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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華新興成長混合A基金凈值查詢(009861)

今天最新凈值 0.6542 0.0052 0.8000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6437 -0.0033 -0.5049%
  • 累計(jì)凈值：0.6542
  • 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)：12.70億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：王海青 梁浩
近一年鵬華新興成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華新興成長混合A(009861)基金累計(jì)收益率15.32%
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)日增長值 當(dāng)日增長率
2025-05-22 009861 鵬華新興成長混合A 0.6470 0.6470 0.6542 0.6542 -0.0072 -1.10%
2025-05-21 009861 鵬華新興成長混合A 0.6542 0.6542 0.6490 0.6490 0.0052 0.80%
2025-05-20 009861 鵬華新興成長混合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 鵬華新興成長混合A 0.6306 0.6306 0.6253 0.6253 0.0053 0.85%
2025-02-20 009861 鵬華新興成長混合A 0.6253 0.6253 0.6148 0.6148 0.0105 1.71%
2025-02-19 009861 鵬華新興成長混合A 0.6148 0.6148 0.6029 0.6029 0.0119 1.97%
2025-02-18 009861 鵬華新興成長混合A 0.6029 0.6029 0.6095 0.6095 -0.0066 -1.08%
2025-02-17 009861 鵬華新興成長混合A 0.6095 0.6095 0.6052 0.6052 0.0043 0.71%
2025-02-14 009861 鵬華新興成長混合A 0.6052 0.6052 0.5947 0.5947 0.0105 1.77%
2025-02-13 009861 鵬華新興成長混合A 0.5947 0.5947 0.6005 0.6005 -0.0058 -0.97%
2025-02-12 009861 鵬華新興成長混合A 0.6005 0.6005 0.5954 0.5954 0.0051 0.86%
2025-02-11 009861 鵬華新興成長混合A 0.5954 0.5954 0.5997 0.5997 -0.0043 -0.72%
2025-02-10 009861 鵬華新興成長混合A 0.5997 0.5997 0.5994 0.5994 0.0003 0.05%
2025-02-07 009861 鵬華新興成長混合A 0.5994 0.5994 0.5910 0.5910 0.0084 1.42%
2025-02-06 009861 鵬華新興成長混合A 0.5910 0.5910 0.5809 0.5809 0.0101 1.74%
2025-02-05 009861 鵬華新興成長混合A 0.5809 0.5809 0.5851 0.5851 -0.0042 -0.72%
2025-01-27 009861 鵬華新興成長混合A 0.5851 0.5851 0.5899 0.5899 -0.0048 -0.81%
2025-01-22 009861 鵬華新興成長混合A 0.5846 0.5846 0.5931 0.5931 -0.0085 -1.43%
2025-01-14 009861 鵬華新興成長混合A 0.5782 0.5782 0.5633 0.5633 0.0149 2.65%
2025-01-13 009861 鵬華新興成長混合A 0.5633 0.5633 0.5704 0.5704 -0.0071 -1.24%
2025-01-10 009861 鵬華新興成長混合A 0.5704 0.5704 0.5767 0.5767 -0.0063 -1.09%
2025-01-09 009861 鵬華新興成長混合A 0.5767 0.5767 0.5762 0.5762 0.0005 0.09%
2025-01-08 009861 鵬華新興成長混合A 0.5762 0.5762 0.5744 0.5744 0.0018 0.31%
