鹏华金城混合C基金净值查询(022190)
今天最新净值
1.2007
-0.0062 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.2329
0.0073 0.5959%
2026-03-24 15:39:58
- 累计净值：1.2007
- 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
近一年,鹏华金城混合C(022190)基金累计收益率2.53%
| 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 |
022190 |
鹏华金城混合C |
1.2048 |
1.2048 |
1.2007 |
1.2007 |
0.0041 |
0.34% |
| 2026-09-15 |
022190 |
鹏华金城混合C |
1.2007 |
1.2007 |
1.2069 |
1.2069 |
-0.0062 |
-0.51% |
| 2026-09-14 |
022190 |
鹏华金城混合C |
1.2069 |
1.2069 |
1.2114 |
1.2114 |
-0.0045 |
-0.37% |
| 2026-09-11 |
022190 |
鹏华金城混合C |
1.2114 |
1.2114 |
1.2179 |
1.2179 |
-0.0065 |
-0.53% |
| 2026-09-10 |
022190 |
鹏华金城混合C |
1.2179 |
1.2179 |
1.2213 |
1.2213 |
-0.0034 |
-0.28% |
| 2026-09-09 |
022190 |
鹏华金城混合C |
1.2213 |
1.2213 |
1.2182 |
1.2182 |
0.0031 |
0.25% |
| 2026-09-08 |
022190 |
鹏华金城混合C |
1.2182 |
1.2182 |
1.2205 |
1.2205 |
-0.0023 |
-0.19% |
| 2026-09-07 |
022190 |
鹏华金城混合C |
1.2205 |
1.2205 |
1.2177 |
1.2177 |
0.0028 |
0.23% |
| 2026-09-04 |
022190 |
鹏华金城混合C |
1.2177 |
1.2177 |
1.2172 |
1.2172 |
0.0005 |
0.04% |
| 2026-09-03 |
022190 |
鹏华金城混合C |
1.2172 |
1.2172 |
1.2161 |
1.2161 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
022190 |
鹏华金城混合C |
1.2161 |
1.2161 |
1.2266 |
1.2266 |
-0.0105 |
-0.86% |
| 2026-09-01 |
022190 |
鹏华金城混合C |
1.2266 |
1.2266 |
1.2276 |
1.2276 |
-0.0010 |
-0.08% |
| 2026-08-31 |
022190 |
鹏华金城混合C |
1.2276 |
1.2276 |
1.2263 |
1.2263 |
0.0013 |
0.11% |
| 2026-08-28 |
022190 |
鹏华金城混合C |
1.2263 |
1.2263 |
1.2291 |
1.2291 |
-0.0028 |
-0.23% |
| 2026-08-27 |
022190 |
鹏华金城混合C |
1.2291 |
1.2291 |
1.2239 |
1.2239 |
0.0052 |
0.42% |
| 2026-08-26 |
022190 |
鹏华金城混合C |
1.2239 |
1.2239 |
1.2174 |
1.2174 |
0.0065 |
0.53% |
| 2026-08-25 |
022190 |
鹏华金城混合C |
1.2174 |
1.2174 |
1.2197 |
1.2197 |
-0.0023 |
-0.19% |
| 2026-08-24 |
022190 |
鹏华金城混合C |
1.2197 |
1.2197 |
1.2273 |
1.2273 |
-0.0076 |
-0.62% |
| 2026-08-21 |
022190 |
鹏华金城混合C |
1.2273 |
1.2273 |
1.2228 |
1.2228 |
0.0045 |
0.37% |
| 2026-08-20 |
022190 |
鹏华金城混合C |
1.2228 |
1.2228 |
1.2213 |
