鵬華滬深港新興成長混合C基金凈值查詢(018710)
今天最新凈值
1.1242
-0.0131 -1.1500%
2025-05-22
盤中實時估值(僅供參考)
1.1115
-0.0127 -1.1301%
- 累計凈值：1.1242
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：17.3653億
- 最近資產(chǎn)：5.16億元
- 基金公司：
- 基金經(jīng)理：閆思倩
近半年,鵬華滬深港新興成長混合C(018710)基金累計收益率25.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018710 |
鵬華滬深港新興成長混合C |
1.1089 |
1.1089 |
1.1242 |
1.1242 |
-0.0153 |
-1.36% |
| 2025-05-21 |
018710 |
鵬華滬深港新興成長混合C |
1.1242 |
1.1242 |
1.1373 |
1.1373 |
-0.0131 |
-1.15% |
| 2025-05-20 |
018710 |
鵬華滬深港新興成長混合C |
1.1373 |
1.1373 |
1.1486 |
1.1486 |
-0.0113 |
-0.98% |
| 2025-05-19 |
018710 |
鵬華滬深港新興成長混合C |
1.1486 |
1.1486 |
1.1647 |
1.1647 |
-0.0161 |
-1.38% |
| 2025-05-16 |
018710 |
鵬華滬深港新興成長混合C |
1.1647 |
1.1647 |
1.1432 |
1.1432 |
0.0215 |
1.88% |
| 2025-05-15 |
018710 |
鵬華滬深港新興成長混合C |
1.1432 |
1.1432 |
1.1575 |
1.1575 |
-0.0143 |
-1.24% |
| 2025-05-14 |
018710 |
鵬華滬深港新興成長混合C |
1.1575 |
1.1575 |
1.1761 |
1.1761 |
-0.0186 |
-1.58% |
| 2025-05-13 |
018710 |
鵬華滬深港新興成長混合C |
1.1761 |
1.1761 |
1.1899 |
1.1899 |
-0.0138 |
-1.16% |
| 2025-05-12 |
018710 |
鵬華滬深港新興成長混合C |
1.1899 |
1.1899 |
1.1440 |
1.1440 |
0.0459 |
4.01% |
| 2025-05-09 |
018710 |
鵬華滬深港新興成長混合C |
1.1440 |
1.1440 |
1.1758 |
1.1758 |
-0.0318 |
-2.70% |
|
|
| 2025-05-08 |
018710 |
鵬華滬深港新興成長混合C |
1.1758 |
1.1758 |
1.1685 |
1.1685 |
0.0073 |
0.62% |
| 2025-05-07 |
018710 |
鵬華滬深港新興成長混合C |
1.1685 |
1.1685 |
1.1782 |
1.1782 |
-0.0097 |
-0.82% |
| 2025-05-06 |
018710 |
鵬華滬深港新興成長混合C |
1.1782 |
1.1782 |
1.1509 |
1.1509 |
0.0273 |
2.37% |
| 2025-04-30 |
018710 |
鵬華滬深港新興成長混合C |
1.1509 |
1.1509 |
1.1054 |
1.1054 |
0.0455 |
4.12% |
| 2025-04-29 |
018710 |
鵬華滬深港新興成長混合C |
1.1054 |
1.1054 |
1.0782 |
1.0782 |
0.0272 |
2.52% |
| 2025-04-28 |
018710 |
鵬華滬深港新興成長混合C |
1.0782 |
1.0782 |
1.1016 |
1.1016 |
-0.0234 |
-2.12% |
| 2025-04-25 |
018710 |
鵬華滬深港新興成長混合C |
1.1016 |
1.1016 |
1.0911 |
1.0911 |
0.0105 |
0.96% |
| 2025-04-24 |
018710 |
鵬華滬深港新興成長混合C |
1.0911 |
1.0911 |
1.0926 |
1.0926 |
-0.0015 |
-0.14% |
| 2025-04-23 |
018710 |
鵬華滬深港新興成長混合C |
1.0926 |
1.0926 |
1.0105 |
1.0105 |
0.0821 |
8.12% |
| 2025-04-22 |
