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
1.2028
-0.0262 -2.18%
2026-09-16
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：1.5678
- 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
近一年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
近一年,鹏华沪深港新兴成长混合A(003835)基金累计收益率-32.54%
| 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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.5866 |
1.9516 |
1.5991 |
1.9641 |
-0.0125 |
-0.78% |
| 2026-06-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.5991 |
1.9641 |
1.5844 |
1.9494 |
0.0147 |
0.93% |
| 2026-06-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.5844 |
1.9494 |
1.5458 |
1.9108 |
0.0386 |
2.50% |
| 2026-06-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.5458 |
1.9108 |
1.5443 |
1.9093 |
0.0015 |
0.10% |
| 2026-06-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.5443 |
1.9093 |
1.5677 |
1.9327 |
-0.0234 |
-1.52% |
| 2026-06-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.5677 |
1.9327 |
1.6660 |
2.0310 |
-0.0983 |
-6.27% |
| 2026-06-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.6660 |
2.0310 |
1.6715 |
2.0365 |
-0.0055 |
-0.33% |
| 2026-06-08 |
003835 |
鹏华沪深港新兴成长混合A |
1.6715 |
2.0365 |
1.6902 |
2.0552 |
-0.0187 |
-1.11% |
| 2026-06-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.6902 |
2.0552 |
1.6684 |
2.0334 |
0.0218 |
1.31% |
| 2026-06-04 |
003835 |
鹏华沪深港新兴成长混合A |
1.6684 |
2.0334 |
1.6254 |
1.9904 |
0.0430 |
2.65% |
| 2026-06-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.6254 |
1.9904 |
1.6241 |
1.9891 |
0.0013 |
0.08% |
| 2026-06-02 |
003835 |
鹏华沪深港新兴成长混合A |
1.6241 |
1.9891 |
1.6210 |
1.9860 |
0.0031 |
0.19% |
| 2026-06-01 |
003835 |
鹏华沪深港新兴成长混合A |
1.6210 |
1.9860 |
1.6389 |
2.0039 |
-0.0179 |
-1.09% |
| 2026-05-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.6389 |
2.0039 |
1.7244 |
2.0894 |
-0.0855 |
-5.22% |
| 2026-05-28 |
003835 |
鹏华沪深港新兴成长混合A |
1.7244 |
2.0894 |
1.7573 |
2.1223 |
-0.0329 |
-1.91% |
| 2026-05-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.7573 |
2.1223 |
1.8378 |
2.2028 |
-0.0805 |
-4.58% |
| 2026-05-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.8378 |
2.2028 |
1.8512 |
2.2162 |
-0.0134 |
-0.72% |
| 2026-05-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.8512 |
2.2162 |
1.8712 |
2.2362 |
-0.0200 |
-1.08% |
| 2026-05-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.8712 |
2.2362 |
1.8476 |
2.2126 |
0.0236 |
1.28% |
| 2026-05-21 |
003835 |
鹏华沪深港新兴成长混合A |
1.8476 |
2.2126 |
1.8229 |
2.1879 |
0.0247 |
1.35% |
| 2026-05-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.8229 |
2.1879 |
1.8478 |
2.2128 |
-0.0249 |
-1.37% |
| 2026-05-19 |
003835 |
鹏华沪深港新兴成长混合A |
1.8478 |
2.2128 |
1.8143 |
2.1793 |
0.0335 |
1.85% |
| 2026-05-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.8143 |
2.1793 |
1.7943 |
2.1593 |
0.0200 |
1.11% |
| 2026-05-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.7943 |
2.1593 |
1.7306 |
2.0956 |
0.0637 |
3.68% |
| 2026-05-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.7306 |
2.0956 |
1.7831 |
2.1481 |
-0.0525 |
-2.94% |
| 2026-05-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.7831 |
2.1481 |
1.7813 |
2.1463 |
0.0018 |
