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)
1.1890
-0.0336 -2.7486%
- 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
今年以来,鹏华沪深港新兴成长混合C(018710)基金累计收益率40.32%
| 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% |
| 2025-09-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.4520 |
1.4520 |
1.4044 |
1.4044 |
0.0476 |
3.39% |
| 2025-09-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.4044 |
1.4044 |
1.3085 |
1.3085 |
0.0959 |
7.33% |
| 2025-09-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.3085 |
1.3085 |
1.2937 |
1.2937 |
0.0148 |
1.14% |
| 2025-09-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.2937 |
1.2937 |
1.3072 |
1.3072 |
-0.0135 |
-1.03% |
| 2025-09-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.3072 |
1.3072 |
1.2618 |
1.2618 |
0.0454 |
3.60% |
| 2025-09-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.2618 |
1.2618 |
1.2769 |
1.2769 |
-0.0151 |
-1.18% |
| 2025-09-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.2769 |
1.2769 |
1.2814 |
1.2814 |
-0.0045 |
-0.35% |
| 2025-09-08 |
018710 |
鹏华沪深港新兴成长混合C |
1.2814 |
1.2814 |
1.2260 |
1.2260 |
0.0554 |
4.52% |
| 2025-09-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.2260 |
1.2260 |
1.1722 |
1.1722 |
0.0538 |
4.59% |
| 2025-09-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.1722 |
1.1722 |
1.2129 |
1.2129 |
-0.0407 |
-3.36% |
| 2025-09-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.2129 |
1.2129 |
1.2491 |
1.2491 |
-0.0362 |
-2.90% |
| 2025-09-02 |
018710 |
鹏华沪深港新兴成长混合C |
1.2491 |
1.2491 |
1.1987 |
1.1987 |
0.0504 |
4.20% |
| 2025-09-01 |
018710 |
鹏华沪深港新兴成长混合C |
1.1987 |
1.1987 |
1.2026 |
1.2026 |
-0.0039 |
-0.32% |
| 2025-08-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.2026 |
1.2026 |
1.1841 |
1.1841 |
0.0185 |
1.56% |
| 2025-08-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.1841 |
1.1841 |
1.1982 |
1.1982 |
-0.0141 |
-1.18% |
| 2025-08-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.1982 |
1.1982 |
1.2179 |
1.2179 |
-0.0197 |
-1.62% |
| 2025-08-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.2179 |
1.2179 |
1.2441 |
1.2441 |
-0.0262 |
-2.11% |
| 2025-08-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.2441 |
1.2441 |
1.2171 |
1.2171 |
0.0270 |
2.22% |
| 2025-08-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.2171 |
1.2171 |
1.1979 |
1.1979 |
0.0192 |
1.60% |
| 2025-08-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.1979 |
1.1979 |
1.2239 |
1.2239 |
-0.0260 |
-2.12% |
| 2025-08-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.2239 |
1.2239 |
1.2328 |
1.2328 |
-0.0089 |
-0.72% |
| 2025-08-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.2328 |
1.2328 |
1.1991 |
1.1991 |
0.0337 |
2.81% |
| 2025-08-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.1991 |
1.1991 |
1.1874 |
1.1874 |
0.0117 |
0.99% |
| 2025-08-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.1874 |
1.1874 |
1.1535 |
1.1535 |
0.0339 |
2.94% |
| 2025-08-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.1535 |
1.1535 |
1.1667 |
1.1667 |
-0.0132 |
-1.13% |
| 2025-08-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.1667 |
1.1667 |
1.1495 |
1.1495 |
0.0172 |
1.50% |
