鹏华弘尚灵活配置混合A基金净值查询(003495)
今天最新净值
1.5444
0.0001 0.0100%
2024-04-19
盘中实时估值(仅供参考)
1.5479
-0.0001 -0.0088%
- 累计净值：1.6444
- 成立日期：2016-10-25
- 基金类型：
- 成立份额：
- 最近份额：1.3075亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：戴钢 张栓伟 刘涛
近一季,鹏华弘尚灵活配置混合A(003495)基金累计收益率5.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003495 |
鹏华弘尚灵活配置混合A |
1.5482 |
1.6482 |
1.5480 |
1.6480 |
0.0002 |
0.01% |
| 2024-04-18 |
003495 |
鹏华弘尚灵活配置混合A |
1.5480 |
1.6480 |
1.5479 |
1.6479 |
0.0001 |
0.01% |
| 2024-04-17 |
003495 |
鹏华弘尚灵活配置混合A |
1.5479 |
1.6479 |
1.5477 |
1.6477 |
0.0002 |
0.01% |
| 2024-04-16 |
003495 |
鹏华弘尚灵活配置混合A |
1.5477 |
1.6477 |
1.5477 |
1.6477 |
0.0000 |
0.00% |
| 2024-04-15 |
003495 |
鹏华弘尚灵活配置混合A |
1.5477 |
1.6477 |
1.5481 |
1.6481 |
-0.0004 |
-0.03% |
| 2024-04-12 |
003495 |
鹏华弘尚灵活配置混合A |
1.5481 |
1.6481 |
1.5471 |
1.6471 |
0.0010 |
0.06% |
| 2024-04-11 |
003495 |
鹏华弘尚灵活配置混合A |
1.5471 |
1.6471 |
1.5463 |
1.6463 |
0.0008 |
0.05% |
| 2024-04-10 |
003495 |
鹏华弘尚灵活配置混合A |
1.5463 |
1.6463 |
1.5462 |
1.6462 |
0.0001 |
0.01% |
| 2024-04-09 |
003495 |
鹏华弘尚灵活配置混合A |
1.5462 |
1.6462 |
1.5461 |
1.6461 |
0.0001 |
0.01% |
| 2024-04-08 |
003495 |
鹏华弘尚灵活配置混合A |
1.5461 |
1.6461 |
1.5456 |
1.6456 |
0.0005 |
0.03% |
|
|
| 2024-04-03 |
003495 |
鹏华弘尚灵活配置混合A |
1.5456 |
1.6456 |
1.5452 |
1.6452 |
0.0004 |
0.03% |
| 2024-04-02 |
003495 |
鹏华弘尚灵活配置混合A |
1.5452 |
1.6452 |
1.5450 |
1.6450 |
0.0002 |
0.01% |
| 2024-04-01 |
003495 |
鹏华弘尚灵活配置混合A |
1.5450 |
1.6450 |
1.5447 |
1.6447 |
0.0003 |
0.02% |
| 2024-03-29 |
003495 |
鹏华弘尚灵活配置混合A |
1.5447 |
1.6447 |
1.5445 |
1.6445 |
0.0002 |
0.01% |
| 2024-03-28 |
003495 |
鹏华弘尚灵活配置混合A |
1.5445 |
1.6445 |
1.5443 |
1.6443 |
0.0002 |
0.01% |
| 2024-03-27 |
003495 |
鹏华弘尚灵活配置混合A |
1.5443 |
1.6443 |
1.5443 |
1.6443 |
0.0000 |
0.00% |
| 2024-03-26 |
003495 |
鹏华弘尚灵活配置混合A |
1.5443 |
1.6443 |
1.5442 |
1.6442 |
0.0001 |
0.01% |
| 2024-03-25 |
003495 |
鹏华弘尚灵活配置混合A |
1.5442 |
1.6442 |
1.5433 |
1.6433 |
0.0009 |
0.06% |
| 2024-03-22 |
003495 |
鹏华弘尚灵活配置混合A |
1.5433 |
1.6433 |
1.5444 |
1.6444 |
-0.0011 |
-0.07% |
| 2024-03-21 |
003495 |
鹏华弘尚灵活配置混合A |
1.5444 |
1.6444 |
1.5441 |
1.6441 |
0.0003 |
0.02% |
| 2024-03-20 |
003495 |
鹏华弘尚灵活配置混合A |
1.5441 |
1.6441 |
1.5445 |
1.6445 |
-0.0004 |
-0.03% |
| 2024-03-19 |
003495 |
鹏华弘尚灵活配置混合A |
1.5445 |
1.6445 |
1.5444 |
1.6444 |
0.0001 |
0.01% |
| 2024-03-18 |
003495 |
鹏华弘尚灵活配置混合A |
1.5444 |
1.6444 |
1.5444 |
1.6444 |
0.0000 |
0.00% |
| 2024-03-15 |
003495 |
鹏华弘尚灵活配置混合A |
1.5444 |
1.6444 |
1.5443 |
1.6443 |
0.0001 |
0.01% |
| 2024-03-14 |
003495 |
鹏华弘尚灵活配置混合A |
1.5443 |
1.6443 |
1.5443 |
1.6443 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
003495 |
鹏华弘尚灵活配置混合A |
1.5443 |
1.6443 |
1.5443 |
1.6443 |
0.0000 |
0.00% |
| 2024-03-12 |
003495 |
鹏华弘尚灵活配置混合A |
1.5443 |
1.6443 |
1.5443 |
1.6443 |
