
1.3530 |
1.4770 |
1.3603 |
1.4843 |
-0.0073 |
-0.54% |
| 2026-09-10 |
002714 |
鹏华金城混合D |
1.3603 |
1.4843 |
1.3641 |
1.4881 |
-0.0038 |
-0.28% |
| 2026-09-09 |
002714 |
鹏华金城混合D |
1.3641 |
1.4881 |
1.3606 |
1.4846 |
0.0035 |
0.26% |
| 2026-09-08 |
002714 |
鹏华金城混合D |
1.3606 |
1.4846 |
1.3631 |
1.4871 |
-0.0025 |
-0.18% |
| 2026-09-07 |
002714 |
鹏华金城混合D |
1.3631 |
1.4871 |
1.3600 |
1.4840 |
0.0031 |
0.23% |
| 2026-09-04 |
002714 |
鹏华金城混合D |
1.3600 |
1.4840 |
1.3595 |
1.4835 |
0.0005 |
0.04% |
| 2026-09-03 |
002714 |
鹏华金城混合D |
1.3595 |
1.4835 |
1.3582 |
1.4822 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
002714 |
鹏华金城混合D |
1.3582 |
1.4822 |
1.3700 |
1.4940 |
-0.0118 |
-0.86% |
| 2026-09-01 |
002714 |
鹏华金城混合D |
1.3700 |
1.4940 |
1.3711 |
1.4951 |
-0.0011 |
-0.08% |
| 2026-08-31 |
002714 |
鹏华金城混合D |
1.3711 |
1.4951 |
1.3696 |
1.4936 |
0.0015 |
0.11% |
| 2026-08-28 |
002714 |
鹏华金城混合D |
1.3696 |
1.4936 |
1.3728 |
1.4968 |
-0.0032 |
-0.23% |
| 2026-08-27 |
002714 |
鹏华金城混合D |
1.3728 |
1.4968 |
1.3670 |
1.4910 |
0.0058 |
0.42% |
| 2026-08-26 |
002714 |
鹏华金城混合D |
1.3670 |
1.4910 |
1.3597 |
1.4837 |
0.0073 |
0.54% |
| 2026-08-25 |
002714 |
鹏华金城混合D |
1.3597 |
1.4837 |
1.3623 |
1.4863 |
-0.0026 |
-0.19% |
| 2026-08-24 |
002714 |
鹏华金城混合D |
1.3623 |
1.4863 |
1.3707 |
1.4947 |
-0.0084 |
-0.61% |
| 2026-08-21 |
002714 |
鹏华金城混合D |
1.3707 |
1.4947 |
1.3657 |
1.4897 |
0.0050 |
0.37% |
| 2026-08-20 |
002714 |
鹏华金城混合D |
1.3657 |
1.4897 |
1.3641 |
1.4881 |
0.0016 |
0.12% |
| 2026-08-19 |
002714 |
鹏华金城混合D |
1.3641 |
1.4881 |
1.3860 |
1.5100 |
-0.0219 |
-1.58% |
| 2026-08-18 |
002714 |
鹏华金城混合D |
1.3860 |
1.5100 |
1.3885 |
1.5125 |
-0.0025 |
-0.18% |
| 2026-08-17 |
002714 |
鹏华金城混合D |
1.3885 |
1.5125 |
1.3759 |
1.4999 |
0.0126 |
0.92% |
| 2026-08-14 |
002714 |
鹏华金城混合D |
1.3759 |
1.4999 |
1.3751 |
1.4991 |
0.0008 |
0.06% |
| 2026-08-13 |
002714 |
鹏华金城混合D |
1.3751 |
1.4991 |
1.3811 |
1.5051 |
-0.0060 |
-0.43% |
|
|
| 2026-08-12 |
002714 |
鹏华金城混合D |
1.3811 |
1.5051 |
1.3751 |
1.4991 |
0.0060 |
0.44% |
| 2026-08-11 |
002714 |
鹏华金城混合D |
1.3751 |
1.4991 |
1.3824 |
1.5064 |
-0.0073 |
-0.53% |
| 2026-08-10 |
002714 |
鹏华金城混合D |
1.3824 |
1.5064 |
1.3803 |
1.5043 |
0.0021 |
0.15% |
| 2026-08-07 |
002714 |
