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
近一年,鹏华沪深港新兴成长混合C(018710)基金累计收益率73.95%
| 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% |
| 2024-11-08 |
018710 |
鹏华沪深港新兴成长混合C |
0.9163 |
0.9163 |
0.9167 |
0.9167 |
-0.0004 |
-0.04% |
| 2024-11-07 |
018710 |
鹏华沪深港新兴成长混合C |
0.9167 |
0.9167 |
0.9305 |
0.9305 |
-0.0138 |
-1.48% |
| 2024-11-06 |
018710 |
鹏华沪深港新兴成长混合C |
0.9305 |
0.9305 |
0.9253 |
0.9253 |
0.0052 |
0.56% |
| 2024-11-05 |
018710 |
鹏华沪深港新兴成长混合C |
0.9253 |
0.9253 |
0.8962 |
0.8962 |
0.0291 |
3.25% |
| 2024-11-04 |
018710 |
鹏华沪深港新兴成长混合C |
0.8962 |
0.8962 |
0.8707 |
0.8707 |
0.0255 |
2.93% |
| 2024-11-01 |
018710 |
鹏华沪深港新兴成长混合C |
0.8707 |
0.8707 |
0.9003 |
0.9003 |
-0.0296 |
-3.29% |
| 2024-10-31 |
018710 |
鹏华沪深港新兴成长混合C |
0.9003 |
0.9003 |
0.8704 |
0.8704 |
0.0299 |
3.44% |
| 2024-10-30 |
018710 |
鹏华沪深港新兴成长混合C |
0.8704 |
0.8704 |
0.8560 |
0.8560 |
0.0144 |
1.68% |
| 2024-10-29 |
018710 |
鹏华沪深港新兴成长混合C |
0.8560 |
0.8560 |
0.8664 |
0.8664 |
-0.0104 |
-1.20% |
| 2024-10-28 |
018710 |
鹏华沪深港新兴成长混合C |
0.8664 |
0.8664 |
0.8618 |
0.8618 |
0.0046 |
0.53% |
| 2024-10-25 |
018710 |
鹏华沪深港新兴成长混合C |
0.8618 |
0.8618 |
0.8485 |
0.8485 |
0.0133 |
1.57% |
| 2024-10-24 |
018710 |
鹏华沪深港新兴成长混合C |
0.8485 |
0.8485 |
0.8593 |
0.8593 |
-0.0108 |
-1.26% |
| 2024-10-23 |
018710 |
鹏华沪深港新兴成长混合C |
0.8593 |
0.8593 |
0.8572 |
0.8572 |
0.0021 |
0.24% |
| 2024-10-22 |
018710 |
鹏华沪深港新兴成长混合C |
0.8572 |
0.8572 |
0.8240 |
0.8240 |
0.0332 |
4.03% |
| 2024-10-21 |
018710 |
鹏华沪深港新兴成长混合C |
0.8240 |
0.8240 |
0.8092 |
0.8092 |
0.0148 |
1.83% |
| 2024-10-18 |
018710 |
鹏华沪深港新兴成长混合C |
0.8092 |
0.8092 |
0.7651 |
0.7651 |
0.0441 |
5.76% |
| 2024-10-17 |
018710 |
鹏华沪深港新兴成长混合C |
0.7651 |
0.7651 |
0.7607 |
0.7607 |
0.0044 |
0.58% |
| 2024-10-16 |
018710 |
鹏华沪深港新兴成长混合C |
0.7607 |
0.7607 |
0.7678 |
0.7678 |
-0.0071 |
-0.92% |
| 2024-10-15 |
018710 |
鹏华沪深港新兴成长混合C |
0.7678 |
0.7678 |
0.7879 |
0.7879 |
-0.0201 |
-2.55% |
| 2024-10-14 |
018710 |
鹏华沪深港新兴成长混合C |
0.7879 |
0.7879 |
0.7660 |
0.7660 |
0.0219 |
2.86% |
