鹏华新兴成长混合A基金净值查询(009861)
今天最新净值
0.9981
-0.0064 -0.64%
2026-09-16
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：0.9981
- 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
近一年,鹏华新兴成长混合A(009861)基金累计收益率23.63%
| 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 |
| 2026-09-16 |
009861 |
鹏华新兴成长混合A |
1.0061 |
1.0061 |
0.9981 |
0.9981 |
0.0080 |
0.80% |
| 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% |
| 2026-08-14 |
009861 |
鹏华新兴成长混合A |
1.0681 |
1.0681 |
1.0633 |
1.0633 |
0.0048 |
0.45% |
| 2026-08-13 |
009861 |
鹏华新兴成长混合A |
1.0633 |
1.0633 |
1.0735 |
1.0735 |
-0.0102 |
-0.95% |
|
|
| 2026-08-12 |
009861 |
鹏华新兴成长混合A |
1.0735 |
1.0735 |
1.0688 |
1.0688 |
0.0047 |
0.44% |
| 2026-08-11 |
009861 |
鹏华新兴成长混合A |
1.0688 |
1.0688 |
1.0739 |
1.0739 |
-0.0051 |
-0.47% |
| 2026-08-10 |
009861 |
鹏华新兴成长混合A |
1.0739 |
1.0739 |
1.0780 |
1.0780 |
-0.0041 |
-0.38% |
| 2026-08-07 |
009861 |
鹏华新兴成长混合A |
1.0780 |
1.0780 |
1.0598 |
1.0598 |
0.0182 |
1.72% |
| 2026-08-06 |
009861 |
鹏华新兴成长混合A |
1.0598 |
1.0598 |
1.0590 |
1.0590 |
0.0008 |
0.08% |
| 2026-08-05 |
009861 |
鹏华新兴成长混合A |
1.0590 |
1.0590 |
1.0396 |
1.0396 |
0.0194 |
1.87% |
| 2026-08-04 |
009861 |
鹏华新兴成长混合A |
1.0396 |
1.0396 |
1.0115 |
1.0115 |
0.0281 |
2.78% |
| 2026-08-03 |
009861 |
鹏华新兴成长混合A |
1.0115 |
1.0115 |
1.0224 |
1.0224 |
-0.0109 |
-1.07% |
| 2026-07-31 |
009861 |
鹏华新兴成长混合A |
1.0224 |
1.0224 |
1.0096 |
1.0096 |
0.0128 |
1.27% |
| 2026-07-30 |
009861 |
鹏华新兴成长混合A |
1.0096 |
1.0096 |
1.0449 |
1.0449 |
-0.0353 |
-3.38% |
| 2026-07-29 |
009861 |
鹏华新兴成长混合A |
1.0449 |
1.0449 |
1.0284 |
1.0284 |
0.0165 |
1.60% |
| 2026-07-28 |
009861 |
鹏华新兴成长混合A |
1.0284 |
1.0284 |
1.0664 |
1.0664 |
-0.0380 |
-3.56% |
| 2026-07-27 |
009861 |
鹏华新兴成长混合A |
1.0664 |
1.0664 |
1.0369 |
1.0369 |
0.0295 |
2.85% |
| 2026-07-24 |
009861 |
鹏华新兴成长混合A |
1.0369 |
1.0369 |
1.0581 |
1.0581 |
-0.0212 |
-2.00% |
| 2026-07-23 |
009861 |
鹏华新兴成长混合A |
1.0581 |
1.0581 |
1.0454 |
1.0454 |
0.0127 |
1.21% |
| 2026-07-22 |
009861 |
鹏华新兴成长混合A |
1.0454 |
1.0454 |
1.0467 |
1.0467 |
-0.0013 |
-0.12% |
| 2026-07-21 |
009861 |
鹏华新兴成长混合A |
1.0467 |
1.0467 |
0.9991 |
0.9991 |
0.0476 |
4.76% |
| 2026-07-20 |
009861 |
鹏华新兴成长混合A |
0.9991 |
0.9991 |
0.9922 |
0.9922 |
0.0069 |
0.70% |
| 2026-07-17 |
009861 |
鹏华新兴成长混合A |
0.9922 |
0.9922 |
1.0544 |
1.0544 |
-0.0622 |
-5.90% |
| 2026-07-16 |
009861 |
鹏华新兴成长混合A |
1.0544 |
1.0544 |
1.0799 |
1.0799 |
-0.0255 |
-2.36% |
| 2026-07-15 |
009861 |
鹏华新兴成长混合A |
1.0799 |
1.0799 |
1.0815 |
1.0815 |
-0.0016 |
-0.15% |
