鹏华新兴成长混合C基金净值查询(009862)
今天最新净值
0.9758
0.0076 0.78%
2026-09-17
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：0.9758
- 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
近半年,鹏华新兴成长混合C(009862)基金累计收益率2.99%
| 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 |
| 2026-09-17 |
009862 |
鹏华新兴成长混合C |
0.9728 |
0.9728 |
0.9758 |
0.9758 |
-0.0030 |
-0.31% |
| 2026-09-16 |
009862 |
鹏华新兴成长混合C |
0.9758 |
0.9758 |
0.9682 |
0.9682 |
0.0076 |
0.78% |
| 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% |
| 2026-08-14 |
009862 |
鹏华新兴成长混合C |
1.0365 |
1.0365 |
1.0318 |
1.0318 |
0.0047 |
0.46% |
|
|
| 2026-08-13 |
009862 |
鹏华新兴成长混合C |
1.0318 |
1.0318 |
1.0418 |
1.0418 |
-0.0100 |
-0.96% |
| 2026-08-12 |
009862 |
鹏华新兴成长混合C |
1.0418 |
1.0418 |
1.0372 |
1.0372 |
0.0046 |
0.44% |
| 2026-08-11 |
009862 |
鹏华新兴成长混合C |
1.0372 |
1.0372 |
1.0422 |
1.0422 |
-0.0050 |
-0.48% |
| 2026-08-10 |
009862 |
鹏华新兴成长混合C |
1.0422 |
1.0422 |
1.0462 |
1.0462 |
-0.0040 |
-0.38% |
| 2026-08-07 |
009862 |
鹏华新兴成长混合C |
1.0462 |
1.0462 |
1.0285 |
1.0285 |
0.0177 |
1.72% |
| 2026-08-06 |
009862 |
鹏华新兴成长混合C |
1.0285 |
1.0285 |
1.0277 |
1.0277 |
0.0008 |
0.08% |
| 2026-08-05 |
009862 |
鹏华新兴成长混合C |
1.0277 |
1.0277 |
1.0090 |
1.0090 |
0.0187 |
1.85% |
| 2026-08-04 |
009862 |
鹏华新兴成长混合C |
1.0090 |
1.0090 |
0.9817 |
0.9817 |
0.0273 |
2.78% |
| 2026-08-03 |
009862 |
鹏华新兴成长混合C |
0.9817 |
0.9817 |
0.9923 |
0.9923 |
-0.0106 |
-1.07% |
| 2026-07-31 |
009862 |
鹏华新兴成长混合C |
0.9923 |
0.9923 |
0.9799 |
0.9799 |
0.0124 |
1.27% |
| 2026-07-30 |
009862 |
鹏华新兴成长混合C |
0.9799 |
0.9799 |
1.0142 |
1.0142 |
-0.0343 |
-3.38% |
| 2026-07-29 |
009862 |
鹏华新兴成长混合C |
1.0142 |
1.0142 |
0.9982 |
0.9982 |
0.0160 |
1.60% |
| 2026-07-28 |
009862 |
鹏华新兴成长混合C |
0.9982 |
0.9982 |
1.0351 |
1.0351 |
-0.0369 |
-3.56% |
| 2026-07-27 |
009862 |
鹏华新兴成长混合C |
1.0351 |
1.0351 |
1.0065 |
1.0065 |
0.0286 |
2.84% |
| 2026-07-24 |
009862 |
鹏华新兴成长混合C |
1.0065 |
1.0065 |
1.0270 |
1.0270 |
-0.0205 |
-2.00% |
| 2026-07-23 |
009862 |
鹏华新兴成长混合C |
1.0270 |
1.0270 |
1.0148 |
1.0148 |
0.0122 |
1.20% |
| 2026-07-22 |
009862 |
鹏华新兴成长混合C |
1.0148 |
1.0148 |
1.0160 |
1.0160 |
-0.0012 |
-0.12% |
| 2026-07-21 |
009862 |
鹏华新兴成长混合C |
1.0160 |
1.0160 |
0.9699 |
0.9699 |
0.0461 |
4.75% |
| 2026-07-20 |
009862 |
鹏华新兴成长混合C |
0.9699 |
0.9699 |
0.9632 |
0.9632 |
0.0067 |
0.70% |
| 2026-07-17 |
009862 |
鹏华新兴成长混合C |
0.9632 |
0.9632 |
1.0236 |
1.0236 |
-0.0604 |
-5.90% |