1.2213 |
0.0015 |
0.12% |
| 2026-08-19 |
022190 |
鹏华金城混合C |
1.2213 |
1.2213 |
1.2410 |
1.2410 |
-0.0197 |
-1.59% |
| 2026-08-18 |
022190 |
鹏华金城混合C |
1.2410 |
1.2410 |
1.2432 |
1.2432 |
-0.0022 |
-0.18% |
| 2026-08-17 |
022190 |
鹏华金城混合C |
1.2432 |
1.2432 |
1.2319 |
1.2319 |
0.0113 |
0.92% |
| 2026-08-14 |
022190 |
鹏华金城混合C |
1.2319 |
1.2319 |
1.2312 |
1.2312 |
0.0007 |
0.06% |
| 2026-08-13 |
022190 |
鹏华金城混合C |
1.2312 |
1.2312 |
1.2366 |
1.2366 |
-0.0054 |
-0.44% |
|
|
| 2026-08-12 |
022190 |
鹏华金城混合C |
1.2366 |
1.2366 |
1.2312 |
1.2312 |
0.0054 |
0.44% |
| 2026-08-11 |
022190 |
鹏华金城混合C |
1.2312 |
1.2312 |
1.2378 |
1.2378 |
-0.0066 |
-0.53% |
| 2026-08-10 |
022190 |
鹏华金城混合C |
1.2378 |
1.2378 |
1.2359 |
1.2359 |
0.0019 |
0.15% |
| 2026-08-07 |
022190 |
鹏华金城混合C |
1.2359 |
1.2359 |
1.2261 |
1.2261 |
0.0098 |
0.80% |
| 2026-08-06 |
022190 |
鹏华金城混合C |
1.2261 |
1.2261 |
1.2273 |
1.2273 |
-0.0012 |
-0.10% |
| 2026-08-05 |
022190 |
鹏华金城混合C |
1.2273 |
1.2273 |
1.2158 |
1.2158 |
0.0115 |
0.95% |
| 2026-08-04 |
022190 |
鹏华金城混合C |
1.2158 |
1.2158 |
1.2044 |
1.2044 |
0.0114 |
0.95% |
| 2026-08-03 |
022190 |
鹏华金城混合C |
1.2044 |
1.2044 |
1.2117 |
1.2117 |
-0.0073 |
-0.60% |
| 2026-07-31 |
022190 |
鹏华金城混合C |
1.2117 |
1.2117 |
1.2053 |
1.2053 |
0.0064 |
0.53% |
| 2026-07-30 |
022190 |
鹏华金城混合C |
1.2053 |
1.2053 |
1.2143 |
1.2143 |
-0.0090 |
-0.74% |
| 2026-07-29 |
022190 |
鹏华金城混合C |
1.2143 |
1.2143 |
1.2085 |
1.2085 |
0.0058 |
0.48% |
| 2026-07-28 |
022190 |
鹏华金城混合C |
1.2085 |
1.2085 |
1.2329 |
1.2329 |
-0.0244 |
-1.98% |
| 2026-07-27 |
022190 |
鹏华金城混合C |
1.2329 |
1.2329 |
1.2220 |
1.2220 |
0.0109 |
0.89% |
| 2026-07-24 |
022190 |
鹏华金城混合C |
1.2220 |
1.2220 |
1.2374 |
1.2374 |
-0.0154 |
-1.24% |
| 2026-07-23 |
022190 |
鹏华金城混合C |
1.2374 |
1.2374 |
1.2326 |
1.2326 |
0.0048 |
0.39% |
| 2026-07-22 |
022190 |
鹏华金城混合C |
1.2326 |
1.2326 |
1.2380 |
1.2380 |
-0.0054 |
-0.44% |
| 2026-07-21 |
022190 |
鹏华金城混合C |
1.2380 |
1.2380 |
1.2151 |
1.2151 |
0.0229 |
1.88% |
| 2026-07-20 |
022190 |
鹏华金城混合C |
1.2151 |
1.2151 |
1.2043 |
1.2043 |