| 2024-10-11 |
018710 |
鹏华沪深港新兴成长混合C |
0.7660 |
0.7660 |
0.8095 |
0.8095 |
-0.0435 |
-5.37% |
| 2024-10-10 |
018710 |
鹏华沪深港新兴成长混合C |
0.8095 |
0.8095 |
0.8088 |
0.8088 |
0.0007 |
0.09% |
| 2024-10-09 |
018710 |
鹏华沪深港新兴成长混合C |
0.8088 |
0.8088 |
0.8719 |
0.8719 |
-0.0631 |
-7.24% |
| 2024-10-08 |
018710 |
鹏华沪深港新兴成长混合C |
0.8719 |
0.8719 |
0.8039 |
0.8039 |
0.0680 |
8.46% |
| 2024-09-30 |
018710 |
鹏华沪深港新兴成长混合C |
0.8039 |
0.8039 |
0.7235 |
0.7235 |
0.0804 |
11.11% |
| 2024-09-27 |
018710 |
鹏华沪深港新兴成长混合C |
0.7235 |
0.7235 |
0.6839 |
0.6839 |
0.0396 |
5.79% |
| 2024-09-26 |
018710 |
鹏华沪深港新兴成长混合C |
0.6839 |
0.6839 |
0.6612 |
0.6612 |
0.0227 |
3.43% |
| 2024-09-25 |
018710 |
鹏华沪深港新兴成长混合C |
0.6612 |
0.6612 |
0.6618 |
0.6618 |
-0.0006 |
-0.09% |
| 2024-09-24 |
018710 |
鹏华沪深港新兴成长混合C |
0.6618 |
0.6618 |
0.6375 |
0.6375 |
0.0243 |
3.81% |
| 2024-09-23 |
018710 |
鹏华沪深港新兴成长混合C |
0.6375 |
0.6375 |
0.6482 |
0.6482 |
-0.0107 |
-1.65% |
| 2024-09-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.6482 |
0.6482 |
0.6566 |
0.6566 |
-0.0084 |
-1.28% |
| 2024-09-19 |
018710 |
鹏华沪深港新兴成长混合C |
0.6566 |
0.6566 |
0.6523 |
0.6523 |
0.0043 |
0.66% |
| 2024-09-18 |
018710 |
鹏华沪深港新兴成长混合C |
0.6523 |
0.6523 |
0.6553 |
0.6553 |
-0.0030 |
-0.46% |
| 2024-09-13 |
018710 |
鹏华沪深港新兴成长混合C |
0.6553 |
0.6553 |
0.6673 |
0.6673 |
-0.0120 |
-1.80% |
| 2024-09-12 |
018710 |
鹏华沪深港新兴成长混合C |
0.6673 |
0.6673 |
0.6716 |
0.6716 |
-0.0043 |
-0.64% |
| 2024-09-11 |
018710 |
鹏华沪深港新兴成长混合C |
0.6716 |
0.6716 |
0.6608 |
0.6608 |
0.0108 |
1.63% |
| 2024-09-10 |
018710 |
鹏华沪深港新兴成长混合C |
0.6608 |
0.6608 |
0.6575 |
0.6575 |
0.0033 |
0.50% |
| 2024-09-09 |
018710 |
鹏华沪深港新兴成长混合C |
0.6575 |
0.6575 |
0.6607 |
0.6607 |
-0.0032 |
-0.48% |
| 2024-09-06 |
018710 |
鹏华沪深港新兴成长混合C |
0.6607 |
0.6607 |
0.6695 |
0.6695 |
-0.0088 |
-1.31% |
| 2024-09-05 |
018710 |
鹏华沪深港新兴成长混合C |
0.6695 |
0.6695 |
0.6650 |
0.6650 |
0.0045 |
0.68% |
| 2024-09-04 |
018710 |
鹏华沪深港新兴成长混合C |
0.6650 |
0.6650 |
0.6664 |
0.6664 |
-0.0014 |
-0.21% |
| 2024-09-03 |
018710 |
鹏华沪深港新兴成长混合C |
