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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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) 0.6354 0.0039 0.6195%
  • 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
近一年鵬華新興成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華新興成長(zhǎng)混合C(009862)基金累計(jì)收益率11.65%
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%
2025-02-21 009862 鵬華新興成長(zhǎng)混合C 0.6162 0.6162 0.6111 0.6111 0.0051 0.83%
2025-02-20 009862 鵬華新興成長(zhǎng)混合C 0.6111 0.6111 0.6009 0.6009 0.0102 1.70%
2025-02-19 009862 鵬華新興成長(zhǎng)混合C 0.6009 0.6009 0.5892 0.5892 0.0117 1.99%
2025-02-18 009862 鵬華新興成長(zhǎng)混合C 0.5892 0.5892 0.5957 0.5957 -0.0065 -1.09%
2025-02-17 009862 鵬華新興成長(zhǎng)混合C 0.5957 0.5957 0.5914 0.5914 0.0043 0.73%
2025-02-14 009862 鵬華新興成長(zhǎng)混合C 0.5914 0.5914 0.5812 0.5812 0.0102 1.75%
2025-02-13 009862 鵬華新興成長(zhǎng)混合C 0.5812 0.5812 0.5869 0.5869 -0.0057 -0.97%
2025-02-12 009862 鵬華新興成長(zhǎng)混合C 0.5869 0.5869 0.5819 0.5819 0.0050 0.86%
2025-02-11 009862 鵬華新興成長(zhǎng)混合C 0.5819 0.5819 0.5861 0.5861 -0.0042 -0.72%
2025-02-10 009862 鵬華新興成長(zhǎng)混合C 0.5861 0.5861 0.5859 0.5859 0.0002 0.03%
2025-02-07 009862 鵬華新興成長(zhǎng)混合C 0.5859 0.5859 0.5776 0.5776 0.0083 1.44%
2025-02-06 009862 鵬華新興成長(zhǎng)混合C 0.5776 0.5776 0.5678 0.5678 0.0098 1.73%
2025-02-05 009862 鵬華新興成長(zhǎng)混合C 0.5678 0.5678 0.5720 0.5720 -0.0042 -0.73%
2025-01-27 009862 鵬華新興成長(zhǎng)混合C 0.5720 0.5720 0.5767 0.5767 -0.0047 -0.81%
2025-01-22 009862 鵬華新興成長(zhǎng)混合C 0.5716 0.5716 0.5798 0.5798 -0.0082 -1.41%
2025-01-14 009862 鵬華新興成長(zhǎng)混合C 0.5653 0.5653 0.5508 0.5508 0.0145 2.63%
2025-01-13 009862 鵬華新興成長(zhǎng)混合C 0.5508 0.5508 0.5577 0.5577 -0.0069 -1.24%
2025-01-10 009862 鵬華新興成長(zhǎng)混合C 0.5577 0.5577 0.5639 0.5639 -0.0062 -1.10%
2025-01-09 009862 鵬華新興成長(zhǎng)混合C 0.5639 0.5639 0.5634 0.5634 0.0005 0.09%
2025-01-08 009862 鵬華新興成長(zhǎng)混合C 0.5634 0.5634 0.5616 0.5616 0.0018 0.32%
2025-01-07 009862 鵬華新興成長(zhǎng)混合C 0.5616 0.5616 0.5575 0.5575 0.0041 0.74%
2025-01-06 009862 鵬華新興成長(zhǎng)混合C 0.5575 0.5575 0.5581 0.5581 -0.0006 -0.11%
2025-01-03 009862 鵬華新興成長(zhǎng)混合C 0.5581 0.5581 0.5631 0.5631 -0.0050 -0.89%
2025-01-02 009862 鵬華新興成長(zhǎng)混合C 0.5631 0.5631 0.5743 0.5743 -0.0112 -1.95%
