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
1.2295
0.0267 2.22%
2026-09-17
盘中实时估值(仅供参考)
1.6303
0.0205 1.2741%
2026-03-24 15:39:58
- 累计净值：1.5945
- 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：3.75亿元
- 基金公司：鹏华基金
- 基金经理：闫思倩
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-19.87%
| 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 |
| 2026-09-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.2713 |
1.6363 |
1.2295 |
1.5945 |
0.0418 |
3.40% |
| 2026-09-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.2295 |
1.5945 |
1.2028 |
1.5678 |
0.0267 |
2.22% |
| 2026-09-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.2028 |
1.5678 |
1.2290 |
1.5940 |
-0.0262 |
-2.18% |
| 2026-09-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.2290 |
1.5940 |
1.2103 |
1.5753 |
0.0187 |
1.55% |
| 2026-09-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.2103 |
1.5753 |
1.2449 |
1.6099 |
-0.0346 |
-2.86% |
| 2026-09-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.2449 |
1.6099 |
1.2886 |
1.6536 |
-0.0437 |
-3.51% |
| 2026-09-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.2886 |
1.6536 |
1.3151 |
1.6801 |
-0.0265 |
-2.06% |
| 2026-09-08 |
003835 |
鹏华沪深港新兴成长混合A |
1.3151 |
1.6801 |
1.3208 |
1.6858 |
-0.0057 |
-0.43% |
| 2026-09-07 |
003835 |
鹏华沪深港新兴成长混合A |
1.3208 |
1.6858 |
1.2471 |
1.6121 |
0.0737 |
5.91% |
| 2026-09-04 |
003835 |
鹏华沪深港新兴成长混合A |
1.2471 |
1.6121 |
1.3032 |
1.6682 |
-0.0561 |
-4.50% |
|
|
| 2026-09-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.3032 |
1.6682 |
1.2909 |
1.6559 |
0.0123 |
0.95% |
| 2026-09-02 |
003835 |
鹏华沪深港新兴成长混合A |
1.2909 |
1.6559 |
1.2987 |
1.6637 |
-0.0078 |
-0.60% |
| 2026-09-01 |
003835 |
鹏华沪深港新兴成长混合A |
1.2987 |
1.6637 |
1.3302 |
1.6952 |
-0.0315 |
-2.43% |
| 2026-08-31 |
003835 |
鹏华沪深港新兴成长混合A |
1.3302 |
1.6952 |
1.2861 |
1.6511 |
0.0441 |
3.43% |
| 2026-08-28 |
003835 |
鹏华沪深港新兴成长混合A |
1.2861 |
1.6511 |
1.3159 |
1.6809 |
-0.0298 |
-2.32% |
| 2026-08-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.3159 |
1.6809 |
1.2755 |
1.6405 |
0.0404 |
3.17% |
| 2026-08-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.2755 |
1.6405 |
1.2972 |
1.6622 |
-0.0217 |
-1.70% |
| 2026-08-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.2972 |
1.6622 |
1.2762 |
1.6412 |
0.0210 |
1.65% |
| 2026-08-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.2762 |
1.6412 |
1.3014 |
1.6664 |
-0.0252 |
-1.94% |
| 2026-08-21 |
003835 |
鹏华沪深港新兴成长混合A |
1.3014 |
1.6664 |
1.2718 |
1.6368 |
0.0296 |
2.33% |
| 2026-08-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.2718 |
1.6368 |
1.2567 |
1.6217 |
0.0151 |
1.20% |
| 2026-08-19 |
003835 |
鹏华沪深港新兴成长混合A |
1.2567 |
1.6217 |
1.4095 |
1.7745 |
-0.1528 |
-12.16% |
| 2026-08-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.4095 |
1.7745 |
1.3972 |
1.7622 |
0.0123 |
0.88% |
| 2026-08-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.3972 |
1.7622 |
1.3607 |
1.7257 |
0.0365 |
2.68% |
| 2026-08-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.3607 |
1.7257 |
1.3529 |
1.7179 |
0.0078 |
0.58% |
|
|
| 2026-08-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.3529 |
1.7179 |
1.3642 |
1.7292 |
-0.0113 |
-0.83% |
| 2026-08-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.3642 |
1.7292 |
1.3574 |
1.7224 |
0.0068 |
0.50% |
| 2026-08-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.3574 |
1.7224 |
1.2872 |
1.6522 |
0.0702 |
5.45% |
| 2026-08-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.2872 |
1.6522 |
1.3084 |
1.6734 |
-0.0212 |
-1.65% |
| 2026-08-07 |
003835 |
鹏华沪深港新兴成长混合A |
1.3084 |
1.6734 |
1.2882 |
1.6532 |
0.0202 |
1.57% |
| 2026-08-06 |
003835 |
鹏华沪深港新兴成长混合A |
1.2882 |
1.6532 |
1.2844 |
1.6494 |
0.0038 |
