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
1.0785
0.0046 0.4300%
2025-02-10
盘中实时估值(仅供参考)
0.8584
-0.0036 -0.4210%
- 累计净值：1.0785
- 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：4.63亿元
- 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17.65%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
018710 |
鹏华沪深港新兴成长混合C |
0.8514 |
0.8514 |
0.8758 |
0.8758 |
-0.0244 |
-2.79% |
| 2024-12-26 |
018710 |
鹏华沪深港新兴成长混合C |
0.8995 |
0.8995 |
0.8915 |
0.8915 |
0.0080 |
0.90% |
| 2024-12-25 |
018710 |
鹏华沪深港新兴成长混合C |
0.8915 |
0.8915 |
0.8986 |
0.8986 |
-0.0071 |
-0.79% |
| 2024-12-24 |
018710 |
鹏华沪深港新兴成长混合C |
0.8986 |
0.8986 |
0.8754 |
0.8754 |
0.0232 |
2.65% |
| 2024-12-23 |
018710 |
鹏华沪深港新兴成长混合C |
0.8754 |
0.8754 |
0.8984 |
0.8984 |
-0.0230 |
-2.56% |
| 2024-12-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.8984 |
0.8984 |
0.8802 |
0.8802 |
0.0182 |
2.07% |
| 2024-12-19 |
018710 |
鹏华沪深港新兴成长混合C |
0.8802 |
0.8802 |
0.8881 |
0.8881 |
-0.0079 |
-0.89% |
| 2024-12-18 |
018710 |
鹏华沪深港新兴成长混合C |
0.8881 |
0.8881 |
0.8862 |
0.8862 |
0.0019 |
0.21% |
| 2024-12-17 |
018710 |
鹏华沪深港新兴成长混合C |
0.8862 |
0.8862 |
0.9101 |
0.9101 |
-0.0239 |
-2.63% |
| 2024-12-16 |
018710 |
鹏华沪深港新兴成长混合C |
0.9101 |
0.9101 |
0.9286 |
0.9286 |
-0.0185 |
-1.99% |
|
|
| 2024-12-13 |
018710 |
鹏华沪深港新兴成长混合C |
0.9286 |
0.9286 |
0.9490 |
0.9490 |
-0.0204 |
-2.15% |
| 2024-12-12 |
018710 |
鹏华沪深港新兴成长混合C |
0.9490 |
0.9490 |
0.9577 |
0.9577 |
-0.0087 |
-0.91% |
| 2024-12-11 |
018710 |
鹏华沪深港新兴成长混合C |
0.9577 |
0.9577 |
0.9570 |
0.9570 |
0.0007 |
0.07% |
| 2024-12-10 |
018710 |
鹏华沪深港新兴成长混合C |
0.9570 |
0.9570 |
0.9316 |
0.9316 |
0.0254 |
2.73% |
| 2024-12-09 |
018710 |
鹏华沪深港新兴成长混合C |
0.9316 |
0.9316 |
0.9296 |
0.9296 |
0.0020 |
0.22% |
| 2024-12-06 |
018710 |
鹏华沪深港新兴成长混合C |
0.9296 |
0.9296 |
0.9482 |
0.9482 |
-0.0186 |
-1.96% |
| 2024-12-05 |
018710 |
鹏华沪深港新兴成长混合C |
0.9482 |
0.9482 |
0.9218 |
0.9218 |
0.0264 |
2.86% |
| 2024-12-04 |
018710 |
鹏华沪深港新兴成长混合C |
0.9218 |
0.9218 |
0.9178 |
0.9178 |
0.0040 |
0.44% |
| 2024-12-03 |
018710 |
鹏华沪深港新兴成长混合C |
0.9178 |
0.9178 |
0.9229 |
0.9229 |
-0.0051 |
-0.55% |
| 2024-12-02 |
018710 |
鹏华沪深港新兴成长混合C |
0.9229 |
0.9229 |
0.8966 |
0.8966 |
0.0263 |
2.93% |
| 2024-11-29 |
018710 |
鹏华沪深港新兴成长混合C |
0.8966 |
0.8966 |
0.8514 |
0.8514 |
0.0452 |
5.31% |
| 2024-11-28 |
018710 |
鹏华沪深港新兴成长混合C |
0.8514 |
0.8514 |
0.8596 |
0.8596 |
-0.0082 |
-0.95% |
| 2024-11-27 |
018710 |
鹏华沪深港新兴成长混合C |
0.8596 |
0.8596 |
0.8367 |
0.8367 |
0.0229 |
2.74% |
| 2024-11-26 |
018710 |
鹏华沪深港新兴成长混合C |
0.8367 |
0.8367 |
0.8620 |
0.8620 |
-0.0253 |
-2.94% |
| 2024-11-25 |
018710 |
鹏华沪深港新兴成长混合C |
0.8620 |
0.8620 |
0.8553 |
0.8553 |
0.0067 |
0.78% |
| 2024-11-22 |
018710 |
鹏华沪深港新兴成长混合C |
0.8553 |
0.8553 |
0.8938 |
0.8938 |
-0.0385 |
-4.31% |
| 2024-11-21 |
018710 |
鹏华沪深港新兴成长混合C |
0.8938 |
0.8938 |
0.8995 |
0.8995 |
-0.0057 |
-0.63% |
| 2024-11-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.8995 |
0.8995 |
0.8861 |
0.8861 |
0.0134 |
1.51% |
| 2024-11-19 |
018710 |
鹏华沪深港新兴成长混合C |
0.8861 |
0.8861 |
0.8491 |
0.8491 |
0.0370 |
4.36% |
| 2024-11-18 |
018710 |
鹏华沪深港新兴成长混合C |
0.8491 |
0.8491 |
0.8728 |
0.8728 |
-0.0237 |
-2.72% |
| 2024-11-15 |
018710 |
鹏华沪深港新兴成长混合C |
0.8728 |
0.8728 |
0.9080 |
0.9080 |
-0.0352 |
-3.88% |
| 2024-11-14 |
018710 |
鹏华沪深港新兴成长混合C |
0.9080 |
0.9080 |
0.9370 |
0.9370 |
-0.0290 |
-3.09% |
| 2024-11-13 |
018710 |
鹏华沪深港新兴成长混合C |
0.9370 |
0.9370 |
0.9379 |
0.9379 |
-0.0009 |
-0.10% |
| 2024-11-12 |
018710 |
鹏华沪深港新兴成长混合C |
0.9379 |
0.9379 |
0.9603 |
0.9603 |
-0.0224 |
-2.33% |
| 2024-11-11 |
018710 |
鹏华沪深港新兴成长混合C |
0.9603 |
0.9603 |
0.9163 |
0.9163 |
0.0440 |
4.80% |