0.10% |
| 2026-05-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.7813 |
2.1463 |
1.8193 |
2.1843 |
-0.0380 |
-2.13% |
| 2026-05-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.8193 |
2.1843 |
1.8099 |
2.1749 |
0.0094 |
0.52% |
| 2026-05-08 |
003835 |
鹏华沪深港新兴成长混合A |
1.8099 |
2.1749 |
1.7598 |
2.1248 |
0.0501 |
2.85% |
| 2026-04-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.6553 |
2.0203 |
1.5983 |
1.9633 |
0.0570 |
3.57% |
| 2026-04-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.5983 |
1.9633 |
1.5902 |
1.9552 |
0.0081 |
0.51% |
| 2026-04-28 |
003835 |
鹏华沪深港新兴成长混合A |
1.5902 |
1.9552 |
1.6405 |
2.0055 |
-0.0503 |
-3.16% |
| 2026-04-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.6405 |
2.0055 |
1.6212 |
1.9862 |
0.0193 |
1.19% |
| 2026-04-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.6212 |
1.9862 |
1.6585 |
2.0235 |
-0.0373 |
-2.30% |
| 2026-04-23 |
003835 |
鹏华沪深港新兴成长混合A |
1.6585 |
2.0235 |
1.6923 |
2.0573 |
-0.0338 |
-2.00% |
| 2026-04-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.6923 |
2.0573 |
1.6693 |
2.0343 |
0.0230 |
1.38% |
| 2026-04-21 |
003835 |
鹏华沪深港新兴成长混合A |
1.6693 |
2.0343 |
1.6512 |
2.0162 |
0.0181 |
1.10% |
| 2026-04-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.6512 |
2.0162 |
1.6543 |
2.0193 |
-0.0031 |
-0.19% |
| 2026-04-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.6543 |
2.0193 |
1.6520 |
2.0170 |
0.0023 |
0.14% |
| 2026-04-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.6520 |
2.0170 |
1.6248 |
1.9898 |
0.0272 |
1.67% |
| 2026-04-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.6248 |
1.9898 |
1.6266 |
1.9916 |
-0.0018 |
-0.11% |
| 2026-04-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.6266 |
1.9916 |
1.6045 |
1.9695 |
0.0221 |
1.38% |
| 2026-04-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.6045 |
1.9695 |
1.6195 |
1.9845 |
-0.0150 |
-0.93% |
| 2026-04-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.6195 |
1.9845 |
1.5902 |
1.9552 |
0.0293 |
1.84% |
| 2026-04-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.5902 |
1.9552 |
1.6011 |
1.9661 |
-0.0109 |
-0.68% |
| 2026-04-08 |
003835 |
鹏华沪深港新兴成长混合A |
1.6011 |
1.9661 |
1.5203 |
1.8853 |
0.0808 |
5.31% |
| 2026-04-07 |
003835 |
鹏华沪深港新兴成长混合A |
1.5203 |
1.8853 |
1.5237 |
1.8887 |
-0.0034 |
-0.22% |
| 2026-04-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.5237 |
1.8887 |
1.5483 |
1.9133 |
-0.0246 |
-1.59% |
| 2026-04-02 |
003835 |
鹏华沪深港新兴成长混合A |
1.5483 |
1.9133 |
1.5782 |
1.9432 |
-0.0299 |
-1.89% |
| 2026-04-01 |
003835 |
鹏华沪深港新兴成长混合A |
1.5782 |
1.9432 |
1.5306 |
1.8956 |
0.0476 |
3.11% |
| 2026-03-31 |
003835 |
鹏华沪深港新兴成长混合A |
1.5306 |
1.8956 |
1.5348 |
1.8998 |
-0.0042 |
-0.27% |
| 2026-03-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.5348 |
1.8998 |
1.5364 |
1.9014 |
-0.0016 |
-0.10% |
| 2026-03-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.5364 |
1.9014 |
1.5250 |
1.8900 |
0.0114 |
0.75% |
| 2026-03-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.5250 |
1.8900 |
1.5489 |
1.9139 |
-0.0239 |
-1.54% |
| 2026-03-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.5489 |
1.9139 |
1.5049 |
1.8699 |
0.0440 |
2.92% |
