鵬華滬深港新興成長(zhǎng)混合A(鵬華滬深港新興成長(zhǎng)混合)基金凈值查詢(003835)
今天最新凈值
1.5298
-0.0179 -1.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5125
-0.0173 -1.1301%
- 累計(jì)凈值：1.8948
- 成立日期：2016-12-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.7897億
- 最近資產(chǎn)：6.33億元
- 基金公司：鵬華基金
- 基金經(jīng)理：尤柏年 閆思倩 朱慶恒
近一季鵬華滬深港新興成長(zhǎng)混合A|鵬華滬深港新興成長(zhǎng)混合基金凈值查詢
近一季,鵬華滬深港新興成長(zhǎng)混合A(003835)基金累計(jì)收益率-4.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5090 |
1.8740 |
1.5298 |
1.8948 |
-0.0208 |
-1.36% |
| 2025-05-21 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5298 |
1.8948 |
1.5477 |
1.9127 |
-0.0179 |
-1.16% |
| 2025-05-20 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5477 |
1.9127 |
1.5630 |
1.9280 |
-0.0153 |
-0.98% |
| 2025-05-19 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5630 |
1.9280 |
1.5849 |
1.9499 |
-0.0219 |
-1.38% |
| 2025-05-16 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5849 |
1.9499 |
1.5556 |
1.9206 |
0.0293 |
1.88% |
| 2025-05-15 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5556 |
1.9206 |
1.5751 |
1.9401 |
-0.0195 |
-1.24% |
| 2025-05-14 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5751 |
1.9401 |
1.6003 |
1.9653 |
-0.0252 |
-1.57% |
| 2025-05-13 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6003 |
1.9653 |
1.6191 |
1.9841 |
-0.0188 |
-1.16% |
| 2025-05-12 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6191 |
1.9841 |
1.5566 |
1.9216 |
0.0625 |
4.02% |
| 2025-05-09 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5566 |
1.9216 |
1.5998 |
1.9648 |
-0.0432 |
-2.70% |
|
|
| 2025-05-08 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5998 |
1.9648 |
1.5899 |
1.9549 |
0.0099 |
0.62% |
| 2025-05-07 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5899 |
1.9549 |
1.6031 |
1.9681 |
-0.0132 |
-0.82% |
| 2025-05-06 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6031 |
1.9681 |
1.5658 |
1.9308 |
0.0373 |
2.38% |
| 2025-04-30 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5658 |
1.9308 |
1.5039 |
1.8689 |
0.0619 |
4.12% |
| 2025-04-29 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5039 |
1.8689 |
1.4669 |
1.8319 |
0.0370 |
2.52% |
| 2025-04-28 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.4669 |
1.8319 |
1.4986 |
1.8636 |
-0.0317 |
-2.12% |
| 2025-04-25 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.4986 |
1.8636 |
1.4843 |
1.8493 |
0.0143 |
0.96% |
| 2025-04-24 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.4843 |
1.8493 |
1.4864 |
1.8514 |
-0.0021 |
-0.14% |
| 2025-04-23 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.4864 |
1.8514 |
1.3747 |
1.7397 |
0.1117 |
8.13% |
| 2025-04-22 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.3747 |
1.7397 |
1.4008 |
1.7658 |
-0.0261 |
-1.86% |
| 2025-04-21 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.4008 |
1.7658 |
1.3387 |
1.7037 |
0.0621 |
4.64% |
| 2025-04-18 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.3387 |
1.7037 |
1.3549 |
1.7199 |
-0.0162 |
-1.20% |
| 2025-04-17 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.3549 |
1.7199 |
1.3699 |
1.7349 |
-0.0150 |
-1.09% |
| 2025-04-16 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.3699 |
1.7349 |
1.3989 |
1.7639 |
-0.0290 |
-2.07% |
| 2025-04-15 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.3989 |
1.7639 |
1.3805 |
1.7455 |
0.0184 |
1.33% |
|
|
| 2025-04-14 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.3805 |
1.7455 |
1.3562 |
1.7212 |
0.0243 |
1.79% |
| 2025-04-11 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.3562 |
1.7212 |
1.3058 |
1.6708 |
0.0504 |
3.86% |
| 2025-04-10 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.3058 |
1.6708 |
1.2274 |
1.5924 |
0.0784 |
6.39% |