2024-12-31 009862 鵬華新興成長(zhǎng)混合C 0.5743 0.5743 0.5835 0.5835 -0.0092 -1.58%
2024-12-26 009862 鵬華新興成長(zhǎng)混合C 0.5836 0.5836 0.5818 0.5818 0.0018 0.31%
2024-12-25 009862 鵬華新興成長(zhǎng)混合C 0.5818 0.5818 0.5847 0.5847 -0.0029 -0.50%
2024-12-24 009862 鵬華新興成長(zhǎng)混合C 0.5847 0.5847 0.5777 0.5777 0.0070 1.21%
2024-12-23 009862 鵬華新興成長(zhǎng)混合C 0.5777 0.5777 0.5876 0.5876 -0.0099 -1.68%
2024-12-20 009862 鵬華新興成長(zhǎng)混合C 0.5876 0.5876 0.5878 0.5878 -0.0002 -0.03%
2024-12-19 009862 鵬華新興成長(zhǎng)混合C 0.5878 0.5878 0.5860 0.5860 0.0018 0.31%
2024-12-18 009862 鵬華新興成長(zhǎng)混合C 0.5860 0.5860 0.5860 0.5860 0.0000 0.00%
2024-12-17 009862 鵬華新興成長(zhǎng)混合C 0.5860 0.5860 0.5854 0.5854 0.0006 0.10%
2024-12-16 009862 鵬華新興成長(zhǎng)混合C 0.5854 0.5854 0.5920 0.5920 -0.0066 -1.11%
2024-12-13 009862 鵬華新興成長(zhǎng)混合C 0.5920 0.5920 0.5925 0.5925 -0.0005 -0.08%
2024-12-12 009862 鵬華新興成長(zhǎng)混合C 0.5925 0.5925 0.5845 0.5845 0.0080 1.37%
2024-12-11 009862 鵬華新興成長(zhǎng)混合C 0.5845 0.5845 0.5798 0.5798 0.0047 0.81%
2024-12-10 009862 鵬華新興成長(zhǎng)混合C 0.5798 0.5798 0.5773 0.5773 0.0025 0.43%
2024-12-09 009862 鵬華新興成長(zhǎng)混合C 0.5773 0.5773 0.5802 0.5802 -0.0029 -0.50%
2024-12-06 009862 鵬華新興成長(zhǎng)混合C 0.5802 0.5802 0.5757 0.5757 0.0045 0.78%
2024-12-05 009862 鵬華新興成長(zhǎng)混合C 0.5757 0.5757 0.5783 0.5783 -0.0026 -0.45%
2024-12-04 009862 鵬華新興成長(zhǎng)混合C 0.5783 0.5783 0.5831 0.5831 -0.0048 -0.82%
2024-12-03 009862 鵬華新興成長(zhǎng)混合C 0.5831 0.5831 0.5821 0.5821 0.0010 0.17%
2024-12-02 009862 鵬華新興成長(zhǎng)混合C 0.5821 0.5821 0.5778 0.5778 0.0043 0.74%
2024-11-29 009862 鵬華新興成長(zhǎng)混合C 0.5778 0.5778 0.5684 0.5684 0.0094 1.65%
2024-11-28 009862 鵬華新興成長(zhǎng)混合C 0.5684 0.5684 0.5739 0.5739 -0.0055 -0.96%
2024-11-27 009862 鵬華新興成長(zhǎng)混合C 0.5739 0.5739 0.5649 0.5649 0.0090 1.59%
2024-11-26 009862 鵬華新興成長(zhǎng)混合C 0.5649 0.5649 0.5696 0.5696 -0.0047 -0.83%
2024-11-25 009862 鵬華新興成長(zhǎng)混合C 0.5696 0.5696 0.5665 0.5665 0.0031 0.55%
2024-11-22 009862 鵬華新興成長(zhǎng)混合C 0.5665 0.5665 0.5840 0.5840 -0.0175 -3.00%
2024-11-21 009862 鵬華新興成長(zhǎng)混合C 0.5840 0.5840 0.5829 0.5829 0.0011 0.19%
2024-11-20 009862 鵬華新興成長(zhǎng)混合C 0.5829 0.5829 0.5793 0.5793 0.0036 0.62%
2024-11-19 009862 鵬華新興成長(zhǎng)混合C 0.5793 0.5793 0.5734 0.5734 0.0059 1.03%
2024-11-18 009862 鵬華新興成長(zhǎng)混合C 0.5734 0.5734 0.5789 0.5789 -0.0055 -0.95%