0.6664 |
0.6664 |
0.6505 |
0.6505 |
0.0159 |
2.44% |
| 2024-09-02 |
018710 |
鹏华沪深港新兴成长混合C |
0.6505 |
0.6505 |
0.6721 |
0.6721 |
-0.0216 |
-3.21% |
| 2024-08-30 |
018710 |
鹏华沪深港新兴成长混合C |
0.6721 |
0.6721 |
0.6536 |
0.6536 |
0.0185 |
2.83% |
| 2024-08-29 |
018710 |
鹏华沪深港新兴成长混合C |
0.6536 |
0.6536 |
0.6321 |
0.6321 |
0.0215 |
3.40% |
| 2024-08-28 |
018710 |
鹏华沪深港新兴成长混合C |
0.6321 |
0.6321 |
0.6320 |
0.6320 |
0.0001 |
0.02% |
| 2024-08-27 |
018710 |
鹏华沪深港新兴成长混合C |
0.6320 |
0.6320 |
0.6439 |
0.6439 |
-0.0119 |
-1.85% |
| 2024-08-26 |
018710 |
鹏华沪深港新兴成长混合C |
0.6439 |
0.6439 |
0.6385 |
0.6385 |
0.0054 |
0.85% |
| 2024-08-23 |
018710 |
鹏华沪深港新兴成长混合C |
0.6385 |
0.6385 |
0.6427 |
0.6427 |
-0.0042 |
-0.65% |
| 2024-08-22 |
018710 |
鹏华沪深港新兴成长混合C |
0.6427 |
0.6427 |
0.6578 |
0.6578 |
-0.0151 |
-2.30% |
| 2024-08-21 |
018710 |
鹏华沪深港新兴成长混合C |
0.6578 |
0.6578 |
0.6593 |
0.6593 |
-0.0015 |
-0.23% |
| 2024-08-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.6593 |
0.6593 |
0.6681 |
0.6681 |
-0.0088 |
-1.32% |
| 2024-08-19 |
018710 |
鹏华沪深港新兴成长混合C |
0.6681 |
0.6681 |
0.6779 |
0.6779 |
-0.0098 |
-1.45% |
| 2024-08-16 |
018710 |
鹏华沪深港新兴成长混合C |
0.6779 |
0.6779 |
0.6789 |
0.6789 |
-0.0010 |
-0.15% |
| 2024-08-15 |
018710 |
鹏华沪深港新兴成长混合C |
0.6789 |
0.6789 |
0.6677 |
0.6677 |
0.0112 |
1.68% |
| 2024-08-14 |
018710 |
鹏华沪深港新兴成长混合C |
0.6677 |
0.6677 |
0.6780 |
0.6780 |
-0.0103 |
-1.52% |
| 2024-08-13 |
018710 |
鹏华沪深港新兴成长混合C |
0.6780 |
0.6780 |
0.6728 |
0.6728 |
0.0052 |
0.77% |
| 2024-08-12 |
018710 |
鹏华沪深港新兴成长混合C |
0.6728 |
0.6728 |
0.6771 |
0.6771 |
-0.0043 |
-0.64% |
| 2024-08-09 |
018710 |
鹏华沪深港新兴成长混合C |
0.6771 |
0.6771 |
0.6831 |
0.6831 |
-0.0060 |
-0.88% |
| 2024-08-08 |
018710 |
鹏华沪深港新兴成长混合C |
0.6831 |
0.6831 |
0.6937 |
0.6937 |
-0.0106 |
-1.53% |
| 2024-08-07 |
018710 |
鹏华沪深港新兴成长混合C |
0.6937 |
0.6937 |
0.6866 |
0.6866 |
0.0071 |
1.03% |
| 2024-08-06 |
018710 |
鹏华沪深港新兴成长混合C |
0.6866 |
0.6866 |
0.6696 |
0.6696 |
0.0170 |
2.54% |
| 2024-08-05 |
018710 |
鹏华沪深港新兴成长混合C |
0.6696 |
0.6696 |
0.6929 |
0.6929 |
