热搜:
天弘精选混合A
博时价值增长贰号混合
广发聚丰混合A
银华-道琼斯88指数
大成2020生命周期混合A
光大优势配置混合A
华安创新混合
长城品牌优选混合A
大成创新成长混合(LOF)A
摩根亚太优势混合(QDII)A
易方达国防军工混合A
景顺长城资源垄断混合
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2025-07-10 | 003835 | 鹏华沪深港新兴成长混合A | 1.3575 | 1.7225 | 1.3791 | 1.7441 | -0.0216 | -1.57% |
| 2025-07-09 | 003835 | 鹏华沪深港新兴成长混合A | 1.3791 | 1.7441 | 1.3756 | 1.7406 | 0.0035 | 0.25% |
| 2025-07-08 | 003835 | 鹏华沪深港新兴成长混合A | 1.3756 | 1.7406 | 1.3574 | 1.7224 | 0.0182 | 1.34% |
| 2025-07-07 | 003835 | 鹏华沪深港新兴成长混合A | 1.3574 | 1.7224 | 1.3671 | 1.7321 | -0.0097 | -0.71% |
| 2025-07-04 | 003835 | 鹏华沪深港新兴成长混合A | 1.3671 | 1.7321 | 1.3909 | 1.7559 | -0.0238 | -1.71% |
| 2025-07-03 | 003835 | 鹏华沪深港新兴成长混合A | 1.3909 | 1.7559 | 1.3914 | 1.7564 | -0.0005 | -0.04% |
| 2025-07-02 | 003835 | 鹏华沪深港新兴成长混合A | 1.3914 | 1.7564 | 1.4190 | 1.7840 | -0.0276 | -1.95% |
| 2025-07-01 | 003835 | 鹏华沪深港新兴成长混合A | 1.4190 | 1.7840 | 1.4277 | 1.7927 | -0.0087 | -0.61% |
| 2025-06-30 | 003835 | 鹏华沪深港新兴成长混合A | 1.4277 | 1.7927 | 1.4016 | 1.7666 | 0.0261 | 1.86% |
| 2025-06-27 | 003835 | 鹏华沪深港新兴成长混合A | 1.4016 | 1.7666 | 1.4074 | 1.7724 | -0.0058 | -0.41% |
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| 2025-06-26 | 003835 | 鹏华沪深港新兴成长混合A | 1.4074 | 1.7724 | 1.4226 | 1.7876 | -0.0152 | -1.07% |
| 2025-06-25 | 003835 | 鹏华沪深港新兴成长混合A | 1.4226 | 1.7876 | 1.4047 | 1.7697 | 0.0179 | 1.27% |
| 2025-06-24 | 003835 | 鹏华沪深港新兴成长混合A | 1.4047 | 1.7697 | 1.3355 | 1.7005 | 0.0692 | 5.18% |
| 2025-06-23 | 003835 | 鹏华沪深港新兴成长混合A | 1.3355 | 1.7005 | 1.3376 | 1.7026 | -0.0021 | -0.16% |
| 2025-06-20 | 003835 | 鹏华沪深港新兴成长混合A | 1.3376 | 1.7026 | 1.3834 | 1.7484 | -0.0458 | -3.31% |
| 2025-06-19 | 003835 | 鹏华沪深港新兴成长混合A | 1.3834 | 1.7484 | 1.4057 | 1.7707 | -0.0223 | -1.59% |
| 2025-06-18 | 003835 | 鹏华沪深港新兴成长混合A | 1.4057 | 1.7707 | 1.3974 | 1.7624 | 0.0083 | 0.59% |
| 2025-06-17 | 003835 | 鹏华沪深港新兴成长混合A | 1.3974 | 1.7624 | 1.4110 | 1.7760 | -0.0136 | -0.96% |
| 2025-06-16 | 003835 | 鹏华沪深港新兴成长混合A | 1.4110 | 1.7760 | 1.4160 | 1.7810 | -0.0050 | -0.35% |
| 2025-06-13 | 003835 | 鹏华沪深港新兴成长混合A | 1.4160 | 1.7810 | 1.4446 | 1.8096 | -0.0286 | -1.98% |