| 2026-07-14 |
009861 |
鹏华新兴成长混合A |
1.0815 |
1.0815 |
1.0550 |
1.0550 |
0.0265 |
2.51% |
| 2026-07-13 |
009861 |
鹏华新兴成长混合A |
1.0550 |
1.0550 |
1.0819 |
1.0819 |
-0.0269 |
-2.49% |
| 2026-07-10 |
009861 |
鹏华新兴成长混合A |
1.0819 |
1.0819 |
1.1106 |
1.1106 |
-0.0287 |
-2.58% |
| 2026-07-09 |
009861 |
鹏华新兴成长混合A |
1.1106 |
1.1106 |
1.0854 |
1.0854 |
0.0252 |
2.32% |
| 2026-07-08 |
009861 |
鹏华新兴成长混合A |
1.0854 |
1.0854 |
1.1044 |
1.1044 |
-0.0190 |
-1.72% |
| 2026-07-07 |
009861 |
鹏华新兴成长混合A |
1.1044 |
1.1044 |
1.1164 |
1.1164 |
-0.0120 |
-1.07% |
| 2026-07-06 |
009861 |
鹏华新兴成长混合A |
1.1164 |
1.1164 |
1.1276 |
1.1276 |
-0.0112 |
-0.99% |
| 2026-07-03 |
009861 |
鹏华新兴成长混合A |
1.1276 |
1.1276 |
1.1263 |
1.1263 |
0.0013 |
0.12% |
| 2026-07-02 |
009861 |
鹏华新兴成长混合A |
1.1263 |
1.1263 |
1.1799 |
1.1799 |
-0.0536 |
-4.54% |
| 2026-07-01 |
009861 |
鹏华新兴成长混合A |
1.1799 |
1.1799 |
1.1884 |
1.1884 |
-0.0085 |
-0.72% |
| 2026-06-30 |
009861 |
鹏华新兴成长混合A |
1.1884 |
1.1884 |
1.1676 |
1.1676 |
0.0208 |
1.78% |
| 2026-06-29 |
009861 |
鹏华新兴成长混合A |
1.1676 |
1.1676 |
1.1405 |
1.1405 |
0.0271 |
2.38% |
| 2026-06-26 |
009861 |
鹏华新兴成长混合A |
1.1405 |
1.1405 |
1.1827 |
1.1827 |
-0.0422 |
-3.57% |
| 2026-06-25 |
009861 |
鹏华新兴成长混合A |
1.1827 |
1.1827 |
1.1673 |
1.1673 |
0.0154 |
1.32% |
| 2026-06-24 |
009861 |
鹏华新兴成长混合A |
1.1673 |
1.1673 |
1.1534 |
1.1534 |
0.0139 |
1.21% |
| 2026-06-23 |
009861 |
鹏华新兴成长混合A |
1.1534 |
1.1534 |
1.1974 |
1.1974 |
-0.0440 |
-3.67% |
| 2026-06-22 |
009861 |
鹏华新兴成长混合A |
1.1974 |
1.1974 |
1.1819 |
1.1819 |
0.0155 |
1.31% |
| 2026-06-18 |
009861 |
鹏华新兴成长混合A |
1.1819 |
1.1819 |
1.1597 |
1.1597 |
0.0222 |
1.91% |
| 2026-06-17 |
009861 |
鹏华新兴成长混合A |
1.1597 |
1.1597 |
1.1358 |
1.1358 |
0.0239 |
2.10% |
| 2026-06-16 |
009861 |
鹏华新兴成长混合A |
1.1358 |
1.1358 |
1.1300 |
1.1300 |
0.0058 |
0.51% |
| 2026-06-15 |
009861 |
鹏华新兴成长混合A |
1.1300 |
1.1300 |
1.0819 |
1.0819 |
0.0481 |
4.45% |
| 2026-06-12 |
009861 |
鹏华新兴成长混合A |
1.0819 |
1.0819 |
1.0701 |
1.0701 |
0.0118 |
1.10% |
| 2026-06-11 |
009861 |
鹏华新兴成长混合A |
1.0701 |
1.0701 |
1.0797 |
1.0797 |
-0.0096 |
-0.89% |
| 2026-06-10 |
009861 |
鹏华新兴成长混合A |
1.0797 |
1.0797 |
1.1041 |
1.1041 |
-0.0244 |
-2.21% |
| 2026-06-09 |
009861 |
鹏华新兴成长混合A |
1.1041 |
1.1041 |
1.0677 |
1.0677 |
0.0364 |
3.41% |
| 2026-06-08 |
009861 |
鹏华新兴成长混合A |
1.0677 |
1.0677 |
1.0993 |
1.0993 |
-0.0316 |
-2.87% |
| 2026-06-05 |
009861 |
鹏华新兴成长混合A |
1.0993 |
1.0993 |
1.1170 |
1.1170 |
-0.0177 |
-1.58% |
| 2026-06-04 |
009861 |
鹏华新兴成长混合A |
1.1170 |
1.1170 |
1.1222 |
