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 |
| 2026-09-16 |
鹏华沪深港新兴成长混合A |
1.2295 |
2.22% |
| 2026-09-15 |
鹏华沪深港新兴成长混合A |
1.2028 |
-2.18% |
| 2026-09-14 |
鹏华沪深港新兴成长混合A |
1.2290 |
1.55% |
| 2026-09-11 |
鹏华沪深港新兴成长混合A |
1.2103 |
-2.86% |
| 2026-09-10 |
鹏华沪深港新兴成长混合A |
1.2449 |
-3.51% |
| 2026-09-09 |
鹏华沪深港新兴成长混合A |
1.2886 |
-2.06% |
| 2026-09-08 |
鹏华沪深港新兴成长混合A |
1.3151 |
-0.43% |
| 2026-09-07 |
鹏华沪深港新兴成长混合A |
1.3208 |
5.91% |
| 2026-09-04 |
鹏华沪深港新兴成长混合A |
1.2471 |
-4.50% |
| 2026-09-03 |
鹏华沪深港新兴成长混合A |
1.3032 |
0.95% |
| 2026-09-02 |
鹏华沪深港新兴成长混合A |
1.2909 |
-0.60% |
| 2026-09-01 |
鹏华沪深港新兴成长混合A |
1.2987 |
-2.43% |
| 2026-08-31 |
鹏华沪深港新兴成长混合A |
1.3302 |
3.43% |
| 2026-08-28 |
鹏华沪深港新兴成长混合A |
1.2861 |
-2.32% |
| 2026-08-27 |
鹏华沪深港新兴成长混合A |
1.3159 |
3.17% |
| 2026-08-26 |
鹏华沪深港新兴成长混合A |
1.2755 |
-1.70% |
| 2026-08-25 |
鹏华沪深港新兴成长混合A |
1.2972 |
1.65% |
| 2026-08-24 |
鹏华沪深港新兴成长混合A |
1.2762 |
-1.94% |
| 2026-08-21 |
鹏华沪深港新兴成长混合A |
1.3014 |
2.33% |
| 2026-08-20 |
鹏华沪深港新兴成长混合A |
1.2718 |
1.20% |
| 2026-08-19 |
鹏华沪深港新兴成长混合A |
1.2567 |
-12.16% |
| 2026-08-18 |
鹏华沪深港新兴成长混合A |
1.4095 |
0.88% |
| 2026-08-17 |
鹏华沪深港新兴成长混合A |
1.3972 |
2.68% |
| 2026-08-14 |
鹏华沪深港新兴成长混合A |
1.3607 |
0.58% |
| 2026-08-13 |
鹏华沪深港新兴成长混合A |
1.3529 |
-0.83% |
| 2026-08-12 |
鹏华沪深港新兴成长混合A |
1.3642 |
0.50% |
| 2026-08-11 |
鹏华沪深港新兴成长混合A |
1.3574 |
5.45% |
| 2026-08-10 |
鹏华沪深港新兴成长混合A |
1.2872 |
-1.65% |
| 2026-08-07 |
鹏华沪深港新兴成长混合A |
1.3084 |
1.57% |
| 2026-08-06 |
鹏华沪深港新兴成长混合A |
1.2882 |
0.30% |
| 2026-08-05 |
鹏华沪深港新兴成长混合A |
1.2844 |
3.68% |
| 2026-08-04 |
鹏华沪深港新兴成长混合A |
1.2388 |
3.02% |
| 2026-08-03 |
鹏华沪深港新兴成长混合A |
1.2025 |
2.15% |
| 2026-07-31 |
鹏华沪深港新兴成长混合A |
1.1772 |
7.05% |
| 2026-07-30 |
鹏华沪深港新兴成长混合A |
1.0997 |
-6.61% |
| 2026-07-29 |
鹏华沪深港新兴成长混合A |
1.1724 |
-1.02% |
| 2026-07-28 |
鹏华沪深港新兴成长混合A |
1.1843 |
-2.88% |
| 2026-07-27 |
鹏华沪深港新兴成长混合A |
1.2194 |
4.58% |
| 2026-07-24 |
鹏华沪深港新兴成长混合A |
1.1660 |
-3.78% |
| 2026-07-23 |
鹏华沪深港新兴成长混合A |
1.2101 |
-0.99% |
| 2026-07-22 |
鹏华沪深港新兴成长混合A |
1.2222 |
-2.20% |
| 2026-07-21 |
鹏华沪深港新兴成长混合A |
1.2497 |
3.78% |
| 2026-07-20 |
鹏华沪深港新兴成长混合A |
1.2042 |
-5.21% |
| 2026-07-17 |
鹏华沪深港新兴成长混合A |
1.2669 |
-8.56% |
| 2026-07-16 |
鹏华沪深港新兴成长混合A |
1.3753 |
-1.57% |
| 2026-07-15 |
鹏华沪深港新兴成长混合A |
1.3972 |
-0.50% |
| 2026-07-14 |
鹏华沪深港新兴成长混合A |
1.4042 |
0.87% |
| 2026-07-13 |
鹏华沪深港新兴成长混合A |
1.3921 |
-6.67% |
| 2026-07-10 |
鹏华沪深港新兴成长混合A |
1.4849 |
0.96% |
| 2026-07-09 |
鹏华沪深港新兴成长混合A |
1.4708 |
0.18% |
| 2026-07-08 |
鹏华沪深港新兴成长混合A |
1.4681 |
-7.39% |
| 2026-07-07 |
鹏华沪深港新兴成长混合A |
1.5766 |
-4.60% |
| 2026-07-06 |
鹏华沪深港新兴成长混合A |
1.6492 |
-4.39% |
| 2026-07-03 |
鹏华沪深港新兴成长混合A |
1.7216 |
5.23% |
| 2026-07-02 |
鹏华沪深港新兴成长混合A |
1.6360 |
2.37% |
| 2026-07-01 |
鹏华沪深港新兴成长混合A |
1.5982 |
2.67% |
| 2026-06-30 |
鹏华沪深港新兴成长混合A |
1.5567 |
5.47% |
| 2026-06-29 |
鹏华沪深港新兴成长混合A |
1.4759 |
-0.73% |
| 2026-06-26 |
鹏华沪深港新兴成长混合A |
1.4867 |
-1.94% |
| 2026-06-25 |
鹏华沪深港新兴成长混合A |
1.5161 |
-2.31% |
| 2026-06-24 |
鹏华沪深港新兴成长混合A |
1.5511 |
0.98% |
| 2026-06-23 |
鹏华沪深港新兴成长混合A |
1.5360 |
-1.76% |
| 2026-06-22 |
鹏华沪深港新兴成长混合A |
1.5635 |
-2.16% |
| 2026-06-18 |
鹏华沪深港新兴成长混合A |
1.5972 |
0.67% |
| 2026-06-17 |
鹏华沪深港新兴成长混合A |
1.5866 |
-0.78% |
