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
0.8983
0.0136 1.54%
2026-09-15
盘中实时估值(仅供参考)
1.1940
0.0150 1.2741%
2026-03-24 15:39:58
- 累计净值：0.8983
- 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：13.96亿
- 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-30.56%
| 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 |
018710 |
鹏华沪深港新兴成长混合C |
0.8792 |
0.8792 |
0.8983 |
0.8983 |
-0.0191 |
-2.17% |
| 2026-09-14 |
018710 |
鹏华沪深港新兴成长混合C |
0.8983 |
0.8983 |
0.8847 |
0.8847 |
0.0136 |
1.54% |
| 2026-09-11 |
018710 |
鹏华沪深港新兴成长混合C |
0.8847 |
0.8847 |
0.9099 |
0.9099 |
-0.0252 |
-2.85% |
| 2026-09-10 |
018710 |
鹏华沪深港新兴成长混合C |
0.9099 |
0.9099 |
0.9419 |
0.9419 |
-0.0320 |
-3.52% |
| 2026-09-09 |
018710 |
鹏华沪深港新兴成长混合C |
0.9419 |
0.9419 |
0.9613 |
0.9613 |
-0.0194 |
-2.06% |
| 2026-09-08 |
018710 |
鹏华沪深港新兴成长混合C |
0.9613 |
0.9613 |
0.9655 |
0.9655 |
-0.0042 |
-0.44% |
| 2026-09-07 |
018710 |
鹏华沪深港新兴成长混合C |
0.9655 |
0.9655 |
0.9116 |
0.9116 |
0.0539 |
5.91% |
| 2026-09-04 |
018710 |
鹏华沪深港新兴成长混合C |
0.9116 |
0.9116 |
0.9527 |
0.9527 |
-0.0411 |
-4.51% |
| 2026-09-03 |
018710 |
鹏华沪深港新兴成长混合C |
0.9527 |
0.9527 |
0.9437 |
0.9437 |
0.0090 |
0.95% |
| 2026-09-02 |
018710 |
鹏华沪深港新兴成长混合C |
0.9437 |
0.9437 |
0.9494 |
0.9494 |
-0.0057 |
-0.60% |
|
|
| 2026-09-01 |
018710 |
鹏华沪深港新兴成长混合C |
0.9494 |
0.9494 |
0.9724 |
0.9724 |
-0.0230 |
-2.42% |
| 2026-08-31 |
018710 |
鹏华沪深港新兴成长混合C |
0.9724 |
0.9724 |
0.9402 |
0.9402 |
0.0322 |
3.42% |
| 2026-08-28 |
018710 |
鹏华沪深港新兴成长混合C |
0.9402 |
0.9402 |
0.9620 |
0.9620 |
-0.0218 |
-2.32% |
| 2026-08-27 |
018710 |
鹏华沪深港新兴成长混合C |
0.9620 |
0.9620 |
0.9325 |
0.9325 |
0.0295 |
3.16% |
| 2026-08-26 |
018710 |
鹏华沪深港新兴成长混合C |
0.9325 |
0.9325 |
0.9484 |
0.9484 |
-0.0159 |
-1.71% |
| 2026-08-25 |
018710 |
鹏华沪深港新兴成长混合C |
0.9484 |
0.9484 |
0.9330 |
0.9330 |
0.0154 |
1.65% |
| 2026-08-24 |
018710 |
鹏华沪深港新兴成长混合C |
0.9330 |
0.9330 |
0.9515 |
0.9515 |
-0.0185 |
-1.94% |
| 2026-08-21 |
018710 |
鹏华沪深港新兴成长混合C |
0.9515 |
0.9515 |
0.9299 |
0.9299 |
0.0216 |
2.32% |
| 2026-08-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.9299 |
0.9299 |
0.9188 |
0.9188 |
0.0111 |
1.21% |
| 2026-08-19 |
018710 |
鹏华沪深港新兴成长混合C |
0.9188 |
0.9188 |
1.0305 |
1.0305 |
-0.1117 |
-12.16% |
| 2026-08-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.0305 |
1.0305 |
1.0216 |
1.0216 |
0.0089 |
0.87% |
| 2026-08-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.0216 |
1.0216 |
0.9949 |
0.9949 |
0.0267 |
2.68% |
| 2026-08-14 |
018710 |
鹏华沪深港新兴成长混合C |
0.9949 |
0.9949 |
0.9892 |
0.9892 |
0.0057 |
0.58% |
| 2026-08-13 |
018710 |
鹏华沪深港新兴成长混合C |
0.9892 |
0.9892 |
0.9975 |
0.9975 |
-0.0083 |
-0.83% |
| 2026-08-12 |
018710 |
鹏华沪深港新兴成长混合C |
0.9975 |
0.9975 |
0.9926 |
0.9926 |
0.0049 |
0.49% |
|
|
| 2026-08-11 |
018710 |
鹏华沪深港新兴成长混合C |
0.9926 |
0.9926 |
0.9412 |
0.9412 |
0.0514 |
5.46% |
| 2026-08-10 |
018710 |
鹏华沪深港新兴成长混合C |
0.9412 |
0.9412 |
0.9567 |
0.9567 |
-0.0155 |
-1.65% |
| 2026-08-07 |
018710 |
鹏华沪深港新兴成长混合C |
0.9567 |
0.9567 |
0.9420 |
0.9420 |
0.0147 |
1.56% |
| 2026-08-06 |
018710 |
鹏华沪深港新兴成长混合C |
0.9420 |
0.9420 |
0.9392 |
0.9392 |
0.0028 |
0.30% |
| 2026-08-05 |
018710 |
鹏华沪深港新兴成长混合C |
0.9392 |
0.9392 |
0.9059 |
0.9059 |
0.0333 |
3.68% |
| 2026-08-04 |
018710 |
鹏华沪深港新兴成长混合C |
0.9059 |
0.9059 |
0.8793 |
