鹏华沪深港新兴成长混合基金净值查询(003835)
今天最新净值
1.2670
0.0450 3.6800%
2024-04-25
盘中实时估值(仅供参考)
1.1263
0.0238 2.1577%
- 累计净值：1.6320
- 成立日期：2016-12-02
- 基金类型：
- 成立份额：
- 最近份额：28.5743亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：尤柏年 闫思倩 朱庆恒
近一年,鹏华沪深港新兴成长混合(003835)基金累计收益率-11.06%
| 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 |
| 2024-04-25 |
003835 |
鹏华沪深港新兴成长混合 |
1.1025 |
1.4675 |
1.1144 |
1.4794 |
-0.0119 |
-1.07% |
| 2024-04-24 |
003835 |
鹏华沪深港新兴成长混合 |
1.1144 |
1.4794 |
1.0870 |
1.4520 |
0.0274 |
2.52% |
| 2024-04-23 |
003835 |
鹏华沪深港新兴成长混合 |
1.0870 |
1.4520 |
1.0433 |
1.4083 |
0.0437 |
4.19% |
| 2024-04-22 |
003835 |
鹏华沪深港新兴成长混合 |
1.0433 |
1.4083 |
1.0560 |
1.4210 |
-0.0127 |
-1.20% |
| 2024-04-19 |
003835 |
鹏华沪深港新兴成长混合 |
1.0560 |
1.4210 |
1.0750 |
1.4400 |
-0.0190 |
-1.77% |
| 2024-04-18 |
003835 |
鹏华沪深港新兴成长混合 |
1.0750 |
1.4400 |
1.0420 |
1.4070 |
0.0330 |
3.17% |
| 2024-04-17 |
003835 |
鹏华沪深港新兴成长混合 |
1.0420 |
1.4070 |
0.9920 |
1.3570 |
0.0500 |
5.04% |
| 2024-04-15 |
003835 |
鹏华沪深港新兴成长混合 |
1.0510 |
1.4160 |
1.0780 |
1.4430 |
-0.0270 |
-2.50% |
| 2024-04-12 |
003835 |
鹏华沪深港新兴成长混合 |
1.0780 |
1.4430 |
1.0890 |
1.4540 |
-0.0110 |
-1.01% |
| 2024-04-11 |
003835 |
鹏华沪深港新兴成长混合 |
1.0890 |
1.4540 |
1.0960 |
1.4610 |
-0.0070 |
-0.64% |
|
|
| 2024-04-10 |
003835 |
鹏华沪深港新兴成长混合 |
1.0960 |
1.4610 |
1.1190 |
1.4840 |
-0.0230 |
-2.06% |
| 2024-04-09 |
003835 |
鹏华沪深港新兴成长混合 |
1.1190 |
1.4840 |
1.1030 |
1.4680 |
0.0160 |
1.45% |
| 2024-04-08 |
003835 |
鹏华沪深港新兴成长混合 |
1.1030 |
1.4680 |
1.1190 |
1.4840 |
-0.0160 |
-1.43% |
| 2024-04-03 |
003835 |
鹏华沪深港新兴成长混合 |
1.1190 |
1.4840 |
1.1480 |
1.5130 |
-0.0290 |
-2.53% |
| 2024-04-01 |
003835 |
鹏华沪深港新兴成长混合 |
1.1940 |
1.5590 |
1.1780 |
1.5430 |
0.0160 |
1.36% |
| 2024-03-29 |
003835 |
鹏华沪深港新兴成长混合 |
1.1780 |
1.5430 |
1.1740 |
1.5390 |
0.0040 |
0.34% |
| 2024-03-28 |
003835 |
鹏华沪深港新兴成长混合 |
1.1740 |
1.5390 |
1.1240 |
1.4890 |
0.0500 |
4.45% |
| 2024-03-27 |
003835 |
鹏华沪深港新兴成长混合 |
1.1240 |
1.4890 |
1.1610 |
1.5260 |
-0.0370 |
-3.19% |
| 2024-03-26 |
003835 |
鹏华沪深港新兴成长混合 |
1.1610 |
1.5260 |
1.1890 |
1.5540 |
-0.0280 |
-2.35% |
| 2024-03-25 |
003835 |
鹏华沪深港新兴成长混合 |
1.1890 |
1.5540 |
1.2430 |
1.6080 |
-0.0540 |
-4.34% |
| 2024-03-22 |
003835 |
鹏华沪深港新兴成长混合 |
1.2430 |
1.6080 |
1.2460 |
1.6110 |
-0.0030 |
-0.24% |
| 2024-03-21 |
003835 |
鹏华沪深港新兴成长混合 |
1.2460 |
1.6110 |
1.2410 |
1.6060 |
0.0050 |
0.40% |
| 2024-03-20 |
003835 |
鹏华沪深港新兴成长混合 |
1.2410 |
1.6060 |
1.2480 |
1.6130 |
-0.0070 |
-0.56% |
| 2024-03-18 |
003835 |
鹏华沪深港新兴成长混合 |
1.2830 |
1.6480 |
1.2670 |
1.6320 |
0.0160 |
1.26% |
| 2024-03-15 |
003835 |
鹏华沪深港新兴成长混合 |
1.2670 |
1.6320 |
1.2220 |
1.5870 |
0.0450 |
3.68% |
|
|
| 2024-03-14 |
003835 |
鹏华沪深港新兴成长混合 |
1.2220 |
1.5870 |
1.2280 |
1.5930 |
-0.0060 |
-0.49% |
| 2024-03-13 |
003835 |
鹏华沪深港新兴成长混合 |
1.2280 |