鹏华金城混合D |
1.3803 |
1.5043 |
1.3694 |
1.4934 |
0.0109 |
0.80% |
| 2026-08-06 |
002714 |
鹏华金城混合D |
1.3694 |
1.4934 |
1.3707 |
1.4947 |
-0.0013 |
-0.09% |
| 2026-08-05 |
002714 |
鹏华金城混合D |
1.3707 |
1.4947 |
1.3579 |
1.4819 |
0.0128 |
0.94% |
| 2026-08-04 |
002714 |
鹏华金城混合D |
1.3579 |
1.4819 |
1.3451 |
1.4691 |
0.0128 |
0.95% |
| 2026-08-03 |
002714 |
鹏华金城混合D |
1.3451 |
1.4691 |
1.3533 |
1.4773 |
-0.0082 |
-0.61% |
| 2026-07-31 |
002714 |
鹏华金城混合D |
1.3533 |
1.4773 |
1.3462 |
1.4702 |
0.0071 |
0.53% |
| 2026-07-30 |
002714 |
鹏华金城混合D |
1.3462 |
1.4702 |
1.3562 |
1.4802 |
-0.0100 |
-0.74% |
| 2026-07-29 |
002714 |
鹏华金城混合D |
1.3562 |
1.4802 |
1.3497 |
1.4737 |
0.0065 |
0.48% |
| 2026-07-28 |
002714 |
鹏华金城混合D |
1.3497 |
1.4737 |
1.3769 |
1.5009 |
-0.0272 |
-1.98% |
| 2026-07-27 |
002714 |
鹏华金城混合D |
1.3769 |
1.5009 |
1.3648 |
1.4888 |
0.0121 |
0.89% |
| 2026-07-24 |
002714 |
鹏华金城混合D |
1.3648 |
1.4888 |
1.3819 |
1.5059 |
-0.0171 |
-1.24% |
| 2026-07-23 |
002714 |
鹏华金城混合D |
1.3819 |
1.5059 |
1.3767 |
1.5007 |
0.0052 |
0.38% |
| 2026-07-22 |
002714 |
鹏华金城混合D |
1.3767 |
1.5007 |
1.3826 |
1.5066 |
-0.0059 |
-0.43% |
| 2026-07-21 |
002714 |
鹏华金城混合D |
1.3826 |
1.5066 |
1.3571 |
1.4811 |
0.0255 |
1.88% |
| 2026-07-20 |
002714 |
鹏华金城混合D |
1.3571 |
1.4811 |
1.3451 |
1.4691 |
0.0120 |
0.89% |
| 2026-07-17 |
002714 |
鹏华金城混合D |
1.3451 |
1.4691 |
1.3752 |
1.4992 |
-0.0301 |
-2.19% |
| 2026-07-16 |
002714 |
鹏华金城混合D |
1.3752 |
1.4992 |
1.3903 |
1.5143 |
-0.0151 |
-1.09% |
| 2026-07-15 |
002714 |
鹏华金城混合D |
1.3903 |
1.5143 |
1.3905 |
1.5145 |
-0.0002 |
-0.01% |
| 2026-07-14 |
002714 |
鹏华金城混合D |
1.3905 |
1.5145 |
1.3711 |
1.4951 |
0.0194 |
1.41% |
| 2026-07-13 |
002714 |
鹏华金城混合D |
1.3711 |
1.4951 |
1.3880 |
1.5120 |
-0.0169 |
-1.22% |
| 2026-07-10 |
002714 |
鹏华金城混合D |
1.3880 |
1.5120 |
1.4022 |
1.5262 |
-0.0142 |
-1.01% |
| 2026-07-09 |
002714 |
鹏华金城混合D |
1.4022 |
1.5262 |
1.3817 |
1.5057 |
0.0205 |
1.48% |
| 2026-07-08 |
002714 |
鹏华金城混合D |
1.3817 |
1.5057 |
1.3885 |
1.5125 |
-0.0068 |
-0.49% |
| 2026-07-07 |
002714 |
鹏华金城混合D |
1.3885 |
1.5125 |
1.3968 |
1.5208 |
-0.0083 |
-0.59% |
| 2026-07-06 |
002714 |
鹏华金城混合D |
1.3968 |
1.5208 |
1.3963 |
1.5203 |
0.0005 |
0.04% |
| 2026-07-03 |
002714 |
鹏华金城混合D |
1.3963 |
