鹏华金城混合A基金净值查询(022189)
今天最新净值
1.2063
-0.0045 -0.37%
2026-09-15
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：1.2063
- 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
近一年,鹏华金城混合A(022189)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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
022189 |
鹏华金城混合A |
1.2744 |
1.2744 |
1.2768 |
1.2768 |
-0.0024 |
-0.19% |
| 2026-06-15 |
022189 |
鹏华金城混合A |
1.2768 |
1.2768 |
1.2555 |
1.2555 |
0.0213 |
1.70% |
| 2026-06-12 |
022189 |
鹏华金城混合A |
1.2555 |
1.2555 |
1.2443 |
1.2443 |
0.0112 |
0.90% |
| 2026-06-11 |
022189 |
鹏华金城混合A |
1.2443 |
1.2443 |
1.2493 |
1.2493 |
-0.0050 |
-0.40% |
| 2026-06-10 |
022189 |
鹏华金城混合A |
1.2493 |
1.2493 |
1.2594 |
1.2594 |
-0.0101 |
-0.80% |
| 2026-06-09 |
022189 |
鹏华金城混合A |
1.2594 |
1.2594 |
1.2428 |
1.2428 |
0.0166 |
1.34% |
| 2026-06-08 |
022189 |
鹏华金城混合A |
1.2428 |
1.2428 |
1.2677 |
1.2677 |
-0.0249 |
-1.96% |
| 2026-06-05 |
022189 |
鹏华金城混合A |
1.2677 |
1.2677 |
1.2885 |
1.2885 |
-0.0208 |
-1.61% |
| 2026-06-04 |
022189 |
鹏华金城混合A |
1.2885 |
1.2885 |
1.2969 |
1.2969 |
-0.0084 |
-0.65% |
| 2026-06-03 |
022189 |
鹏华金城混合A |
1.2969 |
1.2969 |
1.2907 |
1.2907 |
0.0062 |
0.48% |
| 2026-06-02 |
022189 |
鹏华金城混合A |
1.2907 |
1.2907 |
1.2745 |
1.2745 |
0.0162 |
1.27% |
| 2026-06-01 |
022189 |
鹏华金城混合A |
1.2745 |
1.2745 |
1.2865 |
1.2865 |
-0.0120 |
-0.93% |
| 2026-05-29 |
022189 |
鹏华金城混合A |
1.2865 |
1.2865 |
1.2920 |
1.2920 |
-0.0055 |
-0.43% |
| 2026-05-28 |
022189 |
鹏华金城混合A |
1.2920 |
1.2920 |
1.2898 |
1.2898 |
0.0022 |
0.17% |
| 2026-05-27 |
022189 |
鹏华金城混合A |
1.2898 |
1.2898 |
1.2992 |
1.2992 |
-0.0094 |
-0.72% |
| 2026-05-26 |
022189 |
鹏华金城混合A |
1.2992 |
1.2992 |
1.2934 |
1.2934 |
0.0058 |
0.45% |
| 2026-05-25 |
022189 |
鹏华金城混合A |
1.2934 |
1.2934 |
1.2754 |
1.2754 |
0.0180 |
1.41% |
| 2026-05-22 |
022189 |
鹏华金城混合A |
1.2754 |
1.2754 |
1.2611 |
1.2611 |
0.0143 |
1.13% |
| 2026-05-21 |
022189 |
鹏华金城混合A |
1.2611 |
1.2611 |
1.2782 |
1.2782 |
-0.0171 |
-1.34% |
| 2026-05-20 |
022189 |
鹏华金城混合A |
1.2782 |
1.2782 |
1.2788 |
1.2788 |
-0.0006 |
-0.05% |
| 2026-05-19 |
022189 |
鹏华金城混合A |
1.2788 |
1.2788 |
1.2731 |
1.2731 |
0.0057 |
0.45% |
| 2026-05-18 |
022189 |
鹏华金城混合A |
1.2731 |
1.2731 |
1.2796 |
1.2796 |
-0.0065 |
-0.51% |
| 2026-05-15 |
022189 |