-0.0233 |
-3.36% |
| 2024-08-02 |
018710 |
鹏华沪深港新兴成长混合C |
0.6929 |
0.6929 |
0.7109 |
0.7109 |
-0.0180 |
-2.53% |
| 2024-07-31 |
018710 |
鹏华沪深港新兴成长混合C |
0.7165 |
0.7165 |
0.6909 |
0.6909 |
0.0256 |
3.71% |
| 2024-07-30 |
018710 |
鹏华沪深港新兴成长混合C |
0.6909 |
0.6909 |
0.6935 |
0.6935 |
-0.0026 |
-0.37% |
| 2024-07-29 |
018710 |
鹏华沪深港新兴成长混合C |
0.6935 |
0.6935 |
0.6995 |
0.6995 |
-0.0060 |
-0.86% |
| 2024-07-26 |
018710 |
鹏华沪深港新兴成长混合C |
0.6995 |
0.6995 |
0.6921 |
0.6921 |
0.0074 |
1.07% |
| 2024-07-25 |
018710 |
鹏华沪深港新兴成长混合C |
0.6921 |
0.6921 |
0.6867 |
0.6867 |
0.0054 |
0.79% |
| 2024-07-24 |
018710 |
鹏华沪深港新兴成长混合C |
0.6867 |
0.6867 |
0.6945 |
0.6945 |
-0.0078 |
-1.12% |
| 2024-07-23 |
018710 |
鹏华沪深港新兴成长混合C |
0.6945 |
0.6945 |
0.7134 |
0.7134 |
-0.0189 |
-2.65% |
| 2024-07-22 |
018710 |
鹏华沪深港新兴成长混合C |
0.7134 |
0.7134 |
0.6973 |
0.6973 |
0.0161 |
2.31% |
| 2024-07-19 |
018710 |
鹏华沪深港新兴成长混合C |
0.6973 |
0.6973 |
0.6995 |
0.6995 |
-0.0022 |
-0.31% |
| 2024-07-18 |
018710 |
鹏华沪深港新兴成长混合C |
0.6995 |
0.6995 |
0.7011 |
0.7011 |
-0.0016 |
-0.23% |
| 2024-07-17 |
018710 |
鹏华沪深港新兴成长混合C |
0.7011 |
0.7011 |
0.7150 |
0.7150 |
-0.0139 |
-1.94% |
| 2024-07-16 |
018710 |
鹏华沪深港新兴成长混合C |
0.7150 |
0.7150 |
0.7040 |
0.7040 |
0.0110 |
1.56% |
| 2024-07-15 |
018710 |
鹏华沪深港新兴成长混合C |
0.7040 |
0.7040 |
0.7133 |
0.7133 |
-0.0093 |
-1.30% |
| 2024-07-12 |
018710 |
鹏华沪深港新兴成长混合C |
0.7133 |
0.7133 |
0.7210 |
0.7210 |
-0.0077 |
-1.07% |
| 2024-07-11 |
018710 |
鹏华沪深港新兴成长混合C |
0.7210 |
0.7210 |
0.7128 |
0.7128 |
0.0082 |
1.15% |
| 2024-07-10 |
018710 |
鹏华沪深港新兴成长混合C |
0.7128 |
0.7128 |
0.7138 |
0.7138 |
-0.0010 |
-0.14% |
| 2024-07-09 |
018710 |
鹏华沪深港新兴成长混合C |
0.7138 |
0.7138 |
0.6931 |
0.6931 |
0.0207 |
2.99% |
| 2024-07-08 |
018710 |
鹏华沪深港新兴成长混合C |
0.6931 |
0.6931 |
0.7028 |
0.7028 |
-0.0097 |
-1.38% |
| 2024-07-05 |
018710 |
鹏华沪深港新兴成长混合C |
0.7028 |
0.7028 |
0.7088 |
0.7088 |
-0.0060 |
-0.85% |
| 2024-07-04 |
018710 |
鹏华沪深港新兴成长混合C |
0.7088 |
0.7088 |
0.7087 |
0.7087 |
0.0001 |
0.01% |
| 2024-07-03 |
018710 |
鹏华沪深港新兴成长混合C |