1.5203 |
1.3879 |
1.5119 |
0.0084 |
0.61% |
| 2026-07-02 |
002714 |
鹏华金城混合D |
1.3879 |
1.5119 |
1.4149 |
1.5389 |
-0.0270 |
-1.91% |
| 2026-07-01 |
002714 |
鹏华金城混合D |
1.4149 |
1.5389 |
1.4183 |
1.5423 |
-0.0034 |
-0.24% |
| 2026-06-30 |
002714 |
鹏华金城混合D |
1.4183 |
1.5423 |
1.4076 |
1.5316 |
0.0107 |
0.76% |
| 2026-06-29 |
002714 |
鹏华金城混合D |
1.4076 |
1.5316 |
1.3958 |
1.5198 |
0.0118 |
0.85% |
| 2026-06-26 |
002714 |
鹏华金城混合D |
1.3958 |
1.5198 |
1.4451 |
1.5691 |
-0.0493 |
-3.41% |
| 2026-06-25 |
002714 |
鹏华金城混合D |
1.4451 |
1.5691 |
1.4314 |
1.5554 |
0.0137 |
0.96% |
| 2026-06-24 |
002714 |
鹏华金城混合D |
1.4314 |
1.5554 |
1.4278 |
1.5518 |
0.0036 |
0.25% |
| 2026-06-23 |
002714 |
鹏华金城混合D |
1.4278 |
1.5518 |
1.4609 |
1.5849 |
-0.0331 |
-2.27% |
| 2026-06-22 |
002714 |
鹏华金城混合D |
1.4609 |
1.5849 |
1.4333 |
1.5573 |
0.0276 |
1.93% |
| 2026-06-18 |
002714 |
鹏华金城混合D |
1.4333 |
1.5573 |
1.4334 |
1.5574 |
-0.0001 |
-0.01% |
| 2026-06-17 |
002714 |
鹏华金城混合D |
1.4334 |
1.5574 |
1.4234 |
1.5474 |
0.0100 |
0.70% |
| 2026-06-16 |
002714 |
鹏华金城混合D |
1.4234 |
1.5474 |
1.4260 |
1.5500 |
-0.0026 |
-0.18% |
| 2026-06-15 |
002714 |
鹏华金城混合D |
1.4260 |
1.5500 |
1.4022 |
1.5262 |
0.0238 |
1.70% |
| 2026-06-12 |
002714 |
鹏华金城混合D |
1.4022 |
1.5262 |
1.3897 |
1.5137 |
0.0125 |
0.90% |
| 2026-06-11 |
002714 |
鹏华金城混合D |
1.3897 |
1.5137 |
1.3954 |
1.5194 |
-0.0057 |
-0.41% |
| 2026-06-10 |
002714 |
鹏华金城混合D |
1.3954 |
1.5194 |
1.4066 |
1.5306 |
-0.0112 |
-0.80% |
| 2026-06-09 |
002714 |
鹏华金城混合D |
1.4066 |
1.5306 |
1.3881 |
1.5121 |
0.0185 |
1.33% |
| 2026-06-08 |
002714 |
鹏华金城混合D |
1.3881 |
1.5121 |
1.4159 |
1.5399 |
-0.0278 |
-1.96% |
| 2026-06-05 |
002714 |
鹏华金城混合D |
1.4159 |
1.5399 |
1.4391 |
1.5631 |
-0.0232 |
-1.61% |
| 2026-06-04 |
002714 |
鹏华金城混合D |
1.4391 |
1.5631 |
1.4484 |
1.5724 |
-0.0093 |
-0.64% |
| 2026-06-03 |
002714 |
鹏华金城混合D |
1.4484 |
1.5724 |
1.4415 |
1.5655 |
0.0069 |
0.48% |
| 2026-06-02 |
002714 |
鹏华金城混合D |
1.4415 |
1.5655 |
1.4234 |
1.5474 |
0.0181 |
1.27% |
| 2026-06-01 |
002714 |
鹏华金城混合D |
1.4234 |
1.5474 |
1.4368 |
1.5608 |
-0.0134 |
-0.93% |
| 2026-05-29 |
002714 |
鹏华金城混合D |
1.4368 |
1.5608 |
1.4430 |
1.5670 |
-0.0062 |
-0.43% |
| 2026-05-28 |
002714 |
鹏华金城混合D |
1.4430 |
1.5670 |
1.4405 |