0.8793 |
0.0266 |
3.03% |
| 2026-08-03 |
018710 |
鹏华沪深港新兴成长混合C |
0.8793 |
0.8793 |
0.8609 |
0.8609 |
0.0184 |
2.14% |
| 2026-07-31 |
018710 |
鹏华沪深港新兴成长混合C |
0.8609 |
0.8609 |
0.8042 |
0.8042 |
0.0567 |
7.05% |
| 2026-07-30 |
018710 |
鹏华沪深港新兴成长混合C |
0.8042 |
0.8042 |
0.8574 |
0.8574 |
-0.0532 |
-6.62% |
| 2026-07-29 |
018710 |
鹏华沪深港新兴成长混合C |
0.8574 |
0.8574 |
0.8661 |
0.8661 |
-0.0087 |
-1.01% |
| 2026-07-28 |
018710 |
鹏华沪深港新兴成长混合C |
0.8661 |
0.8661 |
0.8918 |
0.8918 |
-0.0257 |
-2.88% |
| 2026-07-27 |
018710 |
鹏华沪深港新兴成长混合C |
0.8918 |
0.8918 |
0.8528 |
0.8528 |
0.0390 |
4.57% |
| 2026-07-24 |
018710 |
鹏华沪深港新兴成长混合C |
0.8528 |
0.8528 |
0.8851 |
0.8851 |
-0.0323 |
-3.79% |
| 2026-07-23 |
018710 |
鹏华沪深港新兴成长混合C |
0.8851 |
0.8851 |
0.8939 |
0.8939 |
-0.0088 |
-0.98% |
| 2026-07-22 |
018710 |
鹏华沪深港新兴成长混合C |
0.8939 |
0.8939 |
0.9140 |
0.9140 |
-0.0201 |
-2.20% |
| 2026-07-21 |
018710 |
鹏华沪深港新兴成长混合C |
0.9140 |
0.9140 |
0.8807 |
0.8807 |
0.0333 |
3.78% |
| 2026-07-20 |
018710 |
鹏华沪深港新兴成长混合C |
0.8807 |
0.8807 |
0.9266 |
0.9266 |
-0.0459 |
-5.21% |
| 2026-07-17 |
018710 |
鹏华沪深港新兴成长混合C |
0.9266 |
0.9266 |
1.0059 |
1.0059 |
-0.0793 |
-8.56% |
| 2026-07-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.0059 |
1.0059 |
1.0220 |
1.0220 |
-0.0161 |
-1.58% |
| 2026-07-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.0220 |
1.0220 |
1.0271 |
1.0271 |
-0.0051 |
-0.50% |
| 2026-07-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.0271 |
1.0271 |
1.0183 |
1.0183 |
0.0088 |
0.86% |
| 2026-07-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.0183 |
1.0183 |
1.0861 |
1.0861 |
-0.0678 |
-6.66% |
| 2026-07-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.0861 |
1.0861 |
1.0758 |
1.0758 |
0.0103 |
0.96% |
| 2026-07-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.0758 |
1.0758 |
1.0739 |
1.0739 |
0.0019 |
0.18% |
| 2026-07-08 |
018710 |
鹏华沪深港新兴成长混合C |
1.0739 |
1.0739 |
1.1532 |
1.1532 |
-0.0793 |
-7.38% |
| 2026-07-07 |
018710 |
鹏华沪深港新兴成长混合C |
1.1532 |
1.1532 |
1.2064 |
1.2064 |
-0.0532 |
-4.61% |
| 2026-07-06 |
018710 |
鹏华沪深港新兴成长混合C |
1.2064 |
1.2064 |
1.2594 |
1.2594 |
-0.0530 |
-4.39% |
| 2026-07-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.2594 |
1.2594 |
1.1968 |
1.1968 |
0.0626 |
5.23% |
| 2026-07-02 |
018710 |
鹏华沪深港新兴成长混合C |
1.1968 |
1.1968 |
1.1692 |
1.1692 |
0.0276 |
2.36% |
| 2026-07-01 |
018710 |
鹏华沪深港新兴成长混合C |
1.1692 |
1.1692 |
1.1388 |
1.1388 |
0.0304 |
2.67% |
| 2026-06-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.1388 |
1.1388 |
1.0797 |
1.0797 |
0.0591 |
5.47% |
| 2026-06-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.0797 |
1.0797 |
1.0876 |
1.0876 |
-0.0079 |
-0.73% |
| 2026-06-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.0876 |
1.0876 |
1.1092 |
1.1092 |
-0.0216 |
-1.95% |
| 2026-06-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.1092 |
1.1092 |
1.1348 |
1.1348 |
-0.0256 |
-2.31% |
| 2026-06-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.1348 |
1.1348 |
1.1237 |
1.1237 |
0.0111 |
0.99% |
| 2026-06-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.1237 |
1.1237 |
1.1439 |
1.1439 |
-0.0202 |
-1.77% |
| 2026-06-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.1439 |
1.1439 |
1.1686 |
1.1686 |
-0.0247 |
-2.16% |