0.0108 |
0.90% |
| 2026-07-17 |
022190 |
鹏华金城混合C |
1.2043 |
1.2043 |
1.2313 |
1.2313 |
-0.0270 |
-2.19% |
| 2026-07-16 |
022190 |
鹏华金城混合C |
1.2313 |
1.2313 |
1.2449 |
1.2449 |
-0.0136 |
-1.09% |
| 2026-07-15 |
022190 |
鹏华金城混合C |
1.2449 |
1.2449 |
1.2450 |
1.2450 |
-0.0001 |
-0.01% |
| 2026-07-14 |
022190 |
鹏华金城混合C |
1.2450 |
1.2450 |
1.2276 |
1.2276 |
0.0174 |
1.42% |
| 2026-07-13 |
022190 |
鹏华金城混合C |
1.2276 |
1.2276 |
1.2428 |
1.2428 |
-0.0152 |
-1.22% |
| 2026-07-10 |
022190 |
鹏华金城混合C |
1.2428 |
1.2428 |
1.2555 |
1.2555 |
-0.0127 |
-1.01% |
| 2026-07-09 |
022190 |
鹏华金城混合C |
1.2555 |
1.2555 |
1.2372 |
1.2372 |
0.0183 |
1.48% |
| 2026-07-08 |
022190 |
鹏华金城混合C |
1.2372 |
1.2372 |
1.2433 |
1.2433 |
-0.0061 |
-0.49% |
| 2026-07-07 |
022190 |
鹏华金城混合C |
1.2433 |
1.2433 |
1.2506 |
1.2506 |
-0.0073 |
-0.58% |
| 2026-07-06 |
022190 |
鹏华金城混合C |
1.2506 |
1.2506 |
1.2503 |
1.2503 |
0.0003 |
0.02% |
| 2026-07-03 |
022190 |
鹏华金城混合C |
1.2503 |
1.2503 |
1.2427 |
1.2427 |
0.0076 |
0.61% |
| 2026-07-02 |
022190 |
鹏华金城混合C |
1.2427 |
1.2427 |
1.2669 |
1.2669 |
-0.0242 |
-1.91% |
| 2026-07-01 |
022190 |
鹏华金城混合C |
1.2669 |
1.2669 |
1.2699 |
1.2699 |
-0.0030 |
-0.24% |
| 2026-06-30 |
022190 |
鹏华金城混合C |
1.2699 |
1.2699 |
1.2603 |
1.2603 |
0.0096 |
0.76% |
| 2026-06-29 |
022190 |
鹏华金城混合C |
1.2603 |
1.2603 |
1.2498 |
1.2498 |
0.0105 |
0.84% |
| 2026-06-26 |
022190 |
鹏华金城混合C |
1.2498 |
1.2498 |
1.2939 |
1.2939 |
-0.0441 |
-3.41% |
| 2026-06-25 |
022190 |
鹏华金城混合C |
1.2939 |
1.2939 |
1.2817 |
1.2817 |
0.0122 |
0.95% |
| 2026-06-24 |
022190 |
鹏华金城混合C |
1.2817 |
1.2817 |
1.2784 |
1.2784 |
0.0033 |
0.26% |
| 2026-06-23 |
022190 |
鹏华金城混合C |
1.2784 |
1.2784 |
1.3081 |
1.3081 |
-0.0297 |
-2.27% |
| 2026-06-22 |
022190 |
鹏华金城混合C |
1.3081 |
1.3081 |
1.2834 |
1.2834 |
0.0247 |
1.92% |
| 2026-06-18 |
022190 |
鹏华金城混合C |
1.2834 |
1.2834 |
1.2834 |
1.2834 |
0.0000 |
0.00% |
| 2026-06-17 |
022190 |
鹏华金城混合C |
1.2834 |
1.2834 |
1.2745 |
1.2745 |
0.0089 |
0.70% |
| 2026-06-16 |
022190 |
鹏华金城混合C |
1.2745 |
1.2745 |
1.2769 |
1.2769 |
-0.0024 |