| 2026-03-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.5049 |
1.8699 |
1.4870 |
1.8520 |
0.0179 |
1.20% |
| 2026-03-23 |
003835 |
鹏华沪深港新兴成长混合A |
1.4870 |
1.8520 |
1.5471 |
1.9121 |
-0.0601 |
-3.88% |
| 2026-03-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.5471 |
1.9121 |
1.5700 |
1.9350 |
-0.0229 |
-1.46% |
| 2026-03-19 |
003835 |
鹏华沪深港新兴成长混合A |
1.5700 |
1.9350 |
1.6284 |
1.9934 |
-0.0584 |
-3.72% |
| 2026-03-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.6284 |
1.9934 |
1.6098 |
1.9748 |
0.0186 |
1.16% |
| 2026-03-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.6098 |
1.9748 |
1.6498 |
2.0148 |
-0.0400 |
-2.42% |
| 2026-03-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.6498 |
2.0148 |
1.6595 |
2.0245 |
-0.0097 |
-0.58% |
| 2026-03-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.6595 |
2.0245 |
1.6799 |
2.0449 |
-0.0204 |
-1.21% |
| 2026-03-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.6799 |
2.0449 |
1.7073 |
2.0723 |
-0.0274 |
-1.60% |
| 2026-03-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.7073 |
2.0723 |
1.7157 |
2.0807 |
-0.0084 |
-0.49% |
| 2026-03-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.7157 |
2.0807 |
1.6444 |
2.0094 |
0.0713 |
4.34% |
| 2026-03-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.6444 |
2.0094 |
1.6688 |
2.0338 |
-0.0244 |
-1.46% |
| 2026-03-06 |
003835 |
鹏华沪深港新兴成长混合A |
1.6688 |
2.0338 |
1.6504 |
2.0154 |
0.0184 |
1.11% |
| 2026-03-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.6504 |
2.0154 |
1.6436 |
2.0086 |
0.0068 |
0.41% |
| 2026-03-04 |
003835 |
鹏华沪深港新兴成长混合A |
1.6436 |
2.0086 |
1.6645 |
2.0295 |
-0.0209 |
-1.26% |
| 2026-03-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.6645 |
2.0295 |
1.7508 |
2.1158 |
-0.0863 |
-4.93% |
| 2026-03-02 |
003835 |
鹏华沪深港新兴成长混合A |
1.7508 |
2.1158 |
1.8126 |
2.1776 |
-0.0618 |
-3.53% |
| 2026-02-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.8126 |
2.1776 |
1.8364 |
2.2014 |
-0.0238 |
-1.31% |
| 2026-02-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.8364 |
2.2014 |
1.8319 |
2.1969 |
0.0045 |
0.25% |
| 2026-02-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.8319 |
2.1969 |
1.8358 |
2.2008 |
-0.0039 |
-0.21% |
| 2026-02-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.8358 |
2.2008 |
1.8808 |
2.2458 |
-0.0450 |
-2.45% |
| 2026-02-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.8808 |
2.2458 |
1.8858 |
2.2508 |
-0.0050 |
-0.27% |
| 2026-02-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.8858 |
2.2508 |
1.8755 |
2.2405 |
0.0103 |
0.55% |
| 2026-02-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.8755 |
2.2405 |
1.8999 |
2.2649 |
-0.0244 |
-1.28% |
| 2026-02-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.8999 |
2.2649 |
1.8823 |
2.2473 |
0.0176 |
0.94% |
| 2026-02-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.8823 |
2.2473 |
1.8786 |
2.2436 |
0.0037 |
0.20% |
| 2026-02-06 |
003835 |
鹏华沪深港新兴成长混合A |
1.8786 |
2.2436 |
1.8127 |
2.1777 |
0.0659 |
3.64% |
| 2026-02-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.8127 |
2.1777 |
1.8427 |
2.2077 |
-0.0300 |
-1.63% |
| 2026-02-04 |
003835 |
鹏华沪深港新兴成长混合A |
1.8427 |
2.2077 |
1.8525 |
2.2175 |
-0.0098 |
-0.53% |
