鹏华沪深港新兴成长混合C(018710)
2026-03-05
1.2089
0.4070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.2089 | 1.2089 |
| 2026-03-04 | 1.2040 | 1.2040 |
| 2026-03-03 | 1.2192 | 1.2192 |
| 2026-03-02 | 1.2825 | 1.2825 |
| 2026-02-27 | 1.3278 | 1.3278 |
| 2026-02-26 | 1.3452 | 1.3452 |
| 2026-02-25 | 1.3420 | 1.3420 |
| 2026-02-24 | 1.3448 | 1.3448 |
| 2026-02-13 | 1.3780 | 1.3780 |
| 2026-02-12 | 1.3817 | 1.3817 |
| 2026-02-11 | 1.3741 | 1.3741 |
| 2026-02-10 | 1.3920 | 1.3920 |
| 2026-02-09 | 1.3792 | 1.3792 |
| 2026-02-06 | 1.3764 | 1.3764 |
| 2026-02-05 | 1.3282 | 1.3282 |
| 2026-02-04 | 1.3502 | 1.3502 |
| 2026-02-03 | 1.3574 | 1.3574 |
| 2026-02-02 | 1.3274 | 1.3274 |
| 2026-01-30 | 1.3483 | 1.3483 |
| 2026-01-29 | 1.3420 | 1.3420 |
| 2026-01-28 | 1.3960 | 1.3960 |
| 2026-01-27 | 1.4260 | 1.4260 |
| 2026-01-26 | 1.4194 | 1.4194 |
| 2026-01-23 | 1.4754 | 1.4754 |
| 2026-01-22 | 1.4736 | 1.4736 |
| 2026-01-21 | 1.4724 | 1.4724 |
| 2026-01-20 | 1.4592 | 1.4592 |
| 2026-01-19 | 1.4905 | 1.4905 |
| 2026-01-16 | 1.4643 | 1.4643 |
| 2026-01-15 | 1.3914 | 1.3914 |
| 2026-01-14 | 1.3998 | 1.3998 |
| 2026-01-13 | 1.4214 | 1.4214 |
| 2026-01-12 | 1.4359 | 1.4359 |
| 2026-01-09 | 1.4229 | 1.4229 |
| 2026-01-08 | 1.4054 | 1.4054 |
| 2026-01-07 | 1.4114 | 1.4114 |
| 2026-01-06 | 1.4237 | 1.4237 |
| 2026-01-05 | 1.4190 | 1.4190 |
| 2025-12-31 | 1.3777 | 1.3777 |
| 2025-12-30 | 1.3715 | 1.3715 |
| 2025-12-29 | 1.2953 | 1.2953 |
| 2025-12-26 | 1.2468 | 1.2468 |
| 2025-12-25 | 1.2596 | 1.2596 |
| 2025-12-24 | 1.2151 | 1.2151 |
| 2025-12-23 | 1.2033 | 1.2033 |
| 2025-12-22 | 1.2135 | 1.2135 |
| 2025-12-19 | 1.1986 | 1.1986 |
| 2025-12-18 | 1.1930 | 1.1930 |
| 2025-12-17 | 1.2226 | 1.2226 |
| 2025-12-16 | 1.1947 | 1.1947 |
| 2025-12-15 | 1.2360 | 1.2360 |
| 2025-12-12 | 1.2848 | 1.2848 |
| 2025-12-11 | 1.2885 | 1.2885 |
| 2025-12-10 | 1.3204 | 1.3204 |
| 2025-12-09 | 1.3102 | 1.3102 |
| 2025-12-08 | 1.3260 | 1.3260 |
| 2025-12-05 | 1.2884 | 1.2884 |
| 2025-12-04 | 1.2426 | 1.2426 |
| 2025-12-03 | 1.2190 | 1.2190 |
| 2025-12-02 | 1.2347 | 1.2347 |
| 2025-12-01 | 1.2550 | 1.2550 |
| 2025-11-28 | 1.2482 | 1.2482 |
| 2025-11-27 | 1.2227 | 1.2227 |
| 2025-11-26 | 1.2207 | 1.2207 |
| 2025-11-25 | 1.1977 | 1.1977 |
| 2025-11-24 | 1.1818 | 1.1818 |
| 2025-11-21 | 1.1797 | 1.1797 |
| 2025-11-20 | 1.1776 | 1.1776 |
| 2025-11-19 | 1.1995 | 1.1995 |
| 2025-11-18 | 1.2144 | 1.2144 |
| 2025-11-17 | 1.2239 | 1.2239 |
| 2025-11-14 | 1.2095 | 1.2095 |
| 2025-11-13 | 1.2308 | 1.2308 |
| 2025-11-12 | 1.2343 | 1.2343 |
| 2025-11-11 | 1.2541 | 1.2541 |
| 2025-11-10 | 1.2457 | 1.2457 |
| 2025-11-07 | 1.2703 | 1.2703 |
| 2025-11-06 | 1.3137 | 1.3137 |
| 2025-11-05 | 1.2739 | 1.2739 |
| 2025-11-04 | 1.2632 | 1.2632 |
| 2025-11-03 | 1.3081 | 1.3081 |
| 2025-10-31 | 1.3228 | 1.3228 |
| 2025-10-30 | 1.2953 | 1.2953 |
| 2025-10-29 | 1.3281 | 1.3281 |
| 2025-10-28 | 1.3286 | 1.3286 |
| 2025-10-27 | 1.3298 | 1.3298 |
| 2025-10-24 | 1.3319 | 1.3319 |
| 2025-10-23 | 1.2908 | 1.2908 |
| 2025-10-22 | 1.3037 | 1.3037 |
| 2025-10-21 | 1.3212 | 1.3212 |
| 2025-10-20 | 1.3067 | 1.3067 |
| 2025-10-17 | 1.2795 | 1.2795 |
| 2025-10-16 | 1.3150 | 1.3150 |
| 2025-10-15 | 1.3424 | 1.3424 |
| 2025-10-14 | 1.2561 | 1.2561 |
| 2025-10-13 | 1.3162 | 1.3162 |
| 2025-10-10 | 1.3612 | 1.3612 |
| 2025-10-09 | 1.3955 | 1.3955 |
| 2025-09-30 | 1.4078 | 1.4078 |
| 2025-09-29 | 1.4143 | 1.4143 |
| 2025-09-26 | 1.3728 | 1.3728 |
| 2025-09-25 | 1.4015 | 1.4015 |
| 2025-09-24 | 1.4088 | 1.4088 |
| 2025-09-23 | 1.3910 | 1.3910 |
| 2025-09-22 | 1.4015 | 1.4015 |
| 2025-09-19 | 1.3807 | 1.3807 |
| 2025-09-18 | 1.4332 | 1.4332 |
| 2025-09-17 | 1.4520 | 1.4520 |
| 2025-09-16 | 1.4044 | 1.4044 |
| 2025-09-15 | 1.3085 | 1.3085 |
| 2025-09-12 | 1.2937 | 1.2937 |
| 2025-09-11 | 1.3072 | 1.3072 |
| 2025-09-10 | 1.2618 | 1.2618 |
| 2025-09-09 | 1.2769 | 1.2769 |
| 2025-09-08 | 1.2814 | 1.2814 |