2025-01-07 009861 鵬華新興成長混合A 0.5744 0.5744 0.5702 0.5702 0.0042 0.74%
2025-01-06 009861 鵬華新興成長混合A 0.5702 0.5702 0.5707 0.5707 -0.0005 -0.09%
2025-01-03 009861 鵬華新興成長混合A 0.5707 0.5707 0.5758 0.5758 -0.0051 -0.89%
2025-01-02 009861 鵬華新興成長混合A 0.5758 0.5758 0.5873 0.5873 -0.0115 -1.96%
2024-12-31 009861 鵬華新興成長混合A 0.5873 0.5873 0.5967 0.5967 -0.0094 -1.58%
2024-12-26 009861 鵬華新興成長混合A 0.5967 0.5967 0.5948 0.5948 0.0019 0.32%
2024-12-25 009861 鵬華新興成長混合A 0.5948 0.5948 0.5978 0.5978 -0.0030 -0.50%
2024-12-24 009861 鵬華新興成長混合A 0.5978 0.5978 0.5907 0.5907 0.0071 1.20%
2024-12-23 009861 鵬華新興成長混合A 0.5907 0.5907 0.6008 0.6008 -0.0101 -1.68%
2024-12-20 009861 鵬華新興成長混合A 0.6008 0.6008 0.6010 0.6010 -0.0002 -0.03%
2024-12-19 009861 鵬華新興成長混合A 0.6010 0.6010 0.5991 0.5991 0.0019 0.32%
2024-12-18 009861 鵬華新興成長混合A 0.5991 0.5991 0.5991 0.5991 0.0000 0.00%
2024-12-17 009861 鵬華新興成長混合A 0.5991 0.5991 0.5985 0.5985 0.0006 0.10%
2024-12-16 009861 鵬華新興成長混合A 0.5985 0.5985 0.6052 0.6052 -0.0067 -1.11%
2024-12-13 009861 鵬華新興成長混合A 0.6052 0.6052 0.6057 0.6057 -0.0005 -0.08%
2024-12-12 009861 鵬華新興成長混合A 0.6057 0.6057 0.5976 0.5976 0.0081 1.36%
2024-12-11 009861 鵬華新興成長混合A 0.5976 0.5976 0.5927 0.5927 0.0049 0.83%
2024-12-10 009861 鵬華新興成長混合A 0.5927 0.5927 0.5901 0.5901 0.0026 0.44%
2024-12-09 009861 鵬華新興成長混合A 0.5901 0.5901 0.5931 0.5931 -0.0030 -0.51%
2024-12-06 009861 鵬華新興成長混合A 0.5931 0.5931 0.5885 0.5885 0.0046 0.78%
2024-12-05 009861 鵬華新興成長混合A 0.5885 0.5885 0.5912 0.5912 -0.0027 -0.46%
2024-12-04 009861 鵬華新興成長混合A 0.5912 0.5912 0.5960 0.5960 -0.0048 -0.81%
2024-12-03 009861 鵬華新興成長混合A 0.5960 0.5960 0.5950 0.5950 0.0010 0.17%
2024-12-02 009861 鵬華新興成長混合A 0.5950 0.5950 0.5906 0.5906 0.0044 0.75%
2024-11-29 009861 鵬華新興成長混合A 0.5906 0.5906 0.5809 0.5809 0.0097 1.67%
2024-11-28 009861 鵬華新興成長混合A 0.5809 0.5809 0.5866 0.5866 -0.0057 -0.97%
2024-11-27 009861 鵬華新興成長混合A 0.5866 0.5866 0.5774 0.5774 0.0092 1.59%
2024-11-26 009861 鵬華新興成長混合A 0.5774 0.5774 0.5822 0.5822 -0.0048 -0.82%
2024-11-25 009861 鵬華新興成長混合A 0.5822 0.5822 0.5789 0.5789 0.0033 0.57%
2024-11-22 009861 鵬華新興成長混合A 0.5789 0.5789 0.5969 0.5969 -0.0180 -3.02%
