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 |
| 2025-12-18 |
鹏华沪深港新兴成长混合A |
1.6272 |
-2.49% |
| 2025-12-17 |
鹏华沪深港新兴成长混合A |
1.6677 |
2.34% |
| 2025-12-16 |
鹏华沪深港新兴成长混合A |
1.6296 |
-3.45% |
| 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% |
| 2025-09-15 |
鹏华沪深港新兴成长混合A |
1.7829 |
1.14% |
| 2025-09-12 |
鹏华沪深港新兴成长混合A |
1.7628 |
-1.03% |
| 2025-09-11 |
鹏华沪深港新兴成长混合A |
1.7811 |
3.60% |
| 2025-09-10 |
鹏华沪深港新兴成长混合A |
1.7192 |
-1.18% |
| 2025-09-09 |
鹏华沪深港新兴成长混合A |
1.7398 |
-0.34% |
| 2025-09-08 |
鹏华沪深港新兴成长混合A |
1.7458 |
4.52% |
| 2025-09-05 |
鹏华沪深港新兴成长混合A |
1.6703 |
4.58% |
| 2025-09-04 |
鹏华沪深港新兴成长混合A |
1.5971 |
-3.35% |
| 2025-09-03 |
鹏华沪深港新兴成长混合A |
1.6524 |
-2.90% |
| 2025-09-02 |
鹏华沪深港新兴成长混合A |
1.7018 |
4.21% |
| 2025-09-01 |
鹏华沪深港新兴成长混合A |
1.6331 |
-0.32% |
| 2025-08-29 |
鹏华沪深港新兴成长混合A |
1.6383 |
1.56% |
| 2025-08-28 |
鹏华沪深港新兴成长混合A |
1.6131 |
-1.18% |
| 2025-08-27 |
鹏华沪深港新兴成长混合A |
1.6323 |
-1.62% |
| 2025-08-26 |
鹏华沪深港新兴成长混合A |
1.6591 |
-2.11% |
| 2025-08-25 |
鹏华沪深港新兴成长混合A |
1.6948 |
2.22% |
| 2025-08-22 |
鹏华沪深港新兴成长混合A |
1.6580 |
1.61% |
| 2025-08-21 |
鹏华沪深港新兴成长混合A |
1.6318 |
-2.12% |
| 2025-08-20 |
鹏华沪深港新兴成长混合A |
1.6672 |
-0.72% |
| 2025-08-19 |
鹏华沪深港新兴成长混合A |
1.6793 |
2.81% |
| 2025-08-18 |
鹏华沪深港新兴成长混合A |
1.6334 |
0.99% |
| 2025-08-15 |
鹏华沪深港新兴成长混合A |
1.6174 |
2.94% |
| 2025-08-14 |
鹏华沪深港新兴成长混合A |
1.5712 |
-1.13% |
| 2025-08-13 |
鹏华沪深港新兴成长混合A |
1.5892 |
1.50% |
| 2025-08-12 |
鹏华沪深港新兴成长混合A |
1.5657 |
0.21% |
| 2025-08-11 |
鹏华沪深港新兴成长混合A |
1.5624 |
0.91% |
| 2025-08-08 |
鹏华沪深港新兴成长混合A |
1.5483 |
-1.84% |
| 2025-08-07 |
鹏华沪深港新兴成长混合A |
1.5774 |
-1.26% |
| 2025-08-06 |
鹏华沪深港新兴成长混合A |
1.5975 |
4.12% |
| 2025-08-05 |
鹏华沪深港新兴成长混合A |
1.5343 |
1.40% |
| 2025-08-04 |
鹏华沪深港新兴成长混合A |
1.5131 |
4.76% |
| 2025-08-01 |
鹏华沪深港新兴成长混合A |
1.4444 |
-0.77% |
| 2025-07-31 |
鹏华沪深港新兴成长混合A |
1.4556 |
0.12% |
| 2025-07-30 |
鹏华沪深港新兴成长混合A |
1.4538 |
-2.27% |
| 2025-07-29 |
鹏华沪深港新兴成长混合A |
1.4876 |
0.07% |
| 2025-07-28 |
鹏华沪深港新兴成长混合A |
1.4866 |
-0.60% |
| 2025-07-25 |
鹏华沪深港新兴成长混合A |
1.4956 |
0.11% |
| 2025-07-24 |
鹏华沪深港新兴成长混合A |
1.4939 |
0.26% |
| 2025-07-23 |
鹏华沪深港新兴成长混合A |
1.4901 |
-0.29% |