鹏华金城混合A |
1.2796 |
1.2796 |
1.2928 |
1.2928 |
-0.0132 |
-1.02% |
| 2026-05-14 |
022189 |
鹏华金城混合A |
1.2928 |
1.2928 |
1.3139 |
1.3139 |
-0.0211 |
-1.61% |
| 2026-05-13 |
022189 |
鹏华金城混合A |
1.3139 |
1.3139 |
1.3014 |
1.3014 |
0.0125 |
0.96% |
| 2026-05-12 |
022189 |
鹏华金城混合A |
1.3014 |
1.3014 |
1.3018 |
1.3018 |
-0.0004 |
-0.03% |
| 2026-05-11 |
022189 |
鹏华金城混合A |
1.3018 |
1.3018 |
1.2823 |
1.2823 |
0.0195 |
1.52% |
| 2026-05-08 |
022189 |
鹏华金城混合A |
1.2823 |
1.2823 |
1.2890 |
1.2890 |
-0.0067 |
-0.52% |
| 2026-04-30 |
022189 |
鹏华金城混合A |
1.2663 |
1.2663 |
1.2653 |
1.2653 |
0.0010 |
0.08% |
| 2026-04-29 |
022189 |
鹏华金城混合A |
1.2653 |
1.2653 |
1.2525 |
1.2525 |
0.0128 |
1.02% |
| 2026-04-28 |
022189 |
鹏华金城混合A |
1.2525 |
1.2525 |
1.2557 |
1.2557 |
-0.0032 |
-0.25% |
| 2026-04-27 |
022189 |
鹏华金城混合A |
1.2557 |
1.2557 |
1.2552 |
1.2552 |
0.0005 |
0.04% |
| 2026-04-24 |
022189 |
鹏华金城混合A |
1.2552 |
1.2552 |
1.2586 |
1.2586 |
-0.0034 |
-0.27% |
| 2026-04-23 |
022189 |
鹏华金城混合A |
1.2586 |
1.2586 |
1.2617 |
1.2617 |
-0.0031 |
-0.25% |
| 2026-04-22 |
022189 |
鹏华金城混合A |
1.2617 |
1.2617 |
1.2540 |
1.2540 |
0.0077 |
0.61% |
| 2026-04-21 |
022189 |
鹏华金城混合A |
1.2540 |
1.2540 |
1.2519 |
1.2519 |
0.0021 |
0.17% |
| 2026-04-20 |
022189 |
鹏华金城混合A |
1.2519 |
1.2519 |
1.2448 |
1.2448 |
0.0071 |
0.57% |
| 2026-04-17 |
022189 |
鹏华金城混合A |
1.2448 |
1.2448 |
1.2471 |
1.2471 |
-0.0023 |
-0.18% |
| 2026-04-16 |
022189 |
鹏华金城混合A |
1.2471 |
1.2471 |
1.2349 |
1.2349 |
0.0122 |
0.99% |
| 2026-04-15 |
022189 |
鹏华金城混合A |
1.2349 |
1.2349 |
1.2380 |
1.2380 |
-0.0031 |
-0.25% |
| 2026-04-14 |
022189 |
鹏华金城混合A |
1.2380 |
1.2380 |
1.2252 |
1.2252 |
0.0128 |
1.04% |
| 2026-04-13 |
022189 |
鹏华金城混合A |
1.2252 |
1.2252 |
1.2229 |
1.2229 |
0.0023 |
0.19% |
| 2026-04-10 |
022189 |
鹏华金城混合A |
1.2229 |
1.2229 |
1.2064 |
1.2064 |
0.0165 |
1.37% |
| 2026-04-09 |
022189 |
鹏华金城混合A |
1.2064 |
1.2064 |
1.2134 |
1.2134 |
-0.0070 |
-0.58% |
| 2026-04-08 |
022189 |
鹏华金城混合A |
1.2134 |
1.2134 |
1.1762 |
1.1762 |
0.0372 |
3.16% |
| 2026-04-07 |
022189 |
鹏华金城混合A |
1.1762 |
1.1762 |
1.1762 |
1.1762 |
0.0000 |
0.00% |
| 2026-04-03 |
022189 |
鹏华金城混合A |
1.1762 |
1.1762 |
1.1857 |
1.1857 |
-0.0095 |
-0.80% |
| 2026-04-02 |
022189 |
鹏华金城混合A |
1.1857 |
1.1857 |
1.1990 |
1.1990 |
-0.0133 |
-1.11% |