| 2025-06-12 | 003835 | 鹏华沪深港新兴成长混合A | 1.4446 | 1.8096 | 1.4348 | 1.7998 | 0.0098 | 0.68% |
| 2025-06-11 | 003835 | 鹏华沪深港新兴成长混合A | 1.4348 | 1.7998 | 1.4230 | 1.7880 | 0.0118 | 0.83% |
| 2025-06-10 | 003835 | 鹏华沪深港新兴成长混合A | 1.4230 | 1.7880 | 1.4512 | 1.8162 | -0.0282 | -1.94% |
| 2025-06-09 | 003835 | 鹏华沪深港新兴成长混合A | 1.4512 | 1.8162 | 1.4528 | 1.8178 | -0.0016 | -0.11% |
| 2025-06-06 | 003835 | 鹏华沪深港新兴成长混合A | 1.4528 | 1.8178 | 1.4768 | 1.8418 | -0.0240 | -1.63% |
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| 2025-06-05 | 003835 | 鹏华沪深港新兴成长混合A | 1.4768 | 1.8418 | 1.4438 | 1.8088 | 0.0330 | 2.29% |
| 2025-06-04 | 003835 | 鹏华沪深港新兴成长混合A | 1.4438 | 1.8088 | 1.4240 | 1.7890 | 0.0198 | 1.39% |
| 2025-06-03 | 003835 | 鹏华沪深港新兴成长混合A | 1.4240 | 1.7890 | 1.4262 | 1.7912 | -0.0022 | -0.15% |
| 2025-05-30 | 003835 | 鹏华沪深港新兴成长混合A | 1.4262 | 1.7912 | 1.4851 | 1.8501 | -0.0589 | -3.97% |
| 2025-05-29 | 003835 | 鹏华沪深港新兴成长混合A | 1.4851 | 1.8501 | 1.4865 | 1.8515 | -0.0014 | -0.09% |
| 2025-05-28 | 003835 | 鹏华沪深港新兴成长混合A | 1.4865 | 1.8515 | 1.4898 | 1.8548 | -0.0033 | -0.22% |
| 2025-05-27 | 003835 | 鹏华沪深港新兴成长混合A | 1.4898 | 1.8548 | 1.5091 | 1.8741 | -0.0193 | -1.28% |
| 2025-05-26 | 003835 | 鹏华沪深港新兴成长混合A | 1.5091 | 1.8741 | 1.5141 | 1.8791 | -0.0050 | -0.33% |
| 2025-05-23 | 003835 | 鹏华沪深港新兴成长混合A | 1.5141 | 1.8791 | 1.5090 | 1.8740 | 0.0051 | 0.34% |
| 2025-05-22 | 003835 | 鹏华沪深港新兴成长混合A | 1.5090 | 1.8740 | 1.5298 | 1.8948 | -0.0208 | -1.36% |
| 2025-05-21 | 003835 | 鹏华沪深港新兴成长混合A | 1.5298 | 1.8948 | 1.5477 | 1.9127 | -0.0179 | -1.16% |
| 2025-05-20 | 003835 | 鹏华沪深港新兴成长混合A | 1.5477 | 1.9127 | 1.5630 | 1.9280 | -0.0153 | -0.98% |
| 2025-05-19 | 003835 | 鹏华沪深港新兴成长混合A | 1.5630 | 1.9280 | 1.5849 | 1.9499 | -0.0219 | -1.38% |
| 2025-05-16 | 003835 | 鹏华沪深港新兴成长混合A | 1.5849 | 1.9499 | 1.5556 | 1.9206 | 0.0293 | 1.88% |
| 2025-05-15 | 003835 | 鹏华沪深港新兴成长混合A | 1.5556 | 1.9206 | 1.5751 | 1.9401 | -0.0195 | -1.24% |
| 2025-05-14 | 003835 | 鹏华沪深港新兴成长混合A | 1.5751 | 1.9401 | 1.6003 | 1.9653 | -0.0252 | -1.57% |