| 2026-02-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.8525 |
2.2175 |
1.8115 |
2.1765 |
0.0410 |
2.26% |
| 2026-02-02 |
003835 |
鹏华沪深港新兴成长混合A |
1.8115 |
2.1765 |
1.8399 |
2.2049 |
-0.0284 |
-1.54% |
| 2026-01-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.8399 |
2.2049 |
1.8314 |
2.1964 |
0.0085 |
0.46% |
| 2026-01-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.8314 |
2.1964 |
1.9050 |
2.2700 |
-0.0736 |
-4.02% |
| 2026-01-28 |
003835 |
鹏华沪深港新兴成长混合A |
1.9050 |
2.2700 |
1.9460 |
2.3110 |
-0.0410 |
-2.15% |
| 2026-01-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.9460 |
2.3110 |
1.9369 |
2.3019 |
0.0091 |
0.47% |
| 2026-01-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.9369 |
2.3019 |
2.0133 |
2.3783 |
-0.0764 |
-3.94% |
| 2026-01-23 |
003835 |
鹏华沪深港新兴成长混合A |
2.0133 |
2.3783 |
2.0108 |
2.3758 |
0.0025 |
0.12% |
| 2026-01-22 |
003835 |
鹏华沪深港新兴成长混合A |
2.0108 |
2.3758 |
2.0092 |
2.3742 |
0.0016 |
0.08% |
| 2026-01-21 |
003835 |
鹏华沪深港新兴成长混合A |
2.0092 |
2.3742 |
1.9911 |
2.3561 |
0.0181 |
0.91% |
| 2026-01-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.9911 |
2.3561 |
2.0339 |
2.3989 |
-0.0428 |
-2.10% |
| 2026-01-19 |
003835 |
鹏华沪深港新兴成长混合A |
2.0339 |
2.3989 |
1.9979 |
2.3629 |
0.0360 |
1.80% |
| 2026-01-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.9979 |
2.3629 |
1.8985 |
2.2635 |
0.0994 |
5.24% |
| 2026-01-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.8985 |
2.2635 |
1.9100 |
2.2750 |
-0.0115 |
-0.60% |
| 2026-01-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.9100 |
2.2750 |
1.9394 |
2.3044 |
-0.0294 |
-1.54% |
| 2026-01-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.9394 |
2.3044 |
1.9591 |
2.3241 |
-0.0197 |
-1.01% |
| 2026-01-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.9591 |
2.3241 |
1.9414 |
2.3064 |
0.0177 |
0.91% |
| 2026-01-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.9414 |
2.3064 |
1.9175 |
2.2825 |
0.0239 |
1.25% |
| 2026-01-08 |
003835 |
鹏华沪深港新兴成长混合A |
1.9175 |
2.2825 |
1.9256 |
2.2906 |
-0.0081 |
-0.42% |
| 2026-01-07 |
003835 |
鹏华沪深港新兴成长混合A |
1.9256 |
2.2906 |
1.9424 |
2.3074 |
-0.0168 |
-0.86% |
| 2026-01-06 |
003835 |
鹏华沪深港新兴成长混合A |
1.9424 |
2.3074 |
1.9360 |
2.3010 |
0.0064 |
0.33% |
| 2026-01-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.9360 |
2.3010 |
1.8795 |
2.2445 |
0.0565 |
3.01% |
| 2025-12-31 |
003835 |
鹏华沪深港新兴成长混合A |
1.8795 |
2.2445 |
1.8710 |
2.2360 |
0.0085 |
0.45% |
| 2025-12-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.8710 |
2.2360 |
1.7670 |
2.1320 |
0.1040 |
5.89% |
| 2025-12-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.7670 |
2.1320 |
1.7009 |
2.0659 |
0.0661 |
3.89% |
| 2025-12-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.7009 |
2.0659 |
1.7183 |
2.0833 |
-0.0174 |
-1.02% |
| 2025-12-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.7183 |
2.0833 |
1.6575 |
2.0225 |
0.0608 |
3.67% |
| 2025-12-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.6575 |
2.0225 |
1.6414 |
2.0064 |
0.0161 |
0.98% |
| 2025-12-23 |
003835 |
鹏华沪深港新兴成长混合A |
1.6414 |
2.0064 |
1.6554 |
2.0204 |
-0.0140 |
-0.85% |
| 2025-12-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.6554 |
2.0204 |
1.6350 |