| 2026-06-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.1686 |
1.1686 |
1.1608 |
1.1608 |
0.0078 |
0.67% |
| 2026-06-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.1608 |
1.1608 |
1.1700 |
1.1700 |
-0.0092 |
-0.79% |
| 2026-06-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.1700 |
1.1700 |
1.1593 |
1.1593 |
0.0107 |
0.92% |
| 2026-06-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.1593 |
1.1593 |
1.1310 |
1.1310 |
0.0283 |
2.50% |
| 2026-06-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.1310 |
1.1310 |
1.1300 |
1.1300 |
0.0010 |
0.09% |
| 2026-06-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.1300 |
1.1300 |
1.1471 |
1.1471 |
-0.0171 |
-1.51% |
| 2026-06-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.1471 |
1.1471 |
1.2191 |
1.2191 |
-0.0720 |
-6.28% |
| 2026-06-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.2191 |
1.2191 |
1.2231 |
1.2231 |
-0.0040 |
-0.33% |
| 2026-06-08 |
018710 |
鹏华沪深港新兴成长混合C |
1.2231 |
1.2231 |
1.2368 |
1.2368 |
-0.0137 |
-1.11% |
| 2026-06-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.2368 |
1.2368 |
1.2209 |
1.2209 |
0.0159 |
1.30% |
| 2026-06-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.2209 |
1.2209 |
1.1894 |
1.1894 |
0.0315 |
2.65% |
| 2026-06-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.1894 |
1.1894 |
1.1885 |
1.1885 |
0.0009 |
0.08% |
| 2026-06-02 |
018710 |
鹏华沪深港新兴成长混合C |
1.1885 |
1.1885 |
1.1862 |
1.1862 |
0.0023 |
0.19% |
| 2026-06-01 |
018710 |
鹏华沪深港新兴成长混合C |
1.1862 |
1.1862 |
1.1993 |
1.1993 |
-0.0131 |
-1.09% |
| 2026-05-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.1993 |
1.1993 |
1.2620 |
1.2620 |
-0.0627 |
-5.23% |
| 2026-05-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.2620 |
1.2620 |
1.2860 |
1.2860 |
-0.0240 |
-1.90% |
| 2026-05-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.2860 |
1.2860 |
1.3450 |
1.3450 |
-0.0590 |
-4.59% |
| 2026-05-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.3450 |
1.3450 |
1.3548 |
1.3548 |
-0.0098 |
-0.72% |
| 2026-05-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.3548 |
1.3548 |
1.3694 |
1.3694 |
-0.0146 |
-1.07% |
| 2026-05-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.3694 |
1.3694 |
1.3522 |
1.3522 |
0.0172 |
1.27% |
| 2026-05-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.3522 |
1.3522 |
1.3342 |
1.3342 |
0.0180 |
1.35% |
| 2026-05-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.3342 |
1.3342 |
1.3524 |
1.3524 |
-0.0182 |
-1.36% |
| 2026-05-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.3524 |
1.3524 |
1.3279 |
1.3279 |
0.0245 |
1.85% |
| 2026-05-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.3279 |
1.3279 |
1.3133 |
1.3133 |
0.0146 |
1.11% |
| 2026-05-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.3133 |
1.3133 |
1.2667 |
1.2667 |
0.0466 |
3.68% |
| 2026-05-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.2667 |
1.2667 |
1.3051 |
1.3051 |
-0.0384 |
-2.94% |
| 2026-05-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.3051 |
1.3051 |
1.3038 |
1.3038 |
0.0013 |
0.10% |
| 2026-05-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.3038 |
1.3038 |
1.3317 |
1.3317 |
-0.0279 |
-2.14% |
| 2026-05-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.3317 |
1.3317 |
1.3248 |
1.3248 |