-0.19% |
| 2026-06-15 |
022190 |
鹏华金城混合C |
1.2769 |
1.2769 |
1.2556 |
1.2556 |
0.0213 |
1.70% |
| 2026-06-12 |
022190 |
鹏华金城混合C |
1.2556 |
1.2556 |
1.2443 |
1.2443 |
0.0113 |
0.91% |
| 2026-06-11 |
022190 |
鹏华金城混合C |
1.2443 |
1.2443 |
1.2494 |
1.2494 |
-0.0051 |
-0.41% |
| 2026-06-10 |
022190 |
鹏华金城混合C |
1.2494 |
1.2494 |
1.2595 |
1.2595 |
-0.0101 |
-0.80% |
| 2026-06-09 |
022190 |
鹏华金城混合C |
1.2595 |
1.2595 |
1.2429 |
1.2429 |
0.0166 |
1.34% |
| 2026-06-08 |
022190 |
鹏华金城混合C |
1.2429 |
1.2429 |
1.2679 |
1.2679 |
-0.0250 |
-1.97% |
| 2026-06-05 |
022190 |
鹏华金城混合C |
1.2679 |
1.2679 |
1.2886 |
1.2886 |
-0.0207 |
-1.61% |
| 2026-06-04 |
022190 |
鹏华金城混合C |
1.2886 |
1.2886 |
1.2970 |
1.2970 |
-0.0084 |
-0.65% |
| 2026-06-03 |
022190 |
鹏华金城混合C |
1.2970 |
1.2970 |
1.2908 |
1.2908 |
0.0062 |
0.48% |
| 2026-06-02 |
022190 |
鹏华金城混合C |
1.2908 |
1.2908 |
1.2746 |
1.2746 |
0.0162 |
1.27% |
| 2026-06-01 |
022190 |
鹏华金城混合C |
1.2746 |
1.2746 |
1.2866 |
1.2866 |
-0.0120 |
-0.93% |
| 2026-05-29 |
022190 |
鹏华金城混合C |
1.2866 |
1.2866 |
1.2921 |
1.2921 |
-0.0055 |
-0.43% |
| 2026-05-28 |
022190 |
鹏华金城混合C |
1.2921 |
1.2921 |
1.2900 |
1.2900 |
0.0021 |
0.16% |
| 2026-05-27 |
022190 |
鹏华金城混合C |
1.2900 |
1.2900 |
1.2994 |
1.2994 |
-0.0094 |
-0.72% |
| 2026-05-26 |
022190 |
鹏华金城混合C |
1.2994 |
1.2994 |
1.2936 |
1.2936 |
0.0058 |
0.45% |
| 2026-05-25 |
022190 |
鹏华金城混合C |
1.2936 |
1.2936 |
1.2756 |
1.2756 |
0.0180 |
1.41% |
| 2026-05-22 |
022190 |
鹏华金城混合C |
1.2756 |
1.2756 |
1.2612 |
1.2612 |
0.0144 |
1.14% |
| 2026-05-21 |
022190 |
鹏华金城混合C |
1.2612 |
1.2612 |
1.2784 |
1.2784 |
-0.0172 |
-1.35% |
| 2026-05-20 |
022190 |
鹏华金城混合C |
1.2784 |
1.2784 |
1.2790 |
1.2790 |
-0.0006 |
-0.05% |
| 2026-05-19 |
022190 |
鹏华金城混合C |
1.2790 |
1.2790 |
1.2732 |
1.2732 |
0.0058 |
0.46% |
| 2026-05-18 |
022190 |
鹏华金城混合C |
1.2732 |
1.2732 |
1.2797 |
1.2797 |
-0.0065 |
-0.51% |
| 2026-05-15 |
022190 |
鹏华金城混合C |
1.2797 |
1.2797 |
1.2929 |
1.2929 |
-0.0132 |
-1.02% |
| 2026-05-14 |
022190 |
鹏华金城混合C |
1.2929 |
1.2929 |
1.3140 |
1.3140 |
-0.0211 |
-1.61% |