1.5930 |
1.2140 |
1.5790 |
0.0140 |
1.15% |
| 2024-03-12 |
003835 |
鹏华沪深港新兴成长混合 |
1.2140 |
1.5790 |
1.1910 |
1.5560 |
0.0230 |
1.93% |
| 2024-03-11 |
003835 |
鹏华沪深港新兴成长混合 |
1.1910 |
1.5560 |
1.1710 |
1.5360 |
0.0200 |
1.71% |
| 2024-03-08 |
003835 |
鹏华沪深港新兴成长混合 |
1.1710 |
1.5360 |
1.1550 |
1.5200 |
0.0160 |
1.39% |
| 2024-03-07 |
003835 |
鹏华沪深港新兴成长混合 |
1.1550 |
1.5200 |
1.1870 |
1.5520 |
-0.0320 |
-2.70% |
| 2024-03-06 |
003835 |
鹏华沪深港新兴成长混合 |
1.1870 |
1.5520 |
1.1440 |
1.5090 |
0.0430 |
3.76% |
| 2024-03-05 |
003835 |
鹏华沪深港新兴成长混合 |
1.1440 |
1.5090 |
1.1800 |
1.5450 |
-0.0360 |
-3.05% |
| 2024-03-04 |
003835 |
鹏华沪深港新兴成长混合 |
1.1800 |
1.5450 |
1.1450 |
1.5100 |
0.0350 |
3.06% |
| 2024-03-01 |
003835 |
鹏华沪深港新兴成长混合 |
1.1450 |
1.5100 |
1.1280 |
1.4930 |
0.0170 |
1.51% |
| 2024-02-29 |
003835 |
鹏华沪深港新兴成长混合 |
1.1280 |
1.4930 |
1.0680 |
1.4330 |
0.0600 |
5.62% |
| 2024-02-28 |
003835 |
鹏华沪深港新兴成长混合 |
1.0680 |
1.4330 |
1.1620 |
1.5270 |
-0.0940 |
-8.09% |
| 2024-02-27 |
003835 |
鹏华沪深港新兴成长混合 |
1.1620 |
1.5270 |
1.1130 |
1.4780 |
0.0490 |
4.40% |
| 2024-02-26 |
003835 |
鹏华沪深港新兴成长混合 |
1.1130 |
1.4780 |
1.0800 |
1.4450 |
0.0330 |
3.06% |
| 2024-02-23 |
003835 |
鹏华沪深港新兴成长混合 |
1.0800 |
1.4450 |
1.0090 |
1.3740 |
0.0710 |
7.04% |
| 2024-02-22 |
003835 |
鹏华沪深港新兴成长混合 |
1.0090 |
1.3740 |
0.9850 |
1.3500 |
0.0240 |
2.44% |
| 2024-02-21 |
003835 |
鹏华沪深港新兴成长混合 |
0.9850 |
1.3500 |
0.9860 |
1.3510 |
-0.0010 |
-0.10% |
| 2024-02-20 |
003835 |
鹏华沪深港新兴成长混合 |
0.9860 |
1.3510 |
0.9300 |
1.2950 |
0.0560 |
6.02% |
| 2024-02-19 |
003835 |
鹏华沪深港新兴成长混合 |
0.9300 |
1.2950 |
0.9140 |
1.2790 |
0.0160 |
1.75% |
| 2024-02-08 |
003835 |
鹏华沪深港新兴成长混合 |
0.9140 |
1.2790 |
0.8390 |
1.2040 |
0.0750 |
8.94% |
| 2024-02-07 |
003835 |
鹏华沪深港新兴成长混合 |
0.8390 |
1.2040 |
0.8440 |
1.2090 |
-0.0050 |
-0.59% |
| 2024-02-06 |
003835 |
鹏华沪深港新兴成长混合 |
0.8440 |
1.2090 |
0.8000 |
1.1650 |
0.0440 |
5.50% |
| 2024-02-05 |
003835 |
鹏华沪深港新兴成长混合 |
0.8000 |
1.1650 |
0.8770 |
1.2420 |
-0.0770 |
-8.78% |
| 2024-02-02 |
003835 |
鹏华沪深港新兴成长混合 |
0.8770 |
1.2420 |
0.9250 |
1.2900 |
-0.0480 |
-5.19% |
| 2024-02-01 |
003835 |
鹏华沪深港新兴成长混合 |
0.9250 |
1.2900 |
0.9220 |
1.2870 |
0.0030 |
0.33% |
| 2024-01-31 |
003835 |
鹏华沪深港新兴成长混合 |
0.9220 |
1.2870 |
0.9620 |
1.3270 |
-0.0400 |
-4.16% |
| 2024-01-30 |
003835 |
鹏华沪深港新兴成长混合 |
0.9620 |
1.3270 |
0.9740 |
1.3390 |
-0.0120 |
-1.23% |
| 2024-01-29 |
003835 |
鹏华沪深港新兴成长混合 |
0.9740 |
1.3390 |
1.0070 |
1.3720 |
-0.0330 |
-3.28% |
| 2024-01-26 |
003835 |
鹏华沪深港新兴成长混合 |
1.0070 |
1.3720 |
1.0430 |
1.4080 |
-0.0360 |
-3.45% |
| 2024-01-25 |
003835 |
鹏华沪深港新兴成长混合 |
1.0430 |
1.4080 |
1.0440 |
1.4090 |
-0.0010 |
-0.10% |
| 2024-01-24 |
003835 |
鹏华沪深港新兴成长混合 |
1.0440 |
1.4090 |
1.0510 |
1.4160 |
-0.0070 |
-0.67% |
| 2024-01-23 |
003835 |
鹏华沪深港新兴成长混合 |
1.0510 |
1.4160 |
1.0340 |
1.3990 |