018710 |
鵬華滬深港新興成長混合C |
1.0105 |
1.0105 |
1.0297 |
1.0297 |
-0.0192 |
-1.86% |
| 2025-04-21 |
018710 |
鵬華滬深港新興成長混合C |
1.0297 |
1.0297 |
0.9841 |
0.9841 |
0.0456 |
4.63% |
| 2025-04-18 |
018710 |
鵬華滬深港新興成長混合C |
0.9841 |
0.9841 |
0.9960 |
0.9960 |
-0.0119 |
-1.19% |
| 2025-04-17 |
018710 |
鵬華滬深港新興成長混合C |
0.9960 |
0.9960 |
1.0070 |
1.0070 |
-0.0110 |
-1.09% |
| 2025-04-16 |
018710 |
鵬華滬深港新興成長混合C |
1.0070 |
1.0070 |
1.0284 |
1.0284 |
-0.0214 |
-2.08% |
| 2025-04-15 |
018710 |
鵬華滬深港新興成長混合C |
1.0284 |
1.0284 |
1.0149 |
1.0149 |
0.0135 |
1.33% |
|
|
| 2025-04-14 |
018710 |
鵬華滬深港新興成長混合C |
1.0149 |
1.0149 |
0.9970 |
0.9970 |
0.0179 |
1.80% |
| 2025-04-11 |
018710 |
鵬華滬深港新興成長混合C |
0.9970 |
0.9970 |
0.9600 |
0.9600 |
0.0370 |
3.85% |
| 2025-04-10 |
018710 |
鵬華滬深港新興成長混合C |
0.9600 |
0.9600 |
0.9024 |
0.9024 |
0.0576 |
6.38% |
| 2025-04-09 |
018710 |
鵬華滬深港新興成長混合C |
0.9024 |
0.9024 |
0.8710 |
0.8710 |
0.0314 |
3.61% |
| 2025-04-08 |
018710 |
鵬華滬深港新興成長混合C |
0.8710 |
0.8710 |
0.9112 |
0.9112 |
-0.0402 |
-4.41% |
| 2025-04-07 |
018710 |
鵬華滬深港新興成長混合C |
0.9112 |
0.9112 |
1.0642 |
1.0642 |
-0.1530 |
-14.38% |
| 2025-04-03 |
018710 |
鵬華滬深港新興成長混合C |
1.0642 |
1.0642 |
1.0977 |
1.0977 |
-0.0335 |
-3.05% |
| 2025-04-02 |
018710 |
鵬華滬深港新興成長混合C |
1.0977 |
1.0977 |
1.0744 |
1.0744 |
0.0233 |
2.17% |
| 2025-04-01 |
018710 |
鵬華滬深港新興成長混合C |
1.0744 |
1.0744 |
1.0888 |
1.0888 |
-0.0144 |
-1.32% |
| 2025-03-31 |
018710 |
鵬華滬深港新興成長混合C |
1.0888 |
1.0888 |
1.1145 |
1.1145 |
-0.0257 |
-2.31% |
| 2025-03-28 |
018710 |
鵬華滬深港新興成長混合C |
1.1145 |
1.1145 |
1.1359 |
1.1359 |
-0.0214 |
-1.88% |
| 2025-03-27 |
018710 |
鵬華滬深港新興成長混合C |
1.1359 |
1.1359 |
1.1485 |
1.1485 |
-0.0126 |
-1.10% |
| 2025-03-26 |
018710 |
鵬華滬深港新興成長混合C |
1.1485 |
1.1485 |
1.1306 |
1.1306 |
0.0179 |
1.58% |
| 2025-03-25 |
018710 |
鵬華滬深港新興成長混合C |
1.1306 |
1.1306 |
1.1627 |
1.1627 |
-0.0321 |
-2.76% |
| 2025-03-24 |
018710 |
鵬華滬深港新興成長混合C |
1.1627 |
1.1627 |
1.1648 |
1.1648 |
-0.0021 |
-0.18% |
| 2025-03-21 |
018710 |
鵬華滬深港新興成長混合C |
1.1648 |
1.1648 |
1.2270 |
1.2270 |
-0.0622 |
-5.07% |
| 2025-03-20 |
018710 |
鵬華滬深港新興成長混合C |
1.2270 |