0.7087 |
0.7087 |
0.7163 |
0.7163 |
-0.0076 |
-1.06% |
| 2024-07-02 |
018710 |
鹏华沪深港新兴成长混合C |
0.7163 |
0.7163 |
0.7320 |
0.7320 |
-0.0157 |
-2.14% |
| 2024-07-01 |
018710 |
鹏华沪深港新兴成长混合C |
0.7320 |
0.7320 |
0.7327 |
0.7327 |
-0.0007 |
-0.10% |
| 2024-06-28 |
018710 |
鹏华沪深港新兴成长混合C |
0.7327 |
0.7327 |
0.7178 |
0.7178 |
0.0149 |
2.08% |
| 2024-06-27 |
018710 |
鹏华沪深港新兴成长混合C |
0.7178 |
0.7178 |
0.7356 |
0.7356 |
-0.0178 |
-2.42% |
| 2024-06-26 |
018710 |
鹏华沪深港新兴成长混合C |
0.7356 |
0.7356 |
0.7231 |
0.7231 |
0.0125 |
1.73% |
| 2024-06-25 |
018710 |
鹏华沪深港新兴成长混合C |
0.7231 |
0.7231 |
0.7322 |
0.7322 |
-0.0091 |
-1.24% |
| 2024-06-24 |
018710 |
鹏华沪深港新兴成长混合C |
0.7322 |
0.7322 |
0.7581 |
0.7581 |
-0.0259 |
-3.42% |
| 2024-06-21 |
018710 |
鹏华沪深港新兴成长混合C |
0.7581 |
0.7581 |
0.7610 |
0.7610 |
-0.0029 |
-0.38% |
| 2024-06-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.7610 |
0.7610 |
0.7796 |
0.7796 |
-0.0186 |
-2.39% |
| 2024-06-18 |
018710 |
鹏华沪深港新兴成长混合C |
0.7963 |
0.7963 |
0.7816 |
0.7816 |
0.0147 |
1.88% |
| 2024-06-17 |
018710 |
鹏华沪深港新兴成长混合C |
0.7816 |
0.7816 |
0.7861 |
0.7861 |
-0.0045 |
-0.57% |
| 2024-06-13 |
018710 |
鹏华沪深港新兴成长混合C |
0.8114 |
0.8114 |
0.7969 |
0.7969 |
0.0145 |
1.82% |
| 2024-06-12 |
018710 |
鹏华沪深港新兴成长混合C |
0.7969 |
0.7969 |
0.7889 |
0.7889 |
0.0080 |
1.01% |
| 2024-06-11 |
018710 |
鹏华沪深港新兴成长混合C |
0.7889 |
0.7889 |
0.7825 |
0.7825 |
0.0064 |
0.82% |
| 2024-06-07 |
018710 |
鹏华沪深港新兴成长混合C |
0.7825 |
0.7825 |
0.7887 |
0.7887 |
-0.0062 |
-0.79% |
| 2024-06-06 |
018710 |
鹏华沪深港新兴成长混合C |
0.7887 |
0.7887 |
0.8147 |
0.8147 |
-0.0260 |
-3.19% |
| 2024-06-05 |
018710 |
鹏华沪深港新兴成长混合C |
0.8147 |
0.8147 |
0.8195 |
0.8195 |
-0.0048 |
-0.59% |
| 2024-06-04 |
018710 |
鹏华沪深港新兴成长混合C |
0.8195 |
0.8195 |
0.8247 |
0.8247 |
-0.0052 |
-0.63% |
| 2024-06-03 |
018710 |
鹏华沪深港新兴成长混合C |
0.8247 |
0.8247 |
0.8146 |
0.8146 |
0.0101 |
1.24% |
| 2024-05-31 |
018710 |
鹏华沪深港新兴成长混合C |
0.8146 |
0.8146 |
0.7967 |
0.7967 |
0.0179 |
2.25% |
| 2024-05-30 |
018710 |
鹏华沪深港新兴成长混合C |
0.7967 |
0.7967 |
0.7869 |