0.0170 |
1.64% |
| 2024-01-22 |
003835 |
鹏华沪深港新兴成长混合 |
1.0340 |
1.3990 |
1.0940 |
1.4590 |
-0.0600 |
-5.48% |
| 2024-01-19 |
003835 |
鹏华沪深港新兴成长混合 |
1.0940 |
1.4590 |
1.1190 |
1.4840 |
-0.0250 |
-2.23% |
| 2024-01-18 |
003835 |
鹏华沪深港新兴成长混合 |
1.1190 |
1.4840 |
1.1080 |
1.4730 |
0.0110 |
0.99% |
| 2024-01-17 |
003835 |
鹏华沪深港新兴成长混合 |
1.1080 |
1.4730 |
1.1500 |
1.5150 |
-0.0420 |
-3.65% |
| 2024-01-16 |
003835 |
鹏华沪深港新兴成长混合 |
1.1500 |
1.5150 |
1.1500 |
1.5150 |
0.0000 |
0.00% |
| 2024-01-15 |
003835 |
鹏华沪深港新兴成长混合 |
1.1500 |
1.5150 |
1.1590 |
1.5240 |
-0.0090 |
-0.78% |
| 2024-01-12 |
003835 |
鹏华沪深港新兴成长混合 |
1.1590 |
1.5240 |
1.1800 |
1.5450 |
-0.0210 |
-1.78% |
| 2024-01-11 |
003835 |
鹏华沪深港新兴成长混合 |
1.1800 |
1.5450 |
1.1600 |
1.5250 |
0.0200 |
1.72% |
| 2024-01-10 |
003835 |
鹏华沪深港新兴成长混合 |
1.1600 |
1.5250 |
1.1790 |
1.5440 |
-0.0190 |
-1.61% |
| 2024-01-09 |
003835 |
鹏华沪深港新兴成长混合 |
1.1790 |
1.5440 |
1.1640 |
1.5290 |
0.0150 |
1.29% |
| 2024-01-08 |
003835 |
鹏华沪深港新兴成长混合 |
1.1640 |
1.5290 |
1.2030 |
1.5680 |
-0.0390 |
-3.24% |
| 2024-01-05 |
003835 |
鹏华沪深港新兴成长混合 |
1.2030 |
1.5680 |
1.2300 |
1.5950 |
-0.0270 |
-2.20% |
| 2024-01-04 |
003835 |
鹏华沪深港新兴成长混合 |
1.2300 |
1.5950 |
1.2450 |
1.6100 |
-0.0150 |
-1.20% |
| 2024-01-03 |
003835 |
鹏华沪深港新兴成长混合 |
1.2450 |
1.6100 |
1.2820 |
1.6470 |
-0.0370 |
-2.89% |
| 2024-01-02 |
003835 |
鹏华沪深港新兴成长混合 |
1.2820 |
1.6470 |
1.3200 |
1.6850 |
-0.0380 |
-2.88% |
| 2023-12-29 |
003835 |
鹏华沪深港新兴成长混合 |
1.3200 |
1.6850 |
1.2880 |
1.6530 |
0.0320 |
2.48% |
| 2023-12-28 |
003835 |
鹏华沪深港新兴成长混合 |
1.2880 |
1.6530 |
1.2800 |
1.6450 |
0.0080 |
0.62% |
| 2023-12-27 |
003835 |
鹏华沪深港新兴成长混合 |
1.2800 |
1.6450 |
1.2740 |
1.6390 |
0.0060 |
0.47% |
| 2023-12-26 |
003835 |
鹏华沪深港新兴成长混合 |
1.2740 |
1.6390 |
1.3110 |
1.6760 |
-0.0370 |
-2.82% |
| 2023-12-25 |
003835 |
鹏华沪深港新兴成长混合 |
1.3110 |
1.6760 |
1.2980 |
1.6630 |
0.0130 |
1.00% |
| 2023-12-22 |
003835 |
鹏华沪深港新兴成长混合 |
1.2980 |
1.6630 |
1.3070 |
1.6720 |
-0.0090 |
-0.69% |
| 2023-12-21 |
003835 |
鹏华沪深港新兴成长混合 |
1.3070 |
1.6720 |
1.3040 |
1.6690 |
0.0030 |
0.23% |
| 2023-12-20 |
003835 |
鹏华沪深港新兴成长混合 |
1.3040 |
1.6690 |
1.3340 |
1.6990 |
-0.0300 |
-2.25% |
| 2023-12-19 |
003835 |
鹏华沪深港新兴成长混合 |
1.3340 |
1.6990 |
1.3270 |
1.6920 |
0.0070 |
0.53% |
| 2023-12-18 |
003835 |
鹏华沪深港新兴成长混合 |
1.3270 |
1.6920 |
1.3340 |
1.6990 |
-0.0070 |
-0.52% |
| 2023-12-15 |
003835 |
鹏华沪深港新兴成长混合 |
1.3340 |
1.6990 |
1.3530 |
1.7180 |
-0.0190 |
-1.40% |
| 2023-12-14 |
003835 |
鹏华沪深港新兴成长混合 |
1.3530 |
1.7180 |
1.3680 |
1.7330 |
-0.0150 |
-1.10% |
| 2023-12-13 |
003835 |
鹏华沪深港新兴成长混合 |
1.3680 |
1.7330 |
1.3470 |
1.7120 |
0.0210 |
1.56% |
| 2023-12-12 |
003835 |
鹏华沪深港新兴成长混合 |
1.3470 |
1.7120 |
1.3600 |
1.7250 |
-0.0130 |
-0.96% |
| 2023-12-11 |
003835 |
鹏华沪深港新兴成长混合 |
1.3600 |
1.7250 |
1.3220 |
1.6870 |
0.0380 |