2.0000 |
0.0204 |
1.25% |
| 2025-12-19 |
003835 |
鹏华沪深港新兴成长混合A |
1.6350 |
2.0000 |
1.6272 |
1.9922 |
0.0078 |
0.48% |
| 2025-12-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.6272 |
1.9922 |
1.6677 |
2.0327 |
-0.0405 |
-2.49% |
| 2025-12-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.6677 |
2.0327 |
1.6296 |
1.9946 |
0.0381 |
2.34% |
| 2025-12-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.6296 |
1.9946 |
1.6859 |
2.0509 |
-0.0563 |
-3.45% |
| 2025-12-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.6859 |
2.0509 |
1.7524 |
2.1174 |
-0.0665 |
-3.94% |
| 2025-12-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.7524 |
2.1174 |
1.7575 |
2.1225 |
-0.0051 |
-0.29% |
| 2025-12-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.7575 |
2.1225 |
1.8009 |
2.1659 |
-0.0434 |
-2.41% |
| 2025-12-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.8009 |
2.1659 |
1.7870 |
2.1520 |
0.0139 |
0.78% |
| 2025-12-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.7870 |
2.1520 |
1.8085 |
2.1735 |
-0.0215 |
-1.19% |
| 2025-12-08 |
003835 |
鹏华沪深港新兴成长混合A |
1.8085 |
2.1735 |
1.7572 |
2.1222 |
0.0513 |
2.92% |
| 2025-12-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.7572 |
2.1222 |
1.6947 |
2.0597 |
0.0625 |
3.69% |
| 2025-12-04 |
003835 |
鹏华沪深港新兴成长混合A |
1.6947 |
2.0597 |
1.6625 |
2.0275 |
0.0322 |
1.94% |
| 2025-12-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.6625 |
2.0275 |
1.6838 |
2.0488 |
-0.0213 |
-1.26% |
| 2025-12-02 |
003835 |
鹏华沪深港新兴成长混合A |
1.6838 |
2.0488 |
1.7115 |
2.0765 |
-0.0277 |
-1.62% |
| 2025-12-01 |
003835 |
鹏华沪深港新兴成长混合A |
1.7115 |
2.0765 |
1.7022 |
2.0672 |
0.0093 |
0.55% |
| 2025-11-28 |
003835 |
鹏华沪深港新兴成长混合A |
1.7022 |
2.0672 |
1.6674 |
2.0324 |
0.0348 |
2.09% |
| 2025-11-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.6674 |
2.0324 |
1.6646 |
2.0296 |
0.0028 |
0.17% |
| 2025-11-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.6646 |
2.0296 |
1.6333 |
1.9983 |
0.0313 |
1.92% |
| 2025-11-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.6333 |
1.9983 |
1.6116 |
1.9766 |
0.0217 |
1.35% |
| 2025-11-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.6116 |
1.9766 |
1.6087 |
1.9737 |
0.0029 |
0.18% |
| 2025-11-21 |
003835 |
鹏华沪深港新兴成长混合A |
1.6087 |
1.9737 |
1.6057 |
1.9707 |
0.0030 |
0.19% |
| 2025-11-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.6057 |
1.9707 |
1.6356 |
2.0006 |
-0.0299 |
-1.86% |
| 2025-11-19 |
003835 |
鹏华沪深港新兴成长混合A |
1.6356 |
2.0006 |
1.6559 |
2.0209 |
-0.0203 |
-1.23% |
| 2025-11-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.6559 |
2.0209 |
1.6689 |
2.0339 |
-0.0130 |
-0.78% |
| 2025-11-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.6689 |
2.0339 |
1.6492 |
2.0142 |
0.0197 |
1.19% |
| 2025-11-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.6492 |
2.0142 |
1.6781 |
2.0431 |
-0.0289 |
-1.72% |
| 2025-11-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.6781 |
2.0431 |
1.6830 |
2.0480 |
-0.0049 |
-0.29% |
| 2025-11-12 |
003835 |
鹏华沪深港新兴成长混合A |
1.6830 |
2.0480 |
1.7100 |
2.0750 |
-0.0270 |
-1.58% |
| 2025-11-11 |
003835 |
鹏华沪深港新兴成长混合A |
1.7100 |
2.0750 |
1.6985 |
2.0635 |
0.0115 |
0.68% |