0.7869 |
0.0098 |
1.25% |
| 2024-05-29 |
018710 |
鹏华沪深港新兴成长混合C |
0.7869 |
0.7869 |
0.7840 |
0.7840 |
0.0029 |
0.37% |
| 2024-05-28 |
018710 |
鹏华沪深港新兴成长混合C |
0.7840 |
0.7840 |
0.7916 |
0.7916 |
-0.0076 |
-0.96% |
| 2024-05-27 |
018710 |
鹏华沪深港新兴成长混合C |
0.7916 |
0.7916 |
0.7913 |
0.7913 |
0.0003 |
0.04% |
| 2024-05-24 |
018710 |
鹏华沪深港新兴成长混合C |
0.7913 |
0.7913 |
0.8150 |
0.8150 |
-0.0237 |
-2.91% |
| 2024-05-23 |
018710 |
鹏华沪深港新兴成长混合C |
0.8150 |
0.8150 |
0.8293 |
0.8293 |
-0.0143 |
-1.72% |
| 2024-05-22 |
018710 |
鹏华沪深港新兴成长混合C |
0.8293 |
0.8293 |
0.8067 |
0.8067 |
0.0226 |
2.80% |
| 2024-05-21 |
018710 |
鹏华沪深港新兴成长混合C |
0.8067 |
0.8067 |
0.8206 |
0.8206 |
-0.0139 |
-1.69% |
| 2024-05-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.8206 |
0.8206 |
0.8144 |
0.8144 |
0.0062 |
0.76% |
| 2024-05-17 |
018710 |
鹏华沪深港新兴成长混合C |
0.8144 |
0.8144 |
0.7977 |
0.7977 |
0.0167 |
2.09% |
| 2024-05-16 |
018710 |
鹏华沪深港新兴成长混合C |
0.7977 |
0.7977 |
0.7911 |
0.7911 |
0.0066 |
0.83% |
| 2024-05-15 |
018710 |
鹏华沪深港新兴成长混合C |
0.7911 |
0.7911 |
0.8009 |
0.8009 |
-0.0098 |
-1.22% |
| 2024-05-14 |
018710 |
鹏华沪深港新兴成长混合C |
0.8009 |
0.8009 |
0.7910 |
0.7910 |
0.0099 |
1.25% |
| 2024-05-13 |
018710 |
鹏华沪深港新兴成长混合C |
0.7910 |
0.7910 |
0.8082 |
0.8082 |
-0.0172 |
-2.13% |
| 2024-05-10 |
018710 |
鹏华沪深港新兴成长混合C |
0.8082 |
0.8082 |
0.8256 |
0.8256 |
-0.0174 |
-2.11% |
| 2024-05-09 |
018710 |
鹏华沪深港新兴成长混合C |
0.8256 |
0.8256 |
0.8254 |
0.8254 |
0.0002 |
0.02% |
| 2024-05-07 |
018710 |
鹏华沪深港新兴成长混合C |
0.8485 |
0.8485 |
0.8543 |
0.8543 |
-0.0058 |
-0.68% |
| 2024-05-06 |
018710 |
鹏华沪深港新兴成长混合C |
0.8543 |
0.8543 |
0.8387 |
0.8387 |
0.0156 |
1.86% |
| 2024-04-30 |
018710 |
鹏华沪深港新兴成长混合C |
0.8387 |
0.8387 |
0.8546 |
0.8546 |
-0.0159 |
-1.86% |
| 2024-04-29 |
018710 |
鹏华沪深港新兴成长混合C |
0.8546 |
0.8546 |
0.8402 |
0.8402 |
0.0144 |
1.71% |
| 2024-04-26 |
018710 |
鹏华沪深港新兴成长混合C |
0.8402 |
0.8402 |
0.8134 |
0.8134 |
0.0268 |
3.29% |
| 2024-04-25 |
018710 |
鹏华沪深港新兴成长混合C |
0.8134 |
0.8134 |
0.8222 |
0.8222 |
-0.0088 |
-1.07% |
| 2024-04-24 |
