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鵬華新興成長(zhǎng)混合C基金凈值查詢(009862)

今天最新凈值 0.6386 0.0052 0.8200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6321 -0.0065 -1.0154%
  • 累計(jì)凈值：0.6386
  • 成立日期：2020-07-17
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：21.6393億
  • 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C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C(009862)基金累計(jì)收益率4.99%
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
2025-05-22 009862 鵬華新興成長(zhǎng)混合C 0.6315 0.6315 0.6386 0.6386 -0.0071 -1.11%
2025-05-21 009862 鵬華新興成長(zhǎng)混合C 0.6386 0.6386 0.6334 0.6334 0.0052 0.82%
2025-05-20 009862 鵬華新興成長(zhǎng)混合C 0.6334 0.6334 0.6246 0.6246 0.0088 1.41%
2025-05-19 009862 鵬華新興成長(zhǎng)混合C 0.6246 0.6246 0.6209 0.6209 0.0037 0.60%
2025-05-16 009862 鵬華新興成長(zhǎng)混合C 0.6209 0.6209 0.6220 0.6220 -0.0011 -0.18%
2025-05-15 009862 鵬華新興成長(zhǎng)混合C 0.6220 0.6220 0.6172 0.6172 0.0048 0.78%
2025-05-14 009862 鵬華新興成長(zhǎng)混合C 0.6172 0.6172 0.6119 0.6119 0.0053 0.87%
2025-05-13 009862 鵬華新興成長(zhǎng)混合C 0.6119 0.6119 0.6099 0.6099 0.0020 0.33%
2025-05-12 009862 鵬華新興成長(zhǎng)混合C 0.6099 0.6099 0.6049 0.6049 0.0050 0.83%
2025-05-09 009862 鵬華新興成長(zhǎng)混合C 0.6049 0.6049 0.6043 0.6043 0.0006 0.10%
2025-05-08 009862 鵬華新興成長(zhǎng)混合C 0.6043 0.6043 0.6026 0.6026 0.0017 0.28%
2025-05-07 009862 鵬華新興成長(zhǎng)混合C 0.6026 0.6026 0.6015 0.6015 0.0011 0.18%
2025-05-06 009862 鵬華新興成長(zhǎng)混合C 0.6015 0.6015 0.5970 0.5970 0.0045 0.75%
2025-04-30 009862 鵬華新興成長(zhǎng)混合C 0.5970 0.5970 0.5979 0.5979 -0.0009 -0.15%
2025-04-29 009862 鵬華新興成長(zhǎng)混合C 0.5979 0.5979 0.5956 0.5956 0.0023 0.39%
2025-04-28 009862 鵬華新興成長(zhǎng)混合C 0.5956 0.5956 0.5993 0.5993 -0.0037 -0.62%
2025-04-25 009862 鵬華新興成長(zhǎng)混合C 0.5993 0.5993 0.5985 0.5985 0.0008 0.13%
2025-04-24 009862 鵬華新興成長(zhǎng)混合C 0.5985 0.5985 0.5952 0.5952 0.0033 0.55%
2025-04-23 009862 鵬華新興成長(zhǎng)混合C 0.5952 0.5952 0.5900 0.5900 0.0052 0.88%
2025-04-22 009862 鵬華新興成長(zhǎng)混合C 0.5900 0.5900 0.5889 0.5889 0.0011 0.19%
2025-04-21 009862 鵬華新興成長(zhǎng)混合C 0.5889 0.5889 0.5772 0.5772 0.0117 2.03%
2025-04-18 009862 鵬華新興成長(zhǎng)混合C 0.5772 0.5772 0.5785 0.5785 -0.0013 -0.22%
2025-04-17 009862 鵬華新興成長(zhǎng)混合C 0.5785 0.5785 0.5763 0.5763 0.0022 0.38%
2025-04-16 009862 鵬華新興成長(zhǎng)混合C 0.5763 0.5763 0.5845 0.5845 -0.0082 -1.40%
2025-04-15 009862 鵬華新興成長(zhǎng)混合C 0.5845 0.5845 0.5835 0.5835 0.0010 0.17%
2025-04-14 009862 鵬華新興成長(zhǎng)混合C 0.5835 0.5835 0.5775 0.5775 0.0060 1.04%
2025-04-11 009862 鵬華新興成長(zhǎng)混合C 0.5775 0.5775 0.5721 0.5721 0.0054 0.94%
