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
查询指定日期范围鹏华沪深港新兴成长混合A003835净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华沪深港新兴成长混合A |
1.6859 |
-3.94% |
| 2025-12-12 |
鹏华沪深港新兴成长混合A |
1.7524 |
-0.29% |
| 2025-12-11 |
鹏华沪深港新兴成长混合A |
1.7575 |
-2.41% |
| 2025-12-10 |
鹏华沪深港新兴成长混合A |
1.8009 |
0.78% |
| 2025-12-09 |
鹏华沪深港新兴成长混合A |
1.7870 |
-1.19% |
| 2025-12-08 |
鹏华沪深港新兴成长混合A |
1.8085 |
2.92% |
| 2025-12-05 |
鹏华沪深港新兴成长混合A |
1.7572 |
3.69% |
| 2025-12-04 |
鹏华沪深港新兴成长混合A |
1.6947 |
1.94% |
| 2025-12-03 |
鹏华沪深港新兴成长混合A |
1.6625 |
-1.26% |
| 2025-12-02 |
鹏华沪深港新兴成长混合A |
1.6838 |
-1.62% |
| 2025-12-01 |
鹏华沪深港新兴成长混合A |
1.7115 |
0.55% |
| 2025-11-28 |
鹏华沪深港新兴成长混合A |
1.7022 |
2.09% |
| 2025-11-27 |
鹏华沪深港新兴成长混合A |
1.6674 |
0.17% |
| 2025-11-26 |
鹏华沪深港新兴成长混合A |
1.6646 |
1.92% |
| 2025-11-25 |
鹏华沪深港新兴成长混合A |
1.6333 |
1.35% |
| 2025-11-24 |
鹏华沪深港新兴成长混合A |
1.6116 |
0.18% |
| 2025-11-21 |
鹏华沪深港新兴成长混合A |
1.6087 |
0.19% |
| 2025-11-20 |
鹏华沪深港新兴成长混合A |
1.6057 |
-1.86% |
| 2025-11-19 |
鹏华沪深港新兴成长混合A |
1.6356 |
-1.23% |
| 2025-11-18 |
鹏华沪深港新兴成长混合A |
1.6559 |
-0.78% |
| 2025-11-17 |
鹏华沪深港新兴成长混合A |
1.6689 |
1.19% |
| 2025-11-14 |
鹏华沪深港新兴成长混合A |
1.6492 |
-1.72% |
| 2025-11-13 |
鹏华沪深港新兴成长混合A |
1.6781 |
-0.29% |
| 2025-11-12 |
鹏华沪深港新兴成长混合A |
1.6830 |
-1.58% |
| 2025-11-11 |
鹏华沪深港新兴成长混合A |
1.7100 |
0.68% |
| 2025-11-10 |
鹏华沪深港新兴成长混合A |
1.6985 |
-1.97% |
| 2025-11-07 |
鹏华沪深港新兴成长混合A |
1.7320 |
-3.41% |
| 2025-11-06 |
鹏华沪深港新兴成长混合A |
1.7911 |
3.13% |
| 2025-11-05 |
鹏华沪深港新兴成长混合A |
1.7368 |
0.85% |
| 2025-11-04 |
鹏华沪深港新兴成长混合A |
1.7222 |
-3.55% |
| 2025-11-03 |
鹏华沪深港新兴成长混合A |
1.7833 |
-1.11% |
| 2025-10-31 |
鹏华沪深港新兴成长混合A |
1.8033 |
2.12% |
| 2025-10-30 |
鹏华沪深港新兴成长混合A |
1.7658 |
-2.47% |
| 2025-10-29 |
鹏华沪深港新兴成长混合A |
1.8106 |
-0.03% |
| 2025-10-28 |
鹏华沪深港新兴成长混合A |
1.8112 |
-0.09% |
| 2025-10-27 |
鹏华沪深港新兴成长混合A |
1.8128 |
-0.15% |
| 2025-10-24 |
鹏华沪深港新兴成长混合A |
1.8156 |
3.18% |
| 2025-10-23 |
鹏华沪深港新兴成长混合A |
1.7596 |
-0.98% |
| 2025-10-22 |
鹏华沪深港新兴成长混合A |
1.7771 |
-1.33% |
| 2025-10-21 |
鹏华沪深港新兴成长混合A |
1.8010 |
1.11% |
| 2025-10-20 |
鹏华沪深港新兴成长混合A |
1.7812 |
2.13% |
| 2025-10-17 |
鹏华沪深港新兴成长混合A |
1.7441 |
-2.69% |
| 2025-10-16 |
鹏华沪深港新兴成长混合A |
1.7924 |
-2.04% |
| 2025-10-15 |
鹏华沪深港新兴成长混合A |
1.8298 |
6.87% |
| 2025-10-14 |
鹏华沪深港新兴成长混合A |
1.7121 |
-4.57% |
| 2025-10-13 |
鹏华沪深港新兴成长混合A |
1.7940 |
-3.30% |
| 2025-10-10 |
鹏华沪深港新兴成长混合A |
1.8553 |
-2.46% |
| 2025-10-09 |
鹏华沪深港新兴成长混合A |
1.9021 |
-0.86% |
| 2025-09-30 |
鹏华沪深港新兴成长混合A |
1.9186 |
-0.46% |
| 2025-09-29 |
鹏华沪深港新兴成长混合A |
1.9274 |
3.03% |
| 2025-09-26 |
鹏华沪深港新兴成长混合A |
1.8708 |
-2.05% |
| 2025-09-25 |
鹏华沪深港新兴成长混合A |
1.9099 |
-0.52% |
| 2025-09-24 |
鹏华沪深港新兴成长混合A |
1.9199 |
1.29% |
| 2025-09-23 |
鹏华沪深港新兴成长混合A |
1.8955 |
-0.75% |
| 2025-09-22 |
鹏华沪深港新兴成长混合A |
1.9099 |
1.51% |
| 2025-09-19 |
鹏华沪深港新兴成长混合A |
1.8814 |
-3.67% |
| 2025-09-18 |
鹏华沪深港新兴成长混合A |
1.9530 |
-1.29% |
| 2025-09-17 |
鹏华沪深港新兴成长混合A |
1.9785 |
3.39% |
| 2025-09-16 |
鹏华沪深港新兴成长混合A |
1.9137 |
7.34% |
