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
1.6859
-0.0665 -3.94%
2025-12-16
盘中实时估值(仅供参考)
1.6429
-0.0430 -2.5514%
- 累计净值：2.0509
- 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：8.53亿元
- 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-14.85%
| 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 |
| 2025-12-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.6296 |
1.9946 |
1.6859 |
2.0509 |
-0.0563 |
-3.45% |
| 2025-12-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.6859 |
2.0509 |
1.7524 |
2.1174 |
-0.0665 |
-3.94% |
| 2025-12-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.7524 |
2.1174 |
1.7575 |
2.1225 |
-0.0051 |
-0.29% |
| 2025-12-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.7575 |
2.1225 |
1.8009 |
2.1659 |
-0.0434 |
-2.41% |
| 2025-12-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.8009 |
2.1659 |
1.7870 |
2.1520 |
0.0139 |
0.78% |
| 2025-12-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.7870 |
2.1520 |
1.8085 |
2.1735 |
-0.0215 |
-1.19% |
| 2025-12-08 |
003835 |
鹏华沪深港新兴成长混合A |
1.8085 |
2.1735 |
1.7572 |
2.1222 |
0.0513 |
2.92% |
| 2025-12-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.7572 |
2.1222 |
1.6947 |
2.0597 |
0.0625 |
3.69% |
| 2025-12-04 |
003835 |
鹏华沪深港新兴成长混合A |
1.6947 |
2.0597 |
1.6625 |
2.0275 |
0.0322 |
1.94% |
| 2025-12-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.6625 |
2.0275 |
1.6838 |
2.0488 |
-0.0213 |
-1.26% |
|
|
| 2025-12-02 |
003835 |
鹏华沪深港新兴成长混合A |
1.6838 |
2.0488 |
1.7115 |
2.0765 |
-0.0277 |
-1.62% |
| 2025-12-01 |
003835 |
鹏华沪深港新兴成长混合A |
1.7115 |
2.0765 |
1.7022 |
2.0672 |
0.0093 |
0.55% |
| 2025-11-28 |
003835 |
鹏华沪深港新兴成长混合A |
1.7022 |
2.0672 |
1.6674 |
2.0324 |
0.0348 |
2.09% |
| 2025-11-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.6674 |
2.0324 |
1.6646 |
2.0296 |
0.0028 |
0.17% |
| 2025-11-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.6646 |
2.0296 |
1.6333 |
1.9983 |
0.0313 |
1.92% |
| 2025-11-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.6333 |
1.9983 |
1.6116 |
1.9766 |
0.0217 |
1.35% |
| 2025-11-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.6116 |
1.9766 |
1.6087 |
1.9737 |
0.0029 |
0.18% |
| 2025-11-21 |
003835 |
鹏华沪深港新兴成长混合A |
1.6087 |
1.9737 |
1.6057 |
1.9707 |
0.0030 |
0.19% |
| 2025-11-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.6057 |
1.9707 |
1.6356 |
2.0006 |
-0.0299 |
-1.86% |
| 2025-11-19 |
003835 |
鹏华沪深港新兴成长混合A |
1.6356 |
2.0006 |
1.6559 |
2.0209 |
-0.0203 |
-1.23% |
| 2025-11-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.6559 |
2.0209 |
1.6689 |
2.0339 |
-0.0130 |
-0.78% |
| 2025-11-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.6689 |
2.0339 |
1.6492 |
2.0142 |
0.0197 |
1.19% |
| 2025-11-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.6492 |
2.0142 |
1.6781 |
2.0431 |
-0.0289 |
-1.72% |
| 2025-11-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.6781 |
2.0431 |
1.6830 |
2.0480 |
-0.0049 |
-0.29% |
| 2025-11-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.6830 |
2.0480 |
1.7100 |
2.0750 |
-0.0270 |
-1.58% |
|
|
| 2025-11-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.7100 |
2.0750 |
1.6985 |
2.0635 |
0.0115 |
0.68% |
| 2025-11-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.6985 |
2.0635 |
1.7320 |
2.0970 |
-0.0335 |
-1.97% |
| 2025-11-07 |
003835 |
鹏华沪深港新兴成长混合A |
1.7320 |
2.0970 |
1.7911 |
2.1561 |
-0.0591 |
-3.41% |
| 2025-11-06 |