1.5645 |
0.0025 |
0.17% |
| 2026-05-27 |
002714 |
鹏华金城混合D |
1.4405 |
1.5645 |
1.4510 |
1.5750 |
-0.0105 |
-0.72% |
| 2026-05-26 |
002714 |
鹏华金城混合D |
1.4510 |
1.5750 |
1.4445 |
1.5685 |
0.0065 |
0.45% |
| 2026-05-25 |
002714 |
鹏华金城混合D |
1.4445 |
1.5685 |
1.4244 |
1.5484 |
0.0201 |
1.41% |
| 2026-05-22 |
002714 |
鹏华金城混合D |
1.4244 |
1.5484 |
1.4084 |
1.5324 |
0.0160 |
1.14% |
| 2026-05-21 |
002714 |
鹏华金城混合D |
1.4084 |
1.5324 |
1.4275 |
1.5515 |
-0.0191 |
-1.34% |
| 2026-05-20 |
002714 |
鹏华金城混合D |
1.4275 |
1.5515 |
1.4282 |
1.5522 |
-0.0007 |
-0.05% |
| 2026-05-19 |
002714 |
鹏华金城混合D |
1.4282 |
1.5522 |
1.4218 |
1.5458 |
0.0064 |
0.45% |
| 2026-05-18 |
002714 |
鹏华金城混合D |
1.4218 |
1.5458 |
1.4290 |
1.5530 |
-0.0072 |
-0.50% |
| 2026-05-15 |
002714 |
鹏华金城混合D |
1.4290 |
1.5530 |
1.4438 |
1.5678 |
-0.0148 |
-1.03% |
| 2026-05-14 |
002714 |
鹏华金城混合D |
1.4438 |
1.5678 |
1.4673 |
1.5913 |
-0.0235 |
-1.60% |
| 2026-05-13 |
002714 |
鹏华金城混合D |
1.4673 |
1.5913 |
1.4534 |
1.5774 |
0.0139 |
0.96% |
| 2026-05-12 |
002714 |
鹏华金城混合D |
1.4534 |
1.5774 |
1.4539 |
1.5779 |
-0.0005 |
-0.03% |
| 2026-05-11 |
002714 |
鹏华金城混合D |
1.4539 |
1.5779 |
1.4320 |
1.5560 |
0.0219 |
1.53% |
| 2026-05-08 |
002714 |
鹏华金城混合D |
1.4320 |
1.5560 |
1.4396 |
1.5636 |
-0.0076 |
-0.53% |
| 2026-04-30 |
002714 |
鹏华金城混合D |
1.4141 |
1.5381 |
1.4131 |
1.5371 |
0.0010 |
0.07% |
| 2026-04-29 |
002714 |
鹏华金城混合D |
1.4131 |
1.5371 |
1.3988 |
1.5228 |
0.0143 |
1.02% |
| 2026-04-28 |
002714 |
鹏华金城混合D |
1.3988 |
1.5228 |
1.4023 |
1.5263 |
-0.0035 |
-0.25% |
| 2026-04-27 |
002714 |
鹏华金城混合D |
1.4023 |
1.5263 |
1.4018 |
1.5258 |
0.0005 |
0.04% |
| 2026-04-24 |
002714 |
鹏华金城混合D |
1.4018 |
1.5258 |
1.4055 |
1.5295 |
-0.0037 |
-0.26% |
| 2026-04-23 |
002714 |
鹏华金城混合D |
1.4055 |
1.5295 |
1.4090 |
1.5330 |
-0.0035 |
-0.25% |
| 2026-04-22 |
002714 |
鹏华金城混合D |
1.4090 |
1.5330 |
1.4004 |
1.5244 |
0.0086 |
0.61% |
| 2026-04-21 |
002714 |
鹏华金城混合D |
1.4004 |
1.5244 |
1.3980 |
1.5220 |
0.0024 |
0.17% |
| 2026-04-20 |
002714 |
鹏华金城混合D |
1.3980 |
1.5220 |
1.3901 |
1.5141 |
0.0079 |
0.57% |
| 2026-04-17 |
002714 |
鹏华金城混合D |
1.3901 |
1.5141 |
1.3927 |
1.5167 |
-0.0026 |
-0.19% |
| 2026-04-16 |
002714 |
鹏华金城混合D |
1.3927 |
1.5167 |
1.3791 |
1.5031 |
0.0136 |