2024-11-15 009862 鵬華新興成長(zhǎng)混合C 0.5789 0.5789 0.5858 0.5858 -0.0069 -1.18%
2024-11-14 009862 鵬華新興成長(zhǎng)混合C 0.5858 0.5858 0.5978 0.5978 -0.0120 -2.01%
2024-11-13 009862 鵬華新興成長(zhǎng)混合C 0.5978 0.5978 0.5974 0.5974 0.0004 0.07%
2024-11-12 009862 鵬華新興成長(zhǎng)混合C 0.5974 0.5974 0.5996 0.5996 -0.0022 -0.37%
2024-11-11 009862 鵬華新興成長(zhǎng)混合C 0.5996 0.5996 0.5922 0.5922 0.0074 1.25%
2024-11-08 009862 鵬華新興成長(zhǎng)混合C 0.5922 0.5922 0.5922 0.5922 0.0000 0.00%
2024-11-07 009862 鵬華新興成長(zhǎng)混合C 0.5922 0.5922 0.5835 0.5835 0.0087 1.49%
2024-11-06 009862 鵬華新興成長(zhǎng)混合C 0.5835 0.5835 0.5850 0.5850 -0.0015 -0.26%
2024-11-05 009862 鵬華新興成長(zhǎng)混合C 0.5850 0.5850 0.5790 0.5790 0.0060 1.04%
2024-11-04 009862 鵬華新興成長(zhǎng)混合C 0.5790 0.5790 0.5708 0.5708 0.0082 1.44%
2024-11-01 009862 鵬華新興成長(zhǎng)混合C 0.5708 0.5708 0.5735 0.5735 -0.0027 -0.47%
2024-10-31 009862 鵬華新興成長(zhǎng)混合C 0.5735 0.5735 0.5789 0.5789 -0.0054 -0.93%
2024-10-30 009862 鵬華新興成長(zhǎng)混合C 0.5789 0.5789 0.5841 0.5841 -0.0052 -0.89%
2024-10-29 009862 鵬華新興成長(zhǎng)混合C 0.5841 0.5841 0.5899 0.5899 -0.0058 -0.98%
2024-10-28 009862 鵬華新興成長(zhǎng)混合C 0.5899 0.5899 0.5876 0.5876 0.0023 0.39%
2024-10-25 009862 鵬華新興成長(zhǎng)混合C 0.5876 0.5876 0.5816 0.5816 0.0060 1.03%
2024-10-24 009862 鵬華新興成長(zhǎng)混合C 0.5816 0.5816 0.5834 0.5834 -0.0018 -0.31%
2024-10-23 009862 鵬華新興成長(zhǎng)混合C 0.5834 0.5834 0.5854 0.5854 -0.0020 -0.34%
2024-10-22 009862 鵬華新興成長(zhǎng)混合C 0.5854 0.5854 0.5850 0.5850 0.0004 0.07%
2024-10-21 009862 鵬華新興成長(zhǎng)混合C 0.5850 0.5850 0.5830 0.5830 0.0020 0.34%
2024-10-18 009862 鵬華新興成長(zhǎng)混合C 0.5830 0.5830 0.5606 0.5606 0.0224 4.00%
2024-10-17 009862 鵬華新興成長(zhǎng)混合C 0.5606 0.5606 0.5636 0.5636 -0.0030 -0.53%
2024-10-16 009862 鵬華新興成長(zhǎng)混合C 0.5636 0.5636 0.5696 0.5696 -0.0060 -1.05%
2024-10-15 009862 鵬華新興成長(zhǎng)混合C 0.5696 0.5696 0.5863 0.5863 -0.0167 -2.85%
2024-10-14 009862 鵬華新興成長(zhǎng)混合C 0.5863 0.5863 0.5769 0.5769 0.0094 1.63%
2024-10-11 009862 鵬華新興成長(zhǎng)混合C 0.5769 0.5769 0.5960 0.5960 -0.0191 -3.20%
2024-10-10 009862 鵬華新興成長(zhǎng)混合C 0.5960 0.5960 0.5913 0.5913 0.0047 0.79%
2024-10-09 009862 鵬華新興成長(zhǎng)混合C 0.5913 0.5913 0.6344 0.6344 -0.0431 -6.79%
2024-10-08 009862 鵬華新興成長(zhǎng)混合C 0.6344 0.6344 0.5966 0.5966 0.0378 6.34%
