鵬華滬深港新興成長混合A(鵬華滬深港新興成長混合)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
近半年鵬華滬深港新興成長混合A|鵬華滬深港新興成長混合基金凈值查詢
近半年,鵬華滬深港新興成長混合A(003835)基金累計(jì)收益率26.02%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003835 |
鵬華滬深港新興成長混合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混合A |
1.6084 |
1.9734 |
1.6084 |
1.9734 |
0.0000 |
0.00% |
| 2025-02-21 |
003835 |
鵬華滬深港新興成長混合A |
1.6084 |
1.9734 |
1.5826 |
1.9476 |
0.0258 |
1.63% |
| 2025-02-20 |
003835 |
鵬華滬深港新興成長混合A |
1.5826 |
1.9476 |
1.5593 |
1.9243 |
0.0233 |
1.49% |
| 2025-02-19 |
003835 |
鵬華滬深港新興成長混合A |
1.5593 |
1.9243 |
1.4390 |
1.8040 |
0.1203 |
8.36% |
| 2025-02-18 |
003835 |
鵬華滬深港新興成長混合A |
1.4390 |
1.8040 |
1.4594 |
1.8244 |
-0.0204 |
-1.40% |
| 2025-02-17 |
003835 |
鵬華滬深港新興成長混合A |
1.4594 |
1.8244 |
1.4067 |
1.7717 |
0.0527 |
3.75% |
| 2025-02-14 |
003835 |
鵬華滬深港新興成長混合A |
1.4067 |
1.7717 |
1.4376 |
1.8026 |
-0.0309 |
-2.15% |
| 2025-02-13 |
003835 |
鵬華滬深港新興成長混合A |
1.4376 |
1.8026 |
1.4716 |
1.8366 |
-0.0340 |
-2.31% |
| 2025-02-12 |
003835 |
鵬華滬深港新興成長混合A |
1.4716 |
1.8366 |
1.4571 |
1.8221 |
0.0145 |
1.00% |
| 2025-02-11 |
003835 |
鵬華滬深港新興成長混合A |
1.4571 |
1.8221 |
1.4582 |
1.8232 |
-0.0011 |
-0.08% |
| 2025-02-10 |
003835 |
鵬華滬深港新興成長混合A |
1.4582 |
1.8232 |
1.4660 |
1.8310 |
-0.0078 |
-0.53% |
| 2025-02-07 |
003835 |
鵬華滬深港新興成長混合A |
1.4660 |
1.8310 |
1.4597 |
1.8247 |
0.0063 |
0.43% |
| 2025-02-06 |
003835 |
鵬華滬深港新興成長混合A |
1.4597 |
1.8247 |
1.3814 |
1.7464 |
0.0783 |
5.67% |
| 2025-02-05 |
003835 |
鵬華滬深港新興成長混合A |
1.3814 |
1.7464 |
1.3397 |
1.7047 |
0.0417 |
3.11% |
| 2025-01-27 |
003835 |
鵬華滬深港新興成長混合A |
1.3397 |
1.7047 |
1.3947 |
1.7597 |
-0.0550 |
-3.94% |
| 2025-01-22 |
003835 |
鵬華滬深港新興成長混合A |
1.3537 |
1.7187 |
1.3734 |
1.7384 |
-0.0197 |
-1.43% |
| 2025-01-14 |
003835 |
鵬華滬深港新興成長混合A |
1.3000 |
1.6650 |
1.2158 |
1.5808 |
0.0842 |
6.93% |
| 2025-01-13 |
003835 |
鵬華滬深港新興成長混合A |
1.2158 |
1.5808 |
1.2176 |
1.5826 |
-0.0018 |
-0.15% |
| 2025-01-10 |
003835 |
鵬華滬深港新興成長混合A |
1.2176 |
1.5826 |
1.1970 |
1.5620 |
0.0206 |
1.72% |
| 2025-01-09 |
003835 |
鵬華滬深港新興成長混合A |
1.1970 |
1.5620 |
1.1510 |
1.5160 |
0.0460 |
4.00% |
| 2025-01-08 |
003835 |
鵬華滬深港新興成長混合A |
1.1510 |
1.5160 |
1.1199 |
1.4849 |
0.0311 |
2.78% |
| 2025-01-07 |
003835 |
鵬華滬深港新興成長混合A |
1.1199 |
1.4849 |
1.0944 |
1.4594 |
0.0255 |
2.33% |
| 2025-01-06 |
003835 |
鵬華滬深港新興成長混合A |
1.0944 |
1.4594 |
1.0908 |
1.4558 |
0.0036 |
0.33% |
| 2025-01-03 |
003835 |
鵬華滬深港新興成長混合A |
1.0908 |
1.4558 |
1.1412 |