1.1222 |
-0.0052 |
-0.46% |
| 2026-06-03 |
009861 |
鹏华新兴成长混合A |
1.1222 |
1.1222 |
1.1154 |
1.1154 |
0.0068 |
0.61% |
| 2026-06-02 |
009861 |
鹏华新兴成长混合A |
1.1154 |
1.1154 |
1.0978 |
1.0978 |
0.0176 |
1.60% |
| 2026-06-01 |
009861 |
鹏华新兴成长混合A |
1.0978 |
1.0978 |
1.1246 |
1.1246 |
-0.0268 |
-2.38% |
| 2026-05-29 |
009861 |
鹏华新兴成长混合A |
1.1246 |
1.1246 |
1.1464 |
1.1464 |
-0.0218 |
-1.90% |
| 2026-05-28 |
009861 |
鹏华新兴成长混合A |
1.1464 |
1.1464 |
1.1354 |
1.1354 |
0.0110 |
0.97% |
| 2026-05-27 |
009861 |
鹏华新兴成长混合A |
1.1354 |
1.1354 |
1.1344 |
1.1344 |
0.0010 |
0.09% |
| 2026-05-26 |
009861 |
鹏华新兴成长混合A |
1.1344 |
1.1344 |
1.1370 |
1.1370 |
-0.0026 |
-0.23% |
| 2026-05-25 |
009861 |
鹏华新兴成长混合A |
1.1370 |
1.1370 |
1.1208 |
1.1208 |
0.0162 |
1.45% |
| 2026-05-22 |
009861 |
鹏华新兴成长混合A |
1.1208 |
1.1208 |
1.0919 |
1.0919 |
0.0289 |
2.65% |
| 2026-05-21 |
009861 |
鹏华新兴成长混合A |
1.0919 |
1.0919 |
1.1092 |
1.1092 |
-0.0173 |
-1.56% |
| 2026-05-20 |
009861 |
鹏华新兴成长混合A |
1.1092 |
1.1092 |
1.0930 |
1.0930 |
0.0162 |
1.48% |
| 2026-05-19 |
009861 |
鹏华新兴成长混合A |
1.0930 |
1.0930 |
1.0679 |
1.0679 |
0.0251 |
2.35% |
| 2026-05-18 |
009861 |
鹏华新兴成长混合A |
1.0679 |
1.0679 |
1.0746 |
1.0746 |
-0.0067 |
-0.62% |
| 2026-05-15 |
009861 |
鹏华新兴成长混合A |
1.0746 |
1.0746 |
1.0913 |
1.0913 |
-0.0167 |
-1.53% |
| 2026-05-14 |
009861 |
鹏华新兴成长混合A |
1.0913 |
1.0913 |
1.1221 |
1.1221 |
-0.0308 |
-2.74% |
| 2026-05-13 |
009861 |
鹏华新兴成长混合A |
1.1221 |
1.1221 |
1.1016 |
1.1016 |
0.0205 |
1.86% |
| 2026-05-12 |
009861 |
鹏华新兴成长混合A |
1.1016 |
1.1016 |
1.0959 |
1.0959 |
0.0057 |
0.52% |
| 2026-05-11 |
009861 |
鹏华新兴成长混合A |
1.0959 |
1.0959 |
1.0669 |
1.0669 |
0.0290 |
2.72% |
| 2026-05-08 |
009861 |
鹏华新兴成长混合A |
1.0669 |
1.0669 |
1.0780 |
1.0780 |
-0.0111 |
-1.03% |
| 2026-04-30 |
009861 |
鹏华新兴成长混合A |
1.0399 |
1.0399 |
1.0216 |
1.0216 |
0.0183 |
1.79% |
| 2026-04-29 |
009861 |
鹏华新兴成长混合A |
1.0216 |
1.0216 |
1.0095 |
1.0095 |
0.0121 |
1.20% |
| 2026-04-28 |
009861 |
鹏华新兴成长混合A |
1.0095 |
1.0095 |
1.0243 |
1.0243 |
-0.0148 |
-1.44% |
| 2026-04-27 |
009861 |
鹏华新兴成长混合A |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2026-04-24 |
009861 |
鹏华新兴成长混合A |
1.0232 |
1.0232 |
1.0154 |
1.0154 |
0.0078 |
0.77% |
| 2026-04-23 |
009861 |
鹏华新兴成长混合A |
1.0154 |
1.0154 |
1.0184 |
1.0184 |
-0.0030 |
-0.29% |
| 2026-04-22 |
009861 |
鹏华新兴成长混合A |
1.0184 |
1.0184 |
1.0050 |
1.0050 |
0.0134 |
1.33% |
| 2026-04-21 |
009861 |
鹏华新兴成长混合A |
1.0050 |
1.0050 |
1.0106 |
1.0106 |
-0.0056 |
-0.55% |
| 2026-04-20 |
009861 |
鹏华新兴成长混合A |