2024-09-30 009862 鵬華新興成長(zhǎng)混合C 0.5966 0.5966 0.5465 0.5465 0.0501 9.17%
2024-09-27 009862 鵬華新興成長(zhǎng)混合C 0.5465 0.5465 0.5216 0.5216 0.0249 4.77%
2024-09-26 009862 鵬華新興成長(zhǎng)混合C 0.5216 0.5216 0.5098 0.5098 0.0118 2.31%
2024-09-25 009862 鵬華新興成長(zhǎng)混合C 0.5098 0.5098 0.5103 0.5103 -0.0005 -0.10%
2024-09-24 009862 鵬華新興成長(zhǎng)混合C 0.5103 0.5103 0.4997 0.4997 0.0106 2.12%
2024-09-23 009862 鵬華新興成長(zhǎng)混合C 0.4997 0.4997 0.5023 0.5023 -0.0026 -0.52%
2024-09-20 009862 鵬華新興成長(zhǎng)混合C 0.5023 0.5023 0.5067 0.5067 -0.0044 -0.87%
2024-09-19 009862 鵬華新興成長(zhǎng)混合C 0.5067 0.5067 0.5044 0.5044 0.0023 0.46%
2024-09-18 009862 鵬華新興成長(zhǎng)混合C 0.5044 0.5044 0.5006 0.5006 0.0038 0.76%
2024-09-13 009862 鵬華新興成長(zhǎng)混合C 0.5006 0.5006 0.5067 0.5067 -0.0061 -1.20%
2024-09-12 009862 鵬華新興成長(zhǎng)混合C 0.5067 0.5067 0.5100 0.5100 -0.0033 -0.65%
2024-09-11 009862 鵬華新興成長(zhǎng)混合C 0.5100 0.5100 0.5045 0.5045 0.0055 1.09%
2024-09-10 009862 鵬華新興成長(zhǎng)混合C 0.5045 0.5045 0.5051 0.5051 -0.0006 -0.12%
2024-09-09 009862 鵬華新興成長(zhǎng)混合C 0.5051 0.5051 0.5088 0.5088 -0.0037 -0.73%
2024-09-06 009862 鵬華新興成長(zhǎng)混合C 0.5088 0.5088 0.5138 0.5138 -0.0050 -0.97%
2024-09-05 009862 鵬華新興成長(zhǎng)混合C 0.5138 0.5138 0.5091 0.5091 0.0047 0.92%
2024-09-04 009862 鵬華新興成長(zhǎng)混合C 0.5091 0.5091 0.5059 0.5059 0.0032 0.63%
2024-09-03 009862 鵬華新興成長(zhǎng)混合C 0.5059 0.5059 0.4973 0.4973 0.0086 1.73%
2024-09-02 009862 鵬華新興成長(zhǎng)混合C 0.4973 0.4973 0.5025 0.5025 -0.0052 -1.03%
2024-08-30 009862 鵬華新興成長(zhǎng)混合C 0.5025 0.5025 0.4955 0.4955 0.0070 1.41%
2024-08-29 009862 鵬華新興成長(zhǎng)混合C 0.4955 0.4955 0.4887 0.4887 0.0068 1.39%
2024-08-28 009862 鵬華新興成長(zhǎng)混合C 0.4887 0.4887 0.4875 0.4875 0.0012 0.25%
2024-08-27 009862 鵬華新興成長(zhǎng)混合C 0.4875 0.4875 0.4886 0.4886 -0.0011 -0.23%
2024-08-26 009862 鵬華新興成長(zhǎng)混合C 0.4886 0.4886 0.4919 0.4919 -0.0033 -0.67%
2024-08-23 009862 鵬華新興成長(zhǎng)混合C 0.4919 0.4919 0.4916 0.4916 0.0003 0.06%
2024-08-22 009862 鵬華新興成長(zhǎng)混合C 0.4916 0.4916 0.4903 0.4903 0.0013 0.27%
2024-08-21 009862 鵬華新興成長(zhǎng)混合C 0.4903 0.4903 0.4919 0.4919 -0.0016 -0.33%
2024-08-20 009862 鵬華新興成長(zhǎng)混合C 0.4919 0.4919 0.4983 0.4983 -0.0064 -1.28%
2024-08-19 009862 鵬華新興成長(zhǎng)混合C 0.4983 0.4983 0.5000 0.5000 -0.0017 -0.34%
2024-08-16 009862 鵬華新興成長(zhǎng)混合C 0.5000 0.5000 0.4992 0.4992 0.0008 0.16%