0.0069 |
0.52% |
| 2026-05-08 |
018710 |
鹏华沪深港新兴成长混合C |
1.3248 |
1.3248 |
1.2881 |
1.2881 |
0.0367 |
2.85% |
| 2026-04-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.2117 |
1.2117 |
1.1700 |
1.1700 |
0.0417 |
3.56% |
| 2026-04-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.1700 |
1.1700 |
1.1641 |
1.1641 |
0.0059 |
0.51% |
| 2026-04-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.1641 |
1.1641 |
1.2009 |
1.2009 |
-0.0368 |
-3.16% |
| 2026-04-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.2009 |
1.2009 |
1.1869 |
1.1869 |
0.0140 |
1.18% |
| 2026-04-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.1869 |
1.1869 |
1.2142 |
1.2142 |
-0.0273 |
-2.30% |
| 2026-04-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.2142 |
1.2142 |
1.2389 |
1.2389 |
-0.0247 |
-1.99% |
| 2026-04-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.2389 |
1.2389 |
1.2221 |
1.2221 |
0.0168 |
1.37% |
| 2026-04-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.2221 |
1.2221 |
1.2089 |
1.2089 |
0.0132 |
1.09% |
| 2026-04-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.2089 |
1.2089 |
1.2112 |
1.2112 |
-0.0023 |
-0.19% |
| 2026-04-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.2112 |
1.2112 |
1.2095 |
1.2095 |
0.0017 |
0.14% |
| 2026-04-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.2095 |
1.2095 |
1.1896 |
1.1896 |
0.0199 |
1.67% |
| 2026-04-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.1896 |
1.1896 |
1.1909 |
1.1909 |
-0.0013 |
-0.11% |
| 2026-04-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.1909 |
1.1909 |
1.1748 |
1.1748 |
0.0161 |
1.37% |
| 2026-04-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.1748 |
1.1748 |
1.1858 |
1.1858 |
-0.0110 |
-0.93% |
| 2026-04-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.1858 |
1.1858 |
1.1644 |
1.1644 |
0.0214 |
1.84% |
| 2026-04-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.1644 |
1.1644 |
1.1724 |
1.1724 |
-0.0080 |
-0.68% |
| 2026-04-08 |
018710 |
鹏华沪深港新兴成长混合C |
1.1724 |
1.1724 |
1.1132 |
1.1132 |
0.0592 |
5.32% |
| 2026-04-07 |
018710 |
鹏华沪深港新兴成长混合C |
1.1132 |
1.1132 |
1.1157 |
1.1157 |
-0.0025 |
-0.22% |
| 2026-04-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.1157 |
1.1157 |
1.1338 |
1.1338 |
-0.0181 |
-1.60% |
| 2026-04-02 |
018710 |
鹏华沪深港新兴成长混合C |
1.1338 |
1.1338 |
1.1556 |
1.1556 |
-0.0218 |
-1.89% |
| 2026-04-01 |
018710 |
鹏华沪深港新兴成长混合C |
1.1556 |
1.1556 |
1.1208 |
1.1208 |
0.0348 |
3.10% |
| 2026-03-31 |
018710 |
鹏华沪深港新兴成长混合C |
1.1208 |
1.1208 |
1.1239 |
1.1239 |
-0.0031 |
-0.28% |
| 2026-03-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.1239 |
1.1239 |
1.1251 |
1.1251 |
-0.0012 |
-0.11% |
| 2026-03-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.1251 |
1.1251 |
1.1168 |
1.1168 |
0.0083 |
0.74% |
| 2026-03-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.1168 |
1.1168 |
1.1343 |
1.1343 |
-0.0175 |
-1.54% |
| 2026-03-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.1343 |
1.1343 |
1.1021 |
1.1021 |
0.0322 |
2.92% |
| 2026-03-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.1021 |
1.1021 |
1.0890 |
1.0890 |
0.0131 |
1.20% |
| 2026-03-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.0890 |
1.0890 |
1.1331 |
1.1331 |
-0.0441 |
-3.89% |