2.87% |
| 2023-12-08 |
003835 |
鹏华沪深港新兴成长混合 |
1.3220 |
1.6870 |
1.3220 |
1.6870 |
0.0000 |
0.00% |
| 2023-12-07 |
003835 |
鹏华沪深港新兴成长混合 |
1.3220 |
1.6870 |
1.3210 |
1.6860 |
0.0010 |
0.08% |
| 2023-12-06 |
003835 |
鹏华沪深港新兴成长混合 |
1.3210 |
1.6860 |
1.3220 |
1.6870 |
-0.0010 |
-0.08% |
| 2023-12-05 |
003835 |
鹏华沪深港新兴成长混合 |
1.3220 |
1.6870 |
1.3550 |
1.7200 |
-0.0330 |
-2.44% |
| 2023-12-04 |
003835 |
鹏华沪深港新兴成长混合 |
1.3550 |
1.7200 |
1.3570 |
1.7220 |
-0.0020 |
-0.15% |
| 2023-12-01 |
003835 |
鹏华沪深港新兴成长混合 |
1.3570 |
1.7220 |
1.3720 |
1.7370 |
-0.0150 |
-1.09% |
| 2023-11-30 |
003835 |
鹏华沪深港新兴成长混合 |
1.3720 |
1.7370 |
1.3840 |
1.7490 |
-0.0120 |
-0.87% |
| 2023-11-29 |
003835 |
鹏华沪深港新兴成长混合 |
1.3840 |
1.7490 |
1.3930 |
1.7580 |
-0.0090 |
-0.65% |
| 2023-11-28 |
003835 |
鹏华沪深港新兴成长混合 |
1.3930 |
1.7580 |
1.3640 |
1.7290 |
0.0290 |
2.13% |
| 2023-11-27 |
003835 |
鹏华沪深港新兴成长混合 |
1.3640 |
1.7290 |
1.3420 |
1.7070 |
0.0220 |
1.64% |
| 2023-11-24 |
003835 |
鹏华沪深港新兴成长混合 |
1.3420 |
1.7070 |
1.3690 |
1.7340 |
-0.0270 |
-1.97% |
| 2023-11-23 |
003835 |
鹏华沪深港新兴成长混合 |
1.3690 |
1.7340 |
1.3380 |
1.7030 |
0.0310 |
2.32% |
| 2023-11-22 |
003835 |
鹏华沪深港新兴成长混合 |
1.3380 |
1.7030 |
1.3760 |
1.7410 |
-0.0380 |
-2.76% |
| 2023-11-20 |
003835 |
鹏华沪深港新兴成长混合 |
1.4090 |
1.7740 |
1.3710 |
1.7360 |
0.0380 |
2.77% |
| 2023-11-17 |
003835 |
鹏华沪深港新兴成长混合 |
1.3710 |
1.7360 |
1.3370 |
1.7020 |
0.0340 |
2.54% |
| 2023-11-16 |
003835 |
鹏华沪深港新兴成长混合 |
1.3370 |
1.7020 |
1.3710 |
1.7360 |
-0.0340 |
-2.48% |
| 2023-11-15 |
003835 |
鹏华沪深港新兴成长混合 |
1.3710 |
1.7360 |
1.3480 |
1.7130 |
0.0230 |
1.71% |
| 2023-11-14 |
003835 |
鹏华沪深港新兴成长混合 |
1.3480 |
1.7130 |
1.3390 |
1.7040 |
0.0090 |
0.67% |
| 2023-11-13 |
003835 |
鹏华沪深港新兴成长混合 |
1.3390 |
1.7040 |
1.3300 |
1.6950 |
0.0090 |
0.68% |
| 2023-11-10 |
003835 |
鹏华沪深港新兴成长混合 |
1.3300 |
1.6950 |
1.3570 |
1.7220 |
-0.0270 |
-1.99% |
| 2023-11-09 |
003835 |
鹏华沪深港新兴成长混合 |
1.3570 |
1.7220 |
1.3550 |
1.7200 |
0.0020 |
0.15% |
| 2023-11-08 |
003835 |
鹏华沪深港新兴成长混合 |
1.3550 |
1.7200 |
1.3570 |
1.7220 |
-0.0020 |
-0.15% |
| 2023-11-07 |
003835 |
鹏华沪深港新兴成长混合 |
1.3570 |
1.7220 |
1.3460 |
1.7110 |
0.0110 |
0.82% |
| 2023-11-06 |
003835 |
鹏华沪深港新兴成长混合 |
1.3460 |
1.7110 |
1.2930 |
1.6580 |
0.0530 |
4.10% |
| 2023-11-03 |
003835 |
鹏华沪深港新兴成长混合 |
1.2930 |
1.6580 |
1.2420 |
1.6070 |
0.0510 |
4.11% |
| 2023-11-02 |
003835 |
鹏华沪深港新兴成长混合 |
1.2420 |
1.6070 |
1.2600 |
1.6250 |
-0.0180 |
-1.43% |
| 2023-11-01 |
003835 |
鹏华沪深港新兴成长混合 |
1.2600 |
1.6250 |
1.2560 |
1.6210 |
0.0040 |
0.32% |
| 2023-10-31 |
003835 |
鹏华沪深港新兴成长混合 |
1.2560 |
1.6210 |
1.2910 |
1.6560 |
-0.0350 |
-2.71% |
| 2023-10-30 |
003835 |
鹏华沪深港新兴成长混合 |
1.2910 |
1.6560 |
1.2630 |
1.6280 |
0.0280 |
2.22% |
| 2023-10-27 |
003835 |
鹏华沪深港新兴成长混合 |
1.2630 |
1.6280 |
1.2420 |
1.6070 |
0.0210 |
1.69% |
| 2023-10-26 |