| 2025-08-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.1495 |
1.1495 |
1.1471 |
1.1471 |
0.0024 |
0.21% |
| 2025-08-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.1471 |
1.1471 |
1.1368 |
1.1368 |
0.0103 |
0.91% |
| 2025-08-08 |
018710 |
鹏华沪深港新兴成长混合C |
1.1368 |
1.1368 |
1.1581 |
1.1581 |
-0.0213 |
-1.84% |
| 2025-08-07 |
018710 |
鹏华沪深港新兴成长混合C |
1.1581 |
1.1581 |
1.1729 |
1.1729 |
-0.0148 |
-1.26% |
| 2025-08-06 |
018710 |
鹏华沪深港新兴成长混合C |
1.1729 |
1.1729 |
1.1265 |
1.1265 |
0.0464 |
4.12% |
| 2025-08-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.1265 |
1.1265 |
1.1109 |
1.1109 |
0.0156 |
1.40% |
| 2025-08-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.1109 |
1.1109 |
1.0606 |
1.0606 |
0.0503 |
4.74% |
| 2025-08-01 |
018710 |
鹏华沪深港新兴成长混合C |
1.0606 |
1.0606 |
1.0688 |
1.0688 |
-0.0082 |
-0.77% |
| 2025-07-31 |
018710 |
鹏华沪深港新兴成长混合C |
1.0688 |
1.0688 |
1.0675 |
1.0675 |
0.0013 |
0.12% |
| 2025-07-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.0675 |
1.0675 |
1.0923 |
1.0923 |
-0.0248 |
-2.27% |
| 2025-07-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.0923 |
1.0923 |
1.0916 |
1.0916 |
0.0007 |
0.06% |
| 2025-07-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.0916 |
1.0916 |
1.0982 |
1.0982 |
-0.0066 |
-0.60% |
| 2025-07-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.0982 |
1.0982 |
1.0970 |
1.0970 |
0.0012 |
0.11% |
| 2025-07-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.0970 |
1.0970 |
1.0942 |
1.0942 |
0.0028 |
0.26% |
| 2025-07-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.0942 |
1.0942 |
1.0974 |
1.0974 |
-0.0032 |
-0.29% |
| 2025-07-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.0974 |
1.0974 |
1.1180 |
1.1180 |
-0.0206 |
-1.84% |
| 2025-07-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.1180 |
1.1180 |
1.0999 |
1.0999 |
0.0181 |
1.65% |
| 2025-07-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.0999 |
1.0999 |
1.1147 |
1.1147 |
-0.0148 |
-1.33% |
| 2025-07-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.1147 |
1.1147 |
1.1018 |
1.1018 |
0.0129 |
1.17% |
| 2025-07-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.1018 |
1.1018 |
1.0625 |
1.0625 |
0.0393 |
3.70% |
| 2025-07-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.0625 |
1.0625 |
1.0577 |
1.0577 |
0.0048 |
0.45% |
| 2025-07-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.0577 |
1.0577 |
1.0179 |
1.0179 |
0.0398 |
3.91% |
| 2025-07-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.0179 |
1.0179 |
0.9970 |
0.9970 |
0.0209 |
2.10% |
| 2025-07-10 |
018710 |
鹏华沪深港新兴成长混合C |
0.9970 |
0.9970 |
1.0128 |
1.0128 |
-0.0158 |
-1.56% |
| 2025-07-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.0128 |
1.0128 |
1.0103 |
1.0103 |
0.0025 |
0.25% |
| 2025-07-08 |
018710 |
鹏华沪深港新兴成长混合C |
1.0103 |
1.0103 |
0.9969 |
0.9969 |
0.0134 |
1.34% |
| 2025-07-07 |
018710 |
鹏华沪深港新兴成长混合C |
0.9969 |
0.9969 |
1.0041 |
1.0041 |
-0.0072 |
-0.72% |
| 2025-07-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.0041 |
1.0041 |
1.0216 |
1.0216 |
-0.0175 |
-1.71% |
| 2025-07-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.0216 |
1.0216 |
1.0220 |
1.0220 |
-0.0004 |
-0.04% |
| 2025-07-02 |
018710 |
鹏华沪深港新兴成长混合C |
1.0220 |
1.0220 |
1.0423 |
1.0423 |