0.99% |
| 2026-04-15 |
002714 |
鹏华金城混合D |
1.3791 |
1.5031 |
1.3825 |
1.5065 |
-0.0034 |
-0.25% |
| 2026-04-14 |
002714 |
鹏华金城混合D |
1.3825 |
1.5065 |
1.3681 |
1.4921 |
0.0144 |
1.05% |
| 2026-04-13 |
002714 |
鹏华金城混合D |
1.3681 |
1.4921 |
1.3656 |
1.4896 |
0.0025 |
0.18% |
| 2026-04-10 |
002714 |
鹏华金城混合D |
1.3656 |
1.4896 |
1.3472 |
1.4712 |
0.0184 |
1.37% |
| 2026-04-09 |
002714 |
鹏华金城混合D |
1.3472 |
1.4712 |
1.3550 |
1.4790 |
-0.0078 |
-0.58% |
| 2026-04-08 |
002714 |
鹏华金城混合D |
1.3550 |
1.4790 |
1.3134 |
1.4374 |
0.0416 |
3.17% |
| 2026-04-07 |
002714 |
鹏华金城混合D |
1.3134 |
1.4374 |
1.3134 |
1.4374 |
0.0000 |
0.00% |
| 2026-04-03 |
002714 |
鹏华金城混合D |
1.3134 |
1.4374 |
1.3241 |
1.4481 |
-0.0107 |
-0.81% |
| 2026-04-02 |
002714 |
鹏华金城混合D |
1.3241 |
1.4481 |
1.3388 |
1.4628 |
-0.0147 |
-1.10% |
| 2026-04-01 |
002714 |
鹏华金城混合D |
1.3388 |
1.4628 |
1.3139 |
1.4379 |
0.0249 |
1.90% |
| 2026-03-31 |
002714 |
鹏华金城混合D |
1.3139 |
1.4379 |
1.3260 |
1.4500 |
-0.0121 |
-0.91% |
| 2026-03-30 |
002714 |
鹏华金城混合D |
1.3260 |
1.4500 |
1.3302 |
1.4542 |
-0.0042 |
-0.32% |
| 2026-03-27 |
002714 |
鹏华金城混合D |
1.3302 |
1.4542 |
1.3232 |
1.4472 |
0.0070 |
0.53% |
| 2026-03-26 |
002714 |
鹏华金城混合D |
1.3232 |
1.4472 |
1.3399 |
1.4639 |
-0.0167 |
-1.25% |
| 2026-03-25 |
002714 |
鹏华金城混合D |
1.3399 |
1.4639 |
1.3228 |
1.4468 |
0.0171 |
1.29% |
| 2026-03-24 |
002714 |
鹏华金城混合D |
1.3228 |
1.4468 |
1.3068 |
1.4308 |
0.0160 |
1.22% |
| 2026-03-23 |
002714 |
鹏华金城混合D |
1.3068 |
1.4308 |
1.3482 |
1.4722 |
-0.0414 |
-3.07% |
| 2026-03-20 |
002714 |
鹏华金城混合D |
1.3482 |
1.4722 |
1.3532 |
1.4772 |
-0.0050 |
-0.37% |
| 2026-03-19 |
002714 |
鹏华金城混合D |
1.3532 |
1.4772 |
1.3742 |
1.4982 |
-0.0210 |
-1.53% |
| 2026-03-18 |
002714 |
鹏华金城混合D |
1.3742 |
1.4982 |
1.3686 |
1.4926 |
0.0056 |
0.41% |
| 2026-03-17 |
002714 |
鹏华金城混合D |
1.3686 |
1.4926 |
1.3775 |
1.5015 |
-0.0089 |
-0.65% |
| 2026-03-16 |
002714 |
鹏华金城混合D |
1.3775 |
1.5015 |
1.3769 |
1.5009 |
0.0006 |
0.04% |
| 2026-03-13 |
002714 |
鹏华金城混合D |
1.3769 |
1.5009 |
1.3822 |
1.5062 |
-0.0053 |
-0.38% |
| 2026-03-12 |
002714 |
鹏华金城混合D |
1.3822 |
1.5062 |
1.3869 |
1.5109 |
-0.0047 |
-0.34% |
| 2026-03-11 |
002714 |
鹏华金城混合D |
1.3869 |
1.5109 |
1.3788 |
1.5028 |
0.0081 |
0.59% |
| 2026-03-10 |
