鹏华沪深港新兴成长混合C(018710)
2025-04-01
1.0744
-1.3226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0744 | 1.0744 |
| 2025-03-31 | 1.0888 | 1.0888 |
| 2025-03-28 | 1.1145 | 1.1145 |
| 2025-03-27 | 1.1359 | 1.1359 |
| 2025-03-26 | 1.1485 | 1.1485 |
| 2025-03-25 | 1.1306 | 1.1306 |
| 2025-03-24 | 1.1627 | 1.1627 |
| 2025-03-21 | 1.1648 | 1.1648 |
| 2025-03-20 | 1.2270 | 1.2270 |
| 2025-03-19 | 1.2238 | 1.2238 |
| 2025-03-18 | 1.2218 | 1.2218 |
| 2025-03-17 | 1.2196 | 1.2196 |
| 2025-03-14 | 1.1979 | 1.1979 |
| 2025-03-13 | 1.1386 | 1.1386 |
| 2025-03-12 | 1.2158 | 1.2158 |
| 2025-03-11 | 1.2067 | 1.2067 |
| 2025-03-10 | 1.2130 | 1.2130 |
| 2025-03-07 | 1.2281 | 1.2281 |
| 2025-03-06 | 1.1926 | 1.1926 |
| 2025-03-05 | 1.1806 | 1.1806 |
| 2025-03-04 | 1.1449 | 1.1449 |
| 2025-03-03 | 1.1176 | 1.1176 |
| 2025-02-28 | 1.1240 | 1.1240 |
| 2025-02-27 | 1.2226 | 1.2226 |
| 2025-02-26 | 1.2245 | 1.2245 |
| 2025-02-25 | 1.1985 | 1.1985 |
| 2025-02-24 | 1.1830 | 1.1830 |
| 2025-02-21 | 1.1830 | 1.1830 |
| 2025-02-20 | 1.1641 | 1.1641 |
| 2025-02-19 | 1.1470 | 1.1470 |
| 2025-02-18 | 1.0585 | 1.0585 |
| 2025-02-17 | 1.0735 | 1.0735 |
| 2025-02-14 | 1.0348 | 1.0348 |
| 2025-02-13 | 1.0575 | 1.0575 |
| 2025-02-12 | 1.0826 | 1.0826 |
| 2025-02-11 | 1.0719 | 1.0719 |
| 2025-02-10 | 1.0727 | 1.0727 |
| 2025-02-07 | 1.0785 | 1.0785 |
| 2025-02-06 | 1.0739 | 1.0739 |
| 2025-02-05 | 1.0163 | 1.0163 |
| 2025-01-27 | 0.9857 | 0.9857 |
| 2025-01-24 | 1.0262 | 1.0262 |
| 2025-01-23 | 0.9929 | 0.9929 |
| 2025-01-22 | 0.9960 | 0.9960 |
| 2025-01-21 | 1.0106 | 1.0106 |
| 2025-01-20 | 0.9714 | 0.9714 |
| 2025-01-17 | 0.9596 | 0.9596 |
| 2025-01-16 | 0.9595 | 0.9595 |
| 2025-01-15 | 0.9631 | 0.9631 |
| 2025-01-14 | 0.9566 | 0.9566 |
| 2025-01-13 | 0.8947 | 0.8947 |
| 2025-01-10 | 0.8961 | 0.8961 |
| 2025-01-09 | 0.8809 | 0.8809 |
| 2025-01-08 | 0.8471 | 0.8471 |
| 2025-01-07 | 0.8242 | 0.8242 |
| 2025-01-06 | 0.8054 | 0.8054 |
| 2025-01-03 | 0.8028 | 0.8028 |
| 2025-01-02 | 0.8399 | 0.8399 |
| 2024-12-31 | 0.8514 | 0.8514 |
| 2024-12-30 | 0.8758 | 0.8758 |
| 2024-12-27 | 0.8867 | 0.8867 |
| 2024-12-26 | 0.8995 | 0.8995 |
| 2024-12-25 | 0.8915 | 0.8915 |
| 2024-12-24 | 0.8986 | 0.8986 |
| 2024-12-23 | 0.8754 | 0.8754 |
| 2024-12-20 | 0.8984 | 0.8984 |
| 2024-12-19 | 0.8802 | 0.8802 |
| 2024-12-18 | 0.8881 | 0.8881 |
| 2024-12-17 | 0.8862 | 0.8862 |
| 2024-12-16 | 0.9101 | 0.9101 |
| 2024-12-13 | 0.9286 | 0.9286 |
| 2024-12-12 | 0.9490 | 0.9490 |
| 2024-12-11 | 0.9577 | 0.9577 |
| 2024-12-10 | 0.9570 | 0.9570 |
| 2024-12-09 | 0.9316 | 0.9316 |
| 2024-12-06 | 0.9296 | 0.9296 |
| 2024-12-05 | 0.9482 | 0.9482 |
| 2024-12-04 | 0.9218 | 0.9218 |
| 2024-12-03 | 0.9178 | 0.9178 |
| 2024-12-02 | 0.9229 | 0.9229 |
| 2024-11-29 | 0.8966 | 0.8966 |
| 2024-11-28 | 0.8514 | 0.8514 |
| 2024-11-27 | 0.8596 | 0.8596 |
| 2024-11-26 | 0.8367 | 0.8367 |
| 2024-11-25 | 0.8620 | 0.8620 |
| 2024-11-22 | 0.8553 | 0.8553 |
| 2024-11-21 | 0.8938 | 0.8938 |
| 2024-11-20 | 0.8995 | 0.8995 |
| 2024-11-19 | 0.8861 | 0.8861 |
| 2024-11-18 | 0.8491 | 0.8491 |
| 2024-11-15 | 0.8728 | 0.8728 |
| 2024-11-14 | 0.9080 | 0.9080 |
| 2024-11-13 | 0.9370 | 0.9370 |
| 2024-11-12 | 0.9379 | 0.9379 |
| 2024-11-11 | 0.9603 | 0.9603 |
| 2024-11-08 | 0.9163 | 0.9163 |
| 2024-11-07 | 0.9167 | 0.9167 |
| 2024-11-06 | 0.9305 | 0.9305 |
| 2024-11-05 | 0.9253 | 0.9253 |
| 2024-11-04 | 0.8962 | 0.8962 |
| 2024-11-01 | 0.8707 | 0.8707 |
| 2024-10-31 | 0.9003 | 0.9003 |
| 2024-10-30 | 0.8704 | 0.8704 |
| 2024-10-29 | 0.8560 | 0.8560 |
| 2024-10-28 | 0.8664 | 0.8664 |
| 2024-10-25 | 0.8618 | 0.8618 |
| 2024-10-24 | 0.8485 | 0.8485 |
| 2024-10-23 | 0.8593 | 0.8593 |
| 2024-10-22 | 0.8572 | 0.8572 |
| 2024-10-21 | 0.8240 | 0.8240 |
| 2024-10-18 | 0.8092 | 0.8092 |
| 2024-10-17 | 0.7651 | 0.7651 |
| 2024-10-16 | 0.7607 | 0.7607 |
| 2024-10-15 | 0.7678 | 0.7678 |
| 2024-10-14 | 0.7879 | 0.7879 |
| 2024-10-11 | 0.7660 | 0.7660 |
| 2024-10-10 | 0.8095 | 0.8095 |
| 2024-10-09 | 0.8088 | 0.8088 |
| 2024-10-08 | 0.8719 | 0.8719 |