2024-08-15 009862 鵬華新興成長(zhǎng)混合C 0.4992 0.4992 0.4987 0.4987 0.0005 0.10%
2024-08-14 009862 鵬華新興成長(zhǎng)混合C 0.4987 0.4987 0.5043 0.5043 -0.0056 -1.11%
2024-08-13 009862 鵬華新興成長(zhǎng)混合C 0.5043 0.5043 0.5038 0.5038 0.0005 0.10%
2024-08-12 009862 鵬華新興成長(zhǎng)混合C 0.5038 0.5038 0.5031 0.5031 0.0007 0.14%
2024-08-09 009862 鵬華新興成長(zhǎng)混合C 0.5031 0.5031 0.5067 0.5067 -0.0036 -0.71%
2024-08-08 009862 鵬華新興成長(zhǎng)混合C 0.5067 0.5067 0.5069 0.5069 -0.0002 -0.04%
2024-08-07 009862 鵬華新興成長(zhǎng)混合C 0.5069 0.5069 0.5050 0.5050 0.0019 0.38%
2024-08-06 009862 鵬華新興成長(zhǎng)混合C 0.5050 0.5050 0.5015 0.5015 0.0035 0.70%
2024-08-05 009862 鵬華新興成長(zhǎng)混合C 0.5015 0.5015 0.5079 0.5079 -0.0064 -1.26%
2024-08-02 009862 鵬華新興成長(zhǎng)混合C 0.5079 0.5079 0.5103 0.5103 -0.0024 -0.47%
2024-07-31 009862 鵬華新興成長(zhǎng)混合C 0.5175 0.5175 0.5039 0.5039 0.0136 2.70%
2024-07-30 009862 鵬華新興成長(zhǎng)混合C 0.5039 0.5039 0.5077 0.5077 -0.0038 -0.75%
2024-07-29 009862 鵬華新興成長(zhǎng)混合C 0.5077 0.5077 0.5136 0.5136 -0.0059 -1.15%
2024-07-26 009862 鵬華新興成長(zhǎng)混合C 0.5136 0.5136 0.5095 0.5095 0.0041 0.80%
2024-07-25 009862 鵬華新興成長(zhǎng)混合C 0.5095 0.5095 0.5123 0.5123 -0.0028 -0.55%
2024-07-24 009862 鵬華新興成長(zhǎng)混合C 0.5123 0.5123 0.5194 0.5194 -0.0071 -1.37%
2024-07-23 009862 鵬華新興成長(zhǎng)混合C 0.5194 0.5194 0.5341 0.5341 -0.0147 -2.75%
2024-07-22 009862 鵬華新興成長(zhǎng)混合C 0.5341 0.5341 0.5325 0.5325 0.0016 0.30%
2024-07-19 009862 鵬華新興成長(zhǎng)混合C 0.5325 0.5325 0.5303 0.5303 0.0022 0.41%
2024-07-18 009862 鵬華新興成長(zhǎng)混合C 0.5303 0.5303 0.5259 0.5259 0.0044 0.84%
2024-07-17 009862 鵬華新興成長(zhǎng)混合C 0.5259 0.5259 0.5291 0.5291 -0.0032 -0.60%
2024-07-16 009862 鵬華新興成長(zhǎng)混合C 0.5291 0.5291 0.5298 0.5298 -0.0007 -0.13%
2024-07-15 009862 鵬華新興成長(zhǎng)混合C 0.5298 0.5298 0.5340 0.5340 -0.0042 -0.79%
2024-07-12 009862 鵬華新興成長(zhǎng)混合C 0.5340 0.5340 0.5379 0.5379 -0.0039 -0.73%
2024-07-11 009862 鵬華新興成長(zhǎng)混合C 0.5379 0.5379 0.5314 0.5314 0.0065 1.22%
2024-07-10 009862 鵬華新興成長(zhǎng)混合C 0.5314 0.5314 0.5275 0.5275 0.0039 0.74%
2024-07-09 009862 鵬華新興成長(zhǎng)混合C 0.5275 0.5275 0.5175 0.5175 0.0100 1.93%
2024-07-08 009862 鵬華新興成長(zhǎng)混合C 0.5175 0.5175 0.5209 0.5209 -0.0034 -0.65%
2024-07-05 009862 鵬華新興成長(zhǎng)混合C 0.5209 0.5209 0.5170 0.5170 0.0039 0.75%
2024-07-04 009862 鵬華新興成長(zhǎng)混合C 0.5170 0.5170 0.5170 0.5170 0.0000 0.00%