003835 |
鹏华沪深港新兴成长混合A |
1.7911 |
2.1561 |
1.7368 |
2.1018 |
0.0543 |
3.13% |
| 2025-11-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.7368 |
2.1018 |
1.7222 |
2.0872 |
0.0146 |
0.85% |
| 2025-11-04 |
003835 |
鹏华沪深港新兴成长混合A |
1.7222 |
2.0872 |
1.7833 |
2.1483 |
-0.0611 |
-3.55% |
| 2025-11-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.7833 |
2.1483 |
1.8033 |
2.1683 |
-0.0200 |
-1.11% |
| 2025-10-31 |
003835 |
鹏华沪深港新兴成长混合A |
1.8033 |
2.1683 |
1.7658 |
2.1308 |
0.0375 |
2.12% |
| 2025-10-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.7658 |
2.1308 |
1.8106 |
2.1756 |
-0.0448 |
-2.47% |
| 2025-10-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.8106 |
2.1756 |
1.8112 |
2.1762 |
-0.0006 |
-0.03% |
| 2025-10-28 |
003835 |
鹏华沪深港新兴成长混合A |
1.8112 |
2.1762 |
1.8128 |
2.1778 |
-0.0016 |
-0.09% |
| 2025-10-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.8128 |
2.1778 |
1.8156 |
2.1806 |
-0.0028 |
-0.15% |
| 2025-10-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.8156 |
2.1806 |
1.7596 |
2.1246 |
0.0560 |
3.18% |
| 2025-10-23 |
003835 |
鹏华沪深港新兴成长混合A |
1.7596 |
2.1246 |
1.7771 |
2.1421 |
-0.0175 |
-0.98% |
| 2025-10-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.7771 |
2.1421 |
1.8010 |
2.1660 |
-0.0239 |
-1.33% |
| 2025-10-21 |
003835 |
鹏华沪深港新兴成长混合A |
1.8010 |
2.1660 |
1.7812 |
2.1462 |
0.0198 |
1.11% |
| 2025-10-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.7812 |
2.1462 |
1.7441 |
2.1091 |
0.0371 |
2.13% |
| 2025-10-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.7441 |
2.1091 |
1.7924 |
2.1574 |
-0.0483 |
-2.69% |
| 2025-10-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.7924 |
2.1574 |
1.8298 |
2.1948 |
-0.0374 |
-2.04% |
| 2025-10-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.8298 |
2.1948 |
1.7121 |
2.0771 |
0.1177 |
6.87% |
| 2025-10-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.7121 |
2.0771 |
1.7940 |
2.1590 |
-0.0819 |
-4.57% |
| 2025-10-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.7940 |
2.1590 |
1.8553 |
2.2203 |
-0.0613 |
-3.30% |
| 2025-10-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.8553 |
2.2203 |
1.9021 |
2.2671 |
-0.0468 |
-2.46% |
| 2025-10-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.9021 |
2.2671 |
1.9186 |
2.2836 |
-0.0165 |
-0.86% |
| 2025-09-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.9186 |
2.2836 |
1.9274 |
2.2924 |
-0.0088 |
-0.46% |
| 2025-09-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.9274 |
2.2924 |
1.8708 |
2.2358 |
0.0566 |
3.03% |
| 2025-09-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.8708 |
2.2358 |
1.9099 |
2.2749 |
-0.0391 |
-2.05% |
| 2025-09-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.9099 |
2.2749 |
1.9199 |
2.2849 |
-0.0100 |
-0.52% |
| 2025-09-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.9199 |
2.2849 |
1.8955 |
2.2605 |
0.0244 |
1.29% |
| 2025-09-23 |
003835 |
鹏华沪深港新兴成长混合A |
1.8955 |
2.2605 |
1.9099 |
2.2749 |
-0.0144 |
-0.75% |
| 2025-09-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.9099 |
2.2749 |
1.8814 |
2.2464 |
0.0285 |
1.51% |
| 2025-09-19 |
003835 |
鹏华沪深港新兴成长混合A |
1.8814 |
2.2464 |
1.9530 |
2.3180 |
-0.0716 |
-3.67% |
| 2025-09-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.9530 |
2.3180 |
1.9785 |
2.3435 |
-0.0255 |
-1.29% |
| 2025-09-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.9785 |
2.3435 |
1.9137 |
2.2787 |
0.0648 |
3.39% |