2024-11-21 009861 鵬華新興成長混合A 0.5969 0.5969 0.5957 0.5957 0.0012 0.20%
2024-11-20 009861 鵬華新興成長混合A 0.5957 0.5957 0.5920 0.5920 0.0037 0.62%
2024-11-19 009861 鵬華新興成長混合A 0.5920 0.5920 0.5860 0.5860 0.0060 1.02%
2024-11-18 009861 鵬華新興成長混合A 0.5860 0.5860 0.5916 0.5916 -0.0056 -0.95%
2024-11-15 009861 鵬華新興成長混合A 0.5916 0.5916 0.5986 0.5986 -0.0070 -1.17%
2024-11-14 009861 鵬華新興成長混合A 0.5986 0.5986 0.6109 0.6109 -0.0123 -2.01%
2024-11-13 009861 鵬華新興成長混合A 0.6109 0.6109 0.6105 0.6105 0.0004 0.07%
2024-11-12 009861 鵬華新興成長混合A 0.6105 0.6105 0.6127 0.6127 -0.0022 -0.36%
2024-11-11 009861 鵬華新興成長混合A 0.6127 0.6127 0.6051 0.6051 0.0076 1.26%
2024-11-08 009861 鵬華新興成長混合A 0.6051 0.6051 0.6051 0.6051 0.0000 0.00%
2024-11-07 009861 鵬華新興成長混合A 0.6051 0.6051 0.5962 0.5962 0.0089 1.49%
2024-11-06 009861 鵬華新興成長混合A 0.5962 0.5962 0.5977 0.5977 -0.0015 -0.25%
2024-11-05 009861 鵬華新興成長混合A 0.5977 0.5977 0.5916 0.5916 0.0061 1.03%
2024-11-04 009861 鵬華新興成長混合A 0.5916 0.5916 0.5832 0.5832 0.0084 1.44%
2024-11-01 009861 鵬華新興成長混合A 0.5832 0.5832 0.5859 0.5859 -0.0027 -0.46%
2024-10-31 009861 鵬華新興成長混合A 0.5859 0.5859 0.5915 0.5915 -0.0056 -0.95%
2024-10-30 009861 鵬華新興成長混合A 0.5915 0.5915 0.5967 0.5967 -0.0052 -0.87%
2024-10-29 009861 鵬華新興成長混合A 0.5967 0.5967 0.6027 0.6027 -0.0060 -1.00%
2024-10-28 009861 鵬華新興成長混合A 0.6027 0.6027 0.6003 0.6003 0.0024 0.40%
2024-10-25 009861 鵬華新興成長混合A 0.6003 0.6003 0.5941 0.5941 0.0062 1.04%
2024-10-24 009861 鵬華新興成長混合A 0.5941 0.5941 0.5960 0.5960 -0.0019 -0.32%
2024-10-23 009861 鵬華新興成長混合A 0.5960 0.5960 0.5980 0.5980 -0.0020 -0.33%
2024-10-22 009861 鵬華新興成長混合A 0.5980 0.5980 0.5977 0.5977 0.0003 0.05%
2024-10-21 009861 鵬華新興成長混合A 0.5977 0.5977 0.5955 0.5955 0.0022 0.37%
2024-10-18 009861 鵬華新興成長混合A 0.5955 0.5955 0.5727 0.5727 0.0228 3.98%
2024-10-17 009861 鵬華新興成長混合A 0.5727 0.5727 0.5757 0.5757 -0.0030 -0.52%
2024-10-16 009861 鵬華新興成長混合A 0.5757 0.5757 0.5819 0.5819 -0.0062 -1.07%
2024-10-15 009861 鵬華新興成長混合A 0.5819 0.5819 0.5989 0.5989 -0.0170 -2.84%
2024-10-14 009861 鵬華新興成長混合A 0.5989 0.5989 0.5892 0.5892 0.0097 1.65%
2024-10-11 009861 鵬華新興成長混合A 0.5892 0.5892 0.6088 0.6088 -0.0196 -3.22%
2024-10-10 009861 鵬華新興成長混合A 0.6088 0.6088 0.6039 0.6039 0.0049 0.81%
