鹏华新兴成长混合A基金净值查询(009861)
今天最新净值
1.0045
0.0019 0.19%
2026-09-15
盘中实时估值(仅供参考)
0.9695
0.0064 0.6641%
2026-03-24 15:39:58
- 累计净值：1.0045
- 成立日期：2020-07-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.1882亿
- 最近资产：17.53亿元
- 基金公司：鹏华基金
- 基金经理：梁浩
近一月,鹏华新兴成长混合A(009861)基金累计收益率-5.95%
| 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 |
| 2026-09-15 |
009861 |
鹏华新兴成长混合A |
0.9981 |
0.9981 |
1.0045 |
1.0045 |
-0.0064 |
-0.64% |
| 2026-09-14 |
009861 |
鹏华新兴成长混合A |
1.0045 |
1.0045 |
1.0026 |
1.0026 |
0.0019 |
0.19% |
| 2026-09-11 |
009861 |
鹏华新兴成长混合A |
1.0026 |
1.0026 |
1.0123 |
1.0123 |
-0.0097 |
-0.96% |
| 2026-09-10 |
009861 |
鹏华新兴成长混合A |
1.0123 |
1.0123 |
1.0301 |
1.0301 |
-0.0178 |
-1.76% |
| 2026-09-09 |
009861 |
鹏华新兴成长混合A |
1.0301 |
1.0301 |
1.0279 |
1.0279 |
0.0022 |
0.21% |
| 2026-09-08 |
009861 |
鹏华新兴成长混合A |
1.0279 |
1.0279 |
1.0343 |
1.0343 |
-0.0064 |
-0.62% |
| 2026-09-07 |
009861 |
鹏华新兴成长混合A |
1.0343 |
1.0343 |
1.0178 |
1.0178 |
0.0165 |
1.62% |
| 2026-09-04 |
009861 |
鹏华新兴成长混合A |
1.0178 |
1.0178 |
1.0278 |
1.0278 |
-0.0100 |
-0.97% |
| 2026-09-03 |
009861 |
鹏华新兴成长混合A |
1.0278 |
1.0278 |
1.0265 |
1.0265 |
0.0013 |
0.13% |
| 2026-09-02 |
009861 |
鹏华新兴成长混合A |
1.0265 |
1.0265 |
1.0447 |
1.0447 |
-0.0182 |
-1.74% |
|
|
| 2026-09-01 |
009861 |
鹏华新兴成长混合A |
1.0447 |
1.0447 |
1.0519 |
1.0519 |
-0.0072 |
-0.68% |
| 2026-08-31 |
009861 |
鹏华新兴成长混合A |
1.0519 |
1.0519 |
1.0402 |
1.0402 |
0.0117 |
1.12% |
| 2026-08-28 |
009861 |
鹏华新兴成长混合A |
1.0402 |
1.0402 |
1.0444 |
1.0444 |
-0.0042 |
-0.40% |
| 2026-08-27 |
009861 |
鹏华新兴成长混合A |
1.0444 |
1.0444 |
1.0348 |
1.0348 |
0.0096 |
0.93% |
| 2026-08-26 |
009861 |
鹏华新兴成长混合A |
1.0348 |
1.0348 |
1.0267 |
1.0267 |
0.0081 |
0.79% |
| 2026-08-25 |
009861 |
鹏华新兴成长混合A |
1.0267 |
1.0267 |
1.0235 |
1.0235 |
0.0032 |
0.31% |
| 2026-08-24 |
009861 |
鹏华新兴成长混合A |
1.0235 |
1.0235 |
1.0522 |
1.0522 |
-0.0287 |
-2.73% |
| 2026-08-21 |
009861 |
鹏华新兴成长混合A |
1.0522 |
1.0522 |
1.0477 |
1.0477 |
0.0045 |
0.43% |
| 2026-08-20 |
009861 |
鹏华新兴成长混合A |
1.0477 |
1.0477 |
1.0389 |
1.0389 |
0.0088 |
0.85% |
| 2026-08-19 |
009861 |
鹏华新兴成长混合A |
1.0389 |
1.0389 |
1.0869 |
1.0869 |
-0.0480 |
-4.42% |
| 2026-08-18 |
009861 |
鹏华新兴成长混合A |
1.0869 |
1.0869 |
1.0929 |
1.0929 |
-0.0060 |
-0.55% |
| 2026-08-17 |
009861 |
鹏华新兴成长混合A |
1.0929 |
1.0929 |
1.0681 |
1.0681 |
0.0248 |
2.32% |