002714 |
鹏华金城混合D |
1.3788 |
1.5028 |
1.3627 |
1.4867 |
0.0161 |
1.18% |
| 2026-03-09 |
002714 |
鹏华金城混合D |
1.3627 |
1.4867 |
1.3748 |
1.4988 |
-0.0121 |
-0.88% |
| 2026-03-06 |
002714 |
鹏华金城混合D |
1.3748 |
1.4988 |
1.3706 |
1.4946 |
0.0042 |
0.31% |
| 2026-03-05 |
002714 |
鹏华金城混合D |
1.3706 |
1.4946 |
1.3584 |
1.4824 |
0.0122 |
0.90% |
| 2026-03-04 |
002714 |
鹏华金城混合D |
1.3584 |
1.4824 |
1.3726 |
1.4966 |
-0.0142 |
-1.03% |
| 2026-03-03 |
002714 |
鹏华金城混合D |
1.3726 |
1.4966 |
1.3930 |
1.5170 |
-0.0204 |
-1.46% |
| 2026-03-02 |
002714 |
鹏华金城混合D |
1.3930 |
1.5170 |
1.3882 |
1.5122 |
0.0048 |
0.35% |
| 2026-02-27 |
002714 |
鹏华金城混合D |
1.3882 |
1.5122 |
1.3927 |
1.5167 |
-0.0045 |
-0.32% |
| 2026-02-26 |
002714 |
鹏华金城混合D |
1.3927 |
1.5167 |
1.3951 |
1.5191 |
-0.0024 |
-0.17% |
| 2026-02-25 |
002714 |
鹏华金城混合D |
1.3951 |
1.5191 |
1.3871 |
1.5111 |
0.0080 |
0.58% |
| 2026-02-24 |
002714 |
鹏华金城混合D |
1.3871 |
1.5111 |
1.3708 |
1.4948 |
0.0163 |
1.19% |
| 2026-02-13 |
002714 |
鹏华金城混合D |
1.3708 |
1.4948 |
1.3869 |
1.5109 |
-0.0161 |
-1.16% |
| 2026-02-12 |
002714 |
鹏华金城混合D |
1.3869 |
1.5109 |
1.3857 |
1.5097 |
0.0012 |
0.09% |
| 2026-02-11 |
002714 |
鹏华金城混合D |
1.3857 |
1.5097 |
1.3891 |
1.5131 |
-0.0034 |
-0.24% |
| 2026-02-10 |
002714 |
鹏华金城混合D |
1.3891 |
1.5131 |
1.3814 |
1.5054 |
0.0077 |
0.56% |
| 2026-02-09 |
002714 |
鹏华金城混合D |
1.3814 |
1.5054 |
1.3595 |
1.4835 |
0.0219 |
1.61% |
| 2026-02-06 |
002714 |
鹏华金城混合D |
1.3595 |
1.4835 |
1.3672 |
1.4912 |
-0.0077 |
-0.56% |
| 2026-02-05 |
002714 |
鹏华金城混合D |
1.3672 |
1.4912 |
1.3743 |
1.4983 |
-0.0071 |
-0.52% |
| 2026-02-04 |
002714 |
鹏华金城混合D |
1.3743 |
1.4983 |
1.3625 |
1.4865 |
0.0118 |
0.87% |
| 2026-02-03 |
002714 |
鹏华金城混合D |
1.3625 |
1.4865 |
1.3493 |
1.4733 |
0.0132 |
0.98% |
| 2026-02-02 |
002714 |
鹏华金城混合D |
1.3493 |
1.4733 |
1.3752 |
1.4992 |
-0.0259 |
-1.88% |
| 2026-01-30 |
002714 |
鹏华金城混合D |
1.3752 |
1.4992 |
1.3881 |
1.5121 |
-0.0129 |
-0.93% |
| 2026-01-29 |
002714 |
鹏华金城混合D |
1.3881 |
1.5121 |
1.3776 |
1.5016 |
0.0105 |
0.76% |
| 2026-01-28 |
002714 |
鹏华金城混合D |
1.3776 |
1.5016 |
1.3738 |
1.4978 |
0.0038 |
0.28% |
| 2026-01-27 |
002714 |
鹏华金城混合D |
1.3738 |
1.4978 |
1.3738 |
1.4978 |
0.0000 |
0.00% |
| 2026-01-26 |
002714 |
鹏华金城混合D |
