今年以来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 |
| 2026-09-17 |
鹏华沪深港新兴成长混合A |
1.2713 |
3.40% |
| 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% |
| 2026-06-16 |
鹏华沪深港新兴成长混合A |
1.5991 |
0.93% |
| 2026-06-15 |
鹏华沪深港新兴成长混合A |
1.5844 |
2.50% |
| 2026-06-12 |
鹏华沪深港新兴成长混合A |
1.5458 |
0.10% |
| 2026-06-11 |
鹏华沪深港新兴成长混合A |
1.5443 |
-1.52% |
| 2026-06-10 |
鹏华沪深港新兴成长混合A |
1.5677 |
-6.27% |
| 2026-06-09 |
鹏华沪深港新兴成长混合A |
1.6660 |
-0.33% |
| 2026-06-08 |
鹏华沪深港新兴成长混合A |
1.6715 |
-1.11% |
| 2026-06-05 |
鹏华沪深港新兴成长混合A |
1.6902 |
1.31% |
| 2026-06-04 |
鹏华沪深港新兴成长混合A |
1.6684 |
2.65% |
| 2026-06-03 |
鹏华沪深港新兴成长混合A |
1.6254 |
0.08% |
| 2026-06-02 |
鹏华沪深港新兴成长混合A |
1.6241 |
0.19% |
| 2026-06-01 |
鹏华沪深港新兴成长混合A |
1.6210 |
-1.09% |
| 2026-05-29 |
鹏华沪深港新兴成长混合A |
1.6389 |
-5.22% |
| 2026-05-28 |
鹏华沪深港新兴成长混合A |
1.7244 |
-1.91% |
| 2026-05-27 |
鹏华沪深港新兴成长混合A |
1.7573 |
-4.58% |
| 2026-05-26 |
鹏华沪深港新兴成长混合A |
1.8378 |
-0.72% |
| 2026-05-25 |
鹏华沪深港新兴成长混合A |
1.8512 |
-1.08% |
| 2026-05-22 |
鹏华沪深港新兴成长混合A |
1.8712 |
1.28% |
| 2026-05-21 |
鹏华沪深港新兴成长混合A |
1.8476 |
1.35% |
| 2026-05-20 |
鹏华沪深港新兴成长混合A |
1.8229 |
-1.37% |
| 2026-05-19 |
鹏华沪深港新兴成长混合A |
1.8478 |
1.85% |
| 2026-05-18 |
鹏华沪深港新兴成长混合A |
1.8143 |
1.11% |
| 2026-05-15 |
鹏华沪深港新兴成长混合A |
1.7943 |
3.68% |
| 2026-05-14 |
鹏华沪深港新兴成长混合A |
1.7306 |
-2.94% |
| 2026-05-13 |
鹏华沪深港新兴成长混合A |
1.7831 |
0.10% |
| 2026-05-12 |
鹏华沪深港新兴成长混合A |
1.7813 |
-2.13% |
| 2026-05-11 |
鹏华沪深港新兴成长混合A |
1.8193 |
0.52% |
| 2026-05-08 |
鹏华沪深港新兴成长混合A |
1.8099 |
2.85% |
| 2026-04-30 |
鹏华沪深港新兴成长混合A |
1.6553 |
3.57% |
| 2026-04-29 |
鹏华沪深港新兴成长混合A |
1.5983 |
0.51% |
| 2026-04-28 |
鹏华沪深港新兴成长混合A |
1.5902 |
-3.16% |
| 2026-04-27 |
鹏华沪深港新兴成长混合A |
1.6405 |
1.19% |
| 2026-04-24 |
鹏华沪深港新兴成长混合A |
1.6212 |
-2.30% |
| 2026-04-23 |
鹏华沪深港新兴成长混合A |
1.6585 |
-2.00% |
| 2026-04-22 |
鹏华沪深港新兴成长混合A |
1.6923 |
1.38% |
| 2026-04-21 |
鹏华沪深港新兴成长混合A |
1.6693 |
1.10% |
| 2026-04-20 |
鹏华沪深港新兴成长混合A |
1.6512 |
-0.19% |
| 2026-04-17 |
鹏华沪深港新兴成长混合A |
1.6543 |
0.14% |
| 2026-04-16 |
鹏华沪深港新兴成长混合A |
1.6520 |
1.67% |
| 2026-04-15 |
鹏华沪深港新兴成长混合A |
1.6248 |
-0.11% |
| 2026-04-14 |
鹏华沪深港新兴成长混合A |
1.6266 |
1.38% |
| 2026-04-13 |
鹏华沪深港新兴成长混合A |
1.6045 |
-0.93% |
| 2026-04-10 |
鹏华沪深港新兴成长混合A |
1.6195 |
1.84% |
| 2026-04-09 |
鹏华沪深港新兴成长混合A |
1.5902 |
-0.68% |
| 2026-04-08 |
鹏华沪深港新兴成长混合A |
1.6011 |
5.31% |
| 2026-04-07 |
鹏华沪深港新兴成长混合A |
1.5203 |
-0.22% |
| 2026-04-03 |
鹏华沪深港新兴成长混合A |
1.5237 |
-1.59% |
| 2026-04-02 |
鹏华沪深港新兴成长混合A |
1.5483 |
-1.89% |
| 2026-04-01 |
鹏华沪深港新兴成长混合A |
1.5782 |
3.11% |
| 2026-03-31 |
鹏华沪深港新兴成长混合A |
1.5306 |
-0.27% |
| 2026-03-30 |
鹏华沪深港新兴成长混合A |
1.5348 |