0.0000 |
0.00% |
| 2024-03-11 |
003495 |
鹏华弘尚灵活配置混合A |
1.5443 |
1.6443 |
1.5440 |
1.6440 |
0.0003 |
0.02% |
| 2024-03-08 |
003495 |
鹏华弘尚灵活配置混合A |
1.5440 |
1.6440 |
1.5441 |
1.6441 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003495 |
鹏华弘尚灵活配置混合A |
1.5441 |
1.6441 |
1.5427 |
1.6427 |
0.0014 |
0.09% |
| 2024-03-06 |
003495 |
鹏华弘尚灵活配置混合A |
1.5427 |
1.6427 |
1.5429 |
1.6429 |
-0.0002 |
-0.01% |
| 2024-03-05 |
003495 |
鹏华弘尚灵活配置混合A |
1.5429 |
1.6429 |
1.5437 |
1.6437 |
-0.0008 |
-0.05% |
| 2024-03-04 |
003495 |
鹏华弘尚灵活配置混合A |
1.5437 |
1.6437 |
1.5399 |
1.6399 |
0.0038 |
0.25% |
| 2024-03-01 |
003495 |
鹏华弘尚灵活配置混合A |
1.5399 |
1.6399 |
1.5463 |
1.6463 |
-0.0064 |
-0.41% |
| 2024-02-29 |
003495 |
鹏华弘尚灵活配置混合A |
1.5463 |
1.6463 |
1.5396 |
1.6396 |
0.0067 |
0.44% |
| 2024-02-28 |
003495 |
鹏华弘尚灵活配置混合A |
1.5396 |
1.6396 |
1.5331 |
1.6331 |
0.0065 |
0.42% |
| 2024-02-27 |
003495 |
鹏华弘尚灵活配置混合A |
1.5331 |
1.6331 |
1.5281 |
1.6281 |
0.0050 |
0.33% |
| 2024-02-26 |
003495 |
鹏华弘尚灵活配置混合A |
1.5281 |
1.6281 |
1.5220 |
1.6220 |
0.0061 |
0.40% |
| 2024-02-23 |
003495 |
鹏华弘尚灵活配置混合A |
1.5220 |
1.6220 |
1.5200 |
1.6200 |
0.0020 |
0.13% |
| 2024-02-22 |
003495 |
鹏华弘尚灵活配置混合A |
1.5200 |
1.6200 |
1.5189 |
1.6189 |
0.0011 |
0.07% |
| 2024-02-21 |
003495 |
鹏华弘尚灵活配置混合A |
1.5189 |
1.6189 |
1.5189 |
1.6189 |
0.0000 |
0.00% |
| 2024-02-20 |
003495 |
鹏华弘尚灵活配置混合A |
1.5189 |
1.6189 |
1.5148 |
1.6148 |
0.0041 |
0.27% |
| 2024-02-19 |
003495 |
鹏华弘尚灵活配置混合A |
1.5148 |
1.6148 |
1.5108 |
1.6108 |
0.0040 |
0.26% |
| 2024-02-08 |
003495 |
鹏华弘尚灵活配置混合A |
1.5108 |
1.6108 |
1.5092 |
1.6092 |
0.0016 |
0.11% |
| 2024-02-07 |
003495 |
鹏华弘尚灵活配置混合A |
1.5092 |
1.6092 |
1.5032 |
1.6032 |
0.0060 |
0.40% |
| 2024-02-06 |
003495 |
鹏华弘尚灵活配置混合A |
1.5032 |
1.6032 |
1.5156 |
1.6156 |
-0.0124 |
-0.82% |
| 2024-02-05 |
003495 |
鹏华弘尚灵活配置混合A |
1.5156 |
1.6156 |
1.5050 |
1.6050 |
0.0106 |
0.70% |
| 2024-02-02 |
003495 |
鹏华弘尚灵活配置混合A |
1.5050 |
1.6050 |
1.5028 |
1.6028 |
0.0022 |
0.15% |
| 2024-02-01 |
003495 |
鹏华弘尚灵活配置混合A |
1.5028 |
1.6028 |
1.5025 |
1.6025 |
0.0003 |
0.02% |
| 2024-01-31 |
003495 |
鹏华弘尚灵活配置混合A |
1.5025 |
1.6025 |
1.4940 |
1.5940 |
0.0085 |
0.57% |
| 2024-01-30 |
003495 |
鹏华弘尚灵活配置混合A |
1.4940 |
1.5940 |
1.4786 |
1.5786 |
0.0154 |
1.04% |
| 2024-01-29 |
003495 |
鹏华弘尚灵活配置混合A |
1.4786 |
1.5786 |
1.4784 |
1.5784 |
0.0002 |
0.01% |
| 2024-01-26 |
003495 |
鹏华弘尚灵活配置混合A |
1.4784 |
1.5784 |
1.4767 |
1.5767 |
0.0017 |
0.12% |
| 2024-01-25 |
003495 |
鹏华弘尚灵活配置混合A |
1.4767 |
1.5767 |
1.4751 |
1.5751 |
0.0016 |
0.11% |
| 2024-01-24 |
003495 |
鹏华弘尚灵活配置混合A |
1.4751 |
1.5751 |
1.4766 |
1.5766 |
-0.0015 |
-0.10% |
| 2024-01-23 |
003495 |
鹏华弘尚灵活配置混合A |
1.4766 |
1.5766 |
1.4797 |
1.5797 |
-0.0031 |
-0.21% |
| 2024-01-22 |
003495 |
鹏华弘尚灵活配置混合A |
1.4797 |
1.5797 |
1.4688 |
1.5688 |
0.0109 |
0.74% |