1.5062 |
-0.0504 |
-4.42% |
| 2025-01-02 |
003835 |
鵬華滬深港新興成長混合A |
1.1412 |
1.5062 |
1.1569 |
1.5219 |
-0.0157 |
-1.36% |
| 2024-12-31 |
003835 |
鵬華滬深港新興成長混合A |
1.1569 |
1.5219 |
1.1900 |
1.5550 |
-0.0331 |
-2.78% |
| 2024-12-26 |
003835 |
鵬華滬深港新興成長混合A |
1.2221 |
1.5871 |
1.2112 |
1.5762 |
0.0109 |
0.90% |
| 2024-12-25 |
003835 |
鵬華滬深港新興成長混合A |
1.2112 |
1.5762 |
1.2209 |
1.5859 |
-0.0097 |
-0.79% |
| 2024-12-24 |
003835 |
鵬華滬深港新興成長混合A |
1.2209 |
1.5859 |
1.1893 |
1.5543 |
0.0316 |
2.66% |
| 2024-12-23 |
003835 |
鵬華滬深港新興成長混合A |
1.1893 |
1.5543 |
1.2206 |
1.5856 |
-0.0313 |
-2.56% |
| 2024-12-20 |
003835 |
鵬華滬深港新興成長混合A |
1.2206 |
1.5856 |
1.1958 |
1.5608 |
0.0248 |
2.07% |
| 2024-12-19 |
003835 |
鵬華滬深港新興成長混合A |
1.1958 |
1.5608 |
1.2065 |
1.5715 |
-0.0107 |
-0.89% |
| 2024-12-18 |
003835 |
鵬華滬深港新興成長混合A |
1.2065 |
1.5715 |
1.2039 |
1.5689 |
0.0026 |
0.22% |
| 2024-12-17 |
003835 |
鵬華滬深港新興成長混合A |
1.2039 |
1.5689 |
1.2364 |
1.6014 |
-0.0325 |
-2.63% |
| 2024-12-16 |
003835 |
鵬華滬深港新興成長混合A |
1.2364 |
1.6014 |
1.2615 |
1.6265 |
-0.0251 |
-1.99% |
| 2024-12-13 |
003835 |
鵬華滬深港新興成長混合A |
1.2615 |
1.6265 |
1.2892 |
1.6542 |
-0.0277 |
-2.15% |
| 2024-12-12 |
003835 |
鵬華滬深港新興成長混合A |
1.2892 |
1.6542 |
1.3009 |
1.6659 |
-0.0117 |
-0.90% |
| 2024-12-11 |
003835 |
鵬華滬深港新興成長混合A |
1.3009 |
1.6659 |
1.3000 |
1.6650 |
0.0009 |
0.07% |
| 2024-12-10 |
003835 |
鵬華滬深港新興成長混合A |
1.3000 |
1.6650 |
1.2655 |
1.6305 |
0.0345 |
2.73% |
| 2024-12-09 |
003835 |
鵬華滬深港新興成長混合A |
1.2655 |
1.6305 |
1.2628 |
1.6278 |
0.0027 |
0.21% |
| 2024-12-06 |
003835 |
鵬華滬深港新興成長混合A |
1.2628 |
1.6278 |
1.2879 |
1.6529 |
-0.0251 |
-1.95% |
| 2024-12-05 |
003835 |
鵬華滬深港新興成長混合A |
1.2879 |
1.6529 |
1.2522 |
1.6172 |
0.0357 |
2.85% |
| 2024-12-04 |
003835 |
鵬華滬深港新興成長混合A |
1.2522 |
1.6172 |
1.2467 |
1.6117 |
0.0055 |
0.44% |
| 2024-12-03 |
003835 |
鵬華滬深港新興成長混合A |
1.2467 |
1.6117 |
1.2536 |
1.6186 |
-0.0069 |
-0.55% |
| 2024-12-02 |
003835 |
鵬華滬深港新興成長混合A |
1.2536 |
1.6186 |
1.2178 |
1.5828 |
0.0358 |
2.94% |
| 2024-11-29 |
003835 |
鵬華滬深港新興成長混合A |
1.2178 |
1.5828 |
1.1563 |
1.5213 |
0.0615 |
5.32% |
| 2024-11-28 |
003835 |
鵬華滬深港新興成長混合A |
1.1563 |
1.5213 |
1.1676 |
1.5326 |
-0.0113 |
-0.97% |
| 2024-11-27 |
003835 |
鵬華滬深港新興成長混合A |
1.1676 |
1.5326 |
1.1364 |
1.5014 |
0.0312 |
2.75% |
| 2024-11-26 |
003835 |
鵬華滬深港新興成長混合A |
1.1364 |
1.5014 |
1.1707 |
1.5357 |
-0.0343 |
-2.93% |
| 2024-11-25 |
003835 |
鵬華滬深港新興成長混合A |
1.1707 |
1.5357 |
1.1616 |
1.5266 |
0.0091 |
0.78% |