| 2025-07-22 |
鹏华沪深港新兴成长混合A |
1.4944 |
-1.85% |
| 2025-07-21 |
鹏华沪深港新兴成长混合A |
1.5225 |
1.65% |
| 2025-07-18 |
鹏华沪深港新兴成长混合A |
1.4978 |
-1.32% |
| 2025-07-17 |
鹏华沪深港新兴成长混合A |
1.5179 |
1.17% |
| 2025-07-16 |
鹏华沪深港新兴成长混合A |
1.5004 |
3.70% |
| 2025-07-15 |
鹏华沪深港新兴成长混合A |
1.4468 |
0.46% |
| 2025-07-14 |
鹏华沪深港新兴成长混合A |
1.4402 |
3.92% |
| 2025-07-11 |
鹏华沪深港新兴成长混合A |
1.3859 |
2.09% |
| 2025-07-10 |
鹏华沪深港新兴成长混合A |
1.3575 |
-1.57% |
| 2025-07-09 |
鹏华沪深港新兴成长混合A |
1.3791 |
0.25% |
| 2025-07-08 |
鹏华沪深港新兴成长混合A |
1.3756 |
1.34% |
| 2025-07-07 |
鹏华沪深港新兴成长混合A |
1.3574 |
-0.71% |
| 2025-07-04 |
鹏华沪深港新兴成长混合A |
1.3671 |
-1.71% |
| 2025-07-03 |
鹏华沪深港新兴成长混合A |
1.3909 |
-0.04% |
| 2025-07-02 |
鹏华沪深港新兴成长混合A |
1.3914 |
-1.95% |
| 2025-07-01 |
鹏华沪深港新兴成长混合A |
1.4190 |
-0.61% |
| 2025-06-30 |
鹏华沪深港新兴成长混合A |
1.4277 |
1.86% |
| 2025-06-27 |
鹏华沪深港新兴成长混合A |
1.4016 |
-0.41% |
| 2025-06-26 |
鹏华沪深港新兴成长混合A |
1.4074 |
-1.07% |
| 2025-06-25 |
鹏华沪深港新兴成长混合A |
1.4226 |
1.27% |
| 2025-06-24 |
鹏华沪深港新兴成长混合A |
1.4047 |
5.18% |
| 2025-06-23 |
鹏华沪深港新兴成长混合A |
1.3355 |
-0.16% |
| 2025-06-20 |
鹏华沪深港新兴成长混合A |
1.3376 |
-3.31% |
| 2025-06-19 |
鹏华沪深港新兴成长混合A |
1.3834 |
-1.59% |
| 2025-06-18 |
鹏华沪深港新兴成长混合A |
1.4057 |
0.59% |
| 2025-06-17 |
鹏华沪深港新兴成长混合A |
1.3974 |
-0.96% |
| 2025-06-16 |
鹏华沪深港新兴成长混合A |
1.4110 |
-0.35% |
| 2025-06-13 |
鹏华沪深港新兴成长混合A |
1.4160 |
-1.98% |
| 2025-06-12 |
鹏华沪深港新兴成长混合A |
1.4446 |
0.68% |
| 2025-06-11 |
鹏华沪深港新兴成长混合A |
1.4348 |
0.83% |
| 2025-06-10 |
鹏华沪深港新兴成长混合A |
1.4230 |
-1.94% |
| 2025-06-09 |
鹏华沪深港新兴成长混合A |
1.4512 |
-0.11% |
| 2025-06-06 |
鹏华沪深港新兴成长混合A |
1.4528 |
-1.63% |
| 2025-06-05 |
鹏华沪深港新兴成长混合A |
1.4768 |
2.29% |
| 2025-06-04 |
鹏华沪深港新兴成长混合A |
1.4438 |
1.39% |
| 2025-06-03 |
鹏华沪深港新兴成长混合A |
1.4240 |
-0.15% |
| 2025-05-30 |
鹏华沪深港新兴成长混合A |
1.4262 |
-3.97% |
| 2025-05-29 |
鹏华沪深港新兴成长混合A |
1.4851 |
-0.09% |
| 2025-05-28 |
鹏华沪深港新兴成长混合A |
1.4865 |
-0.22% |
| 2025-05-27 |
鹏华沪深港新兴成长混合A |
1.4898 |
-1.28% |
| 2025-05-26 |
鹏华沪深港新兴成长混合A |
1.5091 |
-0.33% |
| 2025-05-23 |
鹏华沪深港新兴成长混合A |
1.5141 |
0.34% |
| 2025-05-22 |
鹏华沪深港新兴成长混合A |
1.5090 |
-1.36% |
| 2025-05-21 |
鹏华沪深港新兴成长混合A |
1.5298 |
-1.16% |
| 2025-05-20 |