-0.0203 |
-1.95% |
| 2025-07-01 |
018710 |
鹏华沪深港新兴成长混合C |
1.0423 |
1.0423 |
1.0487 |
1.0487 |
-0.0064 |
-0.61% |
| 2025-06-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.0487 |
1.0487 |
1.0296 |
1.0296 |
0.0191 |
1.86% |
| 2025-06-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.0296 |
1.0296 |
1.0338 |
1.0338 |
-0.0042 |
-0.41% |
| 2025-06-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.0338 |
1.0338 |
1.0449 |
1.0449 |
-0.0111 |
-1.06% |
| 2025-06-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.0449 |
1.0449 |
1.0318 |
1.0318 |
0.0131 |
1.27% |
| 2025-06-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.0318 |
1.0318 |
0.9810 |
0.9810 |
0.0508 |
5.18% |
| 2025-06-23 |
018710 |
鹏华沪深港新兴成长混合C |
0.9810 |
0.9810 |
0.9826 |
0.9826 |
-0.0016 |
-0.16% |
| 2025-06-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.9826 |
0.9826 |
1.0162 |
1.0162 |
-0.0336 |
-3.31% |
| 2025-06-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.0162 |
1.0162 |
1.0326 |
1.0326 |
-0.0164 |
-1.59% |
| 2025-06-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.0326 |
1.0326 |
1.0266 |
1.0266 |
0.0060 |
0.58% |
| 2025-06-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.0266 |
1.0266 |
1.0366 |
1.0366 |
-0.0100 |
-0.96% |
| 2025-06-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.0366 |
1.0366 |
1.0403 |
1.0403 |
-0.0037 |
-0.36% |
| 2025-06-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.0403 |
1.0403 |
1.0613 |
1.0613 |
-0.0210 |
-1.98% |
| 2025-06-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.0613 |
1.0613 |
1.0541 |
1.0541 |
0.0072 |
0.68% |
| 2025-06-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.0541 |
1.0541 |
1.0454 |
1.0454 |
0.0087 |
0.83% |
| 2025-06-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.0454 |
1.0454 |
1.0662 |
1.0662 |
-0.0208 |
-1.95% |
| 2025-06-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.0662 |
1.0662 |
1.0674 |
1.0674 |
-0.0012 |
-0.11% |
| 2025-06-06 |
018710 |
鹏华沪深港新兴成长混合C |
1.0674 |
1.0674 |
1.0850 |
1.0850 |
-0.0176 |
-1.62% |
| 2025-06-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.0850 |
1.0850 |
1.0608 |
1.0608 |
0.0242 |
2.28% |
| 2025-06-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.0608 |
1.0608 |
1.0463 |
1.0463 |
0.0145 |
1.39% |
| 2025-06-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.0463 |
1.0463 |
1.0479 |
1.0479 |
-0.0016 |
-0.15% |
| 2025-05-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.0479 |
1.0479 |
1.0912 |
1.0912 |
-0.0433 |
-3.97% |
| 2025-05-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.0912 |
1.0912 |
1.0922 |
1.0922 |
-0.0010 |
-0.09% |
| 2025-05-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.0922 |
1.0922 |
1.0947 |
1.0947 |
-0.0025 |
-0.23% |
| 2025-05-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.0947 |
1.0947 |
1.1089 |
1.1089 |
-0.0142 |
-1.28% |
| 2025-05-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.1089 |
1.1089 |
1.1126 |
1.1126 |
-0.0037 |
-0.33% |
| 2025-05-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.1126 |
1.1126 |
1.1089 |
1.1089 |
0.0037 |
0.33% |
| 2025-05-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.1089 |
1.1089 |
1.1242 |
1.1242 |
-0.0153 |
-1.36% |