| 2025-04-09 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.2274 |
1.5924 |
1.1847 |
1.5497 |
0.0427 |
3.60% |
| 2025-04-08 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.1847 |
1.5497 |
1.2394 |
1.6044 |
-0.0547 |
-4.41% |
| 2025-04-07 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.2394 |
1.6044 |
1.4475 |
1.8125 |
-0.2081 |
-14.38% |
| 2025-04-03 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.4475 |
1.8125 |
1.4930 |
1.8580 |
-0.0455 |
-3.05% |
| 2025-04-02 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.4930 |
1.8580 |
1.4612 |
1.8262 |
0.0318 |
2.18% |
| 2025-04-01 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.4612 |
1.8262 |
1.4808 |
1.8458 |
-0.0196 |
-1.32% |
| 2025-03-31 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.4808 |
1.8458 |
1.5158 |
1.8808 |
-0.0350 |
-2.31% |
| 2025-03-28 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5158 |
1.8808 |
1.5449 |
1.9099 |
-0.0291 |
-1.88% |
| 2025-03-27 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5449 |
1.9099 |
1.5619 |
1.9269 |
-0.0170 |
-1.09% |
| 2025-03-26 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5619 |
1.9269 |
1.5376 |
1.9026 |
0.0243 |
1.58% |
| 2025-03-25 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5376 |
1.9026 |
1.5812 |
1.9462 |
-0.0436 |
-2.76% |
| 2025-03-24 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5812 |
1.9462 |
1.5840 |
1.9490 |
-0.0028 |
-0.18% |
| 2025-03-21 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5840 |
1.9490 |
1.6686 |
2.0336 |
-0.0846 |
-5.07% |
| 2025-03-20 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6686 |
2.0336 |
1.6642 |
2.0292 |
0.0044 |
0.26% |
| 2025-03-19 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6642 |
2.0292 |
1.6615 |
2.0265 |
0.0027 |
0.16% |
| 2025-03-18 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6615 |
2.0265 |
1.6585 |
2.0235 |
0.0030 |
0.18% |
| 2025-03-17 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6585 |
2.0235 |
1.6290 |
1.9940 |
0.0295 |
1.81% |
| 2025-03-14 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6290 |
1.9940 |
1.5483 |
1.9133 |
0.0807 |
5.21% |
| 2025-03-13 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5483 |
1.9133 |
1.6532 |
2.0182 |
-0.1049 |
-6.35% |
| 2025-03-12 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6532 |
2.0182 |
1.6408 |
2.0058 |
0.0124 |
0.76% |
| 2025-03-11 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6408 |
2.0058 |
1.6494 |
2.0144 |
-0.0086 |
-0.52% |
| 2025-03-10 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6494 |
2.0144 |
1.6698 |
2.0348 |
-0.0204 |
-1.22% |
| 2025-03-07 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6698 |
2.0348 |
1.6216 |
1.9866 |
0.0482 |
2.97% |
| 2025-03-06 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6216 |
1.9866 |
1.6052 |
1.9702 |
0.0164 |
1.02% |
| 2025-03-05 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6052 |
1.9702 |
1.5567 |
1.9217 |
0.0485 |
3.12% |
| 2025-03-04 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5567 |
1.9217 |
1.5195 |
1.8845 |
0.0372 |
2.45% |
| 2025-03-03 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5195 |
1.8845 |
1.5282 |
1.8932 |
-0.0087 |
-0.57% |
| 2025-02-28 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.5282 |
1.8932 |
1.6622 |
2.0272 |
-0.1340 |
-8.06% |
| 2025-02-27 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6622 |
2.0272 |
1.6648 |
2.0298 |
-0.0026 |
-0.16% |
| 2025-02-26 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6648 |
2.0298 |
1.6294 |
1.9944 |
0.0354 |
2.17% |
| 2025-02-25 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6294 |
1.9944 |
1.6084 |
1.9734 |
0.0210 |
1.31% |
| 2025-02-24 |
003835 |
鵬華滬深港新興成長(zhǎng)混合A |
1.6084 |
1.9734 |
1.6084 |
1.9734 |
0.0000 |
0.00% |
