鹏华沪深港新兴成长混合A(鹏华沪深港新兴成长混合)基金净值查询(003835)
今天最新净值
1.4660
0.0063 0.4300%
2025-02-07
盘中实时估值(仅供参考)
1.1658
-0.0049 -0.4210%
- 累计净值：1.8310
- 成立日期：2016-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.7897亿
- 最近资产：8.30亿元
- 基金公司：鹏华基金
- 基金经理：尤柏年 闫思倩 朱庆恒
近一季鹏华沪深港新兴成长混合A|鹏华沪深港新兴成长混合基金净值查询
近一季,鹏华沪深港新兴成长混合A(003835)基金累计收益率17.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
003835 |
鹏华沪深港新兴成长混合A |
1.4660 |
1.8310 |
1.4597 |
1.8247 |
0.0063 |
0.43% |
| 2025-02-06 |
003835 |
鹏华沪深港新兴成长混合A |
1.4597 |
1.8247 |
1.3814 |
1.7464 |
0.0783 |
5.67% |
| 2025-02-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.3814 |
1.7464 |
1.3397 |
1.7047 |
0.0417 |
3.11% |
| 2025-01-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.3397 |
1.7047 |
1.3947 |
1.7597 |
-0.0550 |
-3.94% |
| 2025-01-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.3537 |
1.7187 |
1.3734 |
1.7384 |
-0.0197 |
-1.43% |
| 2025-01-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.3000 |
1.6650 |
1.2158 |
1.5808 |
0.0842 |
6.93% |
| 2025-01-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.2158 |
1.5808 |
1.2176 |
1.5826 |
-0.0018 |
-0.15% |
| 2025-01-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.2176 |
1.5826 |
1.1970 |
1.5620 |
0.0206 |
1.72% |
| 2025-01-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.1970 |
1.5620 |
1.1510 |
1.5160 |
0.0460 |
4.00% |
| 2025-01-08 |
003835 |
鹏华沪深港新兴成长混合A |
1.1510 |
1.5160 |
1.1199 |
1.4849 |
0.0311 |
2.78% |
|
|
| 2025-01-07 |
003835 |
鹏华沪深港新兴成长混合A |
1.1199 |
1.4849 |
1.0944 |
1.4594 |
0.0255 |
2.33% |
| 2025-01-06 |
003835 |
鹏华沪深港新兴成长混合A |
1.0944 |
1.4594 |
1.0908 |
1.4558 |
0.0036 |
0.33% |
| 2025-01-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.0908 |
1.4558 |
1.1412 |
1.5062 |
-0.0504 |
-4.42% |
| 2025-01-02 |
003835 |
鹏华沪深港新兴成长混合A |
1.1412 |
1.5062 |
1.1569 |
1.5219 |
-0.0157 |
-1.36% |
| 2024-12-31 |
003835 |
鹏华沪深港新兴成长混合A |
1.1569 |
1.5219 |
1.1900 |
1.5550 |
-0.0331 |
-2.78% |
| 2024-12-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.2221 |
1.5871 |
1.2112 |
1.5762 |
0.0109 |
0.90% |
| 2024-12-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.2112 |
1.5762 |
1.2209 |
1.5859 |
-0.0097 |
-0.79% |
| 2024-12-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.2209 |
1.5859 |
1.1893 |
1.5543 |
0.0316 |
2.66% |
| 2024-12-23 |
003835 |
鹏华沪深港新兴成长混合A |
1.1893 |
1.5543 |
1.2206 |
1.5856 |
-0.0313 |
-2.56% |
| 2024-12-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.2206 |
1.5856 |
1.1958 |
1.5608 |
0.0248 |
2.07% |
| 2024-12-19 |
003835 |
鹏华沪深港新兴成长混合A |
1.1958 |
1.5608 |
1.2065 |
1.5715 |
-0.0107 |
-0.89% |
| 2024-12-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.2065 |
1.5715 |
1.2039 |
1.5689 |
0.0026 |
0.22% |
| 2024-12-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.2039 |
1.5689 |
1.2364 |
1.6014 |
-0.0325 |
-2.63% |
| 2024-12-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.2364 |
1.6014 |
1.2615 |
1.6265 |
-0.0251 |
-1.99% |
| 2024-12-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.2615 |
1.6265 |
1.2892 |
1.6542 |
-0.0277 |
-2.15% |
|
|
| 2024-12-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.2892 |
1.6542 |
1.3009 |
1.6659 |
-0.0117 |
-0.90% |
| 2024-12-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.3009 |
1.6659 |
1.3000 |
1.6650 |
0.0009 |
0.07% |
| 2024-12-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.3000 |
1.6650 |
1.2655 |
1.6305 |
0.0345 |
2.73% |
| 2024-12-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.2655 |
1.6305 |
1.2628 |
1.6278 |
0.0027 |
0.21% |
| 2024-12-06 |
003835 |
鹏华沪深港新兴成长混合A |
1.2628 |
1.6278 |
1.2879 |
1.6529 |
-0.0251 |
-1.95% |
| 2024-12-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.2879 |
1.6529 |
1.2522 |
1.6172 |
0.0357 |
2.85% |
| 2024-12-04 |
003835 |
鹏华沪深港新兴成长混合A |
1.2522 |
1.6172 |
1.2467 |
1.6117 |
0.0055 |
0.44% |
| 2024-12-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.2467 |
1.6117 |
1.2536 |
1.6186 |
-0.0069 |
-0.55% |
| 2024-12-02 |
003835 |
鹏华沪深港新兴成长混合A |
1.2536 |
1.6186 |
1.2178 |
1.5828 |
0.0358 |
2.94% |
| 2024-11-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.2178 |
1.5828 |
1.1563 |
1.5213 |
0.0615 |
5.32% |
| 2024-11-28 |
003835 |
鹏华沪深港新兴成长混合A |
1.1563 |
1.5213 |
1.1676 |
1.5326 |
-0.0113 |
-0.97% |
| 2024-11-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.1676 |
1.5326 |
1.1364 |
1.5014 |
0.0312 |
2.75% |
| 2024-11-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.1364 |
1.5014 |
1.1707 |
1.5357 |
-0.0343 |
-2.93% |
| 2024-11-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.1707 |
1.5357 |
1.1616 |
1.5266 |
0.0091 |
0.78% |
| 2024-11-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.1616 |
1.5266 |
1.2139 |
1.5789 |
-0.0523 |
-4.31% |
| 2024-11-21 |
003835 |
鹏华沪深港新兴成长混合A |
1.2139 |
1.5789 |
1.2216 |
1.5866 |
-0.0077 |
-0.63% |
| 2024-11-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.2216 |
1.5866 |
1.2034 |
1.5684 |
0.0182 |
1.51% |
| 2024-11-19 |
003835 |
鹏华沪深港新兴成长混合A |
1.2034 |
1.5684 |
1.1531 |
1.5181 |
0.0503 |
4.36% |
| 2024-11-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.1531 |
1.5181 |
1.1853 |
1.5503 |
-0.0322 |
-2.72% |
| 2024-11-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.1853 |
1.5503 |
1.2331 |
1.5981 |
-0.0478 |
-3.88% |
| 2024-11-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.2331 |
1.5981 |
1.2724 |
1.6374 |
-0.0393 |
-3.09% |
| 2024-11-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.2724 |
1.6374 |
1.2737 |
1.6387 |
-0.0013 |
-0.10% |
| 2024-11-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.2737 |
1.6387 |
1.3041 |
1.6691 |
-0.0304 |
-2.33% |
| 2024-11-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.3041 |
1.6691 |
1.2442 |
1.6092 |
0.0599 |
4.81% |
