鹏华沪深港新兴成长混合C(018710)
2025-12-25
1.2596
3.6622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.2260 | 1.2260 |
| 2025-09-04 | 1.1722 | 1.1722 |
| 2025-09-03 | 1.2129 | 1.2129 |
| 2025-09-02 | 1.2491 | 1.2491 |
| 2025-09-01 | 1.1987 | 1.1987 |
| 2025-08-29 | 1.2026 | 1.2026 |
| 2025-08-28 | 1.1841 | 1.1841 |
| 2025-08-27 | 1.1982 | 1.1982 |
| 2025-08-26 | 1.2179 | 1.2179 |
| 2025-08-25 | 1.2441 | 1.2441 |
| 2025-08-22 | 1.2171 | 1.2171 |
| 2025-08-21 | 1.1979 | 1.1979 |
| 2025-08-20 | 1.2239 | 1.2239 |
| 2025-08-19 | 1.2328 | 1.2328 |
| 2025-08-18 | 1.1991 | 1.1991 |
| 2025-08-15 | 1.1874 | 1.1874 |
| 2025-08-14 | 1.1535 | 1.1535 |
| 2025-08-13 | 1.1667 | 1.1667 |
| 2025-08-12 | 1.1495 | 1.1495 |
| 2025-08-11 | 1.1471 | 1.1471 |
| 2025-08-08 | 1.1368 | 1.1368 |
| 2025-08-07 | 1.1581 | 1.1581 |
| 2025-08-06 | 1.1729 | 1.1729 |
| 2025-08-05 | 1.1265 | 1.1265 |
| 2025-08-04 | 1.1109 | 1.1109 |
| 2025-08-01 | 1.0606 | 1.0606 |
| 2025-07-31 | 1.0688 | 1.0688 |
| 2025-07-30 | 1.0675 | 1.0675 |
| 2025-07-29 | 1.0923 | 1.0923 |
| 2025-07-28 | 1.0916 | 1.0916 |
| 2025-07-25 | 1.0982 | 1.0982 |
| 2025-07-24 | 1.0970 | 1.0970 |
| 2025-07-23 | 1.0942 | 1.0942 |
| 2025-07-22 | 1.0974 | 1.0974 |
| 2025-07-21 | 1.1180 | 1.1180 |
| 2025-07-18 | 1.0999 | 1.0999 |
| 2025-07-17 | 1.1147 | 1.1147 |
| 2025-07-16 | 1.1018 | 1.1018 |
| 2025-07-15 | 1.0625 | 1.0625 |
| 2025-07-14 | 1.0577 | 1.0577 |
| 2025-07-11 | 1.0179 | 1.0179 |
| 2025-07-10 | 0.9970 | 0.9970 |
| 2025-07-09 | 1.0128 | 1.0128 |
| 2025-07-08 | 1.0103 | 1.0103 |
| 2025-07-07 | 0.9969 | 0.9969 |
| 2025-07-04 | 1.0041 | 1.0041 |
| 2025-07-03 | 1.0216 | 1.0216 |