| 2026-04-01 |
022189 |
鹏华金城混合A |
1.1990 |
1.1990 |
1.1766 |
1.1766 |
0.0224 |
1.90% |
| 2026-03-31 |
022189 |
鹏华金城混合A |
1.1766 |
1.1766 |
1.1875 |
1.1875 |
-0.0109 |
-0.92% |
| 2026-03-30 |
022189 |
鹏华金城混合A |
1.1875 |
1.1875 |
1.1913 |
1.1913 |
-0.0038 |
-0.32% |
| 2026-03-27 |
022189 |
鹏华金城混合A |
1.1913 |
1.1913 |
1.1850 |
1.1850 |
0.0063 |
0.53% |
| 2026-03-26 |
022189 |
鹏华金城混合A |
1.1850 |
1.1850 |
1.1999 |
1.1999 |
-0.0149 |
-1.24% |
| 2026-03-25 |
022189 |
鹏华金城混合A |
1.1999 |
1.1999 |
1.1846 |
1.1846 |
0.0153 |
1.29% |
| 2026-03-24 |
022189 |
鹏华金城混合A |
1.1846 |
1.1846 |
1.1703 |
1.1703 |
0.0143 |
1.22% |
| 2026-03-23 |
022189 |
鹏华金城混合A |
1.1703 |
1.1703 |
1.2074 |
1.2074 |
-0.0371 |
-3.07% |
| 2026-03-20 |
022189 |
鹏华金城混合A |
1.2074 |
1.2074 |
1.2119 |
1.2119 |
-0.0045 |
-0.37% |
| 2026-03-19 |
022189 |
鹏华金城混合A |
1.2119 |
1.2119 |
1.2307 |
1.2307 |
-0.0188 |
-1.53% |
| 2026-03-18 |
022189 |
鹏华金城混合A |
1.2307 |
1.2307 |
1.2257 |
1.2257 |
0.0050 |
0.41% |
| 2026-03-17 |
022189 |
鹏华金城混合A |
1.2257 |
1.2257 |
1.2336 |
1.2336 |
-0.0079 |
-0.64% |
| 2026-03-16 |
022189 |
鹏华金城混合A |
1.2336 |
1.2336 |
1.2331 |
1.2331 |
0.0005 |
0.04% |
| 2026-03-13 |
022189 |
鹏华金城混合A |
1.2331 |
1.2331 |
1.2379 |
1.2379 |
-0.0048 |
-0.39% |
| 2026-03-12 |
022189 |
鹏华金城混合A |
1.2379 |
1.2379 |
1.2421 |
1.2421 |
-0.0042 |
-0.34% |
| 2026-03-11 |
022189 |
鹏华金城混合A |
1.2421 |
1.2421 |
1.2348 |
1.2348 |
0.0073 |
0.59% |
| 2026-03-10 |
022189 |
鹏华金城混合A |
1.2348 |
1.2348 |
1.2204 |
1.2204 |
0.0144 |
1.18% |
| 2026-03-09 |
022189 |
鹏华金城混合A |
1.2204 |
1.2204 |
1.2313 |
1.2313 |
-0.0109 |
-0.89% |
| 2026-03-06 |
022189 |
鹏华金城混合A |
1.2313 |
1.2313 |
1.2274 |
1.2274 |
0.0039 |
0.32% |
| 2026-03-05 |
022189 |
鹏华金城混合A |
1.2274 |
1.2274 |
1.2165 |
1.2165 |
0.0109 |
0.90% |
| 2026-03-04 |
022189 |
鹏华金城混合A |
1.2165 |
1.2165 |
1.2293 |
1.2293 |
-0.0128 |
-1.04% |
| 2026-03-03 |
022189 |
鹏华金城混合A |
1.2293 |
1.2293 |
1.2476 |
1.2476 |
-0.0183 |
-1.47% |
| 2026-03-02 |
022189 |
鹏华金城混合A |
1.2476 |
1.2476 |
1.2433 |
1.2433 |
0.0043 |
0.35% |
| 2026-02-27 |
022189 |
鹏华金城混合A |
1.2433 |
1.2433 |
1.2473 |
1.2473 |
-0.0040 |
-0.32% |
| 2026-02-26 |
022189 |
鹏华金城混合A |
1.2473 |
1.2473 |
1.2495 |
1.2495 |
-0.0022 |
-0.18% |
| 2026-02-25 |
022189 |
鹏华金城混合A |
1.2495 |
1.2495 |