| 2025-05-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.1242 |
1.1242 |
1.1373 |
1.1373 |
-0.0131 |
-1.15% |
| 2025-05-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.1373 |
1.1373 |
1.1486 |
1.1486 |
-0.0113 |
-0.98% |
| 2025-05-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.1486 |
1.1486 |
1.1647 |
1.1647 |
-0.0161 |
-1.38% |
| 2025-05-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.1647 |
1.1647 |
1.1432 |
1.1432 |
0.0215 |
1.88% |
| 2025-05-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.1432 |
1.1432 |
1.1575 |
1.1575 |
-0.0143 |
-1.24% |
| 2025-05-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.1575 |
1.1575 |
1.1761 |
1.1761 |
-0.0186 |
-1.58% |
| 2025-05-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.1761 |
1.1761 |
1.1899 |
1.1899 |
-0.0138 |
-1.16% |
| 2025-05-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.1899 |
1.1899 |
1.1440 |
1.1440 |
0.0459 |
4.01% |
| 2025-05-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.1440 |
1.1440 |
1.1758 |
1.1758 |
-0.0318 |
-2.70% |
| 2025-05-08 |
018710 |
鹏华沪深港新兴成长混合C |
1.1758 |
1.1758 |
1.1685 |
1.1685 |
0.0073 |
0.62% |
| 2025-05-07 |
018710 |
鹏华沪深港新兴成长混合C |
1.1685 |
1.1685 |
1.1782 |
1.1782 |
-0.0097 |
-0.82% |
| 2025-05-06 |
018710 |
鹏华沪深港新兴成长混合C |
1.1782 |
1.1782 |
1.1509 |
1.1509 |
0.0273 |
2.37% |
| 2025-04-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.1509 |
1.1509 |
1.1054 |
1.1054 |
0.0455 |
4.12% |
| 2025-04-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.1054 |
1.1054 |
1.0782 |
1.0782 |
0.0272 |
2.52% |
| 2025-04-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.0782 |
1.0782 |
1.1016 |
1.1016 |
-0.0234 |
-2.12% |
| 2025-04-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.1016 |
1.1016 |
1.0911 |
1.0911 |
0.0105 |
0.96% |
| 2025-04-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.0911 |
1.0911 |
1.0926 |
1.0926 |
-0.0015 |
-0.14% |
| 2025-04-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.0926 |
1.0926 |
1.0105 |
1.0105 |
0.0821 |
8.12% |
| 2025-04-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.0105 |
1.0105 |
1.0297 |
1.0297 |
-0.0192 |
-1.86% |
| 2025-04-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.0297 |
1.0297 |
0.9841 |
0.9841 |
0.0456 |
4.63% |
| 2025-04-18 |
018710 |
鹏华沪深港新兴成长混合C |
0.9841 |
0.9841 |
0.9960 |
0.9960 |
-0.0119 |
-1.19% |
| 2025-04-17 |
018710 |
鹏华沪深港新兴成长混合C |
0.9960 |
0.9960 |
1.0070 |
1.0070 |
-0.0110 |
-1.09% |
| 2025-04-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.0070 |
1.0070 |
1.0284 |
1.0284 |
-0.0214 |
-2.08% |
| 2025-04-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.0284 |
1.0284 |
1.0149 |
1.0149 |
0.0135 |
1.33% |
| 2025-04-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.0149 |
1.0149 |
0.9970 |
0.9970 |
0.0179 |
1.80% |
| 2025-04-11 |
018710 |
鹏华沪深港新兴成长混合C |
0.9970 |
0.9970 |
0.9600 |
0.9600 |
0.0370 |
3.85% |
| 2025-04-10 |
018710 |
鹏华沪深港新兴成长混合C |
0.9600 |
0.9600 |
0.9024 |
0.9024 |
0.0576 |
6.38% |
| 2025-04-09 |
018710 |
鹏华沪深港新兴成长混合C |
0.9024 |
0.9024 |
0.8710 |
0.8710 |
0.0314 |
3.61% |
| 2025-04-08 |
018710 |
鹏华沪深港新兴成长混合C |
0.8710 |
0.8710 |
0.9112 |
0.9112 |
-0.0402 |
-4.41% |
| 2025-04-07 |
018710 |
鹏华沪深港新兴成长混合C |
0.9112 |
0.9112 |