2024-10-09 009861 鵬華新興成長混合A 0.6039 0.6039 0.6480 0.6480 -0.0441 -6.81%
2024-10-08 009861 鵬華新興成長混合A 0.6480 0.6480 0.6093 0.6093 0.0387 6.35%
2024-09-30 009861 鵬華新興成長混合A 0.6093 0.6093 0.5581 0.5581 0.0512 9.17%
2024-09-27 009861 鵬華新興成長混合A 0.5581 0.5581 0.5327 0.5327 0.0254 4.77%
2024-09-26 009861 鵬華新興成長混合A 0.5327 0.5327 0.5206 0.5206 0.0121 2.32%
2024-09-25 009861 鵬華新興成長混合A 0.5206 0.5206 0.5212 0.5212 -0.0006 -0.12%
2024-09-24 009861 鵬華新興成長混合A 0.5212 0.5212 0.5103 0.5103 0.0109 2.14%
2024-09-23 009861 鵬華新興成長混合A 0.5103 0.5103 0.5129 0.5129 -0.0026 -0.51%
2024-09-20 009861 鵬華新興成長混合A 0.5129 0.5129 0.5175 0.5175 -0.0046 -0.89%
2024-09-19 009861 鵬華新興成長混合A 0.5175 0.5175 0.5150 0.5150 0.0025 0.49%
2024-09-18 009861 鵬華新興成長混合A 0.5150 0.5150 0.5111 0.5111 0.0039 0.76%
2024-09-13 009861 鵬華新興成長混合A 0.5111 0.5111 0.5174 0.5174 -0.0063 -1.22%
2024-09-12 009861 鵬華新興成長混合A 0.5174 0.5174 0.5208 0.5208 -0.0034 -0.65%
2024-09-11 009861 鵬華新興成長混合A 0.5208 0.5208 0.5151 0.5151 0.0057 1.11%
2024-09-10 009861 鵬華新興成長混合A 0.5151 0.5151 0.5157 0.5157 -0.0006 -0.12%
2024-09-09 009861 鵬華新興成長混合A 0.5157 0.5157 0.5194 0.5194 -0.0037 -0.71%
2024-09-06 009861 鵬華新興成長混合A 0.5194 0.5194 0.5245 0.5245 -0.0051 -0.97%
2024-09-05 009861 鵬華新興成長混合A 0.5245 0.5245 0.5197 0.5197 0.0048 0.92%
2024-09-04 009861 鵬華新興成長混合A 0.5197 0.5197 0.5165 0.5165 0.0032 0.62%
2024-09-03 009861 鵬華新興成長混合A 0.5165 0.5165 0.5077 0.5077 0.0088 1.73%
2024-09-02 009861 鵬華新興成長混合A 0.5077 0.5077 0.5129 0.5129 -0.0052 -1.01%
2024-08-30 009861 鵬華新興成長混合A 0.5129 0.5129 0.5058 0.5058 0.0071 1.40%
2024-08-29 009861 鵬華新興成長混合A 0.5058 0.5058 0.4989 0.4989 0.0069 1.38%
2024-08-28 009861 鵬華新興成長混合A 0.4989 0.4989 0.4977 0.4977 0.0012 0.24%
2024-08-27 009861 鵬華新興成長混合A 0.4977 0.4977 0.4988 0.4988 -0.0011 -0.22%
2024-08-26 009861 鵬華新興成長混合A 0.4988 0.4988 0.5021 0.5021 -0.0033 -0.66%
2024-08-23 009861 鵬華新興成長混合A 0.5021 0.5021 0.5018 0.5018 0.0003 0.06%
2024-08-22 009861 鵬華新興成長混合A 0.5018 0.5018 0.5005 0.5005 0.0013 0.26%
2024-08-21 009861 鵬華新興成長混合A 0.5005 0.5005 0.5021 0.5021 -0.0016 -0.32%
2024-08-20 009861 鵬華新興成長混合A 0.5021 0.5021 0.5086 0.5086 -0.0065 -1.28%
