鹏华沪深港新兴成长混合C基金净值查询(018710)
今天最新净值
1.1947
-0.0413 -3.46%
2025-12-17
盘中实时估值(仅供参考)
1.1917
-0.0309 -2.5314%
- 累计净值：1.1947
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.3653亿
- 最近资产：6.36亿元
- 基金公司：
- 基金经理：闫思倩
近一季,鹏华沪深港新兴成长混合C(018710)基金累计收益率-14.93%
| 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 |
| 2025-12-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.2226 |
1.2226 |
1.1947 |
1.1947 |
0.0279 |
2.34% |
| 2025-12-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.1947 |
1.1947 |
1.2360 |
1.2360 |
-0.0413 |
-3.46% |
| 2025-12-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.2360 |
1.2360 |
1.2848 |
1.2848 |
-0.0488 |
-3.95% |
| 2025-12-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.2848 |
1.2848 |
1.2885 |
1.2885 |
-0.0037 |
-0.29% |
| 2025-12-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.2885 |
1.2885 |
1.3204 |
1.3204 |
-0.0319 |
-2.42% |
| 2025-12-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.3204 |
1.3204 |
1.3102 |
1.3102 |
0.0102 |
0.78% |
| 2025-12-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.3102 |
1.3102 |
1.3260 |
1.3260 |
-0.0158 |
-1.19% |
| 2025-12-08 |
018710 |
鹏华沪深港新兴成长混合C |
1.3260 |
1.3260 |
1.2884 |
1.2884 |
0.0376 |
2.92% |
| 2025-12-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.2884 |
1.2884 |
1.2426 |
1.2426 |
0.0458 |
3.69% |
| 2025-12-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.2426 |
1.2426 |
1.2190 |
1.2190 |
0.0236 |
1.94% |
|
|
| 2025-12-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.2190 |
1.2190 |
1.2347 |
1.2347 |
-0.0157 |
-1.27% |
| 2025-12-02 |
018710 |
鹏华沪深港新兴成长混合C |
1.2347 |
1.2347 |
1.2550 |
1.2550 |
-0.0203 |
-1.62% |
| 2025-12-01 |
018710 |
鹏华沪深港新兴成长混合C |
1.2550 |
1.2550 |
1.2482 |
1.2482 |
0.0068 |
0.54% |
| 2025-11-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.2482 |
1.2482 |
1.2227 |
1.2227 |
0.0255 |
2.09% |
| 2025-11-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.2227 |
1.2227 |
1.2207 |
1.2207 |
0.0020 |
0.16% |
| 2025-11-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.2207 |
1.2207 |
1.1977 |
1.1977 |
0.0230 |
1.92% |
| 2025-11-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.1977 |
1.1977 |
1.1818 |
1.1818 |
0.0159 |
1.35% |
| 2025-11-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.1818 |
1.1818 |
1.1797 |
1.1797 |
0.0021 |
0.18% |
| 2025-11-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.1797 |
1.1797 |
1.1776 |
1.1776 |
0.0021 |
0.18% |
| 2025-11-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.1776 |
1.1776 |
1.1995 |
1.1995 |
-0.0219 |
-1.86% |
| 2025-11-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.1995 |
1.1995 |
1.2144 |
1.2144 |
-0.0149 |
-1.23% |
| 2025-11-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.2144 |
1.2144 |
1.2239 |
1.2239 |
-0.0095 |
-0.78% |
| 2025-11-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.2239 |
1.2239 |
1.2095 |
1.2095 |
0.0144 |
1.19% |
| 2025-11-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.2095 |
1.2095 |
1.2308 |
1.2308 |
-0.0213 |
-1.73% |
| 2025-11-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.2308 |
1.2308 |
1.2343 |
1.2343 |
-0.0035 |
-0.28% |
|
|
| 2025-11-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.2343 |
1.2343 |
1.2541 |
1.2541 |
-0.0198 |
-1.58% |
| 2025-11-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.2541 |
1.2541 |
1.2457 |
1.2457 |
0.0084 |
0.67% |
| 2025-11-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.2457 |
1.2457 |
1.2703 |
1.2703 |
-0.0246 |
-1.97% |
| 2025-11-07 |
018710 |