003835 |
鹏华沪深港新兴成长混合 |
1.2420 |
1.6070 |
1.2170 |
1.5820 |
0.0250 |
2.05% |
| 2023-10-25 |
003835 |
鹏华沪深港新兴成长混合 |
1.2170 |
1.5820 |
1.1900 |
1.5550 |
0.0270 |
2.27% |
| 2023-10-24 |
003835 |
鹏华沪深港新兴成长混合 |
1.1900 |
1.5550 |
1.1850 |
1.5500 |
0.0050 |
0.42% |
| 2023-10-23 |
003835 |
鹏华沪深港新兴成长混合 |
1.1850 |
1.5500 |
1.1970 |
1.5620 |
-0.0120 |
-1.00% |
| 2023-10-20 |
003835 |
鹏华沪深港新兴成长混合 |
1.1970 |
1.5620 |
1.2050 |
1.5700 |
-0.0080 |
-0.66% |
| 2023-10-19 |
003835 |
鹏华沪深港新兴成长混合 |
1.2050 |
1.5700 |
1.2390 |
1.6040 |
-0.0340 |
-2.74% |
| 2023-10-18 |
003835 |
鹏华沪深港新兴成长混合 |
1.2390 |
1.6040 |
1.2330 |
1.5980 |
0.0060 |
0.49% |
| 2023-10-17 |
003835 |
鹏华沪深港新兴成长混合 |
1.2330 |
1.5980 |
1.2420 |
1.6070 |
-0.0090 |
-0.72% |
| 2023-10-16 |
003835 |
鹏华沪深港新兴成长混合 |
1.2420 |
1.6070 |
1.2470 |
1.6120 |
-0.0050 |
-0.40% |
| 2023-10-13 |
003835 |
鹏华沪深港新兴成长混合 |
1.2470 |
1.6120 |
1.2520 |
1.6170 |
-0.0050 |
-0.40% |
| 2023-10-12 |
003835 |
鹏华沪深港新兴成长混合 |
1.2520 |
1.6170 |
1.2460 |
1.6110 |
0.0060 |
0.48% |
| 2023-10-11 |
003835 |
鹏华沪深港新兴成长混合 |
1.2460 |
1.6110 |
1.2480 |
1.6130 |
-0.0020 |
-0.16% |
| 2023-10-10 |
003835 |
鹏华沪深港新兴成长混合 |
1.2480 |
1.6130 |
1.2470 |
1.6120 |
0.0010 |
0.08% |
| 2023-10-09 |
003835 |
鹏华沪深港新兴成长混合 |
1.2470 |
1.6120 |
1.2220 |
1.5870 |
0.0250 |
2.05% |
| 2023-09-28 |
003835 |
鹏华沪深港新兴成长混合 |
1.2220 |
1.5870 |
1.1990 |
1.5640 |
0.0230 |
1.92% |
| 2023-09-27 |
003835 |
鹏华沪深港新兴成长混合 |
1.1990 |
1.5640 |
1.1750 |
1.5400 |
0.0240 |
2.04% |
| 2023-09-26 |
003835 |
鹏华沪深港新兴成长混合 |
1.1750 |
1.5400 |
1.1790 |
1.5440 |
-0.0040 |
-0.34% |
| 2023-09-25 |
003835 |
鹏华沪深港新兴成长混合 |
1.1790 |
1.5440 |
1.1710 |
1.5360 |
0.0080 |
0.68% |
| 2023-09-22 |
003835 |
鹏华沪深港新兴成长混合 |
1.1710 |
1.5360 |
1.1480 |
1.5130 |
0.0230 |
2.00% |
| 2023-09-21 |
003835 |
鹏华沪深港新兴成长混合 |
1.1480 |
1.5130 |
1.1610 |
1.5260 |
-0.0130 |
-1.12% |
| 2023-09-20 |
003835 |
鹏华沪深港新兴成长混合 |
1.1610 |
1.5260 |
1.1820 |
1.5470 |
-0.0210 |
-1.78% |
| 2023-09-19 |
003835 |
鹏华沪深港新兴成长混合 |
1.1820 |
1.5470 |
1.2000 |
1.5650 |
-0.0180 |
-1.50% |
| 2023-09-18 |
003835 |
鹏华沪深港新兴成长混合 |
1.2000 |
1.5650 |
1.1720 |
1.5370 |
0.0280 |
2.39% |
| 2023-09-15 |
003835 |
鹏华沪深港新兴成长混合 |
1.1720 |
1.5370 |
1.1840 |
1.5490 |
-0.0120 |
-1.01% |
| 2023-09-14 |
003835 |
鹏华沪深港新兴成长混合 |
1.1840 |
1.5490 |
1.1920 |
1.5570 |
-0.0080 |
-0.67% |
| 2023-09-13 |
003835 |
鹏华沪深港新兴成长混合 |
1.1920 |
1.5570 |
1.2250 |
1.5900 |
-0.0330 |
-2.69% |
| 2023-09-12 |
003835 |
鹏华沪深港新兴成长混合 |
1.2250 |
1.5900 |
1.2070 |
1.5720 |
0.0180 |
1.49% |
| 2023-09-11 |
003835 |
鹏华沪深港新兴成长混合 |
1.2070 |
1.5720 |
1.1900 |
1.5550 |
0.0170 |
1.43% |
| 2023-09-08 |
003835 |
鹏华沪深港新兴成长混合 |
1.1900 |
1.5550 |
1.1790 |
1.5440 |
0.0110 |
0.93% |
| 2023-09-07 |
003835 |
鹏华沪深港新兴成长混合 |
1.1790 |
1.5440 |
1.2100 |
1.5750 |
-0.0310 |
-2.56% |
| 2023-09-06 |
003835 |
鹏华沪深港新兴成长混合 |