1.0106 |
1.0106 |
1.0147 |
1.0147 |
-0.0041 |
-0.40% |
| 2026-04-17 |
009861 |
鹏华新兴成长混合A |
1.0147 |
1.0147 |
1.0184 |
1.0184 |
-0.0037 |
-0.36% |
| 2026-04-16 |
009861 |
鹏华新兴成长混合A |
1.0184 |
1.0184 |
1.0115 |
1.0115 |
0.0069 |
0.68% |
| 2026-04-15 |
009861 |
鹏华新兴成长混合A |
1.0115 |
1.0115 |
1.0137 |
1.0137 |
-0.0022 |
-0.22% |
| 2026-04-14 |
009861 |
鹏华新兴成长混合A |
1.0137 |
1.0137 |
0.9995 |
0.9995 |
0.0142 |
1.42% |
| 2026-04-13 |
009861 |
鹏华新兴成长混合A |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2026-04-10 |
009861 |
鹏华新兴成长混合A |
0.9995 |
0.9995 |
0.9809 |
0.9809 |
0.0186 |
1.90% |
| 2026-04-09 |
009861 |
鹏华新兴成长混合A |
0.9809 |
0.9809 |
0.9827 |
0.9827 |
-0.0018 |
-0.18% |
| 2026-04-08 |
009861 |
鹏华新兴成长混合A |
0.9827 |
0.9827 |
0.9475 |
0.9475 |
0.0352 |
3.72% |
| 2026-04-07 |
009861 |
鹏华新兴成长混合A |
0.9475 |
0.9475 |
0.9479 |
0.9479 |
-0.0004 |
-0.04% |
| 2026-04-03 |
009861 |
鹏华新兴成长混合A |
0.9479 |
0.9479 |
0.9544 |
0.9544 |
-0.0065 |
-0.68% |
| 2026-04-02 |
009861 |
鹏华新兴成长混合A |
0.9544 |
0.9544 |
0.9605 |
0.9605 |
-0.0061 |
-0.64% |
| 2026-04-01 |
009861 |
鹏华新兴成长混合A |
0.9605 |
0.9605 |
0.9356 |
0.9356 |
0.0249 |
2.66% |
| 2026-03-31 |
009861 |
鹏华新兴成长混合A |
0.9356 |
0.9356 |
0.9532 |
0.9532 |
-0.0176 |
-1.85% |
| 2026-03-30 |
009861 |
鹏华新兴成长混合A |
0.9532 |
0.9532 |
0.9527 |
0.9527 |
0.0005 |
0.05% |
| 2026-03-27 |
009861 |
鹏华新兴成长混合A |
0.9527 |
0.9527 |
0.9359 |
0.9359 |
0.0168 |
1.80% |
| 2026-03-26 |
009861 |
鹏华新兴成长混合A |
0.9359 |
0.9359 |
0.9456 |
0.9456 |
-0.0097 |
-1.03% |
| 2026-03-25 |
009861 |
鹏华新兴成长混合A |
0.9456 |
0.9456 |
0.9372 |
0.9372 |
0.0084 |
0.90% |
| 2026-03-24 |
009861 |
鹏华新兴成长混合A |
0.9372 |
0.9372 |
0.9207 |
0.9207 |
0.0165 |
1.79% |
| 2026-03-23 |
009861 |
鹏华新兴成长混合A |
0.9207 |
0.9207 |
0.9508 |
0.9508 |
-0.0301 |
-3.17% |
| 2026-03-20 |
009861 |
鹏华新兴成长混合A |
0.9508 |
0.9508 |
0.9491 |
0.9491 |
0.0017 |
0.18% |
| 2026-03-19 |
009861 |
鹏华新兴成长混合A |
0.9491 |
0.9491 |
0.9735 |
0.9735 |
-0.0244 |
-2.51% |
| 2026-03-18 |
009861 |
鹏华新兴成长混合A |
0.9735 |
0.9735 |
0.9631 |
0.9631 |
0.0104 |
1.08% |
| 2026-03-17 |
009861 |
鹏华新兴成长混合A |
0.9631 |
0.9631 |
0.9744 |
0.9744 |
-0.0113 |
-1.16% |
| 2026-03-16 |
009861 |
鹏华新兴成长混合A |
0.9744 |
0.9744 |
0.9684 |
0.9684 |
0.0060 |
0.62% |
| 2026-03-13 |
009861 |
鹏华新兴成长混合A |
0.9684 |
0.9684 |
0.9786 |
0.9786 |
-0.0102 |
-1.04% |
| 2026-03-12 |
009861 |
鹏华新兴成长混合A |
0.9786 |
0.9786 |
0.9887 |
0.9887 |
-0.0101 |
-1.02% |
| 2026-03-11 |
009861 |
鹏华新兴成长混合A |
0.9887 |
0.9887 |
0.9820 |
0.9820 |
0.0067 |
0.68% |
| 2026-03-10 |