| 2026-03-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.1331 |
1.1331 |
1.1498 |
1.1498 |
-0.0167 |
-1.45% |
| 2026-03-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.1498 |
1.1498 |
1.1926 |
1.1926 |
-0.0428 |
-3.72% |
| 2026-03-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.1926 |
1.1926 |
1.1790 |
1.1790 |
0.0136 |
1.15% |
| 2026-03-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.1790 |
1.1790 |
1.2083 |
1.2083 |
-0.0293 |
-2.42% |
| 2026-03-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.2083 |
1.2083 |
1.2155 |
1.2155 |
-0.0072 |
-0.59% |
| 2026-03-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.2155 |
1.2155 |
1.2304 |
1.2304 |
-0.0149 |
-1.21% |
| 2026-03-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.2304 |
1.2304 |
1.2505 |
1.2505 |
-0.0201 |
-1.61% |
| 2026-03-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.2505 |
1.2505 |
1.2567 |
1.2567 |
-0.0062 |
-0.49% |
| 2026-03-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.2567 |
1.2567 |
1.2045 |
1.2045 |
0.0522 |
4.33% |
| 2026-03-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.2045 |
1.2045 |
1.2224 |
1.2224 |
-0.0179 |
-1.46% |
| 2026-03-06 |
018710 |
鹏华沪深港新兴成长混合C |
1.2224 |
1.2224 |
1.2089 |
1.2089 |
0.0135 |
1.12% |
| 2026-03-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.2089 |
1.2089 |
1.2040 |
1.2040 |
0.0049 |
0.41% |
| 2026-03-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.2040 |
1.2040 |
1.2192 |
1.2192 |
-0.0152 |
-1.25% |
| 2026-03-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.2192 |
1.2192 |
1.2825 |
1.2825 |
-0.0633 |
-4.94% |
| 2026-03-02 |
018710 |
鹏华沪深港新兴成长混合C |
1.2825 |
1.2825 |
1.3278 |
1.3278 |
-0.0453 |
-3.53% |
| 2026-02-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.3278 |
1.3278 |
1.3452 |
1.3452 |
-0.0174 |
-1.31% |
| 2026-02-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.3452 |
1.3452 |
1.3420 |
1.3420 |
0.0032 |
0.24% |
| 2026-02-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.3420 |
1.3420 |
1.3448 |
1.3448 |
-0.0028 |
-0.21% |
| 2026-02-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.3448 |
1.3448 |
1.3780 |
1.3780 |
-0.0332 |
-2.47% |
| 2026-02-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.3780 |
1.3780 |
1.3817 |
1.3817 |
-0.0037 |
-0.27% |
| 2026-02-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.3817 |
1.3817 |
1.3741 |
1.3741 |
0.0076 |
0.55% |
| 2026-02-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.3741 |
1.3741 |
1.3920 |
1.3920 |
-0.0179 |
-1.29% |
| 2026-02-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.3920 |
1.3920 |
1.3792 |
1.3792 |
0.0128 |
0.93% |
| 2026-02-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.3792 |
1.3792 |
1.3764 |
1.3764 |
0.0028 |
0.20% |
| 2026-02-06 |
018710 |
鹏华沪深港新兴成长混合C |
1.3764 |
1.3764 |
1.3282 |
1.3282 |
0.0482 |
3.63% |
| 2026-02-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.3282 |
1.3282 |
1.3502 |
1.3502 |
-0.0220 |
-1.63% |
| 2026-02-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.3502 |
1.3502 |
1.3574 |
1.3574 |
-0.0072 |
-0.53% |
| 2026-02-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.3574 |
1.3574 |
1.3274 |
1.3274 |
0.0300 |
2.26% |
| 2026-02-02 |
018710 |
鹏华沪深港新兴成长混合C |
1.3274 |
1.3274 |
1.3483 |
1.3483 |
-0.0209 |