1.2100 |
1.5750 |
1.2060 |
1.5710 |
0.0040 |
0.33% |
| 2023-09-05 |
003835 |
鹏华沪深港新兴成长混合 |
1.2060 |
1.5710 |
1.2010 |
1.5660 |
0.0050 |
0.42% |
| 2023-09-04 |
003835 |
鹏华沪深港新兴成长混合 |
1.2010 |
1.5660 |
1.1910 |
1.5560 |
0.0100 |
0.84% |
| 2023-09-01 |
003835 |
鹏华沪深港新兴成长混合 |
1.1910 |
1.5560 |
1.1870 |
1.5520 |
0.0040 |
0.34% |
| 2023-08-31 |
003835 |
鹏华沪深港新兴成长混合 |
1.1870 |
1.5520 |
1.1920 |
1.5570 |
-0.0050 |
-0.42% |
| 2023-08-30 |
003835 |
鹏华沪深港新兴成长混合 |
1.1920 |
1.5570 |
1.1560 |
1.5210 |
0.0360 |
3.11% |
| 2023-08-29 |
003835 |
鹏华沪深港新兴成长混合 |
1.1560 |
1.5210 |
1.0970 |
1.4620 |
0.0590 |
5.38% |
| 2023-08-28 |
003835 |
鹏华沪深港新兴成长混合 |
1.0970 |
1.4620 |
1.0910 |
1.4560 |
0.0060 |
0.55% |
| 2023-08-25 |
003835 |
鹏华沪深港新兴成长混合 |
1.0910 |
1.4560 |
1.1140 |
1.4790 |
-0.0230 |
-2.06% |
| 2023-08-24 |
003835 |
鹏华沪深港新兴成长混合 |
1.1140 |
1.4790 |
1.1020 |
1.4670 |
0.0120 |
1.09% |
| 2023-08-23 |
003835 |
鹏华沪深港新兴成长混合 |
1.1020 |
1.4670 |
1.1320 |
1.4970 |
-0.0300 |
-2.65% |
| 2023-08-22 |
003835 |
鹏华沪深港新兴成长混合 |
1.1320 |
1.4970 |
1.1290 |
1.4940 |
0.0030 |
0.27% |
| 2023-08-21 |
003835 |
鹏华沪深港新兴成长混合 |
1.1290 |
1.4940 |
1.1480 |
1.5130 |
-0.0190 |
-1.66% |
| 2023-08-18 |
003835 |
鹏华沪深港新兴成长混合 |
1.1480 |
1.5130 |
1.1730 |
1.5380 |
-0.0250 |
-2.13% |
| 2023-08-17 |
003835 |
鹏华沪深港新兴成长混合 |
1.1730 |
1.5380 |
1.1600 |
1.5250 |
0.0130 |
1.12% |
| 2023-08-16 |
003835 |
鹏华沪深港新兴成长混合 |
1.1600 |
1.5250 |
1.1870 |
1.5520 |
-0.0270 |
-2.27% |
| 2023-08-15 |
003835 |
鹏华沪深港新兴成长混合 |
1.1870 |
1.5520 |
1.2090 |
1.5740 |
-0.0220 |
-1.82% |
| 2023-08-14 |
003835 |
鹏华沪深港新兴成长混合 |
1.2090 |
1.5740 |
1.2170 |
1.5820 |
-0.0080 |
-0.66% |
| 2023-08-11 |
003835 |
鹏华沪深港新兴成长混合 |
1.2170 |
1.5820 |
1.2480 |
1.6130 |
-0.0310 |
-2.48% |
| 2023-08-10 |
003835 |
鹏华沪深港新兴成长混合 |
1.2480 |
1.6130 |
1.2440 |
1.6090 |
0.0040 |
0.32% |
| 2023-08-09 |
003835 |
鹏华沪深港新兴成长混合 |
1.2440 |
1.6090 |
1.2590 |
1.6240 |
-0.0150 |
-1.19% |
| 2023-08-08 |
003835 |
鹏华沪深港新兴成长混合 |
1.2590 |
1.6240 |
1.2740 |
1.6390 |
-0.0150 |
-1.18% |
| 2023-08-07 |
003835 |
鹏华沪深港新兴成长混合 |
1.2740 |
1.6390 |
1.2750 |
1.6400 |
-0.0010 |
-0.08% |
| 2023-08-04 |
003835 |
鹏华沪深港新兴成长混合 |
1.2750 |
1.6400 |
1.2590 |
1.6240 |
0.0160 |
1.27% |
| 2023-08-03 |
003835 |
鹏华沪深港新兴成长混合 |
1.2590 |
1.6240 |
1.2560 |
1.6210 |
0.0030 |
0.24% |
| 2023-08-02 |
003835 |
鹏华沪深港新兴成长混合 |
1.2560 |
1.6210 |
1.2570 |
1.6220 |
-0.0010 |
-0.08% |
| 2023-08-01 |
003835 |
鹏华沪深港新兴成长混合 |
1.2570 |
1.6220 |
1.2690 |
1.6340 |
-0.0120 |
-0.95% |
| 2023-07-31 |
003835 |
鹏华沪深港新兴成长混合 |
1.2690 |
1.6340 |
1.2480 |
1.6130 |
0.0210 |
1.68% |
| 2023-07-28 |
003835 |
鹏华沪深港新兴成长混合 |
1.2480 |
1.6130 |
1.2370 |
1.6020 |
0.0110 |
0.89% |
| 2023-07-27 |
003835 |
鹏华沪深港新兴成长混合 |
1.2370 |
1.6020 |
1.2470 |
1.6120 |
-0.0100 |
-0.80% |
| 2023-07-26 |
003835 |
鹏华沪深港新兴成长混合 |
1.2470 |
1.6120 |
