鹏华沪深港新兴成长混合A(003835)
2025-04-01
1.4612
-1.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4612 | 1.8262 |
| 2025-03-31 | 1.4808 | 1.8458 |
| 2025-03-28 | 1.5158 | 1.8808 |
| 2025-03-27 | 1.5449 | 1.9099 |
| 2025-03-26 | 1.5619 | 1.9269 |
| 2025-03-25 | 1.5376 | 1.9026 |
| 2025-03-24 | 1.5812 | 1.9462 |
| 2025-03-21 | 1.5840 | 1.9490 |
| 2025-03-20 | 1.6686 | 2.0336 |
| 2025-03-19 | 1.6642 | 2.0292 |
| 2025-03-18 | 1.6615 | 2.0265 |
| 2025-03-17 | 1.6585 | 2.0235 |
| 2025-03-14 | 1.6290 | 1.9940 |
| 2025-03-13 | 1.5483 | 1.9133 |
| 2025-03-12 | 1.6532 | 2.0182 |
| 2025-03-11 | 1.6408 | 2.0058 |
| 2025-03-10 | 1.6494 | 2.0144 |
| 2025-03-07 | 1.6698 | 2.0348 |
| 2025-03-06 | 1.6216 | 1.9866 |
| 2025-03-05 | 1.6052 | 1.9702 |
| 2025-03-04 | 1.5567 | 1.9217 |
| 2025-03-03 | 1.5195 | 1.8845 |
| 2025-02-28 | 1.5282 | 1.8932 |
| 2025-02-27 | 1.6622 | 2.0272 |
| 2025-02-26 | 1.6648 | 2.0298 |
| 2025-02-25 | 1.6294 | 1.9944 |
| 2025-02-24 | 1.6084 | 1.9734 |
| 2025-02-21 | 1.6084 | 1.9734 |
| 2025-02-20 | 1.5826 | 1.9476 |
| 2025-02-19 | 1.5593 | 1.9243 |
| 2025-02-18 | 1.4390 | 1.8040 |
| 2025-02-17 | 1.4594 | 1.8244 |
| 2025-02-14 | 1.4067 | 1.7717 |
| 2025-02-13 | 1.4376 | 1.8026 |
| 2025-02-12 | 1.4716 | 1.8366 |
| 2025-02-11 | 1.4571 | 1.8221 |
| 2025-02-10 | 1.4582 | 1.8232 |
| 2025-02-07 | 1.4660 | 1.8310 |
| 2025-02-06 | 1.4597 | 1.8247 |
| 2025-02-05 | 1.3814 | 1.7464 |
| 2025-01-27 | 1.3397 | 1.7047 |
| 2025-01-24 | 1.3947 | 1.7597 |
| 2025-01-23 | 1.3495 | 1.7145 |
| 2025-01-22 | 1.3537 | 1.7187 |
| 2025-01-21 | 1.3734 | 1.7384 |
| 2025-01-20 | 1.3202 | 1.6852 |
| 2025-01-17 | 1.3041 | 1.6691 |
| 2025-01-16 | 1.3040 | 1.6690 |
| 2025-01-15 | 1.3088 | 1.6738 |
| 2025-01-14 | 1.3000 | 1.6650 |
| 2025-01-13 | 1.2158 | 1.5808 |
| 2025-01-10 | 1.2176 | 1.5826 |
| 2025-01-09 | 1.1970 | 1.5620 |
| 2025-01-08 | 1.1510 | 1.5160 |
| 2025-01-07 | 1.1199 | 1.4849 |
| 2025-01-06 | 1.0944 | 1.4594 |
| 2025-01-03 | 1.0908 | 1.4558 |
| 2025-01-02 | 1.1412 | 1.5062 |
| 2024-12-31 | 1.1569 | 1.5219 |
| 2024-12-30 | 1.1900 | 1.5550 |
| 2024-12-27 | 1.2047 | 1.5697 |
| 2024-12-26 | 1.2221 | 1.5871 |
| 2024-12-25 | 1.2112 | 1.5762 |
| 2024-12-24 | 1.2209 | 1.5859 |
| 2024-12-23 | 1.1893 | 1.5543 |
| 2024-12-20 | 1.2206 | 1.5856 |
| 2024-12-19 | 1.1958 | 1.5608 |
| 2024-12-18 | 1.2065 | 1.5715 |
| 2024-12-17 | 1.2039 | 1.5689 |
| 2024-12-16 | 1.2364 | 1.6014 |
| 2024-12-13 | 1.2615 | 1.6265 |
| 2024-12-12 | 1.2892 | 1.6542 |
| 2024-12-11 | 1.3009 | 1.6659 |
| 2024-12-10 | 1.3000 | 1.6650 |
| 2024-12-09 | 1.2655 | 1.6305 |
| 2024-12-06 | 1.2628 | 1.6278 |
| 2024-12-05 | 1.2879 | 1.6529 |
| 2024-12-04 | 1.2522 | 1.6172 |
| 2024-12-03 | 1.2467 | 1.6117 |
| 2024-12-02 | 1.2536 | 1.6186 |
| 2024-11-29 | 1.2178 | 1.5828 |
| 2024-11-28 | 1.1563 | 1.5213 |
| 2024-11-27 | 1.1676 | 1.5326 |
| 2024-11-26 | 1.1364 | 1.5014 |
| 2024-11-25 | 1.1707 | 1.5357 |
| 2024-11-22 | 1.1616 | 1.5266 |
| 2024-11-21 | 1.2139 | 1.5789 |
| 2024-11-20 | 1.2216 | 1.5866 |
| 2024-11-19 | 1.2034 | 1.5684 |
| 2024-11-18 | 1.1531 | 1.5181 |
| 2024-11-15 | 1.1853 | 1.5503 |
| 2024-11-14 | 1.2331 | 1.5981 |
| 2024-11-13 | 1.2724 | 1.6374 |
| 2024-11-12 | 1.2737 | 1.6387 |
| 2024-11-11 | 1.3041 | 1.6691 |
| 2024-11-08 | 1.2442 | 1.6092 |
| 2024-11-07 | 1.2448 | 1.6098 |
| 2024-11-06 | 1.2636 | 1.6286 |
| 2024-11-05 | 1.2564 | 1.6214 |
| 2024-11-04 | 1.2169 | 1.5819 |
| 2024-11-01 | 1.1822 | 1.5472 |
| 2024-10-31 | 1.2225 | 1.5875 |
| 2024-10-30 | 1.1819 | 1.5469 |
| 2024-10-29 | 1.1623 | 1.5273 |
| 2024-10-28 | 1.1764 | 1.5414 |
| 2024-10-25 | 1.1701 | 1.5351 |
| 2024-10-24 | 1.1520 | 1.5170 |
| 2024-10-23 | 1.1667 | 1.5317 |
| 2024-10-22 | 1.1639 | 1.5289 |
| 2024-10-21 | 1.1187 | 1.4837 |
| 2024-10-18 | 1.0986 | 1.4636 |
| 2024-10-17 | 1.0388 | 1.4038 |
| 2024-10-16 | 1.0328 | 1.3978 |
| 2024-10-15 | 1.0424 | 1.4074 |
| 2024-10-14 | 1.0697 | 1.4347 |
| 2024-10-11 | 1.0399 | 1.4049 |
| 2024-10-10 | 1.0990 | 1.4640 |
| 2024-10-09 | 1.0980 | 1.4630 |
| 2024-10-08 | 1.1836 | 1.5486 |