鹏华沪深港新兴成长混合C |
1.2703 |
1.2703 |
1.3137 |
1.3137 |
-0.0434 |
-3.42% |
| 2025-11-06 |
018710 |
鹏华沪深港新兴成长混合C |
1.3137 |
1.3137 |
1.2739 |
1.2739 |
0.0398 |
3.12% |
| 2025-11-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.2739 |
1.2739 |
1.2632 |
1.2632 |
0.0107 |
0.85% |
| 2025-11-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.2632 |
1.2632 |
1.3081 |
1.3081 |
-0.0449 |
-3.55% |
| 2025-11-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.3081 |
1.3081 |
1.3228 |
1.3228 |
-0.0147 |
-1.11% |
| 2025-10-31 |
018710 |
鹏华沪深港新兴成长混合C |
1.3228 |
1.3228 |
1.2953 |
1.2953 |
0.0275 |
2.12% |
| 2025-10-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.2953 |
1.2953 |
1.3281 |
1.3281 |
-0.0328 |
-2.47% |
| 2025-10-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.3281 |
1.3281 |
1.3286 |
1.3286 |
-0.0005 |
-0.04% |
| 2025-10-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.3286 |
1.3286 |
1.3298 |
1.3298 |
-0.0012 |
-0.09% |
| 2025-10-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.3298 |
1.3298 |
1.3319 |
1.3319 |
-0.0021 |
-0.16% |
| 2025-10-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.3319 |
1.3319 |
1.2908 |
1.2908 |
0.0411 |
3.18% |
| 2025-10-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.2908 |
1.2908 |
1.3037 |
1.3037 |
-0.0129 |
-0.99% |
| 2025-10-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.3037 |
1.3037 |
1.3212 |
1.3212 |
-0.0175 |
-1.32% |
| 2025-10-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.3212 |
1.3212 |
1.3067 |
1.3067 |
0.0145 |
1.11% |
| 2025-10-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.3067 |
1.3067 |
1.2795 |
1.2795 |
0.0272 |
2.13% |
| 2025-10-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.2795 |
1.2795 |
1.3150 |
1.3150 |
-0.0355 |
-2.70% |
| 2025-10-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.3150 |
1.3150 |
1.3424 |
1.3424 |
-0.0274 |
-2.08% |
| 2025-10-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.3424 |
1.3424 |
1.2561 |
1.2561 |
0.0863 |
6.87% |
| 2025-10-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.2561 |
1.2561 |
1.3162 |
1.3162 |
-0.0601 |
-4.57% |
| 2025-10-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.3162 |
1.3162 |
1.3612 |
1.3612 |
-0.0450 |
-3.31% |
| 2025-10-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.3612 |
1.3612 |
1.3955 |
1.3955 |
-0.0343 |
-2.46% |
| 2025-10-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.3955 |
1.3955 |
1.4078 |
1.4078 |
-0.0123 |
-0.87% |
| 2025-09-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.4078 |
1.4078 |
1.4143 |
1.4143 |
-0.0065 |
-0.46% |
| 2025-09-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.4143 |
1.4143 |
1.3728 |
1.3728 |
0.0415 |
3.02% |
| 2025-09-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.3728 |
1.3728 |
1.4015 |
1.4015 |
-0.0287 |
-2.05% |
| 2025-09-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.4015 |
1.4015 |
1.4088 |
1.4088 |
-0.0073 |
-0.52% |
| 2025-09-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.4088 |
1.4088 |
1.3910 |
1.3910 |
0.0178 |
1.28% |
| 2025-09-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.3910 |
1.3910 |
1.4015 |
1.4015 |
-0.0105 |
-0.75% |
| 2025-09-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.4015 |
1.4015 |
1.3807 |
1.3807 |
0.0208 |
1.51% |
| 2025-09-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.3807 |
1.3807 |
1.4332 |
1.4332 |
-0.0525 |
-3.66% |
| 2025-09-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.4332 |
1.4332 |
1.4520 |
1.4520 |
-0.0188 |
-1.29% |