1.2270 |
1.2238 |
1.2238 |
0.0032 |
0.26% |
| 2025-03-19 |
018710 |
鵬華滬深港新興成長混合C |
1.2238 |
1.2238 |
1.2218 |
1.2218 |
0.0020 |
0.16% |
| 2025-03-18 |
018710 |
鵬華滬深港新興成長混合C |
1.2218 |
1.2218 |
1.2196 |
1.2196 |
0.0022 |
0.18% |
| 2025-03-17 |
018710 |
鵬華滬深港新興成長混合C |
1.2196 |
1.2196 |
1.1979 |
1.1979 |
0.0217 |
1.81% |
| 2025-03-14 |
018710 |
鵬華滬深港新興成長混合C |
1.1979 |
1.1979 |
1.1386 |
1.1386 |
0.0593 |
5.21% |
| 2025-03-13 |
018710 |
鵬華滬深港新興成長混合C |
1.1386 |
1.1386 |
1.2158 |
1.2158 |
-0.0772 |
-6.35% |
| 2025-03-12 |
018710 |
鵬華滬深港新興成長混合C |
1.2158 |
1.2158 |
1.2067 |
1.2067 |
0.0091 |
0.75% |
| 2025-03-11 |
018710 |
鵬華滬深港新興成長混合C |
1.2067 |
1.2067 |
1.2130 |
1.2130 |
-0.0063 |
-0.52% |
| 2025-03-10 |
018710 |
鵬華滬深港新興成長混合C |
1.2130 |
1.2130 |
1.2281 |
1.2281 |
-0.0151 |
-1.23% |
| 2025-03-07 |
018710 |
鵬華滬深港新興成長混合C |
1.2281 |
1.2281 |
1.1926 |
1.1926 |
0.0355 |
2.98% |
| 2025-03-06 |
018710 |
鵬華滬深港新興成長混合C |
1.1926 |
1.1926 |
1.1806 |
1.1806 |
0.0120 |
1.02% |
| 2025-03-05 |
018710 |
鵬華滬深港新興成長混合C |
1.1806 |
1.1806 |
1.1449 |
1.1449 |
0.0357 |
3.12% |
| 2025-03-04 |
018710 |
鵬華滬深港新興成長混合C |
1.1449 |
1.1449 |
1.1176 |
1.1176 |
0.0273 |
2.44% |
| 2025-03-03 |
018710 |
鵬華滬深港新興成長混合C |
1.1176 |
1.1176 |
1.1240 |
1.1240 |
-0.0064 |
-0.57% |
| 2025-02-28 |
018710 |
鵬華滬深港新興成長混合C |
1.1240 |
1.1240 |
1.2226 |
1.2226 |
-0.0986 |
-8.06% |
| 2025-02-27 |
018710 |
鵬華滬深港新興成長混合C |
1.2226 |
1.2226 |
1.2245 |
1.2245 |
-0.0019 |
-0.16% |
| 2025-02-26 |
018710 |
鵬華滬深港新興成長混合C |
1.2245 |
1.2245 |
1.1985 |
1.1985 |
0.0260 |
2.17% |
| 2025-02-25 |
018710 |
鵬華滬深港新興成長混合C |
1.1985 |
1.1985 |
1.1830 |
1.1830 |
0.0155 |
1.31% |
| 2025-02-24 |
018710 |
鵬華滬深港新興成長混合C |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2025-02-21 |
018710 |
鵬華滬深港新興成長混合C |
1.1830 |
1.1830 |
1.1641 |
1.1641 |
0.0189 |
1.62% |
| 2025-02-20 |
018710 |
鵬華滬深港新興成長混合C |
1.1641 |
1.1641 |
1.1470 |
1.1470 |
0.0171 |
1.49% |
| 2025-02-19 |
018710 |
鵬華滬深港新興成長混合C |
1.1470 |
1.1470 |
1.0585 |
1.0585 |
0.0885 |
8.36% |
| 2025-02-18 |
018710 |
鵬華滬深港新興成長混合C |
1.0585 |
1.0585 |
1.0735 |
1.0735 |
-0.0150 |
-1.40% |