2024-08-19 009861 鵬華新興成長混合A 0.5086 0.5086 0.5103 0.5103 -0.0017 -0.33%
2024-08-16 009861 鵬華新興成長混合A 0.5103 0.5103 0.5095 0.5095 0.0008 0.16%
2024-08-15 009861 鵬華新興成長混合A 0.5095 0.5095 0.5090 0.5090 0.0005 0.10%
2024-08-14 009861 鵬華新興成長混合A 0.5090 0.5090 0.5147 0.5147 -0.0057 -1.11%
2024-08-13 009861 鵬華新興成長混合A 0.5147 0.5147 0.5142 0.5142 0.0005 0.10%
2024-08-12 009861 鵬華新興成長混合A 0.5142 0.5142 0.5135 0.5135 0.0007 0.14%
2024-08-09 009861 鵬華新興成長混合A 0.5135 0.5135 0.5171 0.5171 -0.0036 -0.70%
2024-08-08 009861 鵬華新興成長混合A 0.5171 0.5171 0.5173 0.5173 -0.0002 -0.04%
2024-08-07 009861 鵬華新興成長混合A 0.5173 0.5173 0.5154 0.5154 0.0019 0.37%
2024-08-06 009861 鵬華新興成長混合A 0.5154 0.5154 0.5118 0.5118 0.0036 0.70%
2024-08-05 009861 鵬華新興成長混合A 0.5118 0.5118 0.5183 0.5183 -0.0065 -1.25%
2024-08-02 009861 鵬華新興成長混合A 0.5183 0.5183 0.5207 0.5207 -0.0024 -0.46%
2024-07-31 009861 鵬華新興成長混合A 0.5281 0.5281 0.5142 0.5142 0.0139 2.70%
2024-07-30 009861 鵬華新興成長混合A 0.5142 0.5142 0.5180 0.5180 -0.0038 -0.73%
2024-07-29 009861 鵬華新興成長混合A 0.5180 0.5180 0.5240 0.5240 -0.0060 -1.15%
2024-07-26 009861 鵬華新興成長混合A 0.5240 0.5240 0.5199 0.5199 0.0041 0.79%
2024-07-25 009861 鵬華新興成長混合A 0.5199 0.5199 0.5227 0.5227 -0.0028 -0.54%
2024-07-24 009861 鵬華新興成長混合A 0.5227 0.5227 0.5299 0.5299 -0.0072 -1.36%
2024-07-23 009861 鵬華新興成長混合A 0.5299 0.5299 0.5450 0.5450 -0.0151 -2.77%
2024-07-22 009861 鵬華新興成長混合A 0.5450 0.5450 0.5433 0.5433 0.0017 0.31%
2024-07-19 009861 鵬華新興成長混合A 0.5433 0.5433 0.5410 0.5410 0.0023 0.43%
2024-07-18 009861 鵬華新興成長混合A 0.5410 0.5410 0.5366 0.5366 0.0044 0.82%
2024-07-17 009861 鵬華新興成長混合A 0.5366 0.5366 0.5398 0.5398 -0.0032 -0.59%
2024-07-16 009861 鵬華新興成長混合A 0.5398 0.5398 0.5405 0.5405 -0.0007 -0.13%
2024-07-15 009861 鵬華新興成長混合A 0.5405 0.5405 0.5448 0.5448 -0.0043 -0.79%
2024-07-12 009861 鵬華新興成長混合A 0.5448 0.5448 0.5488 0.5488 -0.0040 -0.73%
2024-07-11 009861 鵬華新興成長混合A 0.5488 0.5488 0.5421 0.5421 0.0067 1.24%
2024-07-10 009861 鵬華新興成長混合A 0.5421 0.5421 0.5382 0.5382 0.0039 0.72%
2024-07-09 009861 鵬華新興成長混合A 0.5382 0.5382 0.5280 0.5280 0.0102 1.93%
2024-07-08 009861 鵬華新興成長混合A 0.5280 0.5280 0.5314 0.5314 -0.0034 -0.64%
2024-07-05 009861 鵬華新興成長混合A 0.5314 0.5314 0.5274 0.5274 0.0040 0.76%