009861 |
鹏华新兴成长混合A |
0.9820 |
0.9820 |
0.9590 |
0.9590 |
0.0230 |
2.40% |
| 2026-03-09 |
009861 |
鹏华新兴成长混合A |
0.9590 |
0.9590 |
0.9655 |
0.9655 |
-0.0065 |
-0.67% |
| 2026-03-06 |
009861 |
鹏华新兴成长混合A |
0.9655 |
0.9655 |
0.9554 |
0.9554 |
0.0101 |
1.06% |
| 2026-03-05 |
009861 |
鹏华新兴成长混合A |
0.9554 |
0.9554 |
0.9482 |
0.9482 |
0.0072 |
0.76% |
| 2026-03-04 |
009861 |
鹏华新兴成长混合A |
0.9482 |
0.9482 |
0.9534 |
0.9534 |
-0.0052 |
-0.55% |
| 2026-03-03 |
009861 |
鹏华新兴成长混合A |
0.9534 |
0.9534 |
0.9820 |
0.9820 |
-0.0286 |
-2.91% |
| 2026-03-02 |
009861 |
鹏华新兴成长混合A |
0.9820 |
0.9820 |
0.9785 |
0.9785 |
0.0035 |
0.36% |
| 2026-02-27 |
009861 |
鹏华新兴成长混合A |
0.9785 |
0.9785 |
0.9789 |
0.9789 |
-0.0004 |
-0.04% |
| 2026-02-26 |
009861 |
鹏华新兴成长混合A |
0.9789 |
0.9789 |
0.9778 |
0.9778 |
0.0011 |
0.11% |
| 2026-02-25 |
009861 |
鹏华新兴成长混合A |
0.9778 |
0.9778 |
0.9662 |
0.9662 |
0.0116 |
1.20% |
| 2026-02-24 |
009861 |
鹏华新兴成长混合A |
0.9662 |
0.9662 |
0.9596 |
0.9596 |
0.0066 |
0.69% |
| 2026-02-13 |
009861 |
鹏华新兴成长混合A |
0.9596 |
0.9596 |
0.9724 |
0.9724 |
-0.0128 |
-1.32% |
| 2026-02-12 |
009861 |
鹏华新兴成长混合A |
0.9724 |
0.9724 |
0.9674 |
0.9674 |
0.0050 |
0.52% |
| 2026-02-11 |
009861 |
鹏华新兴成长混合A |
0.9674 |
0.9674 |
0.9700 |
0.9700 |
-0.0026 |
-0.27% |
| 2026-02-10 |
009861 |
鹏华新兴成长混合A |
0.9700 |
0.9700 |
0.9594 |
0.9594 |
0.0106 |
1.10% |
| 2026-02-09 |
009861 |
鹏华新兴成长混合A |
0.9594 |
0.9594 |
0.9406 |
0.9406 |
0.0188 |
2.00% |
| 2026-02-06 |
009861 |
鹏华新兴成长混合A |
0.9406 |
0.9406 |
0.9450 |
0.9450 |
-0.0044 |
-0.47% |
| 2026-02-05 |
009861 |
鹏华新兴成长混合A |
0.9450 |
0.9450 |
0.9564 |
0.9564 |
-0.0114 |
-1.19% |
| 2026-02-04 |
009861 |
鹏华新兴成长混合A |
0.9564 |
0.9564 |
0.9520 |
0.9520 |
0.0044 |
0.46% |
| 2026-02-03 |
009861 |
鹏华新兴成长混合A |
0.9520 |
0.9520 |
0.9245 |
0.9245 |
0.0275 |
2.97% |
| 2026-02-02 |
009861 |
鹏华新兴成长混合A |
0.9245 |
0.9245 |
0.9545 |
0.9545 |
-0.0300 |
-3.14% |
| 2026-01-30 |
009861 |
鹏华新兴成长混合A |
0.9545 |
0.9545 |
0.9628 |
0.9628 |
-0.0083 |
-0.86% |
| 2026-01-29 |
009861 |
鹏华新兴成长混合A |
0.9628 |
0.9628 |
0.9740 |
0.9740 |
-0.0112 |
-1.15% |
| 2026-01-28 |
009861 |
鹏华新兴成长混合A |
0.9740 |
0.9740 |
0.9644 |
0.9644 |
0.0096 |
1.00% |
| 2026-01-27 |
009861 |
鹏华新兴成长混合A |
0.9644 |
0.9644 |
0.9661 |
0.9661 |
-0.0017 |
-0.18% |
| 2026-01-26 |
009861 |
鹏华新兴成长混合A |
0.9661 |
0.9661 |
0.9698 |
0.9698 |
-0.0037 |
-0.38% |
| 2026-01-23 |
009861 |
鹏华新兴成长混合A |
0.9698 |
0.9698 |
0.9601 |
0.9601 |
0.0097 |
1.01% |
| 2026-01-22 |
009861 |
鹏华新兴成长混合A |
0.9601 |
0.9601 |
0.9632 |
0.9632 |