1.2780 |
1.6430 |
-0.0310 |
-2.43% |
| 2023-07-25 |
003835 |
鹏华沪深港新兴成长混合 |
1.2780 |
1.6430 |
1.2510 |
1.6160 |
0.0270 |
2.16% |
| 2023-07-24 |
003835 |
鹏华沪深港新兴成长混合 |
1.2510 |
1.6160 |
1.2550 |
1.6200 |
-0.0040 |
-0.32% |
| 2023-07-21 |
003835 |
鹏华沪深港新兴成长混合 |
1.2550 |
1.6200 |
1.2740 |
1.6390 |
-0.0190 |
-1.49% |
| 2023-07-20 |
003835 |
鹏华沪深港新兴成长混合 |
1.2740 |
1.6390 |
1.3060 |
1.6710 |
-0.0320 |
-2.45% |
| 2023-07-19 |
003835 |
鹏华沪深港新兴成长混合 |
1.3060 |
1.6710 |
1.3260 |
1.6910 |
-0.0200 |
-1.51% |
| 2023-07-18 |
003835 |
鹏华沪深港新兴成长混合 |
1.3260 |
1.6910 |
1.3320 |
1.6970 |
-0.0060 |
-0.45% |
| 2023-07-17 |
003835 |
鹏华沪深港新兴成长混合 |
1.3320 |
1.6970 |
1.3310 |
1.6960 |
0.0010 |
0.08% |
| 2023-07-14 |
003835 |
鹏华沪深港新兴成长混合 |
1.3310 |
1.6960 |
1.3570 |
1.7220 |
-0.0260 |
-1.92% |
| 2023-07-13 |
003835 |
鹏华沪深港新兴成长混合 |
1.3570 |
1.7220 |
1.3550 |
1.7200 |
0.0020 |
0.15% |
| 2023-07-12 |
003835 |
鹏华沪深港新兴成长混合 |
1.3550 |
1.7200 |
1.3650 |
1.7300 |
-0.0100 |
-0.73% |
| 2023-07-11 |
003835 |
鹏华沪深港新兴成长混合 |
1.3650 |
1.7300 |
1.3500 |
1.7150 |
0.0150 |
1.11% |
| 2023-07-10 |
003835 |
鹏华沪深港新兴成长混合 |
1.3500 |
1.7150 |
1.3390 |
1.7040 |
0.0110 |
0.82% |
| 2023-07-07 |
003835 |
鹏华沪深港新兴成长混合 |
1.3390 |
1.7040 |
1.3690 |
1.7340 |
-0.0300 |
-2.19% |
| 2023-07-06 |
003835 |
鹏华沪深港新兴成长混合 |
1.3690 |
1.7340 |
1.3800 |
1.7450 |
-0.0110 |
-0.80% |
| 2023-07-05 |
003835 |
鹏华沪深港新兴成长混合 |
1.3800 |
1.7450 |
1.4060 |
1.7710 |
-0.0260 |
-1.85% |
| 2023-07-04 |
003835 |
鹏华沪深港新兴成长混合 |
1.4060 |
1.7710 |
1.4040 |
1.7690 |
0.0020 |
0.14% |
| 2023-07-03 |
003835 |
鹏华沪深港新兴成长混合 |
1.4040 |
1.7690 |
1.3750 |
1.7400 |
0.0290 |
2.11% |
| 2023-06-30 |
003835 |
鹏华沪深港新兴成长混合 |
1.3750 |
1.7400 |
1.3590 |
1.7240 |
0.0160 |
1.18% |
| 2023-06-29 |
003835 |
鹏华沪深港新兴成长混合 |
1.3590 |
1.7240 |
1.3430 |
1.7080 |
0.0160 |
1.19% |
| 2023-06-28 |
003835 |
鹏华沪深港新兴成长混合 |
1.3430 |
1.7080 |
1.3490 |
1.7140 |
-0.0060 |
-0.44% |
| 2023-06-27 |
003835 |
鹏华沪深港新兴成长混合 |
1.3490 |
1.7140 |
1.3400 |
1.7050 |
0.0090 |
0.67% |
| 2023-06-26 |
003835 |
鹏华沪深港新兴成长混合 |
1.3400 |
1.7050 |
1.3460 |
1.7110 |
-0.0060 |
-0.45% |
| 2023-06-21 |
003835 |
鹏华沪深港新兴成长混合 |
1.3460 |
1.7110 |
1.3740 |
1.7390 |
-0.0280 |
-2.04% |
| 2023-06-20 |
003835 |
鹏华沪深港新兴成长混合 |
1.3740 |
1.7390 |
1.3710 |
1.7360 |
0.0030 |
0.22% |
| 2023-06-19 |
003835 |
鹏华沪深港新兴成长混合 |
1.3710 |
1.7360 |
1.3560 |
1.7210 |
0.0150 |
1.11% |
| 2023-06-16 |
003835 |
鹏华沪深港新兴成长混合 |
1.3560 |
1.7210 |
1.3350 |
1.7000 |
0.0210 |
1.57% |
| 2023-06-15 |
003835 |
鹏华沪深港新兴成长混合 |
1.3350 |
1.7000 |
1.2800 |
1.6450 |
0.0550 |
4.30% |
| 2023-06-14 |
003835 |
鹏华沪深港新兴成长混合 |
1.2800 |
1.6450 |
1.2890 |
1.6540 |
-0.0090 |
-0.70% |
| 2023-06-13 |
003835 |
鹏华沪深港新兴成长混合 |
1.2890 |
1.6540 |
1.2880 |
1.6530 |
0.0010 |
0.08% |
| 2023-06-12 |
003835 |
鹏华沪深港新兴成长混合 |
1.2880 |
1.6530 |
1.2750 |
1.6400 |