| 2026-05-13 |
022190 |
鹏华金城混合C |
1.3140 |
1.3140 |
1.3015 |
1.3015 |
0.0125 |
0.96% |
| 2026-05-12 |
022190 |
鹏华金城混合C |
1.3015 |
1.3015 |
1.3019 |
1.3019 |
-0.0004 |
-0.03% |
| 2026-05-11 |
022190 |
鹏华金城混合C |
1.3019 |
1.3019 |
1.2824 |
1.2824 |
0.0195 |
1.52% |
| 2026-05-08 |
022190 |
鹏华金城混合C |
1.2824 |
1.2824 |
1.2891 |
1.2891 |
-0.0067 |
-0.52% |
| 2026-04-30 |
022190 |
鹏华金城混合C |
1.2663 |
1.2663 |
1.2654 |
1.2654 |
0.0009 |
0.07% |
| 2026-04-29 |
022190 |
鹏华金城混合C |
1.2654 |
1.2654 |
1.2526 |
1.2526 |
0.0128 |
1.02% |
| 2026-04-28 |
022190 |
鹏华金城混合C |
1.2526 |
1.2526 |
1.2557 |
1.2557 |
-0.0031 |
-0.25% |
| 2026-04-27 |
022190 |
鹏华金城混合C |
1.2557 |
1.2557 |
1.2553 |
1.2553 |
0.0004 |
0.03% |
| 2026-04-24 |
022190 |
鹏华金城混合C |
1.2553 |
1.2553 |
1.2586 |
1.2586 |
-0.0033 |
-0.26% |
| 2026-04-23 |
022190 |
鹏华金城混合C |
1.2586 |
1.2586 |
1.2618 |
1.2618 |
-0.0032 |
-0.25% |
| 2026-04-22 |
022190 |
鹏华金城混合C |
1.2618 |
1.2618 |
1.2541 |
1.2541 |
0.0077 |
0.61% |
| 2026-04-21 |
022190 |
鹏华金城混合C |
1.2541 |
1.2541 |
1.2519 |
1.2519 |
0.0022 |
0.18% |
| 2026-04-20 |
022190 |
鹏华金城混合C |
1.2519 |
1.2519 |
1.2448 |
1.2448 |
0.0071 |
0.57% |
| 2026-04-17 |
022190 |
鹏华金城混合C |
1.2448 |
1.2448 |
1.2472 |
1.2472 |
-0.0024 |
-0.19% |
| 2026-04-16 |
022190 |
鹏华金城混合C |
1.2472 |
1.2472 |
1.2349 |
1.2349 |
0.0123 |
1.00% |
| 2026-04-15 |
022190 |
鹏华金城混合C |
1.2349 |
1.2349 |
1.2380 |
1.2380 |
-0.0031 |
-0.25% |
| 2026-04-14 |
022190 |
鹏华金城混合C |
1.2380 |
1.2380 |
1.2252 |
1.2252 |
0.0128 |
1.04% |
| 2026-04-13 |
022190 |
鹏华金城混合C |
1.2252 |
1.2252 |
1.2229 |
1.2229 |
0.0023 |
0.19% |
| 2026-04-10 |
022190 |
鹏华金城混合C |
1.2229 |
1.2229 |
1.2064 |
1.2064 |
0.0165 |
1.37% |
| 2026-04-09 |
022190 |
鹏华金城混合C |
1.2064 |
1.2064 |
1.2134 |
1.2134 |
-0.0070 |
-0.58% |
| 2026-04-08 |
022190 |
鹏华金城混合C |
1.2134 |
1.2134 |
1.1762 |
1.1762 |
0.0372 |
3.16% |
| 2026-04-07 |
022190 |
鹏华金城混合C |
1.1762 |
1.1762 |
1.1762 |
1.1762 |
0.0000 |
0.00% |
| 2026-04-03 |
022190 |
鹏华金城混合C |
1.1762 |
1.1762 |
1.1857 |
1.1857 |
-0.0095 |
-0.80% |
| 2026-04-02 |