-0.0031 |
-0.32% |
| 2026-01-21 |
009861 |
鹏华新兴成长混合A |
0.9632 |
0.9632 |
0.9583 |
0.9583 |
0.0049 |
0.51% |
| 2026-01-20 |
009861 |
鹏华新兴成长混合A |
0.9583 |
0.9583 |
0.9604 |
0.9604 |
-0.0021 |
-0.22% |
| 2026-01-19 |
009861 |
鹏华新兴成长混合A |
0.9604 |
0.9604 |
0.9540 |
0.9540 |
0.0064 |
0.67% |
| 2026-01-16 |
009861 |
鹏华新兴成长混合A |
0.9540 |
0.9540 |
0.9435 |
0.9435 |
0.0105 |
1.11% |
| 2026-01-15 |
009861 |
鹏华新兴成长混合A |
0.9435 |
0.9435 |
0.9356 |
0.9356 |
0.0079 |
0.84% |
| 2026-01-14 |
009861 |
鹏华新兴成长混合A |
0.9356 |
0.9356 |
0.9374 |
0.9374 |
-0.0018 |
-0.19% |
| 2026-01-13 |
009861 |
鹏华新兴成长混合A |
0.9374 |
0.9374 |
0.9454 |
0.9454 |
-0.0080 |
-0.85% |
| 2026-01-12 |
009861 |
鹏华新兴成长混合A |
0.9454 |
0.9454 |
0.9370 |
0.9370 |
0.0084 |
0.90% |
| 2026-01-09 |
009861 |
鹏华新兴成长混合A |
0.9370 |
0.9370 |
0.9288 |
0.9288 |
0.0082 |
0.88% |
| 2026-01-08 |
009861 |
鹏华新兴成长混合A |
0.9288 |
0.9288 |
0.9270 |
0.9270 |
0.0018 |
0.19% |
| 2026-01-07 |
009861 |
鹏华新兴成长混合A |
0.9270 |
0.9270 |
0.9183 |
0.9183 |
0.0087 |
0.95% |
| 2026-01-06 |
009861 |
鹏华新兴成长混合A |
0.9183 |
0.9183 |
0.9020 |
0.9020 |
0.0163 |
1.81% |
| 2026-01-05 |
009861 |
鹏华新兴成长混合A |
0.9020 |
0.9020 |
0.8795 |
0.8795 |
0.0225 |
2.56% |
| 2025-12-31 |
009861 |
鹏华新兴成长混合A |
0.8795 |
0.8795 |
0.8853 |
0.8853 |
-0.0058 |
-0.66% |
| 2025-12-30 |
009861 |
鹏华新兴成长混合A |
0.8853 |
0.8853 |
0.8820 |
0.8820 |
0.0033 |
0.37% |
| 2025-12-29 |
009861 |
鹏华新兴成长混合A |
0.8820 |
0.8820 |
0.8943 |
0.8943 |
-0.0123 |
-1.38% |
| 2025-12-26 |
009861 |
鹏华新兴成长混合A |
0.8943 |
0.8943 |
0.8918 |
0.8918 |
0.0025 |
0.28% |
| 2025-12-25 |
009861 |
鹏华新兴成长混合A |
0.8918 |
0.8918 |
0.8838 |
0.8838 |
0.0080 |
0.91% |
| 2025-12-24 |
009861 |
鹏华新兴成长混合A |
0.8838 |
0.8838 |
0.8772 |
0.8772 |
0.0066 |
0.75% |
| 2025-12-23 |
009861 |
鹏华新兴成长混合A |
0.8772 |
0.8772 |
0.8784 |
0.8784 |
-0.0012 |
-0.14% |
| 2025-12-22 |
009861 |
鹏华新兴成长混合A |
0.8784 |
0.8784 |
0.8685 |
0.8685 |
0.0099 |
1.14% |
| 2025-12-19 |
009861 |
鹏华新兴成长混合A |
0.8685 |
0.8685 |
0.8602 |
0.8602 |
0.0083 |
0.96% |
| 2025-12-18 |
009861 |
鹏华新兴成长混合A |
0.8602 |
0.8602 |
0.8656 |
0.8656 |
-0.0054 |
-0.62% |
| 2025-12-17 |
009861 |
鹏华新兴成长混合A |
0.8656 |
0.8656 |
0.8549 |
0.8549 |
0.0107 |
1.25% |
| 2025-12-16 |
009861 |
鹏华新兴成长混合A |
0.8549 |
0.8549 |
0.8633 |
0.8633 |
-0.0084 |
-0.97% |
| 2025-12-15 |
009861 |
鹏华新兴成长混合A |
0.8633 |
0.8633 |
0.8611 |
0.8611 |
0.0022 |
0.26% |
| 2025-12-12 |
009861 |
鹏华新兴成长混合A |
0.8611 |
0.8611 |
0.8488 |
0.8488 |
0.0123 |
1.45% |
| 2025-12-11 |
009861 |
鹏华新兴成长混合A |
0.8488 |
0.8488 |
