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
1.3575
-0.0216 -1.5700%
2025-07-10
盘中实时估值(仅供参考)
1.4472
0.0070 0.4862%
- 累计净值:1.7225
- 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:6.33亿元
- 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2.19%
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% |
|
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% |
|
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% |