-1.55% |
| 2026-01-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.3483 |
1.3483 |
1.3420 |
1.3420 |
0.0063 |
0.47% |
| 2026-01-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.3420 |
1.3420 |
1.3960 |
1.3960 |
-0.0540 |
-4.02% |
| 2026-01-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.3960 |
1.3960 |
1.4260 |
1.4260 |
-0.0300 |
-2.15% |
| 2026-01-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.4260 |
1.4260 |
1.4194 |
1.4194 |
0.0066 |
0.46% |
| 2026-01-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.4194 |
1.4194 |
1.4754 |
1.4754 |
-0.0560 |
-3.95% |
| 2026-01-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.4754 |
1.4754 |
1.4736 |
1.4736 |
0.0018 |
0.12% |
| 2026-01-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.4736 |
1.4736 |
1.4724 |
1.4724 |
0.0012 |
0.08% |
| 2026-01-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.4724 |
1.4724 |
1.4592 |
1.4592 |
0.0132 |
0.90% |
| 2026-01-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.4592 |
1.4592 |
1.4905 |
1.4905 |
-0.0313 |
-2.10% |
| 2026-01-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.4905 |
1.4905 |
1.4643 |
1.4643 |
0.0262 |
1.79% |
| 2026-01-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.4643 |
1.4643 |
1.3914 |
1.3914 |
0.0729 |
5.24% |
| 2026-01-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.3914 |
1.3914 |
1.3998 |
1.3998 |
-0.0084 |
-0.60% |
| 2026-01-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.3998 |
1.3998 |
1.4214 |
1.4214 |
-0.0216 |
-1.54% |
| 2026-01-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.4214 |
1.4214 |
1.4359 |
1.4359 |
-0.0145 |
-1.01% |
| 2026-01-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.4359 |
1.4359 |
1.4229 |
1.4229 |
0.0130 |
0.91% |
| 2026-01-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.4229 |
1.4229 |
1.4054 |
1.4054 |
0.0175 |
1.25% |
| 2026-01-08 |
018710 |
鹏华沪深港新兴成长混合C |
1.4054 |
1.4054 |
1.4114 |
1.4114 |
-0.0060 |
-0.43% |
| 2026-01-07 |
018710 |
鹏华沪深港新兴成长混合C |
1.4114 |
1.4114 |
1.4237 |
1.4237 |
-0.0123 |
-0.87% |
| 2026-01-06 |
018710 |
鹏华沪深港新兴成长混合C |
1.4237 |
1.4237 |
1.4190 |
1.4190 |
0.0047 |
0.33% |
| 2026-01-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.4190 |
1.4190 |
1.3777 |
1.3777 |
0.0413 |
3.00% |
| 2025-12-31 |
018710 |
鹏华沪深港新兴成长混合C |
1.3777 |
1.3777 |
1.3715 |
1.3715 |
0.0062 |
0.45% |
| 2025-12-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.3715 |
1.3715 |
1.2953 |
1.2953 |
0.0762 |
5.88% |
| 2025-12-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.2953 |
1.2953 |
1.2468 |
1.2468 |
0.0485 |
3.89% |
| 2025-12-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.2468 |
1.2468 |
1.2596 |
1.2596 |
-0.0128 |
-1.02% |
| 2025-12-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.2596 |
1.2596 |
1.2151 |
1.2151 |
0.0445 |
3.66% |
| 2025-12-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.2151 |
1.2151 |
1.2033 |
1.2033 |
0.0118 |
0.98% |
| 2025-12-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.2033 |
1.2033 |
1.2135 |
1.2135 |
-0.0102 |
-0.84% |
| 2025-12-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.2135 |
1.2135 |
1.1986 |
1.1986 |
0.0149 |
1.24% |
| 2025-12-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.1986 |
1.1986 |
1.1930 |