1.2423 |
1.2423 |
0.0072 |
0.58% |
| 2026-02-24 |
022189 |
鹏华金城混合A |
1.2423 |
1.2423 |
1.2278 |
1.2278 |
0.0145 |
1.18% |
| 2026-02-13 |
022189 |
鹏华金城混合A |
1.2278 |
1.2278 |
1.2422 |
1.2422 |
-0.0144 |
-1.16% |
| 2026-02-12 |
022189 |
鹏华金城混合A |
1.2422 |
1.2422 |
1.2412 |
1.2412 |
0.0010 |
0.08% |
| 2026-02-11 |
022189 |
鹏华金城混合A |
1.2412 |
1.2412 |
1.2443 |
1.2443 |
-0.0031 |
-0.25% |
| 2026-02-10 |
022189 |
鹏华金城混合A |
1.2443 |
1.2443 |
1.2374 |
1.2374 |
0.0069 |
0.56% |
| 2026-02-09 |
022189 |
鹏华金城混合A |
1.2374 |
1.2374 |
1.2177 |
1.2177 |
0.0197 |
1.62% |
| 2026-02-06 |
022189 |
鹏华金城混合A |
1.2177 |
1.2177 |
1.2247 |
1.2247 |
-0.0070 |
-0.57% |
| 2026-02-05 |
022189 |
鹏华金城混合A |
1.2247 |
1.2247 |
1.2310 |
1.2310 |
-0.0063 |
-0.51% |
| 2026-02-04 |
022189 |
鹏华金城混合A |
1.2310 |
1.2310 |
1.2205 |
1.2205 |
0.0105 |
0.86% |
| 2026-02-03 |
022189 |
鹏华金城混合A |
1.2205 |
1.2205 |
1.2086 |
1.2086 |
0.0119 |
0.98% |
| 2026-02-02 |
022189 |
鹏华金城混合A |
1.2086 |
1.2086 |
1.2318 |
1.2318 |
-0.0232 |
-1.88% |
| 2026-01-30 |
022189 |
鹏华金城混合A |
1.2318 |
1.2318 |
1.2434 |
1.2434 |
-0.0116 |
-0.93% |
| 2026-01-29 |
022189 |
鹏华金城混合A |
1.2434 |
1.2434 |
1.2342 |
1.2342 |
0.0092 |
0.75% |
| 2026-01-28 |
022189 |
鹏华金城混合A |
1.2342 |
1.2342 |
1.2307 |
1.2307 |
0.0035 |
0.28% |
| 2026-01-27 |
022189 |
鹏华金城混合A |
1.2307 |
1.2307 |
1.2308 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-01-26 |
022189 |
鹏华金城混合A |
1.2308 |
1.2308 |
1.2300 |
1.2300 |
0.0008 |
0.07% |
| 2026-01-23 |
022189 |
鹏华金城混合A |
1.2300 |
1.2300 |
1.2351 |
1.2351 |
-0.0051 |
-0.41% |
| 2026-01-22 |
022189 |
鹏华金城混合A |
1.2351 |
1.2351 |
1.2347 |
1.2347 |
0.0004 |
0.03% |
| 2026-01-21 |
022189 |
鹏华金城混合A |
1.2347 |
1.2347 |
1.2340 |
1.2340 |
0.0007 |
0.06% |
| 2026-01-20 |
022189 |
鹏华金城混合A |
1.2340 |
1.2340 |
1.2378 |
1.2378 |
-0.0038 |
-0.31% |
| 2026-01-19 |
022189 |
鹏华金城混合A |
1.2378 |
1.2378 |
1.2375 |
1.2375 |
0.0003 |
0.02% |
| 2026-01-16 |
022189 |
鹏华金城混合A |
1.2375 |
1.2375 |
1.2417 |
1.2417 |
-0.0042 |
-0.34% |
| 2026-01-15 |
022189 |
鹏华金城混合A |
1.2417 |
1.2417 |
1.2393 |
1.2393 |
0.0024 |
0.19% |
| 2026-01-14 |
022189 |
鹏华金城混合A |
1.2393 |
1.2393 |
1.2438 |
1.2438 |
-0.0045 |
-0.36% |
| 2026-01-13 |
022189 |
鹏华金城混合A |
1.2438 |
1.2438 |
1.2505 |
1.2505 |
-0.0067 |
-0.54% |