2024-07-03 009862 鵬華新興成長(zhǎng)混合C 0.5170 0.5170 0.5242 0.5242 -0.0072 -1.37%
2024-07-02 009862 鵬華新興成長(zhǎng)混合C 0.5242 0.5242 0.5311 0.5311 -0.0069 -1.30%
2024-07-01 009862 鵬華新興成長(zhǎng)混合C 0.5311 0.5311 0.5329 0.5329 -0.0018 -0.34%
2024-06-28 009862 鵬華新興成長(zhǎng)混合C 0.5329 0.5329 0.5294 0.5294 0.0035 0.66%
2024-06-27 009862 鵬華新興成長(zhǎng)混合C 0.5294 0.5294 0.5372 0.5372 -0.0078 -1.45%
2024-06-26 009862 鵬華新興成長(zhǎng)混合C 0.5372 0.5372 0.5306 0.5306 0.0066 1.24%
2024-06-25 009862 鵬華新興成長(zhǎng)混合C 0.5306 0.5306 0.5338 0.5338 -0.0032 -0.60%
2024-06-24 009862 鵬華新興成長(zhǎng)混合C 0.5338 0.5338 0.5411 0.5411 -0.0073 -1.35%
2024-06-21 009862 鵬華新興成長(zhǎng)混合C 0.5411 0.5411 0.5402 0.5402 0.0009 0.17%
2024-06-20 009862 鵬華新興成長(zhǎng)混合C 0.5402 0.5402 0.5441 0.5441 -0.0039 -0.72%
2024-06-19 009862 鵬華新興成長(zhǎng)混合C 0.5441 0.5441 0.5544 0.5544 -0.0103 -1.86%
2024-06-18 009862 鵬華新興成長(zhǎng)混合C 0.5544 0.5544 0.5516 0.5516 0.0028 0.51%
2024-06-17 009862 鵬華新興成長(zhǎng)混合C 0.5516 0.5516 0.5488 0.5488 0.0028 0.51%
2024-06-14 009862 鵬華新興成長(zhǎng)混合C 0.5488 0.5488 0.5532 0.5532 -0.0044 -0.80%
2024-06-13 009862 鵬華新興成長(zhǎng)混合C 0.5532 0.5532 0.5510 0.5510 0.0022 0.40%
2024-06-12 009862 鵬華新興成長(zhǎng)混合C 0.5510 0.5510 0.5506 0.5506 0.0004 0.07%
2024-06-11 009862 鵬華新興成長(zhǎng)混合C 0.5506 0.5506 0.5500 0.5500 0.0006 0.11%
2024-06-07 009862 鵬華新興成長(zhǎng)混合C 0.5500 0.5500 0.5548 0.5548 -0.0048 -0.87%
2024-06-06 009862 鵬華新興成長(zhǎng)混合C 0.5548 0.5548 0.5575 0.5575 -0.0027 -0.48%
2024-06-05 009862 鵬華新興成長(zhǎng)混合C 0.5575 0.5575 0.5574 0.5574 0.0001 0.02%
2024-06-04 009862 鵬華新興成長(zhǎng)混合C 0.5574 0.5574 0.5524 0.5524 0.0050 0.91%
2024-06-03 009862 鵬華新興成長(zhǎng)混合C 0.5524 0.5524 0.5476 0.5476 0.0048 0.88%
2024-05-31 009862 鵬華新興成長(zhǎng)混合C 0.5476 0.5476 0.5484 0.5484 -0.0008 -0.15%
2024-05-30 009862 鵬華新興成長(zhǎng)混合C 0.5484 0.5484 0.5480 0.5480 0.0004 0.07%
2024-05-29 009862 鵬華新興成長(zhǎng)混合C 0.5480 0.5480 0.5486 0.5486 -0.0006 -0.11%
2024-05-28 009862 鵬華新興成長(zhǎng)混合C 0.5486 0.5486 0.5532 0.5532 -0.0046 -0.83%
2024-05-27 009862 鵬華新興成長(zhǎng)混合C 0.5532 0.5532 0.5458 0.5458 0.0074 1.36%
2024-05-24 009862 鵬華新興成長(zhǎng)混合C 0.5458 0.5458 0.5492 0.5492 -0.0034 -0.62%
2024-05-23 009862 鵬華新興成長(zhǎng)混合C 0.5492 0.5492 0.5539 0.5539 -0.0047 -0.85%