鹏华沪深港新兴成长混合A |
1.5477 |
-0.98% |
| 2025-05-19 |
鹏华沪深港新兴成长混合A |
1.5630 |
-1.38% |
| 2025-05-16 |
鹏华沪深港新兴成长混合A |
1.5849 |
1.88% |
| 2025-05-15 |
鹏华沪深港新兴成长混合A |
1.5556 |
-1.24% |
| 2025-05-14 |
鹏华沪深港新兴成长混合A |
1.5751 |
-1.57% |
| 2025-05-13 |
鹏华沪深港新兴成长混合A |
1.6003 |
-1.16% |
| 2025-05-12 |
鹏华沪深港新兴成长混合A |
1.6191 |
4.02% |
| 2025-05-09 |
鹏华沪深港新兴成长混合A |
1.5566 |
-2.70% |
| 2025-05-08 |
鹏华沪深港新兴成长混合A |
1.5998 |
0.62% |
| 2025-05-07 |
鹏华沪深港新兴成长混合A |
1.5899 |
-0.82% |
| 2025-05-06 |
鹏华沪深港新兴成长混合A |
1.6031 |
2.38% |
| 2025-04-30 |
鹏华沪深港新兴成长混合A |
1.5658 |
4.12% |
| 2025-04-29 |
鹏华沪深港新兴成长混合A |
1.5039 |
2.52% |
| 2025-04-28 |
鹏华沪深港新兴成长混合A |
1.4669 |
-2.12% |
| 2025-04-25 |
鹏华沪深港新兴成长混合A |
1.4986 |
0.96% |
| 2025-04-24 |
鹏华沪深港新兴成长混合A |
1.4843 |
-0.14% |
| 2025-04-23 |
鹏华沪深港新兴成长混合A |
1.4864 |
8.13% |
| 2025-04-22 |
鹏华沪深港新兴成长混合A |
1.3747 |
-1.86% |
| 2025-04-21 |
鹏华沪深港新兴成长混合A |
1.4008 |
4.64% |
| 2025-04-18 |
鹏华沪深港新兴成长混合A |
1.3387 |
-1.20% |
| 2025-04-17 |
鹏华沪深港新兴成长混合A |
1.3549 |
-1.09% |
| 2025-04-16 |
鹏华沪深港新兴成长混合A |
1.3699 |
-2.07% |
| 2025-04-15 |
鹏华沪深港新兴成长混合A |
1.3989 |
1.33% |
| 2025-04-14 |
鹏华沪深港新兴成长混合A |
1.3805 |
1.79% |
| 2025-04-11 |
鹏华沪深港新兴成长混合A |
1.3562 |
3.86% |
| 2025-04-10 |
鹏华沪深港新兴成长混合A |
1.3058 |
6.39% |
| 2025-04-09 |
鹏华沪深港新兴成长混合A |
1.2274 |
3.60% |
| 2025-04-08 |
鹏华沪深港新兴成长混合A |
1.1847 |
-4.41% |
| 2025-04-07 |
鹏华沪深港新兴成长混合A |
1.2394 |
-14.38% |
| 2025-04-03 |
鹏华沪深港新兴成长混合A |
1.4475 |
-3.05% |
| 2025-04-02 |
鹏华沪深港新兴成长混合A |
1.4930 |
2.18% |
| 2025-04-01 |
鹏华沪深港新兴成长混合A |
1.4612 |
-1.32% |
| 2025-03-31 |
鹏华沪深港新兴成长混合A |
1.4808 |
-2.31% |
| 2025-03-28 |
鹏华沪深港新兴成长混合A |
1.5158 |
-1.88% |
| 2025-03-27 |
鹏华沪深港新兴成长混合A |
1.5449 |
-1.09% |
| 2025-03-26 |
鹏华沪深港新兴成长混合A |
1.5619 |
1.58% |
| 2025-03-25 |
鹏华沪深港新兴成长混合A |
1.5376 |
-2.76% |
| 2025-03-24 |
鹏华沪深港新兴成长混合A |
1.5812 |
-0.18% |
| 2025-03-21 |
鹏华沪深港新兴成长混合A |
1.5840 |
-5.07% |
| 2025-03-20 |
鹏华沪深港新兴成长混合A |
1.6686 |
0.26% |
| 2025-03-19 |
鹏华沪深港新兴成长混合A |
1.6642 |
0.16% |
| 2025-03-18 |
鹏华沪深港新兴成长混合A |
1.6615 |
0.18% |
| 2025-03-17 |
鹏华沪深港新兴成长混合A |
1.6585 |
1.81% |
| 2025-03-14 |
鹏华沪深港新兴成长混合A |
1.6290 |
5.21% |
| 2025-03-13 |
鹏华沪深港新兴成长混合A |