| 2026-07-16 |
009862 |
鹏华新兴成长混合C |
1.0236 |
1.0236 |
1.0483 |
1.0483 |
-0.0247 |
-2.36% |
| 2026-07-15 |
009862 |
鹏华新兴成长混合C |
1.0483 |
1.0483 |
1.0499 |
1.0499 |
-0.0016 |
-0.15% |
| 2026-07-14 |
009862 |
鹏华新兴成长混合C |
1.0499 |
1.0499 |
1.0242 |
1.0242 |
0.0257 |
2.51% |
| 2026-07-13 |
009862 |
鹏华新兴成长混合C |
1.0242 |
1.0242 |
1.0503 |
1.0503 |
-0.0261 |
-2.49% |
| 2026-07-10 |
009862 |
鹏华新兴成长混合C |
1.0503 |
1.0503 |
1.0782 |
1.0782 |
-0.0279 |
-2.59% |
| 2026-07-09 |
009862 |
鹏华新兴成长混合C |
1.0782 |
1.0782 |
1.0538 |
1.0538 |
0.0244 |
2.32% |
| 2026-07-08 |
009862 |
鹏华新兴成长混合C |
1.0538 |
1.0538 |
1.0723 |
1.0723 |
-0.0185 |
-1.73% |
| 2026-07-07 |
009862 |
鹏华新兴成长混合C |
1.0723 |
1.0723 |
1.0839 |
1.0839 |
-0.0116 |
-1.07% |
| 2026-07-06 |
009862 |
鹏华新兴成长混合C |
1.0839 |
1.0839 |
1.0948 |
1.0948 |
-0.0109 |
-1.00% |
| 2026-07-03 |
009862 |
鹏华新兴成长混合C |
1.0948 |
1.0948 |
1.0936 |
1.0936 |
0.0012 |
0.11% |
| 2026-07-02 |
009862 |
鹏华新兴成长混合C |
1.0936 |
1.0936 |
1.1456 |
1.1456 |
-0.0520 |
-4.54% |
| 2026-07-01 |
009862 |
鹏华新兴成长混合C |
1.1456 |
1.1456 |
1.1539 |
1.1539 |
-0.0083 |
-0.72% |
| 2026-06-30 |
009862 |
鹏华新兴成长混合C |
1.1539 |
1.1539 |
1.1338 |
1.1338 |
0.0201 |
1.77% |
| 2026-06-29 |
009862 |
鹏华新兴成长混合C |
1.1338 |
1.1338 |
1.1074 |
1.1074 |
0.0264 |
2.38% |
| 2026-06-26 |
009862 |
鹏华新兴成长混合C |
1.1074 |
1.1074 |
1.1485 |
1.1485 |
-0.0411 |
-3.58% |
| 2026-06-25 |
009862 |
鹏华新兴成长混合C |
1.1485 |
1.1485 |
1.1335 |
1.1335 |
0.0150 |
1.32% |
| 2026-06-24 |
009862 |
鹏华新兴成长混合C |
1.1335 |
1.1335 |
1.1200 |
1.1200 |
0.0135 |
1.21% |
| 2026-06-23 |
009862 |
鹏华新兴成长混合C |
1.1200 |
1.1200 |
1.1628 |
1.1628 |
-0.0428 |
-3.68% |
| 2026-06-22 |
009862 |
鹏华新兴成长混合C |
1.1628 |
1.1628 |
1.1479 |
1.1479 |
0.0149 |
1.30% |
| 2026-06-18 |
009862 |
鹏华新兴成长混合C |
1.1479 |
1.1479 |
1.1263 |
1.1263 |
0.0216 |
1.92% |
| 2026-06-17 |
009862 |
鹏华新兴成长混合C |
1.1263 |
1.1263 |
1.1031 |
1.1031 |
0.0232 |
2.10% |
| 2026-06-16 |
009862 |
鹏华新兴成长混合C |
1.1031 |
1.1031 |
1.0975 |
1.0975 |
0.0056 |
0.51% |
| 2026-06-15 |
009862 |
鹏华新兴成长混合C |
1.0975 |
1.0975 |
1.0508 |
1.0508 |
0.0467 |
4.44% |
| 2026-06-12 |
009862 |
鹏华新兴成长混合C |
1.0508 |
1.0508 |
1.0393 |
1.0393 |
0.0115 |
1.11% |
| 2026-06-11 |
009862 |
鹏华新兴成长混合C |
1.0393 |
1.0393 |
1.0487 |
1.0487 |
-0.0094 |
-0.90% |
| 2026-06-10 |
009862 |
鹏华新兴成长混合C |
1.0487 |
1.0487 |
1.0724 |
1.0724 |
-0.0237 |
-2.21% |
| 2026-06-09 |
009862 |
鹏华新兴成长混合C |
1.0724 |
1.0724 |