018710 |
鹏华沪深港新兴成长混合C |
0.8222 |
0.8222 |
0.8020 |
0.8020 |
0.0202 |
2.52% |
| 2024-04-23 |
018710 |
鹏华沪深港新兴成长混合C |
0.8020 |
0.8020 |
0.7698 |
0.7698 |
0.0322 |
4.18% |
| 2024-04-22 |
018710 |
鹏华沪深港新兴成长混合C |
0.7698 |
0.7698 |
0.7790 |
0.7790 |
-0.0092 |
-1.18% |
| 2024-04-19 |
018710 |
鹏华沪深港新兴成长混合C |
0.7790 |
0.7790 |
0.7930 |
0.7930 |
-0.0140 |
-1.77% |
| 2024-04-18 |
018710 |
鹏华沪深港新兴成长混合C |
0.7930 |
0.7930 |
0.7690 |
0.7690 |
0.0240 |
3.12% |
| 2024-04-17 |
018710 |
鹏华沪深港新兴成长混合C |
0.7690 |
0.7690 |
0.7320 |
0.7320 |
0.0370 |
5.05% |
| 2024-04-15 |
018710 |
鹏华沪深港新兴成长混合C |
0.7750 |
0.7750 |
0.7960 |
0.7960 |
-0.0210 |
-2.64% |
| 2024-04-12 |
018710 |
鹏华沪深港新兴成长混合C |
0.7960 |
0.7960 |
0.8030 |
0.8030 |
-0.0070 |
-0.87% |
| 2024-04-11 |
018710 |
鹏华沪深港新兴成长混合C |
0.8030 |
0.8030 |
0.8080 |
0.8080 |
-0.0050 |
-0.62% |
| 2024-04-10 |
018710 |
鹏华沪深港新兴成长混合C |
0.8080 |
0.8080 |
0.8260 |
0.8260 |
-0.0180 |
-2.18% |
| 2024-04-09 |
018710 |
鹏华沪深港新兴成长混合C |
0.8260 |
0.8260 |
0.8140 |
0.8140 |
0.0120 |
1.47% |
| 2024-04-08 |
018710 |
鹏华沪深港新兴成长混合C |
0.8140 |
0.8140 |
0.8260 |
0.8260 |
-0.0120 |
-1.45% |
| 2024-04-03 |
018710 |
鹏华沪深港新兴成长混合C |
0.8260 |
0.8260 |
0.8470 |
0.8470 |
-0.0210 |
-2.48% |
| 2024-04-01 |
018710 |
鹏华沪深港新兴成长混合C |
0.8810 |
0.8810 |
0.8700 |
0.8700 |
0.0110 |
1.26% |
| 2024-03-29 |
018710 |
鹏华沪深港新兴成长混合C |
0.8700 |
0.8700 |
0.8660 |
0.8660 |
0.0040 |
0.46% |
| 2024-03-28 |
018710 |
鹏华沪深港新兴成长混合C |
0.8660 |
0.8660 |
0.8290 |
0.8290 |
0.0370 |
4.46% |
| 2024-03-27 |
018710 |
鹏华沪深港新兴成长混合C |
0.8290 |
0.8290 |
0.8570 |
0.8570 |
-0.0280 |
-3.27% |
| 2024-03-26 |
018710 |
鹏华沪深港新兴成长混合C |
0.8570 |
0.8570 |
0.8770 |
0.8770 |
-0.0200 |
-2.28% |
| 2024-03-25 |
018710 |
鹏华沪深港新兴成长混合C |
0.8770 |
0.8770 |
0.9170 |
0.9170 |
-0.0400 |
-4.36% |
| 2024-03-22 |
018710 |
鹏华沪深港新兴成长混合C |
0.9170 |
0.9170 |
0.9200 |
0.9200 |
-0.0030 |
-0.33% |
| 2024-03-21 |
018710 |
鹏华沪深港新兴成长混合C |
0.9200 |
0.9200 |
0.9160 |
0.9160 |
0.0040 |
0.44% |
| 2024-03-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.9160 |