| 2026-01-12 |
022189 |
鹏华金城混合A |
1.2505 |
1.2505 |
1.2434 |
1.2434 |
0.0071 |
0.57% |
| 2026-01-09 |
022189 |
鹏华金城混合A |
1.2434 |
1.2434 |
1.2379 |
1.2379 |
0.0055 |
0.44% |
| 2026-01-08 |
022189 |
鹏华金城混合A |
1.2379 |
1.2379 |
1.2468 |
1.2468 |
-0.0089 |
-0.71% |
| 2026-01-07 |
022189 |
鹏华金城混合A |
1.2468 |
1.2468 |
1.2500 |
1.2500 |
-0.0032 |
-0.26% |
| 2026-01-06 |
022189 |
鹏华金城混合A |
1.2500 |
1.2500 |
1.2317 |
1.2317 |
0.0183 |
1.49% |
| 2026-01-05 |
022189 |
鹏华金城混合A |
1.2317 |
1.2317 |
1.2110 |
1.2110 |
0.0207 |
1.71% |
| 2025-12-31 |
022189 |
鹏华金城混合A |
1.2110 |
1.2110 |
1.2155 |
1.2155 |
-0.0045 |
-0.37% |
| 2025-12-30 |
022189 |
鹏华金城混合A |
1.2155 |
1.2155 |
1.2127 |
1.2127 |
0.0028 |
0.23% |
| 2025-12-29 |
022189 |
鹏华金城混合A |
1.2127 |
1.2127 |
1.2171 |
1.2171 |
-0.0044 |
-0.36% |
| 2025-12-26 |
022189 |
鹏华金城混合A |
1.2171 |
1.2171 |
1.2130 |
1.2130 |
0.0041 |
0.34% |
| 2025-12-25 |
022189 |
鹏华金城混合A |
1.2130 |
1.2130 |
1.2105 |
1.2105 |
0.0025 |
0.21% |
| 2025-12-24 |
022189 |
鹏华金城混合A |
1.2105 |
1.2105 |
1.2076 |
1.2076 |
0.0029 |
0.24% |
| 2025-12-23 |
022189 |
鹏华金城混合A |
1.2076 |
1.2076 |
1.2054 |
1.2054 |
0.0022 |
0.18% |
| 2025-12-22 |
022189 |
鹏华金城混合A |
1.2054 |
1.2054 |
1.1963 |
1.1963 |
0.0091 |
0.76% |
| 2025-12-19 |
022189 |
鹏华金城混合A |
1.1963 |
1.1963 |
1.1924 |
1.1924 |
0.0039 |
0.33% |
| 2025-12-18 |
022189 |
鹏华金城混合A |
1.1924 |
1.1924 |
1.1989 |
1.1989 |
-0.0065 |
-0.54% |
| 2025-12-17 |
022189 |
鹏华金城混合A |
1.1989 |
1.1989 |
1.1797 |
1.1797 |
0.0192 |
1.63% |
| 2025-12-16 |
022189 |
鹏华金城混合A |
1.1797 |
1.1797 |
1.1926 |
1.1926 |
-0.0129 |
-1.08% |
| 2025-12-15 |
022189 |
鹏华金城混合A |
1.1926 |
1.1926 |
1.1979 |
1.1979 |
-0.0053 |
-0.44% |
| 2025-12-12 |
022189 |
鹏华金城混合A |
1.1979 |
1.1979 |
1.1906 |
1.1906 |
0.0073 |
0.61% |
| 2025-12-11 |
022189 |
鹏华金城混合A |
1.1906 |
1.1906 |
1.2002 |
1.2002 |
-0.0096 |
-0.80% |
| 2025-12-10 |
022189 |
鹏华金城混合A |
1.2002 |
1.2002 |
1.2013 |
1.2013 |
-0.0011 |
-0.09% |
| 2025-12-09 |
022189 |
鹏华金城混合A |
1.2013 |
1.2013 |
1.2074 |
1.2074 |
-0.0061 |
-0.51% |
| 2025-12-08 |
022189 |
鹏华金城混合A |
1.2074 |
1.2074 |
1.1986 |
1.1986 |
0.0088 |
0.73% |
| 2025-12-05 |
022189 |
鹏华金城混合A |
1.1986 |
1.1986 |
1.1881 |
1.1881 |
0.0105 |
0.88% |
| 2025-12-04 |
022189 |
鹏华金城混合A |
1.1881 |
1.1881 |
1.1849 |
1.1849 |