1.0642 |
1.0642 |
-0.1530 |
-14.38% |
| 2025-04-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.0642 |
1.0642 |
1.0977 |
1.0977 |
-0.0335 |
-3.05% |
| 2025-04-02 |
018710 |
鹏华沪深港新兴成长混合C |
1.0977 |
1.0977 |
1.0744 |
1.0744 |
0.0233 |
2.17% |
| 2025-04-01 |
018710 |
鹏华沪深港新兴成长混合C |
1.0744 |
1.0744 |
1.0888 |
1.0888 |
-0.0144 |
-1.32% |
| 2025-03-31 |
018710 |
鹏华沪深港新兴成长混合C |
1.0888 |
1.0888 |
1.1145 |
1.1145 |
-0.0257 |
-2.31% |
| 2025-03-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.1145 |
1.1145 |
1.1359 |
1.1359 |
-0.0214 |
-1.88% |
| 2025-03-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.1359 |
1.1359 |
1.1485 |
1.1485 |
-0.0126 |
-1.10% |
| 2025-03-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.1485 |
1.1485 |
1.1306 |
1.1306 |
0.0179 |
1.58% |
| 2025-03-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.1306 |
1.1306 |
1.1627 |
1.1627 |
-0.0321 |
-2.76% |
| 2025-03-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.1627 |
1.1627 |
1.1648 |
1.1648 |
-0.0021 |
-0.18% |
| 2025-03-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.1648 |
1.1648 |
1.2270 |
1.2270 |
-0.0622 |
-5.07% |
| 2025-03-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.2270 |
1.2270 |
1.2238 |
1.2238 |
0.0032 |
0.26% |
| 2025-03-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.2238 |
1.2238 |
1.2218 |
1.2218 |
0.0020 |
0.16% |
| 2025-03-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.2218 |
1.2218 |
1.2196 |
1.2196 |
0.0022 |
0.18% |
| 2025-03-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.2196 |
1.2196 |
1.1979 |
1.1979 |
0.0217 |
1.81% |
| 2025-03-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.1979 |
1.1979 |
1.1386 |
1.1386 |
0.0593 |
5.21% |
| 2025-03-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.1386 |
1.1386 |
1.2158 |
1.2158 |
-0.0772 |
-6.35% |
| 2025-03-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.2158 |
1.2158 |
1.2067 |
1.2067 |
0.0091 |
0.75% |
| 2025-03-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.2067 |
1.2067 |
1.2130 |
1.2130 |
-0.0063 |
-0.52% |
| 2025-03-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.2130 |
1.2130 |
1.2281 |
1.2281 |
-0.0151 |
-1.23% |
| 2025-03-07 |
018710 |
鹏华沪深港新兴成长混合C |
1.2281 |
1.2281 |
1.1926 |
1.1926 |
0.0355 |
2.98% |
| 2025-03-06 |
018710 |
鹏华沪深港新兴成长混合C |
1.1926 |
1.1926 |
1.1806 |
1.1806 |
0.0120 |
1.02% |
| 2025-03-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.1806 |
1.1806 |
1.1449 |
1.1449 |
0.0357 |
3.12% |
| 2025-03-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.1449 |
1.1449 |
1.1176 |
1.1176 |
0.0273 |
2.44% |
| 2025-03-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.1176 |
1.1176 |
1.1240 |
1.1240 |
-0.0064 |
-0.57% |
| 2025-02-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.1240 |
1.1240 |
1.2226 |
1.2226 |
-0.0986 |
-8.06% |
| 2025-02-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.2226 |
1.2226 |
1.2245 |
1.2245 |
-0.0019 |
-0.16% |
| 2025-02-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.2245 |
1.2245 |
1.1985 |
1.1985 |
0.0260 |
2.17% |
| 2025-02-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.1985 |
1.1985 |
1.1830 |
1.1830 |
0.0155 |
1.31% |
