鹏华新兴成长混合C基金净值查询(009862)
今天最新净值
0.9682
-0.0062 -0.64%
2026-09-15
盘中实时估值(仅供参考)
0.9428
0.0062 0.6641%
2026-03-24 15:39:58
- 累计净值：0.9682
- 成立日期：2020-07-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.6393亿
- 最近资产：0.52亿元
- 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C(009862)基金累计收益率-6.59%
| 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 |
009862 |
鹏华新兴成长混合C |
0.9682 |
0.9682 |
0.9744 |
0.9744 |
-0.0062 |
-0.64% |
| 2026-09-14 |
009862 |
鹏华新兴成长混合C |
0.9744 |
0.9744 |
0.9726 |
0.9726 |
0.0018 |
0.19% |
| 2026-09-11 |
009862 |
鹏华新兴成长混合C |
0.9726 |
0.9726 |
0.9820 |
0.9820 |
-0.0094 |
-0.96% |
| 2026-09-10 |
009862 |
鹏华新兴成长混合C |
0.9820 |
0.9820 |
0.9993 |
0.9993 |
-0.0173 |
-1.76% |
| 2026-09-09 |
009862 |
鹏华新兴成长混合C |
0.9993 |
0.9993 |
0.9971 |
0.9971 |
0.0022 |
0.22% |
| 2026-09-08 |
009862 |
鹏华新兴成长混合C |
0.9971 |
0.9971 |
1.0033 |
1.0033 |
-0.0062 |
-0.62% |
| 2026-09-07 |
009862 |
鹏华新兴成长混合C |
1.0033 |
1.0033 |
0.9874 |
0.9874 |
0.0159 |
1.61% |
| 2026-09-04 |
009862 |
鹏华新兴成长混合C |
0.9874 |
0.9874 |
0.9971 |
0.9971 |
-0.0097 |
-0.97% |
| 2026-09-03 |
009862 |
鹏华新兴成长混合C |
0.9971 |
0.9971 |
0.9959 |
0.9959 |
0.0012 |
0.12% |
| 2026-09-02 |
009862 |
鹏华新兴成长混合C |
0.9959 |
0.9959 |
1.0135 |
1.0135 |
-0.0176 |
-1.74% |
|
|
| 2026-09-01 |
009862 |
鹏华新兴成长混合C |
1.0135 |
1.0135 |
1.0205 |
1.0205 |
-0.0070 |
-0.69% |
| 2026-08-31 |
009862 |
鹏华新兴成长混合C |
1.0205 |
1.0205 |
1.0092 |
1.0092 |
0.0113 |
1.12% |
| 2026-08-28 |
009862 |
鹏华新兴成长混合C |
1.0092 |
1.0092 |
1.0133 |
1.0133 |
-0.0041 |
-0.40% |
| 2026-08-27 |
009862 |
鹏华新兴成长混合C |
1.0133 |
1.0133 |
1.0041 |
1.0041 |
0.0092 |
0.92% |
| 2026-08-26 |
009862 |
鹏华新兴成长混合C |
1.0041 |
1.0041 |
0.9962 |
0.9962 |
0.0079 |
0.79% |
| 2026-08-25 |
009862 |
鹏华新兴成长混合C |
0.9962 |
0.9962 |
0.9931 |
0.9931 |
0.0031 |
0.31% |
| 2026-08-24 |
009862 |
鹏华新兴成长混合C |
0.9931 |
0.9931 |
1.0210 |
1.0210 |
-0.0279 |
-2.73% |
| 2026-08-21 |
009862 |
鹏华新兴成长混合C |
1.0210 |
1.0210 |
1.0166 |
1.0166 |
0.0044 |
0.43% |
| 2026-08-20 |
009862 |
鹏华新兴成长混合C |
1.0166 |
1.0166 |
1.0081 |
1.0081 |
0.0085 |
0.84% |
| 2026-08-19 |
009862 |
鹏华新兴成长混合C |
1.0081 |
1.0081 |
1.0547 |
1.0547 |
-0.0466 |
-4.42% |
| 2026-08-18 |
009862 |
鹏华新兴成长混合C |
1.0547 |
1.0547 |
1.0606 |
1.0606 |
-0.0059 |
-0.56% |
| 2026-08-17 |
009862 |
鹏华新兴成长混合C |
1.0606 |
1.0606 |
1.0365 |
1.0365 |
0.0241 |
2.33% |