2025-04-10 009862 鵬華新興成長(zhǎng)混合C 0.5721 0.5721 0.5557 0.5557 0.0164 2.95%
2025-04-09 009862 鵬華新興成長(zhǎng)混合C 0.5557 0.5557 0.5526 0.5526 0.0031 0.56%
2025-04-08 009862 鵬華新興成長(zhǎng)混合C 0.5526 0.5526 0.5477 0.5477 0.0049 0.89%
2025-04-07 009862 鵬華新興成長(zhǎng)混合C 0.5477 0.5477 0.6020 0.6020 -0.0543 -9.02%
2025-04-03 009862 鵬華新興成長(zhǎng)混合C 0.6020 0.6020 0.6105 0.6105 -0.0085 -1.39%
2025-04-02 009862 鵬華新興成長(zhǎng)混合C 0.6105 0.6105 0.6085 0.6085 0.0020 0.33%
2025-04-01 009862 鵬華新興成長(zhǎng)混合C 0.6085 0.6085 0.6068 0.6068 0.0017 0.28%
2025-03-31 009862 鵬華新興成長(zhǎng)混合C 0.6068 0.6068 0.6092 0.6092 -0.0024 -0.39%
2025-03-28 009862 鵬華新興成長(zhǎng)混合C 0.6092 0.6092 0.6076 0.6076 0.0016 0.26%
2025-03-27 009862 鵬華新興成長(zhǎng)混合C 0.6076 0.6076 0.6043 0.6043 0.0033 0.55%
2025-03-26 009862 鵬華新興成長(zhǎng)混合C 0.6043 0.6043 0.6040 0.6040 0.0003 0.05%
2025-03-25 009862 鵬華新興成長(zhǎng)混合C 0.6040 0.6040 0.6059 0.6059 -0.0019 -0.31%
2025-03-24 009862 鵬華新興成長(zhǎng)混合C 0.6059 0.6059 0.5995 0.5995 0.0064 1.07%
2025-03-21 009862 鵬華新興成長(zhǎng)混合C 0.5995 0.5995 0.6108 0.6108 -0.0113 -1.85%
2025-03-20 009862 鵬華新興成長(zhǎng)混合C 0.6108 0.6108 0.6176 0.6176 -0.0068 -1.10%
2025-03-19 009862 鵬華新興成長(zhǎng)混合C 0.6176 0.6176 0.6186 0.6186 -0.0010 -0.16%
2025-03-18 009862 鵬華新興成長(zhǎng)混合C 0.6186 0.6186 0.6154 0.6154 0.0032 0.52%
2025-03-17 009862 鵬華新興成長(zhǎng)混合C 0.6154 0.6154 0.6186 0.6186 -0.0032 -0.52%
2025-03-14 009862 鵬華新興成長(zhǎng)混合C 0.6186 0.6186 0.6107 0.6107 0.0079 1.29%
2025-03-13 009862 鵬華新興成長(zhǎng)混合C 0.6107 0.6107 0.6203 0.6203 -0.0096 -1.55%
2025-03-12 009862 鵬華新興成長(zhǎng)混合C 0.6203 0.6203 0.6137 0.6137 0.0066 1.08%
2025-03-11 009862 鵬華新興成長(zhǎng)混合C 0.6137 0.6137 0.6145 0.6145 -0.0008 -0.13%
2025-03-10 009862 鵬華新興成長(zhǎng)混合C 0.6145 0.6145 0.6174 0.6174 -0.0029 -0.47%
2025-03-07 009862 鵬華新興成長(zhǎng)混合C 0.6174 0.6174 0.6145 0.6145 0.0029 0.47%
2025-03-06 009862 鵬華新興成長(zhǎng)混合C 0.6145 0.6145 0.6057 0.6057 0.0088 1.45%
2025-03-05 009862 鵬華新興成長(zhǎng)混合C 0.6057 0.6057 0.5990 0.5990 0.0067 1.12%
2025-03-04 009862 鵬華新興成長(zhǎng)混合C 0.5990 0.5990 0.5972 0.5972 0.0018 0.30%
2025-03-03 009862 鵬華新興成長(zhǎng)混合C 0.5972 0.5972 0.5918 0.5918 0.0054 0.91%
2025-02-28 009862 鵬華新興成長(zhǎng)混合C 0.5918 0.5918 0.6086 0.6086 -0.0168 -2.76%
2025-02-27 009862 鵬華新興成長(zhǎng)混合C 0.6086 0.6086 0.6128 0.6128 -0.0042 -0.69%
2025-02-26 009862 鵬華新興成長(zhǎng)混合C 0.6128 0.6128 0.6073 0.6073 0.0055 0.91%
2025-02-25 009862 鵬華新興成長(zhǎng)混合C 0.6073 0.6073 0.6130 0.6130 -0.0057 -0.93%
2025-02-24 009862 鵬華新興成長(zhǎng)混合C 0.6130 0.6130 0.6162 0.6162 -0.0032 -0.52%