0.8451 |
0.8451 |
0.0037 |
0.44% |
| 2025-12-10 |
009861 |
鹏华新兴成长混合A |
0.8451 |
0.8451 |
0.8456 |
0.8456 |
-0.0005 |
-0.06% |
| 2025-12-09 |
009861 |
鹏华新兴成长混合A |
0.8456 |
0.8456 |
0.8494 |
0.8494 |
-0.0038 |
-0.45% |
| 2025-12-08 |
009861 |
鹏华新兴成长混合A |
0.8494 |
0.8494 |
0.8483 |
0.8483 |
0.0011 |
0.13% |
| 2025-12-05 |
009861 |
鹏华新兴成长混合A |
0.8483 |
0.8483 |
0.8375 |
0.8375 |
0.0108 |
1.29% |
| 2025-12-04 |
009861 |
鹏华新兴成长混合A |
0.8375 |
0.8375 |
0.8286 |
0.8286 |
0.0089 |
1.07% |
| 2025-12-03 |
009861 |
鹏华新兴成长混合A |
0.8286 |
0.8286 |
0.8285 |
0.8285 |
0.0001 |
0.01% |
| 2025-12-02 |
009861 |
鹏华新兴成长混合A |
0.8285 |
0.8285 |
0.8325 |
0.8325 |
-0.0040 |
-0.48% |
| 2025-12-01 |
009861 |
鹏华新兴成长混合A |
0.8325 |
0.8325 |
0.8252 |
0.8252 |
0.0073 |
0.88% |
| 2025-11-28 |
009861 |
鹏华新兴成长混合A |
0.8252 |
0.8252 |
0.8139 |
0.8139 |
0.0113 |
1.39% |
| 2025-11-27 |
009861 |
鹏华新兴成长混合A |
0.8139 |
0.8139 |
0.8165 |
0.8165 |
-0.0026 |
-0.32% |
| 2025-11-26 |
009861 |
鹏华新兴成长混合A |
0.8165 |
0.8165 |
0.8144 |
0.8144 |
0.0021 |
0.26% |
| 2025-11-25 |
009861 |
鹏华新兴成长混合A |
0.8144 |
0.8144 |
0.8050 |
0.8050 |
0.0094 |
1.17% |
| 2025-11-24 |
009861 |
鹏华新兴成长混合A |
0.8050 |
0.8050 |
0.7944 |
0.7944 |
0.0106 |
1.33% |
| 2025-11-21 |
009861 |
鹏华新兴成长混合A |
0.7944 |
0.7944 |
0.8194 |
0.8194 |
-0.0250 |
-3.05% |
| 2025-11-20 |
009861 |
鹏华新兴成长混合A |
0.8194 |
0.8194 |
0.8283 |
0.8283 |
-0.0089 |
-1.07% |
| 2025-11-19 |
009861 |
鹏华新兴成长混合A |
0.8283 |
0.8283 |
0.8315 |
0.8315 |
-0.0032 |
-0.38% |
| 2025-11-18 |
009861 |
鹏华新兴成长混合A |
0.8315 |
0.8315 |
0.8350 |
0.8350 |
-0.0035 |
-0.42% |
| 2025-11-17 |
009861 |
鹏华新兴成长混合A |
0.8350 |
0.8350 |
0.8470 |
0.8470 |
-0.0120 |
-1.42% |
| 2025-11-14 |
009861 |
鹏华新兴成长混合A |
0.8470 |
0.8470 |
0.8644 |
0.8644 |
-0.0174 |
-2.01% |
| 2025-11-13 |
009861 |
鹏华新兴成长混合A |
0.8644 |
0.8644 |
0.8490 |
0.8490 |
0.0154 |
1.81% |
| 2025-11-12 |
009861 |
鹏华新兴成长混合A |
0.8490 |
0.8490 |
0.8539 |
0.8539 |
-0.0049 |
-0.57% |
| 2025-11-11 |
009861 |
鹏华新兴成长混合A |
0.8539 |
0.8539 |
0.8604 |
0.8604 |
-0.0065 |
-0.76% |
| 2025-11-10 |
009861 |
鹏华新兴成长混合A |
0.8604 |
0.8604 |
0.8572 |
0.8572 |
0.0032 |
0.37% |
| 2025-11-07 |
009861 |
鹏华新兴成长混合A |
0.8572 |
0.8572 |
0.8597 |
0.8597 |
-0.0025 |
-0.29% |
| 2025-11-06 |
009861 |
鹏华新兴成长混合A |
0.8597 |
0.8597 |
0.8429 |
0.8429 |
0.0168 |
1.99% |
| 2025-11-05 |
009861 |
鹏华新兴成长混合A |
0.8429 |
0.8429 |
0.8437 |
0.8437 |
-0.0008 |
-0.09% |
| 2025-11-04 |
009861 |
鹏华新兴成长混合A |
0.8437 |
0.8437 |
0.8483 |
0.8483 |
-0.0046 |
-0.54% |
| 2025-11-03 |
009861 |