1.0371 |
1.0371 |
0.0353 |
3.40% |
| 2026-06-08 |
009862 |
鹏华新兴成长混合C |
1.0371 |
1.0371 |
1.0677 |
1.0677 |
-0.0306 |
-2.87% |
| 2026-06-05 |
009862 |
鹏华新兴成长混合C |
1.0677 |
1.0677 |
1.0850 |
1.0850 |
-0.0173 |
-1.59% |
| 2026-06-04 |
009862 |
鹏华新兴成长混合C |
1.0850 |
1.0850 |
1.0901 |
1.0901 |
-0.0051 |
-0.47% |
| 2026-06-03 |
009862 |
鹏华新兴成长混合C |
1.0901 |
1.0901 |
1.0835 |
1.0835 |
0.0066 |
0.61% |
| 2026-06-02 |
009862 |
鹏华新兴成长混合C |
1.0835 |
1.0835 |
1.0663 |
1.0663 |
0.0172 |
1.61% |
| 2026-06-01 |
009862 |
鹏华新兴成长混合C |
1.0663 |
1.0663 |
1.0925 |
1.0925 |
-0.0262 |
-2.40% |
| 2026-05-29 |
009862 |
鹏华新兴成长混合C |
1.0925 |
1.0925 |
1.1136 |
1.1136 |
-0.0211 |
-1.89% |
| 2026-05-28 |
009862 |
鹏华新兴成长混合C |
1.1136 |
1.1136 |
1.1030 |
1.1030 |
0.0106 |
0.96% |
| 2026-05-27 |
009862 |
鹏华新兴成长混合C |
1.1030 |
1.1030 |
1.1021 |
1.1021 |
0.0009 |
0.08% |
| 2026-05-26 |
009862 |
鹏华新兴成长混合C |
1.1021 |
1.1021 |
1.1046 |
1.1046 |
-0.0025 |
-0.23% |
| 2026-05-25 |
009862 |
鹏华新兴成长混合C |
1.1046 |
1.1046 |
1.0889 |
1.0889 |
0.0157 |
1.44% |
| 2026-05-22 |
009862 |
鹏华新兴成长混合C |
1.0889 |
1.0889 |
1.0608 |
1.0608 |
0.0281 |
2.65% |
| 2026-05-21 |
009862 |
鹏华新兴成长混合C |
1.0608 |
1.0608 |
1.0776 |
1.0776 |
-0.0168 |
-1.56% |
| 2026-05-20 |
009862 |
鹏华新兴成长混合C |
1.0776 |
1.0776 |
1.0619 |
1.0619 |
0.0157 |
1.48% |
| 2026-05-19 |
009862 |
鹏华新兴成长混合C |
1.0619 |
1.0619 |
1.0376 |
1.0376 |
0.0243 |
2.34% |
| 2026-05-18 |
009862 |
鹏华新兴成长混合C |
1.0376 |
1.0376 |
1.0441 |
1.0441 |
-0.0065 |
-0.62% |
| 2026-05-15 |
009862 |
鹏华新兴成长混合C |
1.0441 |
1.0441 |
1.0603 |
1.0603 |
-0.0162 |
-1.53% |
| 2026-05-14 |
009862 |
鹏华新兴成长混合C |
1.0603 |
1.0603 |
1.0903 |
1.0903 |
-0.0300 |
-2.75% |
| 2026-05-13 |
009862 |
鹏华新兴成长混合C |
1.0903 |
1.0903 |
1.0704 |
1.0704 |
0.0199 |
1.86% |
| 2026-05-12 |
009862 |
鹏华新兴成长混合C |
1.0704 |
1.0704 |
1.0648 |
1.0648 |
0.0056 |
0.53% |
| 2026-05-11 |
009862 |
鹏华新兴成长混合C |
1.0648 |
1.0648 |
1.0368 |
1.0368 |
0.0280 |
2.70% |
| 2026-05-08 |
009862 |
鹏华新兴成长混合C |
1.0368 |
1.0368 |
1.0475 |
1.0475 |
-0.0107 |
-1.02% |
| 2026-04-30 |
009862 |
鹏华新兴成长混合C |
1.0106 |
1.0106 |
0.9928 |
0.9928 |
0.0178 |
1.79% |
| 2026-04-29 |
009862 |
鹏华新兴成长混合C |
0.9928 |
0.9928 |
0.9810 |
0.9810 |
0.0118 |
1.20% |
| 2026-04-28 |
009862 |
鹏华新兴成长混合C |
0.9810 |
0.9810 |
0.9955 |
0.9955 |
-0.0145 |
-1.46% |
| 2026-04-27 |
009862 |
鹏华新兴成长混合C |
0.9955 |
0.9955 |
0.9944 |
0.9944 |
0.0011 |
0.11% |
| 2026-04-24 |
009862 |
鹏华新兴成长混合C |