-0.10% |
| 2026-03-27 |
鹏华沪深港新兴成长混合A |
1.5364 |
0.75% |
| 2026-03-26 |
鹏华沪深港新兴成长混合A |
1.5250 |
-1.54% |
| 2026-03-25 |
鹏华沪深港新兴成长混合A |
1.5489 |
2.92% |
| 2026-03-24 |
鹏华沪深港新兴成长混合A |
1.5049 |
1.20% |
| 2026-03-23 |
鹏华沪深港新兴成长混合A |
1.4870 |
-3.88% |
| 2026-03-20 |
鹏华沪深港新兴成长混合A |
1.5471 |
-1.46% |
| 2026-03-19 |
鹏华沪深港新兴成长混合A |
1.5700 |
-3.72% |
| 2026-03-18 |
鹏华沪深港新兴成长混合A |
1.6284 |
1.16% |
| 2026-03-17 |
鹏华沪深港新兴成长混合A |
1.6098 |
-2.42% |
| 2026-03-16 |
鹏华沪深港新兴成长混合A |
1.6498 |
-0.58% |
| 2026-03-13 |
鹏华沪深港新兴成长混合A |
1.6595 |
-1.21% |
| 2026-03-12 |
鹏华沪深港新兴成长混合A |
1.6799 |
-1.60% |
| 2026-03-11 |
鹏华沪深港新兴成长混合A |
1.7073 |
-0.49% |
| 2026-03-10 |
鹏华沪深港新兴成长混合A |
1.7157 |
4.34% |
| 2026-03-09 |
鹏华沪深港新兴成长混合A |
1.6444 |
-1.46% |
| 2026-03-06 |
鹏华沪深港新兴成长混合A |
1.6688 |
1.11% |
| 2026-03-05 |
鹏华沪深港新兴成长混合A |
1.6504 |
0.41% |
| 2026-03-04 |
鹏华沪深港新兴成长混合A |
1.6436 |
-1.26% |
| 2026-03-03 |
鹏华沪深港新兴成长混合A |
1.6645 |
-4.93% |
| 2026-03-02 |
鹏华沪深港新兴成长混合A |
1.7508 |
-3.53% |
| 2026-02-27 |
鹏华沪深港新兴成长混合A |
1.8126 |
-1.31% |
| 2026-02-26 |
鹏华沪深港新兴成长混合A |
1.8364 |
0.25% |
| 2026-02-25 |
鹏华沪深港新兴成长混合A |
1.8319 |
-0.21% |
| 2026-02-24 |
鹏华沪深港新兴成长混合A |
1.8358 |
-2.45% |
| 2026-02-13 |
鹏华沪深港新兴成长混合A |
1.8808 |
-0.27% |
| 2026-02-12 |
鹏华沪深港新兴成长混合A |
1.8858 |
0.55% |
| 2026-02-11 |
鹏华沪深港新兴成长混合A |
1.8755 |
-1.28% |
| 2026-02-10 |
鹏华沪深港新兴成长混合A |
1.8999 |
0.94% |
| 2026-02-09 |
鹏华沪深港新兴成长混合A |
1.8823 |
0.20% |
| 2026-02-06 |
鹏华沪深港新兴成长混合A |
1.8786 |
3.64% |
| 2026-02-05 |
鹏华沪深港新兴成长混合A |
1.8127 |
-1.63% |
| 2026-02-04 |
鹏华沪深港新兴成长混合A |
1.8427 |
-0.53% |
| 2026-02-03 |
鹏华沪深港新兴成长混合A |
1.8525 |
2.26% |
| 2026-02-02 |
鹏华沪深港新兴成长混合A |
1.8115 |
-1.54% |
| 2026-01-30 |
鹏华沪深港新兴成长混合A |
1.8399 |
0.46% |
| 2026-01-29 |
鹏华沪深港新兴成长混合A |
1.8314 |
-4.02% |
| 2026-01-28 |
鹏华沪深港新兴成长混合A |
1.9050 |
-2.15% |
| 2026-01-27 |
鹏华沪深港新兴成长混合A |
1.9460 |
0.47% |
| 2026-01-26 |
鹏华沪深港新兴成长混合A |
1.9369 |
-3.94% |
| 2026-01-23 |
鹏华沪深港新兴成长混合A |
2.0133 |
0.12% |
| 2026-01-22 |
鹏华沪深港新兴成长混合A |
2.0108 |
0.08% |
| 2026-01-21 |
鹏华沪深港新兴成长混合A |
2.0092 |
0.91% |
| 2026-01-20 |
鹏华沪深港新兴成长混合A |
1.9911 |
-2.10% |
| 2026-01-19 |
鹏华沪深港新兴成长混合A |
2.0339 |
1.80% |
| 2026-01-16 |
鹏华沪深港新兴成长混合A |
1.9979 |
5.24% |
| 2026-01-15 |
鹏华沪深港新兴成长混合A |
1.8985 |
-0.60% |
| 2026-01-14 |
鹏华沪深港新兴成长混合A |
1.9100 |
-1.54% |
| 2026-01-13 |
鹏华沪深港新兴成长混合A |
1.9394 |
-1.01% |
| 2026-01-12 |
鹏华沪深港新兴成长混合A |
1.9591 |
0.91% |
| 2026-01-09 |
鹏华沪深港新兴成长混合A |
1.9414 |
1.25% |
| 2026-01-08 |
鹏华沪深港新兴成长混合A |
1.9175 |
-0.42% |
| 2026-01-07 |
鹏华沪深港新兴成长混合A |
1.9256 |
-0.86% |
| 2026-01-06 |
鹏华沪深港新兴成长混合A |
1.9424 |
0.33% |
| 2026-01-05 |
鹏华沪深港新兴成长混合A |
1.9360 |
3.01% |