鹏华新兴成长混合A |
0.8483 |
0.8483 |
0.8490 |
0.8490 |
-0.0007 |
-0.08% |
| 2025-10-31 |
009861 |
鹏华新兴成长混合A |
0.8490 |
0.8490 |
0.8634 |
0.8634 |
-0.0144 |
-1.67% |
| 2025-10-30 |
009861 |
鹏华新兴成长混合A |
0.8634 |
0.8634 |
0.8759 |
0.8759 |
-0.0125 |
-1.43% |
| 2025-10-29 |
009861 |
鹏华新兴成长混合A |
0.8759 |
0.8759 |
0.8633 |
0.8633 |
0.0126 |
1.46% |
| 2025-10-28 |
009861 |
鹏华新兴成长混合A |
0.8633 |
0.8633 |
0.8638 |
0.8638 |
-0.0005 |
-0.06% |
| 2025-10-27 |
009861 |
鹏华新兴成长混合A |
0.8638 |
0.8638 |
0.8515 |
0.8515 |
0.0123 |
1.44% |
| 2025-10-24 |
009861 |
鹏华新兴成长混合A |
0.8515 |
0.8515 |
0.8347 |
0.8347 |
0.0168 |
2.01% |
| 2025-10-23 |
009861 |
鹏华新兴成长混合A |
0.8347 |
0.8347 |
0.8388 |
0.8388 |
-0.0041 |
-0.49% |
| 2025-10-22 |
009861 |
鹏华新兴成长混合A |
0.8388 |
0.8388 |
0.8450 |
0.8450 |
-0.0062 |
-0.73% |
| 2025-10-21 |
009861 |
鹏华新兴成长混合A |
0.8450 |
0.8450 |
0.8263 |
0.8263 |
0.0187 |
2.26% |
| 2025-10-20 |
009861 |
鹏华新兴成长混合A |
0.8263 |
0.8263 |
0.8156 |
0.8156 |
0.0107 |
1.31% |
| 2025-10-17 |
009861 |
鹏华新兴成长混合A |
0.8156 |
0.8156 |
0.8409 |
0.8409 |
-0.0253 |
-3.01% |
| 2025-10-16 |
009861 |
鹏华新兴成长混合A |
0.8409 |
0.8409 |
0.8409 |
0.8409 |
0.0000 |
0.00% |
| 2025-10-15 |
009861 |
鹏华新兴成长混合A |
0.8409 |
0.8409 |
0.8216 |
0.8216 |
0.0193 |
2.35% |
| 2025-10-14 |
009861 |
鹏华新兴成长混合A |
0.8216 |
0.8216 |
0.8467 |
0.8467 |
-0.0251 |
-2.96% |
| 2025-10-13 |
009861 |
鹏华新兴成长混合A |
0.8467 |
0.8467 |
0.8542 |
0.8542 |
-0.0075 |
-0.88% |
| 2025-10-10 |
009861 |
鹏华新兴成长混合A |
0.8542 |
0.8542 |
0.8728 |
0.8728 |
-0.0186 |
-2.13% |
| 2025-10-09 |
009861 |
鹏华新兴成长混合A |
0.8728 |
0.8728 |
0.8601 |
0.8601 |
0.0127 |
1.48% |
| 2025-09-30 |
009861 |
鹏华新兴成长混合A |
0.8601 |
0.8601 |
0.8517 |
0.8517 |
0.0084 |
0.99% |
| 2025-09-29 |
009861 |
鹏华新兴成长混合A |
0.8517 |
0.8517 |
0.8414 |
0.8414 |
0.0103 |
1.22% |
| 2025-09-26 |
009861 |
鹏华新兴成长混合A |
0.8414 |
0.8414 |
0.8570 |
0.8570 |
-0.0156 |
-1.82% |
| 2025-09-25 |
009861 |
鹏华新兴成长混合A |
0.8570 |
0.8570 |
0.8521 |
0.8521 |
0.0049 |
0.58% |
| 2025-09-24 |
009861 |
鹏华新兴成长混合A |
0.8521 |
0.8521 |
0.8375 |
0.8375 |
0.0146 |
1.74% |
| 2025-09-23 |
009861 |
鹏华新兴成长混合A |
0.8375 |
0.8375 |
0.8344 |
0.8344 |
0.0031 |
0.37% |
| 2025-09-22 |
009861 |
鹏华新兴成长混合A |
0.8344 |
0.8344 |
0.8282 |
0.8282 |
0.0062 |
0.75% |
| 2025-09-19 |
009861 |
鹏华新兴成长混合A |
0.8282 |
0.8282 |
0.8220 |
0.8220 |
0.0062 |
0.75% |
| 2025-09-18 |
009861 |
鹏华新兴成长混合A |
0.8220 |
0.8220 |
0.8244 |
0.8244 |
-0.0024 |
-0.29% |
| 2025-09-17 |
009861 |
鹏华新兴成长混合A |
0.8244 |
0.8244 |
0.8138 |
0.8138 |
0.0106 |
1.30% |