0.0032 |
0.27% |
| 2025-12-03 |
022189 |
鹏华金城混合A |
1.1849 |
1.1849 |
1.1904 |
1.1904 |
-0.0055 |
-0.46% |
| 2025-12-02 |
022189 |
鹏华金城混合A |
1.1904 |
1.1904 |
1.1958 |
1.1958 |
-0.0054 |
-0.45% |
| 2025-12-01 |
022189 |
鹏华金城混合A |
1.1958 |
1.1958 |
1.1837 |
1.1837 |
0.0121 |
1.02% |
| 2025-11-28 |
022189 |
鹏华金城混合A |
1.1837 |
1.1837 |
1.1809 |
1.1809 |
0.0028 |
0.24% |
| 2025-11-27 |
022189 |
鹏华金城混合A |
1.1809 |
1.1809 |
1.1811 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022189 |
鹏华金城混合A |
1.1811 |
1.1811 |
1.1750 |
1.1750 |
0.0061 |
0.52% |
| 2025-11-25 |
022189 |
鹏华金城混合A |
1.1750 |
1.1750 |
1.1650 |
1.1650 |
0.0100 |
0.86% |
| 2025-11-24 |
022189 |
鹏华金城混合A |
1.1650 |
1.1650 |
1.1662 |
1.1662 |
-0.0012 |
-0.10% |
| 2025-11-21 |
022189 |
鹏华金城混合A |
1.1662 |
1.1662 |
1.1931 |
1.1931 |
-0.0269 |
-2.25% |
| 2025-11-20 |
022189 |
鹏华金城混合A |
1.1931 |
1.1931 |
1.1985 |
1.1985 |
-0.0054 |
-0.45% |
| 2025-11-19 |
022189 |
鹏华金城混合A |
1.1985 |
1.1985 |
1.1940 |
1.1940 |
0.0045 |
0.38% |
| 2025-11-18 |
022189 |
鹏华金城混合A |
1.1940 |
1.1940 |
1.2006 |
1.2006 |
-0.0066 |
-0.55% |
| 2025-11-17 |
022189 |
鹏华金城混合A |
1.2006 |
1.2006 |
1.2082 |
1.2082 |
-0.0076 |
-0.63% |
| 2025-11-14 |
022189 |
鹏华金城混合A |
1.2082 |
1.2082 |
1.2257 |
1.2257 |
-0.0175 |
-1.43% |
| 2025-11-13 |
022189 |
鹏华金城混合A |
1.2257 |
1.2257 |
1.2128 |
1.2128 |
0.0129 |
1.06% |
| 2025-11-12 |
022189 |
鹏华金城混合A |
1.2128 |
1.2128 |
1.2141 |
1.2141 |
-0.0013 |
-0.11% |
| 2025-11-11 |
022189 |
鹏华金城混合A |
1.2141 |
1.2141 |
1.2245 |
1.2245 |
-0.0104 |
-0.85% |
| 2025-11-10 |
022189 |
鹏华金城混合A |
1.2245 |
1.2245 |
1.2191 |
1.2191 |
0.0054 |
0.44% |
| 2025-11-07 |
022189 |
鹏华金城混合A |
1.2191 |
1.2191 |
1.2222 |
1.2222 |
-0.0031 |
-0.25% |
| 2025-11-06 |
022189 |
鹏华金城混合A |
1.2222 |
1.2222 |
1.2064 |
1.2064 |
0.0158 |
1.31% |
| 2025-11-05 |
022189 |
鹏华金城混合A |
1.2064 |
1.2064 |
1.2049 |
1.2049 |
0.0015 |
0.12% |
| 2025-11-04 |
022189 |
鹏华金城混合A |
1.2049 |
1.2049 |
1.2125 |
1.2125 |
-0.0076 |
-0.63% |
| 2025-11-03 |
022189 |
鹏华金城混合A |
1.2125 |
1.2125 |
1.2095 |
1.2095 |
0.0030 |
0.25% |
| 2025-10-31 |
022189 |
鹏华金城混合A |
1.2095 |
1.2095 |
1.2258 |
1.2258 |
-0.0163 |
-1.33% |
| 2025-10-30 |
022189 |
鹏华金城混合A |
1.2258 |
1.2258 |
1.2350 |
1.2350 |
-0.0092 |
-0.74% |
| 2025-10-29 |
022189 |