0.9160 |
0.9210 |
0.9210 |
-0.0050 |
-0.54% |
| 2024-03-18 |
018710 |
鹏华沪深港新兴成长混合C |
0.9470 |
0.9470 |
0.9350 |
0.9350 |
0.0120 |
1.28% |
| 2024-03-15 |
018710 |
鹏华沪深港新兴成长混合C |
0.9350 |
0.9350 |
0.9020 |
0.9020 |
0.0330 |
3.66% |
| 2024-03-14 |
018710 |
鹏华沪深港新兴成长混合C |
0.9020 |
0.9020 |
0.9060 |
0.9060 |
-0.0040 |
-0.44% |
| 2024-03-13 |
018710 |
鹏华沪深港新兴成长混合C |
0.9060 |
0.9060 |
0.8960 |
0.8960 |
0.0100 |
1.12% |
| 2024-03-12 |
018710 |
鹏华沪深港新兴成长混合C |
0.8960 |
0.8960 |
0.8790 |
0.8790 |
0.0170 |
1.93% |
| 2024-03-11 |
018710 |
鹏华沪深港新兴成长混合C |
0.8790 |
0.8790 |
0.8650 |
0.8650 |
0.0140 |
1.62% |
| 2024-03-08 |
018710 |
鹏华沪深港新兴成长混合C |
0.8650 |
0.8650 |
0.8520 |
0.8520 |
0.0130 |
1.53% |
| 2024-03-07 |
018710 |
鹏华沪深港新兴成长混合C |
0.8520 |
0.8520 |
0.8770 |
0.8770 |
-0.0250 |
-2.85% |
| 2024-03-06 |
018710 |
鹏华沪深港新兴成长混合C |
0.8770 |
0.8770 |
0.8450 |
0.8450 |
0.0320 |
3.79% |
| 2024-03-05 |
018710 |
鹏华沪深港新兴成长混合C |
0.8450 |
0.8450 |
0.8710 |
0.8710 |
-0.0260 |
-2.99% |
| 2024-03-04 |
018710 |
鹏华沪深港新兴成长混合C |
0.8710 |
0.8710 |
0.8450 |
0.8450 |
0.0260 |
3.08% |
| 2024-03-01 |
018710 |
鹏华沪深港新兴成长混合C |
0.8450 |
0.8450 |
0.8330 |
0.8330 |
0.0120 |
1.44% |
| 2024-02-29 |
018710 |
鹏华沪深港新兴成长混合C |
0.8330 |
0.8330 |
0.7880 |
0.7880 |
0.0450 |
5.71% |
| 2024-02-28 |
018710 |
鹏华沪深港新兴成长混合C |
0.7880 |
0.7880 |
0.8580 |
0.8580 |
-0.0700 |
-8.16% |
| 2024-02-27 |
018710 |
鹏华沪深港新兴成长混合C |
0.8580 |
0.8580 |
0.8220 |
0.8220 |
0.0360 |
4.38% |
| 2024-02-26 |
018710 |
鹏华沪深港新兴成长混合C |
0.8220 |
0.8220 |
0.7970 |
0.7970 |
0.0250 |
3.14% |
| 2024-02-23 |
018710 |
鹏华沪深港新兴成长混合C |
0.7970 |
0.7970 |
0.7450 |
0.7450 |
0.0520 |
6.98% |
| 2024-02-22 |
018710 |
鹏华沪深港新兴成长混合C |
0.7450 |
0.7450 |
0.7270 |
0.7270 |
0.0180 |
2.48% |
| 2024-02-21 |
018710 |
鹏华沪深港新兴成长混合C |
0.7270 |
0.7270 |
0.7280 |
0.7280 |
-0.0010 |
-0.14% |
| 2024-02-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.7280 |
0.7280 |
0.6870 |
0.6870 |
0.0410 |
5.97% |
| 2024-02-19 |
018710 |
鹏华沪深港新兴成长混合C |
0.6870 |
0.6870 |
0.6750 |
0.6750 |
0.0120 |
1.78% |
