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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華新興成長(zhǎng)混合A基金凈值查詢(009861)

今天最新凈值 0.6399 0.0038 0.6000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.6535 0.0045 0.6947%
  • 累計(jì)凈值：0.6399
  • 成立日期：2020-07-17
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：21.1882億
  • 最近資產(chǎn)：12.91億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：王海青 梁浩
近一季鵬華新興成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華新興成長(zhǎng)混合A(009861)基金累計(jì)收益率5.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 009861 鵬華新興成長(zhǎng)混合A 0.6490 0.6490 0.6399 0.6399 0.0091 1.42%
2025-05-19 009861 鵬華新興成長(zhǎng)混合A 0.6399 0.6399 0.6361 0.6361 0.0038 0.60%
2025-05-16 009861 鵬華新興成長(zhǎng)混合A 0.6361 0.6361 0.6372 0.6372 -0.0011 -0.17%
2025-05-15 009861 鵬華新興成長(zhǎng)混合A 0.6372 0.6372 0.6323 0.6323 0.0049 0.77%
2025-05-14 009861 鵬華新興成長(zhǎng)混合A 0.6323 0.6323 0.6269 0.6269 0.0054 0.86%
2025-05-13 009861 鵬華新興成長(zhǎng)混合A 0.6269 0.6269 0.6248 0.6248 0.0021 0.34%
2025-05-12 009861 鵬華新興成長(zhǎng)混合A 0.6248 0.6248 0.6197 0.6197 0.0051 0.82%
2025-05-09 009861 鵬華新興成長(zhǎng)混合A 0.6197 0.6197 0.6190 0.6190 0.0007 0.11%
2025-05-08 009861 鵬華新興成長(zhǎng)混合A 0.6190 0.6190 0.6173 0.6173 0.0017 0.28%
2025-05-07 009861 鵬華新興成長(zhǎng)混合A 0.6173 0.6173 0.6161 0.6161 0.0012 0.19%
2025-05-06 009861 鵬華新興成長(zhǎng)混合A 0.6161 0.6161 0.6115 0.6115 0.0046 0.75%
2025-04-30 009861 鵬華新興成長(zhǎng)混合A 0.6115 0.6115 0.6124 0.6124 -0.0009 -0.15%
2025-04-29 009861 鵬華新興成長(zhǎng)混合A 0.6124 0.6124 0.6100 0.6100 0.0024 0.39%
2025-04-28 009861 鵬華新興成長(zhǎng)混合A 0.6100 0.6100 0.6138 0.6138 -0.0038 -0.62%
2025-04-25 009861 鵬華新興成長(zhǎng)混合A 0.6138 0.6138 0.6130 0.6130 0.0008 0.13%
2025-04-24 009861 鵬華新興成長(zhǎng)混合A 0.6130 0.6130 0.6096 0.6096 0.0034 0.56%
2025-04-23 009861 鵬華新興成長(zhǎng)混合A 0.6096 0.6096 0.6042 0.6042 0.0054 0.89%
2025-04-22 009861 鵬華新興成長(zhǎng)混合A 0.6042 0.6042 0.6031 0.6031 0.0011 0.18%
2025-04-21 009861 鵬華新興成長(zhǎng)混合A 0.6031 0.6031 0.5911 0.5911 0.0120 2.03%
2025-04-18 009861 鵬華新興成長(zhǎng)混合A 0.5911 0.5911 0.5924 0.5924 -0.0013 -0.22%
2025-04-17 009861 鵬華新興成長(zhǎng)混合A 0.5924 0.5924 0.5902 0.5902 0.0022 0.37%
2025-04-16 009861 鵬華新興成長(zhǎng)混合A 0.5902 0.5902 0.5985 0.5985 -0.0083 -1.39%
2025-04-15 009861 鵬華新興成長(zhǎng)混合A 0.5985 0.5985 0.5976 0.5976 0.0009 0.15%
2025-04-14 009861 鵬華新興成長(zhǎng)混合A 0.5976 0.5976 0.5914 0.5914 0.0062 1.05%
2025-04-11 009861 鵬華新興成長(zhǎng)混合A 0.5914 0.5914 0.5858 0.5858 0.0056 0.96%
2025-04-10 009861 鵬華新興成長(zhǎng)混合A 0.5858 0.5858 0.5690 0.5690 0.0168 2.95%
