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
1.3419
-0.0037 -0.27%
2026-09-18
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：1.4659
- 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
近半年,鹏华金城混合D(002714)基金累计收益率-1.75%
| 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 |
| 2026-09-18 |
002714 |
鹏华金城混合D |
1.3502 |
1.4742 |
1.3419 |
1.4659 |
0.0083 |
0.62% |
| 2026-09-17 |
002714 |
鹏华金城混合D |
1.3419 |
1.4659 |
1.3456 |
1.4696 |
-0.0037 |
-0.27% |
| 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% |