| 2025-02-17 |
018710 |
鵬華滬深港新興成長混合C |
1.0735 |
1.0735 |
1.0348 |
1.0348 |
0.0387 |
3.74% |
| 2025-02-14 |
018710 |
鵬華滬深港新興成長混合C |
1.0348 |
1.0348 |
1.0575 |
1.0575 |
-0.0227 |
-2.15% |
| 2025-02-13 |
018710 |
鵬華滬深港新興成長混合C |
1.0575 |
1.0575 |
1.0826 |
1.0826 |
-0.0251 |
-2.32% |
| 2025-02-12 |
018710 |
鵬華滬深港新興成長混合C |
1.0826 |
1.0826 |
1.0719 |
1.0719 |
0.0107 |
1.00% |
| 2025-02-11 |
018710 |
鵬華滬深港新興成長混合C |
1.0719 |
1.0719 |
1.0727 |
1.0727 |
-0.0008 |
-0.07% |
| 2025-02-10 |
018710 |
鵬華滬深港新興成長混合C |
1.0727 |
1.0727 |
1.0785 |
1.0785 |
-0.0058 |
-0.54% |
| 2025-02-07 |
018710 |
鵬華滬深港新興成長混合C |
1.0785 |
1.0785 |
1.0739 |
1.0739 |
0.0046 |
0.43% |
| 2025-02-06 |
018710 |
鵬華滬深港新興成長混合C |
1.0739 |
1.0739 |
1.0163 |
1.0163 |
0.0576 |
5.67% |
| 2025-02-05 |
018710 |
鵬華滬深港新興成長混合C |
1.0163 |
1.0163 |
0.9857 |
0.9857 |
0.0306 |
3.10% |
| 2025-01-27 |
018710 |
鵬華滬深港新興成長混合C |
0.9857 |
0.9857 |
1.0262 |
1.0262 |
-0.0405 |
-3.95% |
| 2025-01-22 |
018710 |
鵬華滬深港新興成長混合C |
0.9960 |
0.9960 |
1.0106 |
1.0106 |
-0.0146 |
-1.44% |
| 2025-01-14 |
018710 |
鵬華滬深港新興成長混合C |
0.9566 |
0.9566 |
0.8947 |
0.8947 |
0.0619 |
6.92% |
| 2025-01-13 |
018710 |
鵬華滬深港新興成長混合C |
0.8947 |
0.8947 |
0.8961 |
0.8961 |
-0.0014 |
-0.16% |
| 2025-01-10 |
018710 |
鵬華滬深港新興成長混合C |
0.8961 |
0.8961 |
0.8809 |
0.8809 |
0.0152 |
1.73% |
| 2025-01-09 |
018710 |
鵬華滬深港新興成長混合C |
0.8809 |
0.8809 |
0.8471 |
0.8471 |
0.0338 |
3.99% |
| 2025-01-08 |
018710 |
鵬華滬深港新興成長混合C |
0.8471 |
0.8471 |
0.8242 |
0.8242 |
0.0229 |
2.78% |
| 2025-01-07 |
018710 |
鵬華滬深港新興成長混合C |
0.8242 |
0.8242 |
0.8054 |
0.8054 |
0.0188 |
2.33% |
| 2025-01-06 |
018710 |
鵬華滬深港新興成長混合C |
0.8054 |
0.8054 |
0.8028 |
0.8028 |
0.0026 |
0.32% |
| 2025-01-03 |
018710 |
鵬華滬深港新興成長混合C |
0.8028 |
0.8028 |
0.8399 |
0.8399 |
-0.0371 |
-4.42% |
| 2025-01-02 |
018710 |
鵬華滬深港新興成長混合C |
0.8399 |
0.8399 |
0.8514 |
0.8514 |
-0.0115 |
-1.35% |
| 2024-12-31 |
018710 |
鵬華滬深港新興成長混合C |
0.8514 |
0.8514 |
0.8758 |
0.8758 |
-0.0244 |
-2.79% |
| 2024-12-26 |
018710 |
鵬華滬深港新興成長混合C |
0.8995 |
0.8995 |
0.8915 |
0.8915 |
0.0080 |
0.90% |
| 2024-12-25 |
018710 |
鵬華滬深港新興成長混合C |
0.8915 |
