| 鹏华沪深港新兴成长A(003835)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6672 | 2.0322 | -0.72% | | 2025-08-19 | 1.6793 | 2.0443 | 2.81% | | 2025-08-18 | 1.6334 | 1.9984 | 0.99% | | 2025-08-15 | 1.6174 | 1.9824 | -- | | 2025-08-13 | 1.5892 | 1.9542 | 1.50% | | 2025-08-12 | 1.5657 | 1.9307 | 0.21% | | 2025-08-11 | 1.5624 | 1.9274 | -- | | 2025-08-01 | 1.4444 | 1.8094 | -- | | 2025-07-30 | 1.4538 | 1.8188 | -- | | 2025-07-23 | 1.4901 | 1.8551 | -0.29% | | 2025-07-22 | 1.4944 | 1.8594 | -1.85% | | 2025-07-21 | 1.5225 | 1.8875 | 1.65% | | 2025-07-18 | 1.4978 | 1.8628 | -1.32% | | 2025-07-17 | 1.5179 | 1.8829 | 1.17% | | 2025-07-16 | 1.5004 | 1.8654 | -- | | 2025-07-14 | 1.4402 | 1.8052 | -- | | 2025-07-09 | 1.3791 | 1.7441 | 0.25% | | 2025-07-08 | 1.3756 | 1.7406 | -- | | 2025-06-30 | 1.4277 | 1.7927 | 1.86% | | 2025-06-27 | 1.4016 | 1.7666 | -0.41% | | 2025-06-26 | 1.4074 | 1.7724 | -- | | 2025-06-24 | 1.4047 | 1.7697 | -- | | 2025-06-19 | 1.3834 | 1.7484 | -- | | 2025-06-16 | 1.4110 | 1.7760 | -0.35% | | 2025-06-13 | 1.4160 | 1.7810 | -1.98% | | 2025-06-12 | 1.4446 | 1.8096 | -- | | 2025-06-10 | 1.4230 | 1.7880 | -1.94% | | 2025-06-09 | 1.4512 | 1.8162 | -- | | 2025-05-30 | 1.4262 | 1.7912 | -3.97% | | 2025-05-29 | 1.4851 | 1.8501 | -0.09% | | 2025-05-28 | 1.4865 | 1.8515 | -0.22% | | 2025-05-27 | 1.4898 | 1.8548 | -1.28% | | 2025-05-26 | 1.5091 | 1.8741 | -0.33% | | 2025-05-23 | 1.5141 | 1.8791 | -- | | 2025-05-19 | 1.5630 | 1.9280 | -1.38% | | 2025-05-16 | 1.5849 | 1.9499 | 1.88% | | 2025-05-15 | 1.5556 | 1.9206 | -- | | 2025-05-12 | 1.6191 | 1.9841 | 4.02% | | 2025-05-09 | 1.5566 | 1.9216 | -- | | 2025-04-28 | 1.4669 | 1.8319 | -2.12% | | 2025-04-25 | 1.4986 | 1.8636 | -- | | 2025-04-23 | 1.4864 | 1.8514 | 8.13% | | 2025-04-22 | 1.3747 | 1.7397 | -1.86% | | 2025-04-21 | 1.4008 | 1.7658 | -- | | 2025-04-17 | 1.3549 | 1.7199 | -1.09% | | 2025-04-16 | 1.3699 | 1.7349 | -- | | 2025-04-10 | 1.3058 | 1.6708 | -- | | 2025-04-08 | 1.1847 | 1.5497 | -- | | 2025-04-01 | 1.4612 | 1.8262 | -1.32% | | 2025-03-31 | 1.4808 | 1.8458 | -- | | 2025-03-25 | 1.5376 | 1.9026 | -- | | 2025-03-21 | 1.5840 | 1.9490 | -5.07% | | 2025-03-20 | 1.6686 | 2.0336 | -- | | 2025-03-14 | 1.6290 | 1.9940 | -- | | 2025-03-12 | 1.6532 | 2.0182 | -- | | 2025-03-10 | 1.6494 | 2.0144 | -1.22% | | 2025-03-07 | 1.6698 | 2.0348 | -- | | 2025-03-04 | 1.5567 | 1.9217 | -- | | 2025-02-27 | 1.6622 | 2.0272 | -0.16% | | 2025-02-26 | 1.6648 | 2.0298 | -- | | 2025-02-24 | 1.6084 | 1.9734 | -- | | 2025-02-20 | 1.5826 | 1.9476 | 1.49% | | 2025-02-19 | 1.5593 | 1.9243 | -- | | 2025-02-14 | 1.4067 | 1.7717 | -- | | 2025-02-12 | 1.4716 | 1.8366 | 1.00% | | 2025-02-11 | 1.4571 | 1.8221 | -- | | 2025-02-05 | 1.3814 | 1.7464 | -- | | 2025-01-24 | 1.3947 | 1.7597 | 3.35% | | 2025-01-23 | 1.3495 | 1.7145 | -- | | 2025-01-21 | 1.3734 | 1.7384 | -- | | 2025-01-15 | 1.3088 | 1.6738 | -- | | 2025-01-13 | 1.2158 | 1.5808 | -0.15% | | 2025-01-10 | 1.2176 | 1.5826 | -- | | 2025-01-08 | 1.1510 | 1.5160 | 2.78% | | 2025-01-07 | 1.1199 | 1.4849 | -- | | 2024-12-31 | 1.1569 | 1.5219 | -2.78% | | 2024-12-30 | 1.1900 | 1.5550 | -1.22% | | 2024-12-27 | 1.2047 | 1.5697 | -- | | 2024-12-24 | 1.2209 | 1.5859 | -- | | 2024-12-20 | 1.2206 | 1.5856 | 2.07% | | 2024-12-19 | 1.1958 | 1.5608 | -0.89% | | 2024-12-18 | 1.2065 | 1.5715 | -- | | 2024-12-16 | 1.2364 | 1.6014 | -- | | 2024-12-09 | 1.2655 | 1.6305 | 0.21% | | 2024-12-06 | 1.2628 | 1.6278 | -1.95% | | 2024-12-05 | 1.2879 | 1.6529 | 2.85% | | 2024-12-04 | 1.2522 | 1.6172 | 0.44% | | 2024-12-03 | 1.2467 | 1.6117 | -0.55% | | 2024-12-02 | 1.2536 | 1.6186 | 2.94% | | 2024-11-29 | 1.2178 | 1.5828 | 5.32% | | 2024-11-28 | 1.1563 | 1.5213 | -0.97% | | 2024-11-27 | 1.1676 | 1.5326 | 2.75% | | 2024-11-26 | 1.1364 | 1.5014 | -2.93% | | 2024-11-25 | 1.1707 | 1.5357 | 0.78% | | 2024-11-22 | 1.1616 | 1.5266 | -4.31% | | 2024-11-21 | 1.2139 | 1.5789 | -0.63% | | 2024-11-20 | 1.2216 | 1.5866 | 1.51% | | 2024-11-19 | 1.2034 | 1.5684 | 4.36% | | 2024-11-18 | 1.1531 | 1.5181 | -2.72% | | 2024-11-15 | 1.1853 | 1.5503 | -3.88% | | 2024-11-14 | 1.2331 | 1.5981 | -3.09% | | 2024-11-13 | 1.2724 | 1.6374 | -0.10% | | 2024-11-12 | 1.2737 | 1.6387 | -2.33% | | 2024-11-11 | 1.3041 | 1.6691 | 4.81% | | 2024-11-08 | 1.2442 | 1.6092 | -0.05% | | 2024-11-07 | 1.2448 | 1.6098 | -1.49% | | 2024-11-06 | 1.2636 | 1.6286 | 0.57% | | 2024-11-05 | 1.2564 | 1.6214 | 3.25% | | 2024-11-04 | 1.2169 | 1.5819 | 2.94% | | 2024-11-01 | 1.1822 | 1.5472 | -3.30% | | 2024-10-31 | 1.2225 | 1.5875 | 3.44% | | 2024-10-30 | 1.1819 | 1.5469 | 1.69% | | 2024-10-29 | 1.1623 | 1.5273 | -1.20% | | 2024-10-28 | 1.1764 | 1.5414 | 0.54% | | 2024-10-25 | 1.1701 | 1.5351 | 1.57% | | 2024-10-24 | 1.1520 | 1.5170 | -1.26% | | 2024-10-23 | 1.1667 | 1.5317 | 0.24% | | 2024-10-22 | 1.1639 | 1.5289 | 4.04% | | 2024-10-21 | 1.1187 | 1.4837 | 1.83% | | 2024-10-18 | 1.0986 | 1.4636 | 5.76% | | 2024-10-17 | 1.0388 | 1.4038 | 0.58% | | 2024-10-16 | 1.0328 | 1.3978 | -0.92% | | 2024-10-15 | 1.0424 | 1.4074 | -2.55% | | 2024-10-14 | 1.0697 | 1.4347 | 2.87% | | 2024-10-11 | 1.0399 | 1.4049 | -5.38% | | 2024-10-10 | 1.0990 | 1.4640 | 0.09% | | 2024-10-09 | 1.0980 | 1.4630 | -7.23% | | 2024-10-08 | 1.1836 | 1.5486 | 8.44% | | 2024-09-30 | 1.0915 | 1.4565 | 11.12% | | 2024-09-27 | 0.9823 | 1.3473 | -- | | 2024-09-25 | 0.8976 | 1.2626 | -0.10% | | 2024-09-24 | 0.8985 | 1.2635 | -- | | 2024-09-20 | 0.8799 | 1.2449 | -- | | 2024-09-13 | 0.8895 | 1.2545 | -1.80% | | 2024-09-12 | 0.9058 | 1.2708 | -0.64% | | 2024-09-11 | 0.9116 | 1.2766 | -- | | 2024-09-06 | 0.8968 | 1.2618 | -1.31% | | 2024-09-05 | 0.9087 | 1.2737 | 0.68% | | 2024-09-04 | 0.9026 | 1.2676 | -0.21% | | 2024-09-03 | 0.9045 | 1.2695 | 2.46% | | 2024-09-02 | 0.8828 | 1.2478 | -- |
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