1.1930 |
0.0056 |
0.47% |
| 2025-12-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.1930 |
1.1930 |
1.2226 |
1.2226 |
-0.0296 |
-2.48% |
| 2025-12-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.2226 |
1.2226 |
1.1947 |
1.1947 |
0.0279 |
2.34% |
| 2025-12-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.1947 |
1.1947 |
1.2360 |
1.2360 |
-0.0413 |
-3.46% |
| 2025-12-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.2360 |
1.2360 |
1.2848 |
1.2848 |
-0.0488 |
-3.95% |
| 2025-12-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.2848 |
1.2848 |
1.2885 |
1.2885 |
-0.0037 |
-0.29% |
| 2025-12-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.2885 |
1.2885 |
1.3204 |
1.3204 |
-0.0319 |
-2.42% |
| 2025-12-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.3204 |
1.3204 |
1.3102 |
1.3102 |
0.0102 |
0.78% |
| 2025-12-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.3102 |
1.3102 |
1.3260 |
1.3260 |
-0.0158 |
-1.19% |
| 2025-12-08 |
018710 |
鹏华沪深港新兴成长混合C |
1.3260 |
1.3260 |
1.2884 |
1.2884 |
0.0376 |
2.92% |
| 2025-12-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.2884 |
1.2884 |
1.2426 |
1.2426 |
0.0458 |
3.69% |
| 2025-12-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.2426 |
1.2426 |
1.2190 |
1.2190 |
0.0236 |
1.94% |
| 2025-12-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.2190 |
1.2190 |
1.2347 |
1.2347 |
-0.0157 |
-1.27% |
| 2025-12-02 |
018710 |
鹏华沪深港新兴成长混合C |
1.2347 |
1.2347 |
1.2550 |
1.2550 |
-0.0203 |
-1.62% |
| 2025-12-01 |
018710 |
鹏华沪深港新兴成长混合C |
1.2550 |
1.2550 |
1.2482 |
1.2482 |
0.0068 |
0.54% |
| 2025-11-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.2482 |
1.2482 |
1.2227 |
1.2227 |
0.0255 |
2.09% |
| 2025-11-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.2227 |
1.2227 |
1.2207 |
1.2207 |
0.0020 |
0.16% |
| 2025-11-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.2207 |
1.2207 |
1.1977 |
1.1977 |
0.0230 |
1.92% |
| 2025-11-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.1977 |
1.1977 |
1.1818 |
1.1818 |
0.0159 |
1.35% |
| 2025-11-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.1818 |
1.1818 |
1.1797 |
1.1797 |
0.0021 |
0.18% |
| 2025-11-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.1797 |
1.1797 |
1.1776 |
1.1776 |
0.0021 |
0.18% |
| 2025-11-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.1776 |
1.1776 |
1.1995 |
1.1995 |
-0.0219 |
-1.86% |
| 2025-11-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.1995 |
1.1995 |
1.2144 |
1.2144 |
-0.0149 |
-1.23% |
| 2025-11-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.2144 |
1.2144 |
1.2239 |
1.2239 |
-0.0095 |
-0.78% |
| 2025-11-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.2239 |
1.2239 |
1.2095 |
1.2095 |
0.0144 |
1.19% |
| 2025-11-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.2095 |
1.2095 |
1.2308 |
1.2308 |
-0.0213 |
-1.73% |
| 2025-11-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.2308 |
1.2308 |
1.2343 |
1.2343 |
-0.0035 |
-0.28% |
| 2025-11-12 |
018710 |
鹏华沪深港新兴成长混合C |
1.2343 |
1.2343 |
1.2541 |
1.2541 |
-0.0198 |
-1.58% |
| 2025-11-11 |
018710 |
鹏华沪深港新兴成长混合C |
1.2541 |
1.2541 |
1.2457 |
1.2457 |
0.0084 |
0.67% |
| 2025-11-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.2457 |
1.2457 |
1.2703 |
1.2703 |