0.9944 |
0.9944 |
0.9869 |
0.9869 |
0.0075 |
0.76% |
| 2026-04-23 |
009862 |
鹏华新兴成长混合C |
0.9869 |
0.9869 |
0.9898 |
0.9898 |
-0.0029 |
-0.29% |
| 2026-04-22 |
009862 |
鹏华新兴成长混合C |
0.9898 |
0.9898 |
0.9768 |
0.9768 |
0.0130 |
1.33% |
| 2026-04-21 |
009862 |
鹏华新兴成长混合C |
0.9768 |
0.9768 |
0.9823 |
0.9823 |
-0.0055 |
-0.56% |
| 2026-04-20 |
009862 |
鹏华新兴成长混合C |
0.9823 |
0.9823 |
0.9863 |
0.9863 |
-0.0040 |
-0.41% |
| 2026-04-17 |
009862 |
鹏华新兴成长混合C |
0.9863 |
0.9863 |
0.9899 |
0.9899 |
-0.0036 |
-0.36% |
| 2026-04-16 |
009862 |
鹏华新兴成长混合C |
0.9899 |
0.9899 |
0.9832 |
0.9832 |
0.0067 |
0.68% |
| 2026-04-15 |
009862 |
鹏华新兴成长混合C |
0.9832 |
0.9832 |
0.9853 |
0.9853 |
-0.0021 |
-0.21% |
| 2026-04-14 |
009862 |
鹏华新兴成长混合C |
0.9853 |
0.9853 |
0.9715 |
0.9715 |
0.0138 |
1.42% |
| 2026-04-13 |
009862 |
鹏华新兴成长混合C |
0.9715 |
0.9715 |
0.9716 |
0.9716 |
-0.0001 |
-0.01% |
| 2026-04-10 |
009862 |
鹏华新兴成长混合C |
0.9716 |
0.9716 |
0.9535 |
0.9535 |
0.0181 |
1.90% |
| 2026-04-09 |
009862 |
鹏华新兴成长混合C |
0.9535 |
0.9535 |
0.9553 |
0.9553 |
-0.0018 |
-0.19% |
| 2026-04-08 |
009862 |
鹏华新兴成长混合C |
0.9553 |
0.9553 |
0.9211 |
0.9211 |
0.0342 |
3.71% |
| 2026-04-07 |
009862 |
鹏华新兴成长混合C |
0.9211 |
0.9211 |
0.9215 |
0.9215 |
-0.0004 |
-0.04% |
| 2026-04-03 |
009862 |
鹏华新兴成长混合C |
0.9215 |
0.9215 |
0.9278 |
0.9278 |
-0.0063 |
-0.68% |
| 2026-04-02 |
009862 |
鹏华新兴成长混合C |
0.9278 |
0.9278 |
0.9338 |
0.9338 |
-0.0060 |
-0.64% |
| 2026-04-01 |
009862 |
鹏华新兴成长混合C |
0.9338 |
0.9338 |
0.9096 |
0.9096 |
0.0242 |
2.66% |
| 2026-03-31 |
009862 |
鹏华新兴成长混合C |
0.9096 |
0.9096 |
0.9267 |
0.9267 |
-0.0171 |
-1.85% |
| 2026-03-30 |
009862 |
鹏华新兴成长混合C |
0.9267 |
0.9267 |
0.9263 |
0.9263 |
0.0004 |
0.04% |
| 2026-03-27 |
009862 |
鹏华新兴成长混合C |
0.9263 |
0.9263 |
0.9100 |
0.9100 |
0.0163 |
1.79% |
| 2026-03-26 |
009862 |
鹏华新兴成长混合C |
0.9100 |
0.9100 |
0.9194 |
0.9194 |
-0.0094 |
-1.02% |
| 2026-03-25 |
009862 |
鹏华新兴成长混合C |
0.9194 |
0.9194 |
0.9112 |
0.9112 |
0.0082 |
0.90% |
| 2026-03-24 |
009862 |
鹏华新兴成长混合C |
0.9112 |
0.9112 |
0.8952 |
0.8952 |
0.0160 |
1.79% |
| 2026-03-23 |
009862 |
鹏华新兴成长混合C |
0.8952 |
0.8952 |
0.9245 |
0.9245 |
-0.0293 |
-3.17% |
| 2026-03-20 |
009862 |
鹏华新兴成长混合C |
0.9245 |
0.9245 |
0.9229 |
0.9229 |
0.0016 |
0.17% |
| 2026-03-19 |
009862 |
鹏华新兴成长混合C |
0.9229 |
0.9229 |
0.9467 |
0.9467 |
-0.0238 |
-2.51% |
| 2026-03-18 |
009862 |
鹏华新兴成长混合C |
0.9467 |
0.9467 |
0.9366 |
0.9366 |
0.0101 |
1.08% |