鹏华金城混合A |
1.2350 |
1.2350 |
1.2228 |
1.2228 |
0.0122 |
1.00% |
| 2025-10-28 |
022189 |
鹏华金城混合A |
1.2228 |
1.2228 |
1.2279 |
1.2279 |
-0.0051 |
-0.42% |
| 2025-10-27 |
022189 |
鹏华金城混合A |
1.2279 |
1.2279 |
1.2147 |
1.2147 |
0.0132 |
1.09% |
| 2025-10-24 |
022189 |
鹏华金城混合A |
1.2147 |
1.2147 |
1.2014 |
1.2014 |
0.0133 |
1.11% |
| 2025-10-23 |
022189 |
鹏华金城混合A |
1.2014 |
1.2014 |
1.1980 |
1.1980 |
0.0034 |
0.28% |
| 2025-10-22 |
022189 |
鹏华金城混合A |
1.1980 |
1.1980 |
1.2010 |
1.2010 |
-0.0030 |
-0.25% |
| 2025-10-21 |
022189 |
鹏华金城混合A |
1.2010 |
1.2010 |
1.1855 |
1.1855 |
0.0155 |
1.31% |
| 2025-10-20 |
022189 |
鹏华金城混合A |
1.1855 |
1.1855 |
1.1802 |
1.1802 |
0.0053 |
0.45% |
| 2025-10-17 |
022189 |
鹏华金城混合A |
1.1802 |
1.1802 |
1.2046 |
1.2046 |
-0.0244 |
-2.03% |
| 2025-10-16 |
022189 |
鹏华金城混合A |
1.2046 |
1.2046 |
1.2013 |
1.2013 |
0.0033 |
0.27% |
| 2025-10-15 |
022189 |
鹏华金城混合A |
1.2013 |
1.2013 |
1.1859 |
1.1859 |
0.0154 |
1.30% |
| 2025-10-14 |
022189 |
鹏华金城混合A |
1.1859 |
1.1859 |
1.1974 |
1.1974 |
-0.0115 |
-0.96% |
| 2025-10-13 |
022189 |
鹏华金城混合A |
1.1974 |
1.1974 |
1.2024 |
1.2024 |
-0.0050 |
-0.42% |
| 2025-10-10 |
022189 |
鹏华金城混合A |
1.2024 |
1.2024 |
1.2228 |
1.2228 |
-0.0204 |
-1.67% |
| 2025-10-09 |
022189 |
鹏华金城混合A |
1.2228 |
1.2228 |
1.2071 |
1.2071 |
0.0157 |
1.30% |
| 2025-09-30 |
022189 |
鹏华金城混合A |
1.2071 |
1.2071 |
1.2019 |
1.2019 |
0.0052 |
0.43% |
| 2025-09-29 |
022189 |
鹏华金城混合A |
1.2019 |
1.2019 |
1.1855 |
1.1855 |
0.0164 |
1.38% |
| 2025-09-26 |
022189 |
鹏华金城混合A |
1.1855 |
1.1855 |
1.1946 |
1.1946 |
-0.0091 |
-0.76% |
| 2025-09-25 |
022189 |
鹏华金城混合A |
1.1946 |
1.1946 |
1.1869 |
1.1869 |
0.0077 |
0.65% |
| 2025-09-24 |
022189 |
鹏华金城混合A |
1.1869 |
1.1869 |
1.1756 |
1.1756 |
0.0113 |
0.96% |
| 2025-09-23 |
022189 |
鹏华金城混合A |
1.1756 |
1.1756 |
1.1774 |
1.1774 |
-0.0018 |
-0.15% |
| 2025-09-22 |
022189 |
鹏华金城混合A |
1.1774 |
1.1774 |
1.1719 |
1.1719 |
0.0055 |
0.47% |
| 2025-09-19 |
022189 |
鹏华金城混合A |
1.1719 |
1.1719 |
1.1712 |
1.1712 |
0.0007 |
0.06% |
| 2025-09-18 |
022189 |
鹏华金城混合A |
1.1712 |
1.1712 |
1.1841 |
1.1841 |
-0.0129 |
-1.09% |
| 2025-09-17 |
022189 |
鹏华金城混合A |
1.1841 |
1.1841 |
1.1773 |
1.1773 |
0.0068 |
0.58% |
| 2025-09-16 |
022189 |
鹏华金城混合A |
1.1773 |
1.1773 |
1.1794 |
1.1794 |
-0.0021 |
-0.18% |
