鹏华沪深港新兴成长混合A(003835)
2024-04-26
1.1389
3.3016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1025 | 1.4675 |
| 2024-04-24 | 1.1144 | 1.4794 |
| 2024-04-23 | 1.0870 | 1.4520 |
| 2024-04-22 | 1.0433 | 1.4083 |
| 2024-04-19 | 1.0560 | 1.4210 |
| 2024-04-18 | 1.0750 | 1.4400 |
| 2024-04-17 | 1.0420 | 1.4070 |
| 2024-04-16 | 0.9920 | 1.3570 |
| 2024-04-15 | 1.0510 | 1.4160 |
| 2024-04-12 | 1.0780 | 1.4430 |
| 2024-04-11 | 1.0890 | 1.4540 |
| 2024-04-10 | 1.0960 | 1.4610 |
| 2024-04-09 | 1.1190 | 1.4840 |
| 2024-04-08 | 1.1030 | 1.4680 |
| 2024-04-03 | 1.1190 | 1.4840 |
| 2024-04-02 | 1.1480 | 1.5130 |
| 2024-04-01 | 1.1940 | 1.5590 |
| 2024-03-29 | 1.1780 | 1.5430 |
| 2024-03-28 | 1.1740 | 1.5390 |
| 2024-03-27 | 1.1240 | 1.4890 |
| 2024-03-26 | 1.1610 | 1.5260 |
| 2024-03-25 | 1.1890 | 1.5540 |
| 2024-03-22 | 1.2430 | 1.6080 |
| 2024-03-21 | 1.2460 | 1.6110 |
| 2024-03-20 | 1.2410 | 1.6060 |
| 2024-03-19 | 1.2480 | 1.6130 |
| 2024-03-18 | 1.2830 | 1.6480 |
| 2024-03-15 | 1.2670 | 1.6320 |
| 2024-03-14 | 1.2220 | 1.5870 |
| 2024-03-13 | 1.2280 | 1.5930 |
| 2024-03-12 | 1.2140 | 1.5790 |
| 2024-03-11 | 1.1910 | 1.5560 |
| 2024-03-08 | 1.1710 | 1.5360 |
| 2024-03-07 | 1.1550 | 1.5200 |
| 2024-03-06 | 1.1870 | 1.5520 |
| 2024-03-05 | 1.1440 | 1.5090 |
| 2024-03-04 | 1.1800 | 1.5450 |
| 2024-03-01 | 1.1450 | 1.5100 |
| 2024-02-29 | 1.1280 | 1.4930 |
| 2024-02-28 | 1.0680 | 1.4330 |
| 2024-02-27 | 1.1620 | 1.5270 |
| 2024-02-26 | 1.1130 | 1.4780 |
| 2024-02-23 | 1.0800 | 1.4450 |
| 2024-02-22 | 1.0090 | 1.3740 |
| 2024-02-21 | 0.9850 | 1.3500 |
| 2024-02-20 | 0.9860 | 1.3510 |
| 2024-02-19 | 0.9300 | 1.2950 |
| 2024-02-08 | 0.9140 | 1.2790 |
| 2024-02-07 | 0.8390 | 1.2040 |
| 2024-02-06 | 0.8440 | 1.2090 |
| 2024-02-05 | 0.8000 | 1.1650 |
| 2024-02-02 | 0.8770 | 1.2420 |
| 2024-02-01 | 0.9250 | 1.2900 |
| 2024-01-31 | 0.9220 | 1.2870 |
| 2024-01-30 | 0.9620 | 1.3270 |
| 2024-01-29 | 0.9740 | 1.3390 |
| 2024-01-26 | 1.0070 | 1.3720 |
| 2024-01-25 | 1.0430 | 1.4080 |
| 2024-01-24 | 1.0440 | 1.4090 |
| 2024-01-23 | 1.0510 | 1.4160 |
| 2024-01-22 | 1.0340 | 1.3990 |
| 2024-01-19 | 1.0940 | 1.4590 |
| 2024-01-18 | 1.1190 | 1.4840 |
| 2024-01-17 | 1.1080 | 1.4730 |
| 2024-01-16 | 1.1500 | 1.5150 |
| 2024-01-15 | 1.1500 | 1.5150 |
| 2024-01-12 | 1.1590 | 1.5240 |
| 2024-01-11 | 1.1800 | 1.5450 |
| 2024-01-10 | 1.1600 | 1.5250 |
| 2024-01-09 | 1.1790 | 1.5440 |
| 2024-01-08 | 1.1640 | 1.5290 |
| 2024-01-05 | 1.2030 | 1.5680 |
| 2024-01-04 | 1.2300 | 1.5950 |
| 2024-01-03 | 1.2450 | 1.6100 |
| 2024-01-02 | 1.2820 | 1.6470 |
| 2023-12-31 | 1.3200 | 1.6850 |
| 2023-12-29 | 1.3200 | 1.6850 |
| 2023-12-28 | 1.2880 | 1.6530 |
| 2023-12-27 | 1.2800 | 1.6450 |
| 2023-12-26 | 1.2740 | 1.6390 |
| 2023-12-25 | 1.3110 | 1.6760 |
| 2023-12-22 | 1.2980 | 1.6630 |
| 2023-12-21 | 1.3070 | 1.6720 |
| 2023-12-20 | 1.3040 | 1.6690 |
| 2023-12-19 | 1.3340 | 1.6990 |
| 2023-12-18 | 1.3270 | 1.6920 |
| 2023-12-15 | 1.3340 | 1.6990 |
| 2023-12-14 | 1.3530 | 1.7180 |
| 2023-12-13 | 1.3680 | 1.7330 |
| 2023-12-12 | 1.3470 | 1.7120 |
| 2023-12-11 | 1.3600 | 1.7250 |
| 2023-12-08 | 1.3220 | 1.6870 |
| 2023-12-07 | 1.3220 | 1.6870 |
| 2023-12-06 | 1.3210 | 1.6860 |
| 2023-12-05 | 1.3220 | 1.6870 |
| 2023-12-04 | 1.3550 | 1.7200 |
| 2023-12-01 | 1.3570 | 1.7220 |
| 2023-11-30 | 1.3720 | 1.7370 |
| 2023-11-29 | 1.3840 | 1.7490 |
| 2023-11-28 | 1.3930 | 1.7580 |
| 2023-11-27 | 1.3640 | 1.7290 |
| 2023-11-24 | 1.3420 | 1.7070 |
| 2023-11-23 | 1.3690 | 1.7340 |
| 2023-11-22 | 1.3380 | 1.7030 |
| 2023-11-21 | 1.3760 | 1.7410 |
| 2023-11-20 | 1.4090 | 1.7740 |
| 2023-11-17 | 1.3710 | 1.7360 |
| 2023-11-16 | 1.3370 | 1.7020 |
| 2023-11-15 | 1.3710 | 1.7360 |
| 2023-11-14 | 1.3480 | 1.7130 |
| 2023-11-13 | 1.3390 | 1.7040 |
| 2023-11-10 | 1.3300 | 1.6950 |
| 2023-11-09 | 1.3570 | 1.7220 |
| 2023-11-08 | 1.3550 | 1.7200 |
| 2023-11-07 | 1.3570 | 1.7220 |
| 2023-11-06 | 1.3460 | 1.7110 |
| 2023-11-03 | 1.2930 | 1.6580 |
| 2023-11-02 | 1.2420 | 1.6070 |
| 2023-11-01 | 1.2600 | 1.6250 |
| 2023-10-31 | 1.2560 | 1.6210 |