022190 |
鹏华金城混合C |
1.1857 |
1.1857 |
1.1990 |
1.1990 |
-0.0133 |
-1.11% |
| 2026-04-01 |
022190 |
鹏华金城混合C |
1.1990 |
1.1990 |
1.1766 |
1.1766 |
0.0224 |
1.90% |
| 2026-03-31 |
022190 |
鹏华金城混合C |
1.1766 |
1.1766 |
1.1875 |
1.1875 |
-0.0109 |
-0.92% |
| 2026-03-30 |
022190 |
鹏华金城混合C |
1.1875 |
1.1875 |
1.1912 |
1.1912 |
-0.0037 |
-0.31% |
| 2026-03-27 |
022190 |
鹏华金城混合C |
1.1912 |
1.1912 |
1.1850 |
1.1850 |
0.0062 |
0.52% |
| 2026-03-26 |
022190 |
鹏华金城混合C |
1.1850 |
1.1850 |
1.1999 |
1.1999 |
-0.0149 |
-1.24% |
| 2026-03-25 |
022190 |
鹏华金城混合C |
1.1999 |
1.1999 |
1.1846 |
1.1846 |
0.0153 |
1.29% |
| 2026-03-24 |
022190 |
鹏华金城混合C |
1.1846 |
1.1846 |
1.1703 |
1.1703 |
0.0143 |
1.22% |
| 2026-03-23 |
022190 |
鹏华金城混合C |
1.1703 |
1.1703 |
1.2074 |
1.2074 |
-0.0371 |
-3.07% |
| 2026-03-20 |
022190 |
鹏华金城混合C |
1.2074 |
1.2074 |
1.2118 |
1.2118 |
-0.0044 |
-0.36% |
| 2026-03-19 |
022190 |
鹏华金城混合C |
1.2118 |
1.2118 |
1.2307 |
1.2307 |
-0.0189 |
-1.54% |
| 2026-03-18 |
022190 |
鹏华金城混合C |
1.2307 |
1.2307 |
1.2256 |
1.2256 |
0.0051 |
0.42% |
| 2026-03-17 |
022190 |
鹏华金城混合C |
1.2256 |
1.2256 |
1.2336 |
1.2336 |
-0.0080 |
-0.65% |
| 2026-03-16 |
022190 |
鹏华金城混合C |
1.2336 |
1.2336 |
1.2331 |
1.2331 |
0.0005 |
0.04% |
| 2026-03-13 |
022190 |
鹏华金城混合C |
1.2331 |
1.2331 |
1.2378 |
1.2378 |
-0.0047 |
-0.38% |
| 2026-03-12 |
022190 |
鹏华金城混合C |
1.2378 |
1.2378 |
1.2420 |
1.2420 |
-0.0042 |
-0.34% |
| 2026-03-11 |
022190 |
鹏华金城混合C |
1.2420 |
1.2420 |
1.2348 |
1.2348 |
0.0072 |
0.58% |
| 2026-03-10 |
022190 |
鹏华金城混合C |
1.2348 |
1.2348 |
1.2203 |
1.2203 |
0.0145 |
1.19% |
| 2026-03-09 |
022190 |
鹏华金城混合C |
1.2203 |
1.2203 |
1.2312 |
1.2312 |
-0.0109 |
-0.89% |
| 2026-03-06 |
022190 |
鹏华金城混合C |
1.2312 |
1.2312 |
1.2274 |
1.2274 |
0.0038 |
0.31% |
| 2026-03-05 |
022190 |
鹏华金城混合C |
1.2274 |
1.2274 |
1.2164 |
1.2164 |
0.0110 |
0.90% |
| 2026-03-04 |
022190 |
鹏华金城混合C |
1.2164 |
1.2164 |
1.2292 |
1.2292 |
-0.0128 |
-1.04% |
| 2026-03-03 |
022190 |
鹏华金城混合C |
1.2292 |
1.2292 |
1.2475 |
1.2475 |
-0.0183 |
-1.47% |
| 2026-03-02 |
022190 |