1.5483 |
-6.35% |
| 2025-03-12 |
鹏华沪深港新兴成长混合A |
1.6532 |
0.76% |
| 2025-03-11 |
鹏华沪深港新兴成长混合A |
1.6408 |
-0.52% |
| 2025-03-10 |
鹏华沪深港新兴成长混合A |
1.6494 |
-1.22% |
| 2025-03-07 |
鹏华沪深港新兴成长混合A |
1.6698 |
2.97% |
| 2025-03-06 |
鹏华沪深港新兴成长混合A |
1.6216 |
1.02% |
| 2025-03-05 |
鹏华沪深港新兴成长混合A |
1.6052 |
3.12% |
| 2025-03-04 |
鹏华沪深港新兴成长混合A |
1.5567 |
2.45% |
| 2025-03-03 |
鹏华沪深港新兴成长混合A |
1.5195 |
-0.57% |
| 2025-02-28 |
鹏华沪深港新兴成长混合A |
1.5282 |
-8.06% |
| 2025-02-27 |
鹏华沪深港新兴成长混合A |
1.6622 |
-0.16% |
| 2025-02-26 |
鹏华沪深港新兴成长混合A |
1.6648 |
2.17% |
| 2025-02-25 |
鹏华沪深港新兴成长混合A |
1.6294 |
1.31% |
| 2025-02-24 |
鹏华沪深港新兴成长混合A |
1.6084 |
0.00% |
| 2025-02-21 |
鹏华沪深港新兴成长混合A |
1.6084 |
1.63% |
| 2025-02-20 |
鹏华沪深港新兴成长混合A |
1.5826 |
1.49% |
| 2025-02-19 |
鹏华沪深港新兴成长混合A |
1.5593 |
8.36% |
| 2025-02-18 |
鹏华沪深港新兴成长混合A |
1.4390 |
-1.40% |
| 2025-02-17 |
鹏华沪深港新兴成长混合A |
1.4594 |
3.75% |
| 2025-02-14 |
鹏华沪深港新兴成长混合A |
1.4067 |
-2.15% |
| 2025-02-13 |
鹏华沪深港新兴成长混合A |
1.4376 |
-2.31% |
| 2025-02-12 |
鹏华沪深港新兴成长混合A |
1.4716 |
1.00% |
| 2025-02-11 |
鹏华沪深港新兴成长混合A |
1.4571 |
-0.08% |
| 2025-02-10 |
鹏华沪深港新兴成长混合A |
1.4582 |
-0.53% |
| 2025-02-07 |
鹏华沪深港新兴成长混合A |
1.4660 |
0.43% |
| 2025-02-06 |
鹏华沪深港新兴成长混合A |
1.4597 |
5.67% |
| 2025-02-05 |
鹏华沪深港新兴成长混合A |
1.3814 |
3.11% |
| 2025-01-27 |
鹏华沪深港新兴成长混合A |
1.3397 |
-3.94% |
| 2025-01-24 |
鹏华沪深港新兴成长混合A |
1.3947 |
3.35% |
| 2025-01-23 |
鹏华沪深港新兴成长混合A |
1.3495 |
-0.31% |
| 2025-01-22 |
鹏华沪深港新兴成长混合A |
1.3537 |
-1.43% |
| 2025-01-21 |
鹏华沪深港新兴成长混合A |
1.3734 |
4.03% |
| 2025-01-20 |
鹏华沪深港新兴成长混合A |
1.3202 |
1.23% |
| 2025-01-17 |
鹏华沪深港新兴成长混合A |
1.3041 |
0.01% |
| 2025-01-16 |
鹏华沪深港新兴成长混合A |
1.3040 |
-0.37% |
| 2025-01-15 |
鹏华沪深港新兴成长混合A |
1.3088 |
0.68% |
| 2025-01-14 |
鹏华沪深港新兴成长混合A |
1.3000 |
6.93% |
| 2025-01-13 |
鹏华沪深港新兴成长混合A |
1.2158 |
-0.15% |
| 2025-01-10 |
鹏华沪深港新兴成长混合A |
1.2176 |
1.72% |
| 2025-01-09 |
鹏华沪深港新兴成长混合A |
1.1970 |
4.00% |
| 2025-01-08 |
鹏华沪深港新兴成长混合A |
1.1510 |
2.78% |
| 2025-01-07 |
鹏华沪深港新兴成长混合A |
1.1199 |
2.33% |
| 2025-01-06 |
鹏华沪深港新兴成长混合A |
1.0944 |
0.33% |
| 2025-01-03 |
鹏华沪深港新兴成长混合A |
1.0908 |
-4.42% |
| 2025-01-02 |
鹏华沪深港新兴成长混合A |
1.1412 |
-1.36% |