| 2025-11-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.6985 |
2.0635 |
1.7320 |
2.0970 |
-0.0335 |
-1.97% |
| 2025-11-07 |
003835 |
鹏华沪深港新兴成长混合A |
1.7320 |
2.0970 |
1.7911 |
2.1561 |
-0.0591 |
-3.41% |
| 2025-11-06 |
003835 |
鹏华沪深港新兴成长混合A |
1.7911 |
2.1561 |
1.7368 |
2.1018 |
0.0543 |
3.13% |
| 2025-11-05 |
003835 |
鹏华沪深港新兴成长混合A |
1.7368 |
2.1018 |
1.7222 |
2.0872 |
0.0146 |
0.85% |
| 2025-11-04 |
003835 |
鹏华沪深港新兴成长混合A |
1.7222 |
2.0872 |
1.7833 |
2.1483 |
-0.0611 |
-3.55% |
| 2025-11-03 |
003835 |
鹏华沪深港新兴成长混合A |
1.7833 |
2.1483 |
1.8033 |
2.1683 |
-0.0200 |
-1.11% |
| 2025-10-31 |
003835 |
鹏华沪深港新兴成长混合A |
1.8033 |
2.1683 |
1.7658 |
2.1308 |
0.0375 |
2.12% |
| 2025-10-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.7658 |
2.1308 |
1.8106 |
2.1756 |
-0.0448 |
-2.47% |
| 2025-10-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.8106 |
2.1756 |
1.8112 |
2.1762 |
-0.0006 |
-0.03% |
| 2025-10-28 |
003835 |
鹏华沪深港新兴成长混合A |
1.8112 |
2.1762 |
1.8128 |
2.1778 |
-0.0016 |
-0.09% |
| 2025-10-27 |
003835 |
鹏华沪深港新兴成长混合A |
1.8128 |
2.1778 |
1.8156 |
2.1806 |
-0.0028 |
-0.15% |
| 2025-10-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.8156 |
2.1806 |
1.7596 |
2.1246 |
0.0560 |
3.18% |
| 2025-10-23 |
003835 |
鹏华沪深港新兴成长混合A |
1.7596 |
2.1246 |
1.7771 |
2.1421 |
-0.0175 |
-0.98% |
| 2025-10-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.7771 |
2.1421 |
1.8010 |
2.1660 |
-0.0239 |
-1.33% |
| 2025-10-21 |
003835 |
鹏华沪深港新兴成长混合A |
1.8010 |
2.1660 |
1.7812 |
2.1462 |
0.0198 |
1.11% |
| 2025-10-20 |
003835 |
鹏华沪深港新兴成长混合A |
1.7812 |
2.1462 |
1.7441 |
2.1091 |
0.0371 |
2.13% |
| 2025-10-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.7441 |
2.1091 |
1.7924 |
2.1574 |
-0.0483 |
-2.69% |
| 2025-10-16 |
003835 |
鹏华沪深港新兴成长混合A |
1.7924 |
2.1574 |
1.8298 |
2.1948 |
-0.0374 |
-2.04% |
| 2025-10-15 |
003835 |
鹏华沪深港新兴成长混合A |
1.8298 |
2.1948 |
1.7121 |
2.0771 |
0.1177 |
6.87% |
| 2025-10-14 |
003835 |
鹏华沪深港新兴成长混合A |
1.7121 |
2.0771 |
1.7940 |
2.1590 |
-0.0819 |
-4.57% |
| 2025-10-13 |
003835 |
鹏华沪深港新兴成长混合A |
1.7940 |
2.1590 |
1.8553 |
2.2203 |
-0.0613 |
-3.30% |
| 2025-10-10 |
003835 |
鹏华沪深港新兴成长混合A |
1.8553 |
2.2203 |
1.9021 |
2.2671 |
-0.0468 |
-2.46% |
| 2025-10-09 |
003835 |
鹏华沪深港新兴成长混合A |
1.9021 |
2.2671 |
1.9186 |
2.2836 |
-0.0165 |
-0.86% |
| 2025-09-30 |
003835 |
鹏华沪深港新兴成长混合A |
1.9186 |
2.2836 |
1.9274 |
2.2924 |
-0.0088 |
-0.46% |
| 2025-09-29 |
003835 |
鹏华沪深港新兴成长混合A |
1.9274 |
2.2924 |
1.8708 |
2.2358 |
0.0566 |
3.03% |
| 2025-09-26 |
003835 |
鹏华沪深港新兴成长混合A |
1.8708 |
2.2358 |
1.9099 |
2.2749 |
-0.0391 |
-2.05% |
| 2025-09-25 |
003835 |
鹏华沪深港新兴成长混合A |
1.9099 |
2.2749 |
1.9199 |
2.2849 |
-0.0100 |
-0.52% |
| 2025-09-24 |
003835 |
鹏华沪深港新兴成长混合A |
1.9199 |
2.2849 |
1.8955 |
2.2605 |
0.0244 |
1.29% |
| 2025-09-23 |
003835 |
鹏华沪深港新兴成长混合A |
1.8955 |
2.2605 |
1.9099 |
2.2749 |
-0.0144 |
-0.75% |
| 2025-09-22 |
003835 |
鹏华沪深港新兴成长混合A |
1.9099 |
2.2749 |
1.8814 |
2.2464 |
0.0285 |
1.51% |
| 2025-09-19 |
003835 |
鹏华沪深港新兴成长混合A |
1.8814 |
2.2464 |
1.9530 |
2.3180 |
-0.0716 |
-3.67% |
| 2025-09-18 |
003835 |
鹏华沪深港新兴成长混合A |
1.9530 |
2.3180 |
1.9785 |
2.3435 |
-0.0255 |
-1.29% |
| 2025-09-17 |
003835 |
鹏华沪深港新兴成长混合A |
1.9785 |
2.3435 |
1.9137 |
2.2787 |
0.0648 |
3.39% |