| 2025-05-13 | 003835 | 鹏华沪深港新兴成长混合A | 1.6003 | 1.9653 | 1.6191 | 1.9841 | -0.0188 | -1.16% |
| 2025-05-12 | 003835 | 鹏华沪深港新兴成长混合A | 1.6191 | 1.9841 | 1.5566 | 1.9216 | 0.0625 | 4.02% |
| 2025-05-09 | 003835 | 鹏华沪深港新兴成长混合A | 1.5566 | 1.9216 | 1.5998 | 1.9648 | -0.0432 | -2.70% |
| 2025-05-08 | 003835 | 鹏华沪深港新兴成长混合A | 1.5998 | 1.9648 | 1.5899 | 1.9549 | 0.0099 | 0.62% |
| 2025-05-07 | 003835 | 鹏华沪深港新兴成长混合A | 1.5899 | 1.9549 | 1.6031 | 1.9681 | -0.0132 | -0.82% |
| 2025-05-06 | 003835 | 鹏华沪深港新兴成长混合A | 1.6031 | 1.9681 | 1.5658 | 1.9308 | 0.0373 | 2.38% |
| 2025-04-30 | 003835 | 鹏华沪深港新兴成长混合A | 1.5658 | 1.9308 | 1.5039 | 1.8689 | 0.0619 | 4.12% |
| 2025-04-29 | 003835 | 鹏华沪深港新兴成长混合A | 1.5039 | 1.8689 | 1.4669 | 1.8319 | 0.0370 | 2.52% |
| 2025-04-28 | 003835 | 鹏华沪深港新兴成长混合A | 1.4669 | 1.8319 | 1.4986 | 1.8636 | -0.0317 | -2.12% |
| 2025-04-25 | 003835 | 鹏华沪深港新兴成长混合A | 1.4986 | 1.8636 | 1.4843 | 1.8493 | 0.0143 | 0.96% |
| 2025-04-24 | 003835 | 鹏华沪深港新兴成长混合A | 1.4843 | 1.8493 | 1.4864 | 1.8514 | -0.0021 | -0.14% |
| 2025-04-23 | 003835 | 鹏华沪深港新兴成长混合A | 1.4864 | 1.8514 | 1.3747 | 1.7397 | 0.1117 | 8.13% |
| 2025-04-22 | 003835 | 鹏华沪深港新兴成长混合A | 1.3747 | 1.7397 | 1.4008 | 1.7658 | -0.0261 | -1.86% |
| 2025-04-21 | 003835 | 鹏华沪深港新兴成长混合A | 1.4008 | 1.7658 | 1.3387 | 1.7037 | 0.0621 | 4.64% |
| 2025-04-18 | 003835 | 鹏华沪深港新兴成长混合A | 1.3387 | 1.7037 | 1.3549 | 1.7199 | -0.0162 | -1.20% |
| 2025-04-17 | 003835 | 鹏华沪深港新兴成长混合A | 1.3549 | 1.7199 | 1.3699 | 1.7349 | -0.0150 | -1.09% |
| 2025-04-16 | 003835 | 鹏华沪深港新兴成长混合A | 1.3699 | 1.7349 | 1.3989 | 1.7639 | -0.0290 | -2.07% |
| 2025-04-15 | 003835 | 鹏华沪深港新兴成长混合A | 1.3989 | 1.7639 | 1.3805 | 1.7455 | 0.0184 | 1.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 大数据ETF | 1.2006 | 5.34% |
| 鹏华中证云计算与大数据主题ETF发起式联接A | 1.6596 | 5.05% |
| 鹏华中证云计算与大数据主题ETF发起式联接C | 1.6567 | 5.05% |
| 鹏华高端装备一年持有期混合C | 1.0875 | 4.43% |
| 鹏华高端装备一年持有期混合A | 1.1007 | 4.42% |
| 鹏华创新驱动混合 | 1.3183 | 3.63% |
| 鹏华股息精选混合 | 1.1119 | 3.16% |
| 香港医药 | 0.6433 | 2.81% |
| 香港消费 | 0.9408 | 2.69% |
| 鹏华中证港股通医药卫生ETF发起式联接C | 1.6219 | 2.68% |