0.8915 |
0.8986 |
0.8986 |
-0.0071 |
-0.79% |
| 2024-12-24 |
018710 |
鵬華滬深港新興成長混合C |
0.8986 |
0.8986 |
0.8754 |
0.8754 |
0.0232 |
2.65% |
| 2024-12-23 |
018710 |
鵬華滬深港新興成長混合C |
0.8754 |
0.8754 |
0.8984 |
0.8984 |
-0.0230 |
-2.56% |
| 2024-12-20 |
018710 |
鵬華滬深港新興成長混合C |
0.8984 |
0.8984 |
0.8802 |
0.8802 |
0.0182 |
2.07% |
| 2024-12-19 |
018710 |
鵬華滬深港新興成長混合C |
0.8802 |
0.8802 |
0.8881 |
0.8881 |
-0.0079 |
-0.89% |
| 2024-12-18 |
018710 |
鵬華滬深港新興成長混合C |
0.8881 |
0.8881 |
0.8862 |
0.8862 |
0.0019 |
0.21% |
| 2024-12-17 |
018710 |
鵬華滬深港新興成長混合C |
0.8862 |
0.8862 |
0.9101 |
0.9101 |
-0.0239 |
-2.63% |
| 2024-12-16 |
018710 |
鵬華滬深港新興成長混合C |
0.9101 |
0.9101 |
0.9286 |
0.9286 |
-0.0185 |
-1.99% |
| 2024-12-13 |
018710 |
鵬華滬深港新興成長混合C |
0.9286 |
0.9286 |
0.9490 |
0.9490 |
-0.0204 |
-2.15% |
| 2024-12-12 |
018710 |
鵬華滬深港新興成長混合C |
0.9490 |
0.9490 |
0.9577 |
0.9577 |
-0.0087 |
-0.91% |
| 2024-12-11 |
018710 |
鵬華滬深港新興成長混合C |
0.9577 |
0.9577 |
0.9570 |
0.9570 |
0.0007 |
0.07% |
| 2024-12-10 |
018710 |
鵬華滬深港新興成長混合C |
0.9570 |
0.9570 |
0.9316 |
0.9316 |
0.0254 |
2.73% |
| 2024-12-09 |
018710 |
鵬華滬深港新興成長混合C |
0.9316 |
0.9316 |
0.9296 |
0.9296 |
0.0020 |
0.22% |
| 2024-12-06 |
018710 |
鵬華滬深港新興成長混合C |
0.9296 |
0.9296 |
0.9482 |
0.9482 |
-0.0186 |
-1.96% |
| 2024-12-05 |
018710 |
鵬華滬深港新興成長混合C |
0.9482 |
0.9482 |
0.9218 |
0.9218 |
0.0264 |
2.86% |
| 2024-12-04 |
018710 |
鵬華滬深港新興成長混合C |
0.9218 |
0.9218 |
0.9178 |
0.9178 |
0.0040 |
0.44% |
| 2024-12-03 |
018710 |
鵬華滬深港新興成長混合C |
0.9178 |
0.9178 |
0.9229 |
0.9229 |
-0.0051 |
-0.55% |
| 2024-12-02 |
018710 |
鵬華滬深港新興成長混合C |
0.9229 |
0.9229 |
0.8966 |
0.8966 |
0.0263 |
2.93% |
| 2024-11-29 |
018710 |
鵬華滬深港新興成長混合C |
0.8966 |
0.8966 |
0.8514 |
0.8514 |
0.0452 |
5.31% |
| 2024-11-28 |
018710 |
鵬華滬深港新興成長混合C |
0.8514 |
0.8514 |
0.8596 |
0.8596 |
-0.0082 |
-0.95% |
| 2024-11-27 |
018710 |
鵬華滬深港新興成長混合C |
0.8596 |
0.8596 |
0.8367 |
0.8367 |
0.0229 |
2.74% |
| 2024-11-26 |
018710 |
鵬華滬深港新興成長混合C |
0.8367 |
0.8367 |
0.8620 |
0.8620 |
-0.0253 |
-2.94% |
| 2024-11-25 |
018710 |
鵬華滬深港新興成長混合C |
0.8620 |
0.8620 |
0.8553 |
0.8553 |
0.0067 |
0.78% |
