鹏华沪深港新兴成长混合A(003835)
2026-02-13
1.8808
-0.2651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8808 | 2.2458 |
| 2026-02-12 | 1.8858 | 2.2508 |
| 2026-02-11 | 1.8755 | 2.2405 |
| 2026-02-10 | 1.8999 | 2.2649 |
| 2026-02-09 | 1.8823 | 2.2473 |
| 2026-02-06 | 1.8786 | 2.2436 |
| 2026-02-05 | 1.8127 | 2.1777 |
| 2026-02-04 | 1.8427 | 2.2077 |
| 2026-02-03 | 1.8525 | 2.2175 |
| 2026-02-02 | 1.8115 | 2.1765 |
| 2026-01-30 | 1.8399 | 2.2049 |
| 2026-01-29 | 1.8314 | 2.1964 |
| 2026-01-28 | 1.9050 | 2.2700 |
| 2026-01-27 | 1.9460 | 2.3110 |
| 2026-01-26 | 1.9369 | 2.3019 |
| 2026-01-23 | 2.0133 | 2.3783 |
| 2026-01-22 | 2.0108 | 2.3758 |
| 2026-01-21 | 2.0092 | 2.3742 |
| 2026-01-20 | 1.9911 | 2.3561 |
| 2026-01-19 | 2.0339 | 2.3989 |
| 2026-01-16 | 1.9979 | 2.3629 |
| 2026-01-15 | 1.8985 | 2.2635 |
| 2026-01-14 | 1.9100 | 2.2750 |
| 2026-01-13 | 1.9394 | 2.3044 |
| 2026-01-12 | 1.9591 | 2.3241 |
| 2026-01-09 | 1.9414 | 2.3064 |
| 2026-01-08 | 1.9175 | 2.2825 |
| 2026-01-07 | 1.9256 | 2.2906 |
| 2026-01-06 | 1.9424 | 2.3074 |
| 2026-01-05 | 1.9360 | 2.3010 |
| 2025-12-31 | 1.8795 | 2.2445 |
| 2025-12-30 | 1.8710 | 2.2360 |
| 2025-12-29 | 1.7670 | 2.1320 |
| 2025-12-26 | 1.7009 | 2.0659 |
| 2025-12-25 | 1.7183 | 2.0833 |
| 2025-12-24 | 1.6575 | 2.0225 |
| 2025-12-23 | 1.6414 | 2.0064 |
| 2025-12-22 | 1.6554 | 2.0204 |
| 2025-12-19 | 1.6350 | 2.0000 |
| 2025-12-18 | 1.6272 | 1.9922 |
| 2025-12-17 | 1.6677 | 2.0327 |
| 2025-12-16 | 1.6296 | 1.9946 |
| 2025-12-15 | 1.6859 | 2.0509 |
| 2025-12-12 | 1.7524 | 2.1174 |
| 2025-12-11 | 1.7575 | 2.1225 |
| 2025-12-10 | 1.8009 | 2.1659 |
| 2025-12-09 | 1.7870 | 2.1520 |
| 2025-12-08 | 1.8085 | 2.1735 |
| 2025-12-05 | 1.7572 | 2.1222 |
| 2025-12-04 | 1.6947 | 2.0597 |
| 2025-12-03 | 1.6625 | 2.0275 |
| 2025-12-02 | 1.6838 | 2.0488 |
| 2025-12-01 | 1.7115 | 2.0765 |
| 2025-11-28 | 1.7022 | 2.0672 |
| 2025-11-27 | 1.6674 | 2.0324 |
| 2025-11-26 | 1.6646 | 2.0296 |
| 2025-11-25 | 1.6333 | 1.9983 |
| 2025-11-24 | 1.6116 | 1.9766 |
| 2025-11-21 | 1.6087 | 1.9737 |
| 2025-11-20 | 1.6057 | 1.9707 |
| 2025-11-19 | 1.6356 | 2.0006 |
| 2025-11-18 | 1.6559 | 2.0209 |
| 2025-11-17 | 1.6689 | 2.0339 |
| 2025-11-14 | 1.6492 | 2.0142 |
| 2025-11-13 | 1.6781 | 2.0431 |
| 2025-11-12 | 1.6830 | 2.0480 |
| 2025-11-11 | 1.7100 | 2.0750 |
| 2025-11-10 | 1.6985 | 2.0635 |
| 2025-11-07 | 1.7320 | 2.0970 |
| 2025-11-06 | 1.7911 | 2.1561 |
| 2025-11-05 | 1.7368 | 2.1018 |
| 2025-11-04 | 1.7222 | 2.0872 |
| 2025-11-03 | 1.7833 | 2.1483 |
| 2025-10-31 | 1.8033 | 2.1683 |
| 2025-10-30 | 1.7658 | 2.1308 |
| 2025-10-29 | 1.8106 | 2.1756 |
| 2025-10-28 | 1.8112 | 2.1762 |
| 2025-10-27 | 1.8128 | 2.1778 |
| 2025-10-24 | 1.8156 | 2.1806 |
| 2025-10-23 | 1.7596 | 2.1246 |
| 2025-10-22 | 1.7771 | 2.1421 |
| 2025-10-21 | 1.8010 | 2.1660 |
| 2025-10-20 | 1.7812 | 2.1462 |
| 2025-10-17 | 1.7441 | 2.1091 |
| 2025-10-16 | 1.7924 | 2.1574 |
| 2025-10-15 | 1.8298 | 2.1948 |
| 2025-10-14 | 1.7121 | 2.0771 |
| 2025-10-13 | 1.7940 | 2.1590 |
| 2025-10-10 | 1.8553 | 2.2203 |
| 2025-10-09 | 1.9021 | 2.2671 |
| 2025-09-30 | 1.9186 | 2.2836 |
| 2025-09-29 | 1.9274 | 2.2924 |
| 2025-09-26 | 1.8708 | 2.2358 |
| 2025-09-25 | 1.9099 | 2.2749 |
| 2025-09-24 | 1.9199 | 2.2849 |
| 2025-09-23 | 1.8955 | 2.2605 |
| 2025-09-22 | 1.9099 | 2.2749 |
| 2025-09-19 | 1.8814 | 2.2464 |
| 2025-09-18 | 1.9530 | 2.3180 |
| 2025-09-17 | 1.9785 | 2.3435 |
| 2025-09-16 | 1.9137 | 2.2787 |
| 2025-09-15 | 1.7829 | 2.1479 |
| 2025-09-12 | 1.7628 | 2.1278 |
| 2025-09-11 | 1.7811 | 2.1461 |
| 2025-09-10 | 1.7192 | 2.0842 |
| 2025-09-09 | 1.7398 | 2.1048 |
| 2025-09-08 | 1.7458 | 2.1108 |
| 2025-09-05 | 1.6703 | 2.0353 |
| 2025-09-04 | 1.5971 | 1.9621 |
| 2025-09-03 | 1.6524 | 2.0174 |
| 2025-09-02 | 1.7018 | 2.0668 |
| 2025-09-01 | 1.6331 | 1.9981 |
| 2025-08-29 | 1.6383 | 2.0033 |
| 2025-08-28 | 1.6131 | 1.9781 |
| 2025-08-27 | 1.6323 | 1.9973 |
| 2025-08-26 | 1.6591 | 2.0241 |