鹏华金城混合C |
1.2475 |
1.2475 |
1.2432 |
1.2432 |
0.0043 |
0.35% |
| 2026-02-27 |
022190 |
鹏华金城混合C |
1.2432 |
1.2432 |
1.2472 |
1.2472 |
-0.0040 |
-0.32% |
| 2026-02-26 |
022190 |
鹏华金城混合C |
1.2472 |
1.2472 |
1.2494 |
1.2494 |
-0.0022 |
-0.18% |
| 2026-02-25 |
022190 |
鹏华金城混合C |
1.2494 |
1.2494 |
1.2422 |
1.2422 |
0.0072 |
0.58% |
| 2026-02-24 |
022190 |
鹏华金城混合C |
1.2422 |
1.2422 |
1.2276 |
1.2276 |
0.0146 |
1.19% |
| 2026-02-13 |
022190 |
鹏华金城混合C |
1.2276 |
1.2276 |
1.2420 |
1.2420 |
-0.0144 |
-1.16% |
| 2026-02-12 |
022190 |
鹏华金城混合C |
1.2420 |
1.2420 |
1.2410 |
1.2410 |
0.0010 |
0.08% |
| 2026-02-11 |
022190 |
鹏华金城混合C |
1.2410 |
1.2410 |
1.2440 |
1.2440 |
-0.0030 |
-0.24% |
| 2026-02-10 |
022190 |
鹏华金城混合C |
1.2440 |
1.2440 |
1.2372 |
1.2372 |
0.0068 |
0.55% |
| 2026-02-09 |
022190 |
鹏华金城混合C |
1.2372 |
1.2372 |
1.2175 |
1.2175 |
0.0197 |
1.62% |
| 2026-02-06 |
022190 |
鹏华金城混合C |
1.2175 |
1.2175 |
1.2244 |
1.2244 |
-0.0069 |
-0.56% |
| 2026-02-05 |
022190 |
鹏华金城混合C |
1.2244 |
1.2244 |
1.2307 |
1.2307 |
-0.0063 |
-0.51% |
| 2026-02-04 |
022190 |
鹏华金城混合C |
1.2307 |
1.2307 |
1.2202 |
1.2202 |
0.0105 |
0.86% |
| 2026-02-03 |
022190 |
鹏华金城混合C |
1.2202 |
1.2202 |
1.2084 |
1.2084 |
0.0118 |
0.98% |
| 2026-02-02 |
022190 |
鹏华金城混合C |
1.2084 |
1.2084 |
1.2315 |
1.2315 |
-0.0231 |
-1.88% |
| 2026-01-30 |
022190 |
鹏华金城混合C |
1.2315 |
1.2315 |
1.2431 |
1.2431 |
-0.0116 |
-0.93% |
| 2026-01-29 |
022190 |
鹏华金城混合C |
1.2431 |
1.2431 |
1.2339 |
1.2339 |
0.0092 |
0.75% |
| 2026-01-28 |
022190 |
鹏华金城混合C |
1.2339 |
1.2339 |
1.2305 |
1.2305 |
0.0034 |
0.28% |
| 2026-01-27 |
022190 |
鹏华金城混合C |
1.2305 |
1.2305 |
1.2305 |
1.2305 |
0.0000 |
0.00% |
| 2026-01-26 |
022190 |
鹏华金城混合C |
1.2305 |
1.2305 |
1.2297 |
1.2297 |
0.0008 |
0.07% |
| 2026-01-23 |
022190 |
鹏华金城混合C |
1.2297 |
1.2297 |
1.2348 |
1.2348 |
-0.0051 |
-0.41% |
| 2026-01-22 |
022190 |
鹏华金城混合C |
1.2348 |
1.2348 |
1.2344 |
1.2344 |
0.0004 |
0.03% |
| 2026-01-21 |
022190 |
鹏华金城混合C |
1.2344 |
1.2344 |
1.2320 |
1.2320 |
0.0024 |
0.19% |
| 2026-01-20 |
022190 |
鹏华金城混合C |
1.2320 |