| 2025-02-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2025-02-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.1830 |
1.1830 |
1.1641 |
1.1641 |
0.0189 |
1.62% |
| 2025-02-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.1641 |
1.1641 |
1.1470 |
1.1470 |
0.0171 |
1.49% |
| 2025-02-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.1470 |
1.1470 |
1.0585 |
1.0585 |
0.0885 |
8.36% |
| 2025-02-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.0585 |
1.0585 |
1.0735 |
1.0735 |
-0.0150 |
-1.40% |
| 2025-02-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.0735 |
1.0735 |
1.0348 |
1.0348 |
0.0387 |
3.74% |
| 2025-02-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.0348 |
1.0348 |
1.0575 |
1.0575 |
-0.0227 |
-2.15% |
| 2025-02-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.0575 |
1.0575 |
1.0826 |
1.0826 |
-0.0251 |
-2.32% |
| 2025-02-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.0826 |
1.0826 |
1.0719 |
1.0719 |
0.0107 |
1.00% |
| 2025-02-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.0719 |
1.0719 |
1.0727 |
1.0727 |
-0.0008 |
-0.07% |
| 2025-02-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.0727 |
1.0727 |
1.0785 |
1.0785 |
-0.0058 |
-0.54% |
| 2025-02-07 |
018710 |
鹏华沪深港新兴成长混合C |
1.0785 |
1.0785 |
1.0739 |
1.0739 |
0.0046 |
0.43% |
| 2025-02-06 |
018710 |
鹏华沪深港新兴成长混合C |
1.0739 |
1.0739 |
1.0163 |
1.0163 |
0.0576 |
5.67% |
| 2025-02-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.0163 |
1.0163 |
0.9857 |
0.9857 |
0.0306 |
3.10% |
| 2025-01-27 |
018710 |
鹏华沪深港新兴成长混合C |
0.9857 |
0.9857 |
1.0262 |
1.0262 |
-0.0405 |
-3.95% |
| 2025-01-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.0262 |
1.0262 |
0.9929 |
0.9929 |
0.0333 |
3.35% |
| 2025-01-23 |
018710 |
鹏华沪深港新兴成长混合C |
0.9929 |
0.9929 |
0.9960 |
0.9960 |
-0.0031 |
-0.31% |
| 2025-01-22 |
018710 |
鹏华沪深港新兴成长混合C |
0.9960 |
0.9960 |
1.0106 |
1.0106 |
-0.0146 |
-1.44% |
| 2025-01-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.0106 |
1.0106 |
0.9714 |
0.9714 |
0.0392 |
4.04% |
| 2025-01-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.9714 |
0.9714 |
0.9596 |
0.9596 |
0.0118 |
1.23% |
| 2025-01-17 |
018710 |
鹏华沪深港新兴成长混合C |
0.9596 |
0.9596 |
0.9595 |
0.9595 |
0.0001 |
0.01% |
| 2025-01-16 |
018710 |
鹏华沪深港新兴成长混合C |
0.9595 |
0.9595 |
0.9631 |
0.9631 |
-0.0036 |
-0.37% |
| 2025-01-15 |
018710 |
鹏华沪深港新兴成长混合C |
0.9631 |
0.9631 |
0.9566 |
0.9566 |
0.0065 |
0.68% |
| 2025-01-14 |
018710 |
鹏华沪深港新兴成长混合C |
0.9566 |
0.9566 |
0.8947 |
0.8947 |
0.0619 |
6.92% |
| 2025-01-13 |
018710 |
鹏华沪深港新兴成长混合C |
0.8947 |
0.8947 |
0.8961 |
0.8961 |
-0.0014 |
-0.16% |
| 2025-01-10 |
018710 |
鹏华沪深港新兴成长混合C |
0.8961 |
0.8961 |
0.8809 |
0.8809 |
0.0152 |
1.73% |
| 2025-01-09 |
018710 |
鹏华沪深港新兴成长混合C |
0.8809 |
0.8809 |
0.8471 |
0.8471 |
0.0338 |
3.99% |
| 2025-01-08 |
018710 |
鹏华沪深港新兴成长混合C |
0.8471 |
0.8471 |
0.8242 |
0.8242 |
0.0229 |
2.78% |
| 2025-01-07 |
018710 |
鹏华沪深港新兴成长混合C |
0.8242 |
0.8242 |
0.8054 |
0.8054 |
0.0188 |
2.33% |
| 2025-01-06 |
018710 |
鹏华沪深港新兴成长混合C |
0.8054 |
0.8054 |
0.8028 |
0.8028 |
0.0026 |
0.32% |
| 2025-01-03 |
018710 |
鹏华沪深港新兴成长混合C |
0.8028 |
0.8028 |
0.8399 |
0.8399 |
-0.0371 |
-4.42% |
| 2025-01-02 |
018710 |
鹏华沪深港新兴成长混合C |
0.8399 |
0.8399 |
0.8514 |
0.8514 |
-0.0115 |
-1.35% |