2025-04-09 009861 鵬華新興成長(zhǎng)混合A 0.5690 0.5690 0.5658 0.5658 0.0032 0.57%
2025-04-08 009861 鵬華新興成長(zhǎng)混合A 0.5658 0.5658 0.5608 0.5608 0.0050 0.89%
2025-04-07 009861 鵬華新興成長(zhǎng)混合A 0.5608 0.5608 0.6164 0.6164 -0.0556 -9.02%
2025-04-03 009861 鵬華新興成長(zhǎng)混合A 0.6164 0.6164 0.6250 0.6250 -0.0086 -1.38%
2025-04-02 009861 鵬華新興成長(zhǎng)混合A 0.6250 0.6250 0.6230 0.6230 0.0020 0.32%
2025-04-01 009861 鵬華新興成長(zhǎng)混合A 0.6230 0.6230 0.6212 0.6212 0.0018 0.29%
2025-03-31 009861 鵬華新興成長(zhǎng)混合A 0.6212 0.6212 0.6237 0.6237 -0.0025 -0.40%
2025-03-28 009861 鵬華新興成長(zhǎng)混合A 0.6237 0.6237 0.6221 0.6221 0.0016 0.26%
2025-03-27 009861 鵬華新興成長(zhǎng)混合A 0.6221 0.6221 0.6186 0.6186 0.0035 0.57%
2025-03-26 009861 鵬華新興成長(zhǎng)混合A 0.6186 0.6186 0.6184 0.6184 0.0002 0.03%
2025-03-25 009861 鵬華新興成長(zhǎng)混合A 0.6184 0.6184 0.6203 0.6203 -0.0019 -0.31%
2025-03-24 009861 鵬華新興成長(zhǎng)混合A 0.6203 0.6203 0.6137 0.6137 0.0066 1.08%
2025-03-21 009861 鵬華新興成長(zhǎng)混合A 0.6137 0.6137 0.6253 0.6253 -0.0116 -1.86%
2025-03-20 009861 鵬華新興成長(zhǎng)混合A 0.6253 0.6253 0.6322 0.6322 -0.0069 -1.09%
2025-03-19 009861 鵬華新興成長(zhǎng)混合A 0.6322 0.6322 0.6332 0.6332 -0.0010 -0.16%
2025-03-18 009861 鵬華新興成長(zhǎng)混合A 0.6332 0.6332 0.6299 0.6299 0.0033 0.52%
2025-03-17 009861 鵬華新興成長(zhǎng)混合A 0.6299 0.6299 0.6332 0.6332 -0.0033 -0.52%
2025-03-14 009861 鵬華新興成長(zhǎng)混合A 0.6332 0.6332 0.6251 0.6251 0.0081 1.30%
2025-03-13 009861 鵬華新興成長(zhǎng)混合A 0.6251 0.6251 0.6349 0.6349 -0.0098 -1.54%
2025-03-12 009861 鵬華新興成長(zhǎng)混合A 0.6349 0.6349 0.6282 0.6282 0.0067 1.07%
2025-03-11 009861 鵬華新興成長(zhǎng)混合A 0.6282 0.6282 0.6289 0.6289 -0.0007 -0.11%
2025-03-10 009861 鵬華新興成長(zhǎng)混合A 0.6289 0.6289 0.6319 0.6319 -0.0030 -0.47%
2025-03-07 009861 鵬華新興成長(zhǎng)混合A 0.6319 0.6319 0.6290 0.6290 0.0029 0.46%
2025-03-06 009861 鵬華新興成長(zhǎng)混合A 0.6290 0.6290 0.6199 0.6199 0.0091 1.47%
2025-03-05 009861 鵬華新興成長(zhǎng)混合A 0.6199 0.6199 0.6130 0.6130 0.0069 1.13%
2025-03-04 009861 鵬華新興成長(zhǎng)混合A 0.6130 0.6130 0.6112 0.6112 0.0018 0.29%
2025-03-03 009861 鵬華新興成長(zhǎng)混合A 0.6112 0.6112 0.6057 0.6057 0.0055 0.91%
2025-02-28 009861 鵬華新興成長(zhǎng)混合A 0.6057 0.6057 0.6228 0.6228 -0.0171 -2.75%
2025-02-27 009861 鵬華新興成長(zhǎng)混合A 0.6228 0.6228 0.6271 0.6271 -0.0043 -0.69%
2025-02-26 009861 鵬華新興成長(zhǎng)混合A 0.6271 0.6271 0.6215 0.6215 0.0056 0.90%
2025-02-25 009861 鵬華新興成長(zhǎng)混合A 0.6215 0.6215 0.6273 0.6273 -0.0058 -0.92%
2025-02-24 009861 鵬華新興成長(zhǎng)混合A 0.6273 0.6273 0.6306 0.6306 -0.0033 -0.52%
2025-02-21 009861 鵬華新興成長(zhǎng)混合A 0.6306 0.6306 0.6253 0.6253 0.0053 0.85%