2024-07-04 009861 鵬華新興成長混合A 0.5274 0.5274 0.5273 0.5273 0.0001 0.02%
2024-07-03 009861 鵬華新興成長混合A 0.5273 0.5273 0.5347 0.5347 -0.0074 -1.38%
2024-07-02 009861 鵬華新興成長混合A 0.5347 0.5347 0.5417 0.5417 -0.0070 -1.29%
2024-07-01 009861 鵬華新興成長混合A 0.5417 0.5417 0.5435 0.5435 -0.0018 -0.33%
2024-06-28 009861 鵬華新興成長混合A 0.5435 0.5435 0.5400 0.5400 0.0035 0.65%
2024-06-27 009861 鵬華新興成長混合A 0.5400 0.5400 0.5479 0.5479 -0.0079 -1.44%
2024-06-26 009861 鵬華新興成長混合A 0.5479 0.5479 0.5412 0.5412 0.0067 1.24%
2024-06-25 009861 鵬華新興成長混合A 0.5412 0.5412 0.5444 0.5444 -0.0032 -0.59%
2024-06-24 009861 鵬華新興成長混合A 0.5444 0.5444 0.5519 0.5519 -0.0075 -1.36%
2024-06-21 009861 鵬華新興成長混合A 0.5519 0.5519 0.5509 0.5509 0.0010 0.18%
2024-06-20 009861 鵬華新興成長混合A 0.5509 0.5509 0.5549 0.5549 -0.0040 -0.72%
2024-06-19 009861 鵬華新興成長混合A 0.5549 0.5549 0.5654 0.5654 -0.0105 -1.86%
2024-06-18 009861 鵬華新興成長混合A 0.5654 0.5654 0.5626 0.5626 0.0028 0.50%
2024-06-17 009861 鵬華新興成長混合A 0.5626 0.5626 0.5597 0.5597 0.0029 0.52%
2024-06-14 009861 鵬華新興成長混合A 0.5597 0.5597 0.5641 0.5641 -0.0044 -0.78%
2024-06-13 009861 鵬華新興成長混合A 0.5641 0.5641 0.5619 0.5619 0.0022 0.39%
2024-06-12 009861 鵬華新興成長混合A 0.5619 0.5619 0.5615 0.5615 0.0004 0.07%
2024-06-11 009861 鵬華新興成長混合A 0.5615 0.5615 0.5608 0.5608 0.0007 0.12%
2024-06-07 009861 鵬華新興成長混合A 0.5608 0.5608 0.5657 0.5657 -0.0049 -0.87%
2024-06-06 009861 鵬華新興成長混合A 0.5657 0.5657 0.5685 0.5685 -0.0028 -0.49%
2024-06-05 009861 鵬華新興成長混合A 0.5685 0.5685 0.5684 0.5684 0.0001 0.02%
2024-06-04 009861 鵬華新興成長混合A 0.5684 0.5684 0.5632 0.5632 0.0052 0.92%
2024-06-03 009861 鵬華新興成長混合A 0.5632 0.5632 0.5584 0.5584 0.0048 0.86%
2024-05-31 009861 鵬華新興成長混合A 0.5584 0.5584 0.5592 0.5592 -0.0008 -0.14%
2024-05-30 009861 鵬華新興成長混合A 0.5592 0.5592 0.5587 0.5587 0.0005 0.09%
2024-05-29 009861 鵬華新興成長混合A 0.5587 0.5587 0.5593 0.5593 -0.0006 -0.11%
2024-05-28 009861 鵬華新興成長混合A 0.5593 0.5593 0.5640 0.5640 -0.0047 -0.83%
2024-05-27 009861 鵬華新興成長混合A 0.5640 0.5640 0.5564 0.5564 0.0076 1.37%
2024-05-24 009861 鵬華新興成長混合A 0.5564 0.5564 0.5599 0.5599 -0.0035 -0.63%
2024-05-23 009861 鵬華新興成長混合A 0.5599 0.5599 0.5647 0.5647 -0.0048 -0.85%