鹏华沪深港新兴成长混合A基金净值查询(003835)
今天最新净值
1.2628
-0.0251 -1.9500%
2024-12-06
盘中实时估值(仅供参考)
1.2485
-0.0143 -1.1354%
- 累计净值：1.6278
- 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：13.96亿
- 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(003835)基金累计收益率40.81%
| 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 |
| 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% |
| 2024-11-08 |
003835 |
鹏华沪深港新兴成长混合A |
1.2442 |
1.6092 |
1.2448 |
1.6098 |
-0.0006 |
-0.05% |
| 2024-11-07 |
003835 |
鹏华沪深港新兴成长混合A |
1.2448 |
1.6098 |
1.2636 |
1.6286 |
-0.0188 |
-1.49% |
| 2024-11-06 |
003835 |
鹏华沪深港新兴成长混合A |
1.2636 |
1.6286 |
1.2564 |
1.6214 |
0.0072 |
0.57% |
| 2024-11-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.2564 |
1.6214 |
1.2169 |
1.5819 |
0.0395 |
3.25% |
| 2024-11-04 |
003835 |
鹏华沪深港新兴成长混合A |
1.2169 |
1.5819 |
1.1822 |
1.5472 |
0.0347 |
2.94% |
|
|
| 2024-11-01 |
003835 |
鹏华沪深港新兴成长混合A |
1.1822 |
1.5472 |
1.2225 |
1.5875 |
-0.0403 |
-3.30% |
| 2024-10-31 |
003835 |
鹏华沪深港新兴成长混合A |
1.2225 |
1.5875 |
1.1819 |
1.5469 |
0.0406 |
3.44% |
| 2024-10-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.1819 |
1.5469 |
1.1623 |
1.5273 |
0.0196 |
1.69% |
| 2024-10-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.1623 |
1.5273 |
1.1764 |
1.5414 |
-0.0141 |
-1.20% |
| 2024-10-28 |
003835 |
鹏华沪深港新兴成长混合A |
1.1764 |
1.5414 |
1.1701 |
1.5351 |
0.0063 |
0.54% |
| 2024-10-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.1701 |
1.5351 |
1.1520 |
1.5170 |
0.0181 |
1.57% |
| 2024-10-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.1520 |
1.5170 |
1.1667 |
1.5317 |
-0.0147 |
-1.26% |
| 2024-10-23 |
003835 |
鹏华沪深港新兴成长混合A |
1.1667 |
1.5317 |
1.1639 |
1.5289 |
0.0028 |
0.24% |
| 2024-10-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.1639 |
1.5289 |
1.1187 |
1.4837 |
0.0452 |
4.04% |
| 2024-10-21 |
003835 |
鹏华沪深港新兴成长混合A |
1.1187 |
1.4837 |
1.0986 |
1.4636 |
0.0201 |
1.83% |
| 2024-10-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.0986 |
1.4636 |
1.0388 |
1.4038 |
0.0598 |
5.76% |
| 2024-10-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.0388 |
1.4038 |
1.0328 |
1.3978 |
0.0060 |
0.58% |
| 2024-10-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.0328 |
1.3978 |
1.0424 |
1.4074 |
-0.0096 |
-0.92% |
| 2024-10-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.0424 |
1.4074 |
1.0697 |
1.4347 |
-0.0273 |
-2.55% |
| 2024-10-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.0697 |
1.4347 |
1.0399 |
1.4049 |
0.0298 |
2.87% |
| 2024-10-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.0399 |
1.4049 |
1.0990 |
1.4640 |
-0.0591 |
-5.38% |
| 2024-10-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.0990 |
1.4640 |
1.0980 |
1.4630 |
0.0010 |
0.09% |
| 2024-10-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.0980 |
1.4630 |
1.1836 |
1.5486 |
-0.0856 |
-7.23% |
| 2024-10-08 |
003835 |
鹏华沪深港新兴成长混合A |
1.1836 |
1.5486 |
1.0915 |
1.4565 |
0.0921 |
8.44% |
| 2024-09-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.0915 |
1.4565 |
0.9823 |
1.3473 |
0.1092 |
11.12% |
| 2024-09-27 |
003835 |
鹏华沪深港新兴成长混合A |
0.9823 |
1.3473 |
0.9284 |
1.2934 |
0.0539 |
5.81% |
| 2024-09-26 |
003835 |
鹏华沪深港新兴成长混合A |
0.9284 |
1.2934 |
0.8976 |
1.2626 |
0.0308 |
3.43% |
| 2024-09-25 |
003835 |
鹏华沪深港新兴成长混合A |
0.8976 |
1.2626 |
0.8985 |
1.2635 |
-0.0009 |
-0.10% |
| 2024-09-24 |
003835 |
鹏华沪深港新兴成长混合A |
0.8985 |
1.2635 |
0.8655 |
1.2305 |
0.0330 |
3.81% |
| 2024-09-23 |
003835 |
鹏华沪深港新兴成长混合A |
0.8655 |
1.2305 |
0.8799 |
1.2449 |
-0.0144 |
-1.64% |
| 2024-09-20 |
003835 |
鹏华沪深港新兴成长混合A |
0.8799 |
1.2449 |
0.8913 |
1.2563 |
-0.0114 |
-1.28% |
| 2024-09-19 |
003835 |
鹏华沪深港新兴成长混合A |
0.8913 |
1.2563 |
0.8855 |
1.2505 |
0.0058 |
0.65% |
| 2024-09-18 |
003835 |
鹏华沪深港新兴成长混合A |
0.8855 |
1.2505 |
0.8895 |
1.2545 |
-0.0040 |
-0.45% |
| 2024-09-13 |
003835 |
鹏华沪深港新兴成长混合A |
0.8895 |
1.2545 |
0.9058 |
1.2708 |
-0.0163 |
-1.80% |
| 2024-09-12 |
003835 |
鹏华沪深港新兴成长混合A |
0.9058 |
1.2708 |
0.9116 |
1.2766 |
-0.0058 |
-0.64% |
| 2024-09-11 |
003835 |
鹏华沪深港新兴成长混合A |
0.9116 |
1.2766 |
0.8970 |
1.2620 |
0.0146 |
1.63% |
| 2024-09-10 |
003835 |
鹏华沪深港新兴成长混合A |
0.8970 |
1.2620 |
0.8925 |
1.2575 |
0.0045 |
0.50% |
| 2024-09-09 |
003835 |
鹏华沪深港新兴成长混合A |
0.8925 |
1.2575 |
0.8968 |
1.2618 |
-0.0043 |
-0.48% |