1.2320 |
1.2358 |
1.2358 |
-0.0038 |
-0.31% |
| 2026-01-19 |
022190 |
鹏华金城混合C |
1.2358 |
1.2358 |
1.2355 |
1.2355 |
0.0003 |
0.02% |
| 2026-01-16 |
022190 |
鹏华金城混合C |
1.2355 |
1.2355 |
1.2397 |
1.2397 |
-0.0042 |
-0.34% |
| 2026-01-15 |
022190 |
鹏华金城混合C |
1.2397 |
1.2397 |
1.2373 |
1.2373 |
0.0024 |
0.19% |
| 2026-01-14 |
022190 |
鹏华金城混合C |
1.2373 |
1.2373 |
1.2418 |
1.2418 |
-0.0045 |
-0.36% |
| 2026-01-13 |
022190 |
鹏华金城混合C |
1.2418 |
1.2418 |
1.2485 |
1.2485 |
-0.0067 |
-0.54% |
| 2026-01-12 |
022190 |
鹏华金城混合C |
1.2485 |
1.2485 |
1.2414 |
1.2414 |
0.0071 |
0.57% |
| 2026-01-09 |
022190 |
鹏华金城混合C |
1.2414 |
1.2414 |
1.2359 |
1.2359 |
0.0055 |
0.45% |
| 2026-01-08 |
022190 |
鹏华金城混合C |
1.2359 |
1.2359 |
1.2448 |
1.2448 |
-0.0089 |
-0.71% |
| 2026-01-07 |
022190 |
鹏华金城混合C |
1.2448 |
1.2448 |
1.2480 |
1.2480 |
-0.0032 |
-0.26% |
| 2026-01-06 |
022190 |
鹏华金城混合C |
1.2480 |
1.2480 |
1.2298 |
1.2298 |
0.0182 |
1.48% |
| 2026-01-05 |
022190 |
鹏华金城混合C |
1.2298 |
1.2298 |
1.2090 |
1.2090 |
0.0208 |
1.72% |
| 2025-12-31 |
022190 |
鹏华金城混合C |
1.2090 |
1.2090 |
1.2135 |
1.2135 |
-0.0045 |
-0.37% |
| 2025-12-30 |
022190 |
鹏华金城混合C |
1.2135 |
1.2135 |
1.2107 |
1.2107 |
0.0028 |
0.23% |
| 2025-12-29 |
022190 |
鹏华金城混合C |
1.2107 |
1.2107 |
1.2151 |
1.2151 |
-0.0044 |
-0.36% |
| 2025-12-26 |
022190 |
鹏华金城混合C |
1.2151 |
1.2151 |
1.2110 |
1.2110 |
0.0041 |
0.34% |
| 2025-12-25 |
022190 |
鹏华金城混合C |
1.2110 |
1.2110 |
1.2085 |
1.2085 |
0.0025 |
0.21% |
| 2025-12-24 |
022190 |
鹏华金城混合C |
1.2085 |
1.2085 |
1.2056 |
1.2056 |
0.0029 |
0.24% |
| 2025-12-23 |
022190 |
鹏华金城混合C |
1.2056 |
1.2056 |
1.2034 |
1.2034 |
0.0022 |
0.18% |
| 2025-12-22 |
022190 |
鹏华金城混合C |
1.2034 |
1.2034 |
1.1943 |
1.1943 |
0.0091 |
0.76% |
| 2025-12-19 |
022190 |
鹏华金城混合C |
1.1943 |
1.1943 |
1.1904 |
1.1904 |
0.0039 |
0.33% |
| 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% |
| 2025-09-18 |
022190 |
鹏华金城混合C |
1.1690 |
1.1690 |
1.1819 |
1.1819 |
-0.0129 |
-1.09% |
| 2025-09-17 |
022190 |
鹏华金城混合C |
1.1819 |
1.1819 |
1.1751 |
1.1751 |
0.0068 |
0.58% |