0.0130 |
1.02% |
| 2023-06-09 |
003835 |
鹏华沪深港新兴成长混合 |
1.2750 |
1.6400 |
1.2460 |
1.6110 |
0.0290 |
2.33% |
| 2023-06-08 |
003835 |
鹏华沪深港新兴成长混合 |
1.2460 |
1.6110 |
1.2510 |
1.6160 |
-0.0050 |
-0.40% |
| 2023-06-07 |
003835 |
鹏华沪深港新兴成长混合 |
1.2510 |
1.6160 |
1.2570 |
1.6220 |
-0.0060 |
-0.48% |
| 2023-06-06 |
003835 |
鹏华沪深港新兴成长混合 |
1.2570 |
1.6220 |
1.2750 |
1.6400 |
-0.0180 |
-1.41% |
| 2023-06-05 |
003835 |
鹏华沪深港新兴成长混合 |
1.2750 |
1.6400 |
1.2840 |
1.6490 |
-0.0090 |
-0.70% |
| 2023-06-02 |
003835 |
鹏华沪深港新兴成长混合 |
1.2840 |
1.6490 |
1.2700 |
1.6350 |
0.0140 |
1.10% |
| 2023-06-01 |
003835 |
鹏华沪深港新兴成长混合 |
1.2700 |
1.6350 |
1.2730 |
1.6380 |
-0.0030 |
-0.24% |
| 2023-05-31 |
003835 |
鹏华沪深港新兴成长混合 |
1.2730 |
1.6380 |
1.2830 |
1.6480 |
-0.0100 |
-0.78% |
| 2023-05-30 |
003835 |
鹏华沪深港新兴成长混合 |
1.2830 |
1.6480 |
1.2750 |
1.6400 |
0.0080 |
0.63% |
| 2023-05-29 |
003835 |
鹏华沪深港新兴成长混合 |
1.2750 |
1.6400 |
1.3100 |
1.6750 |
-0.0350 |
-2.67% |
| 2023-05-26 |
003835 |
鹏华沪深港新兴成长混合 |
1.3100 |
1.6750 |
1.3230 |
1.6880 |
-0.0130 |
-0.98% |
| 2023-05-25 |
003835 |
鹏华沪深港新兴成长混合 |
1.3230 |
1.6880 |
1.3000 |
1.6650 |
0.0230 |
1.77% |
| 2023-05-24 |
003835 |
鹏华沪深港新兴成长混合 |
1.3000 |
1.6650 |
1.2910 |
1.6560 |
0.0090 |
0.70% |
| 2023-05-23 |
003835 |
鹏华沪深港新兴成长混合 |
1.2910 |
1.6560 |
1.3060 |
1.6710 |
-0.0150 |
-1.15% |
| 2023-05-22 |
003835 |
鹏华沪深港新兴成长混合 |
1.3060 |
1.6710 |
1.3070 |
1.6720 |
-0.0010 |
-0.08% |
| 2023-05-19 |
003835 |
鹏华沪深港新兴成长混合 |
1.3070 |
1.6720 |
1.3130 |
1.6780 |
-0.0060 |
-0.46% |
| 2023-05-18 |
003835 |
鹏华沪深港新兴成长混合 |
1.3130 |
1.6780 |
1.3190 |
1.6840 |
-0.0060 |
-0.45% |
| 2023-05-17 |
003835 |
鹏华沪深港新兴成长混合 |
1.3190 |
1.6840 |
1.3120 |
1.6770 |
0.0070 |
0.53% |
| 2023-05-16 |
003835 |
鹏华沪深港新兴成长混合 |
1.3120 |
1.6770 |
1.3140 |
1.6790 |
-0.0020 |
-0.15% |
| 2023-05-15 |
003835 |
鹏华沪深港新兴成长混合 |
1.3140 |
1.6790 |
1.2720 |
1.6370 |
0.0420 |
3.30% |
| 2023-05-12 |
003835 |
鹏华沪深港新兴成长混合 |
1.2720 |
1.6370 |
1.3020 |
1.6670 |
-0.0300 |
-2.30% |
| 2023-05-11 |
003835 |
鹏华沪深港新兴成长混合 |
1.3020 |
1.6670 |
1.2890 |
1.6540 |
0.0130 |
1.01% |
| 2023-05-10 |
003835 |
鹏华沪深港新兴成长混合 |
1.2890 |
1.6540 |
1.2530 |
1.6180 |
0.0360 |
2.87% |
| 2023-05-09 |
003835 |
鹏华沪深港新兴成长混合 |
1.2530 |
1.6180 |
1.2810 |
1.6460 |
-0.0280 |
-2.19% |
| 2023-05-08 |
003835 |
鹏华沪深港新兴成长混合 |
1.2810 |
1.6460 |
1.2700 |
1.6350 |
0.0110 |
0.87% |
| 2023-05-05 |
003835 |
鹏华沪深港新兴成长混合 |
1.2700 |
1.6350 |
1.2920 |
1.6570 |
-0.0220 |
-1.70% |
| 2023-05-04 |
003835 |
鹏华沪深港新兴成长混合 |
1.2920 |
1.6570 |
1.2910 |
1.6560 |
0.0010 |
0.08% |
| 2023-04-28 |
003835 |
鹏华沪深港新兴成长混合 |
1.2910 |
1.6560 |
1.2920 |
1.6570 |
-0.0010 |
-0.08% |
| 2023-04-27 |
003835 |
鹏华沪深港新兴成长混合 |
1.2920 |
1.6570 |
1.3130 |
1.6780 |
-0.0210 |
-1.60% |
| 2023-04-26 |
003835 |
鹏华沪深港新兴成长混合 |
1.3130 |
1.6780 |
1.2400 |
1.6050 |
0.0730 |
5.89% |