-0.0246 |
-1.97% |
| 2025-11-07 |
018710 |
鹏华沪深港新兴成长混合C |
1.2703 |
1.2703 |
1.3137 |
1.3137 |
-0.0434 |
-3.42% |
| 2025-11-06 |
018710 |
鹏华沪深港新兴成长混合C |
1.3137 |
1.3137 |
1.2739 |
1.2739 |
0.0398 |
3.12% |
| 2025-11-05 |
018710 |
鹏华沪深港新兴成长混合C |
1.2739 |
1.2739 |
1.2632 |
1.2632 |
0.0107 |
0.85% |
| 2025-11-04 |
018710 |
鹏华沪深港新兴成长混合C |
1.2632 |
1.2632 |
1.3081 |
1.3081 |
-0.0449 |
-3.55% |
| 2025-11-03 |
018710 |
鹏华沪深港新兴成长混合C |
1.3081 |
1.3081 |
1.3228 |
1.3228 |
-0.0147 |
-1.11% |
| 2025-10-31 |
018710 |
鹏华沪深港新兴成长混合C |
1.3228 |
1.3228 |
1.2953 |
1.2953 |
0.0275 |
2.12% |
| 2025-10-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.2953 |
1.2953 |
1.3281 |
1.3281 |
-0.0328 |
-2.47% |
| 2025-10-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.3281 |
1.3281 |
1.3286 |
1.3286 |
-0.0005 |
-0.04% |
| 2025-10-28 |
018710 |
鹏华沪深港新兴成长混合C |
1.3286 |
1.3286 |
1.3298 |
1.3298 |
-0.0012 |
-0.09% |
| 2025-10-27 |
018710 |
鹏华沪深港新兴成长混合C |
1.3298 |
1.3298 |
1.3319 |
1.3319 |
-0.0021 |
-0.16% |
| 2025-10-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.3319 |
1.3319 |
1.2908 |
1.2908 |
0.0411 |
3.18% |
| 2025-10-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.2908 |
1.2908 |
1.3037 |
1.3037 |
-0.0129 |
-0.99% |
| 2025-10-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.3037 |
1.3037 |
1.3212 |
1.3212 |
-0.0175 |
-1.32% |
| 2025-10-21 |
018710 |
鹏华沪深港新兴成长混合C |
1.3212 |
1.3212 |
1.3067 |
1.3067 |
0.0145 |
1.11% |
| 2025-10-20 |
018710 |
鹏华沪深港新兴成长混合C |
1.3067 |
1.3067 |
1.2795 |
1.2795 |
0.0272 |
2.13% |
| 2025-10-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.2795 |
1.2795 |
1.3150 |
1.3150 |
-0.0355 |
-2.70% |
| 2025-10-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.3150 |
1.3150 |
1.3424 |
1.3424 |
-0.0274 |
-2.08% |
| 2025-10-15 |
018710 |
鹏华沪深港新兴成长混合C |
1.3424 |
1.3424 |
1.2561 |
1.2561 |
0.0863 |
6.87% |
| 2025-10-14 |
018710 |
鹏华沪深港新兴成长混合C |
1.2561 |
1.2561 |
1.3162 |
1.3162 |
-0.0601 |
-4.57% |
| 2025-10-13 |
018710 |
鹏华沪深港新兴成长混合C |
1.3162 |
1.3162 |
1.3612 |
1.3612 |
-0.0450 |
-3.31% |
| 2025-10-10 |
018710 |
鹏华沪深港新兴成长混合C |
1.3612 |
1.3612 |
1.3955 |
1.3955 |
-0.0343 |
-2.46% |
| 2025-10-09 |
018710 |
鹏华沪深港新兴成长混合C |
1.3955 |
1.3955 |
1.4078 |
1.4078 |
-0.0123 |
-0.87% |
| 2025-09-30 |
018710 |
鹏华沪深港新兴成长混合C |
1.4078 |
1.4078 |
1.4143 |
1.4143 |
-0.0065 |
-0.46% |
| 2025-09-29 |
018710 |
鹏华沪深港新兴成长混合C |
1.4143 |
1.4143 |
1.3728 |
1.3728 |
0.0415 |
3.02% |
| 2025-09-26 |
018710 |
鹏华沪深港新兴成长混合C |
1.3728 |
1.3728 |
1.4015 |
1.4015 |
-0.0287 |
-2.05% |
| 2025-09-25 |
018710 |
鹏华沪深港新兴成长混合C |
1.4015 |
1.4015 |
1.4088 |
1.4088 |
-0.0073 |
-0.52% |
| 2025-09-24 |
018710 |
鹏华沪深港新兴成长混合C |
1.4088 |
1.4088 |
1.3910 |
1.3910 |
0.0178 |
1.28% |
| 2025-09-23 |
018710 |
鹏华沪深港新兴成长混合C |
1.3910 |
1.3910 |
1.4015 |
1.4015 |
-0.0105 |
-0.75% |
| 2025-09-22 |
018710 |
鹏华沪深港新兴成长混合C |
1.4015 |
1.4015 |
1.3807 |
1.3807 |
0.0208 |
1.51% |
| 2025-09-19 |
018710 |
鹏华沪深港新兴成长混合C |
1.3807 |
1.3807 |
1.4332 |
1.4332 |
-0.0525 |
-3.66% |
| 2025-09-18 |
018710 |
鹏华沪深港新兴成长混合C |
1.4332 |
1.4332 |
1.4520 |
1.4520 |
-0.0188 |
-1.29% |
| 2025-09-17 |
018710 |
鹏华沪深港新兴成长混合C |
1.4520 |
1.4520 |
1.4044 |
1.4044 |
0.0476 |
3.39% |
| 2025-09-16 |
018710 |
鹏华沪深港新兴成长混合C |
1.4044 |
1.4044 |
1.3085 |
1.3085 |
0.0959 |
7.33% |