0.30% |
| 2026-08-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.2844 |
1.6494 |
1.2388 |
1.6038 |
0.0456 |
3.68% |
| 2026-08-04 |
003835 |
鹏华沪深港新兴成长混合A |
1.2388 |
1.6038 |
1.2025 |
1.5675 |
0.0363 |
3.02% |
| 2026-08-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.2025 |
1.5675 |
1.1772 |
1.5422 |
0.0253 |
2.15% |
| 2026-07-31 |
003835 |
鹏华沪深港新兴成长混合A |
1.1772 |
1.5422 |
1.0997 |
1.4647 |
0.0775 |
7.05% |
| 2026-07-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.0997 |
1.4647 |
1.1724 |
1.5374 |
-0.0727 |
-6.61% |
| 2026-07-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.1724 |
1.5374 |
1.1843 |
1.5493 |
-0.0119 |
-1.02% |
| 2026-07-28 |
003835 |
鹏华沪深港新兴成长混合A |
1.1843 |
1.5493 |
1.2194 |
1.5844 |
-0.0351 |
-2.88% |
| 2026-07-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.2194 |
1.5844 |
1.1660 |
1.5310 |
0.0534 |
4.58% |
| 2026-07-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.1660 |
1.5310 |
1.2101 |
1.5751 |
-0.0441 |
-3.78% |
| 2026-07-23 |
003835 |
鹏华沪深港新兴成长混合A |
1.2101 |
1.5751 |
1.2222 |
1.5872 |
-0.0121 |
-0.99% |
| 2026-07-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.2222 |
1.5872 |
1.2497 |
1.6147 |
-0.0275 |
-2.20% |
| 2026-07-21 |
003835 |
鹏华沪深港新兴成长混合A |
1.2497 |
1.6147 |
1.2042 |
1.5692 |
0.0455 |
3.78% |
| 2026-07-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.2042 |
1.5692 |
1.2669 |
1.6319 |
-0.0627 |
-5.21% |
| 2026-07-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.2669 |
1.6319 |
1.3753 |
1.7403 |
-0.1084 |
-8.56% |
| 2026-07-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.3753 |
1.7403 |
1.3972 |
1.7622 |
-0.0219 |
-1.57% |
| 2026-07-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.3972 |
1.7622 |
1.4042 |
1.7692 |
-0.0070 |
-0.50% |
| 2026-07-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.4042 |
1.7692 |
1.3921 |
1.7571 |
0.0121 |
0.87% |
| 2026-07-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.3921 |
1.7571 |
1.4849 |
1.8499 |
-0.0928 |
-6.67% |
| 2026-07-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.4849 |
1.8499 |
1.4708 |
1.8358 |
0.0141 |
0.96% |
| 2026-07-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.4708 |
1.8358 |
1.4681 |
1.8331 |
0.0027 |
0.18% |
| 2026-07-08 |
003835 |
鹏华沪深港新兴成长混合A |
1.4681 |
1.8331 |
1.5766 |
1.9416 |
-0.1085 |
-7.39% |
| 2026-07-07 |
003835 |
鹏华沪深港新兴成长混合A |
1.5766 |
1.9416 |
1.6492 |
2.0142 |
-0.0726 |
-4.60% |
| 2026-07-06 |
003835 |
鹏华沪深港新兴成长混合A |
1.6492 |
2.0142 |
1.7216 |
2.0866 |
-0.0724 |
-4.39% |
| 2026-07-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.7216 |
2.0866 |
1.6360 |
2.0010 |
0.0856 |
5.23% |
| 2026-07-02 |
003835 |
鹏华沪深港新兴成长混合A |
1.6360 |
2.0010 |
1.5982 |
1.9632 |
0.0378 |
2.37% |
| 2026-07-01 |
003835 |
鹏华沪深港新兴成长混合A |
1.5982 |
1.9632 |
1.5567 |
1.9217 |
0.0415 |
2.67% |
| 2026-06-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.5567 |
1.9217 |
1.4759 |
1.8409 |
0.0808 |
5.47% |
| 2026-06-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.4759 |
1.8409 |
1.4867 |
1.8517 |
-0.0108 |
-0.73% |
| 2026-06-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.4867 |
1.8517 |
1.5161 |
1.8811 |
-0.0294 |
-1.94% |
| 2026-06-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.5161 |
1.8811 |
1.5511 |
1.9161 |
-0.0350 |
-2.31% |
| 2026-06-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.5511 |
1.9161 |
1.5360 |
1.9010 |
0.0151 |
0.98% |
| 2026-06-23 |
003835 |
鹏华沪深港新兴成长混合A |
1.5360 |
1.9010 |
1.5635 |
1.9285 |
-0.0275 |
-1.76% |
| 2026-06-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.5635 |
1.9285 |
1.5972 |
1.9622 |
-0.0337 |
-2.16% |
| 2026-06-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.5972 |
1.9622 |
1.5866 |
1.9516 |
0.0106 |
0.67% |