1.3738 |
1.4978 |
1.3730 |
1.4970 |
0.0008 |
0.06% |
| 2026-01-23 |
002714 |
鹏华金城混合D |
1.3730 |
1.4970 |
1.3787 |
1.5027 |
-0.0057 |
-0.41% |
| 2026-01-22 |
002714 |
鹏华金城混合D |
1.3787 |
1.5027 |
1.3782 |
1.5022 |
0.0005 |
0.04% |
| 2026-01-21 |
002714 |
鹏华金城混合D |
1.3782 |
1.5022 |
1.3774 |
1.5014 |
0.0008 |
0.06% |
| 2026-01-20 |
002714 |
鹏华金城混合D |
1.3774 |
1.5014 |
1.3816 |
1.5056 |
-0.0042 |
-0.30% |
| 2026-01-19 |
002714 |
鹏华金城混合D |
1.3816 |
1.5056 |
1.3813 |
1.5053 |
0.0003 |
0.02% |
| 2026-01-16 |
002714 |
鹏华金城混合D |
1.3813 |
1.5053 |
1.3860 |
1.5100 |
-0.0047 |
-0.34% |
| 2026-01-15 |
002714 |
鹏华金城混合D |
1.3860 |
1.5100 |
1.3833 |
1.5073 |
0.0027 |
0.20% |
| 2026-01-14 |
002714 |
鹏华金城混合D |
1.3833 |
1.5073 |
1.3883 |
1.5123 |
-0.0050 |
-0.36% |
| 2026-01-13 |
002714 |
鹏华金城混合D |
1.3883 |
1.5123 |
1.3958 |
1.5198 |
-0.0075 |
-0.54% |
| 2026-01-12 |
002714 |
鹏华金城混合D |
1.3958 |
1.5198 |
1.3878 |
1.5118 |
0.0080 |
0.58% |
| 2026-01-09 |
002714 |
鹏华金城混合D |
1.3878 |
1.5118 |
1.3817 |
1.5057 |
0.0061 |
0.44% |
| 2026-01-08 |
002714 |
鹏华金城混合D |
1.3817 |
1.5057 |
1.3916 |
1.5156 |
-0.0099 |
-0.71% |
| 2026-01-07 |
002714 |
鹏华金城混合D |
1.3916 |
1.5156 |
1.3953 |
1.5193 |
-0.0037 |
-0.27% |
| 2026-01-06 |
002714 |
鹏华金城混合D |
1.3953 |
1.5193 |
1.3748 |
1.4988 |
0.0205 |
1.49% |
| 2026-01-05 |
002714 |
鹏华金城混合D |
1.3748 |
1.4988 |
1.3517 |
1.4757 |
0.0231 |
1.71% |
| 2025-12-31 |
002714 |
鹏华金城混合D |
1.3517 |
1.4757 |
1.3567 |
1.4807 |
-0.0050 |
-0.37% |
| 2025-12-30 |
002714 |
鹏华金城混合D |
1.3567 |
1.4807 |
1.3535 |
1.4775 |
0.0032 |
0.24% |
| 2025-12-29 |
002714 |
鹏华金城混合D |
1.3535 |
1.4775 |
1.3585 |
1.4825 |
-0.0050 |
-0.37% |
| 2025-12-26 |
002714 |
鹏华金城混合D |
1.3585 |
1.4825 |
1.3539 |
1.4779 |
0.0046 |
0.34% |
| 2025-12-25 |
002714 |
鹏华金城混合D |
1.3539 |
1.4779 |
1.3511 |
1.4751 |
0.0028 |
0.21% |
| 2025-12-24 |
002714 |
鹏华金城混合D |
1.3511 |
1.4751 |
1.3478 |
1.4718 |
0.0033 |
0.24% |
| 2025-12-23 |
002714 |
鹏华金城混合D |
1.3478 |
1.4718 |
1.3454 |
1.4694 |
0.0024 |
0.18% |
| 2025-12-22 |
002714 |
鹏华金城混合D |
1.3454 |
1.4694 |
1.3352 |
1.4592 |
0.0102 |
0.76% |
| 2025-12-19 |
002714 |
鹏华金城混合D |
1.3352 |
1.4592 |
1.3308 |
1.4548 |
0.0044 |
0.33% |
| 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% |
