鹏华弘尚混合A基金净值查询(003495)
今天最新净值
1.5980
-0.0006 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.5983
0.0000 0.0004%
- 累计净值：1.6980
- 成立日期：2016-10-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7407亿
- 最近资产：0.23亿元
- 基金公司：鹏华基金
- 基金经理：戴钢 张栓伟 刘涛
近一季,鹏华弘尚混合A(003495)基金累计收益率0.50%
| 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 |
| 2025-12-16 |
003495 |
鹏华弘尚混合A |
1.5983 |
1.6983 |
1.5980 |
1.6980 |
0.0003 |
0.02% |
| 2025-12-15 |
003495 |
鹏华弘尚混合A |
1.5980 |
1.6980 |
1.5986 |
1.6986 |
-0.0006 |
-0.04% |
| 2025-12-12 |
003495 |
鹏华弘尚混合A |
1.5986 |
1.6986 |
1.5990 |
1.6990 |
-0.0004 |
-0.03% |
| 2025-12-11 |
003495 |
鹏华弘尚混合A |
1.5990 |
1.6990 |
1.5986 |
1.6986 |
0.0004 |
0.03% |
| 2025-12-10 |
003495 |
鹏华弘尚混合A |
1.5986 |
1.6986 |
1.5984 |
1.6984 |
0.0002 |
0.01% |
| 2025-12-09 |
003495 |
鹏华弘尚混合A |
1.5984 |
1.6984 |
1.5981 |
1.6981 |
0.0003 |
0.02% |
| 2025-12-08 |
003495 |
鹏华弘尚混合A |
1.5981 |
1.6981 |
1.5980 |
1.6980 |
0.0001 |
0.01% |
| 2025-12-05 |
003495 |
鹏华弘尚混合A |
1.5980 |
1.6980 |
1.5977 |
1.6977 |
0.0003 |
0.02% |
| 2025-12-04 |
003495 |
鹏华弘尚混合A |
1.5977 |
1.6977 |
1.5981 |
1.6981 |
-0.0004 |
-0.03% |
| 2025-12-03 |
003495 |
鹏华弘尚混合A |
1.5981 |
1.6981 |
1.5983 |
1.6983 |
-0.0002 |
-0.01% |
|
|
| 2025-12-02 |
003495 |
鹏华弘尚混合A |
1.5983 |
1.6983 |
1.5984 |
1.6984 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003495 |
鹏华弘尚混合A |
1.5984 |
1.6984 |
1.5978 |
1.6978 |
0.0006 |
0.04% |
| 2025-11-28 |
003495 |
鹏华弘尚混合A |
1.5978 |
1.6978 |
1.5969 |
1.6969 |
0.0009 |
0.06% |
| 2025-11-27 |
003495 |
鹏华弘尚混合A |
1.5969 |
1.6969 |
1.5971 |
1.6971 |
-0.0002 |
-0.01% |
| 2025-11-26 |
003495 |
鹏华弘尚混合A |
1.5971 |
1.6971 |
1.5974 |
1.6974 |
-0.0003 |
-0.02% |
| 2025-11-25 |
003495 |
鹏华弘尚混合A |
1.5974 |
1.6974 |
1.5977 |
1.6977 |
-0.0003 |
-0.02% |
| 2025-11-24 |
003495 |
鹏华弘尚混合A |
1.5977 |
1.6977 |
1.5975 |
1.6975 |
0.0002 |
0.01% |
| 2025-11-21 |
003495 |
鹏华弘尚混合A |
1.5975 |
1.6975 |
1.5976 |
1.6976 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003495 |
鹏华弘尚混合A |
1.5976 |
1.6976 |
1.5975 |
1.6975 |
0.0001 |
0.01% |
| 2025-11-19 |
003495 |
鹏华弘尚混合A |
1.5975 |
1.6975 |
1.5981 |
1.6981 |
-0.0006 |
-0.04% |
| 2025-11-18 |
003495 |
鹏华弘尚混合A |
1.5981 |
1.6981 |
1.5981 |
1.6981 |
0.0000 |
0.00% |
| 2025-11-17 |
003495 |
鹏华弘尚混合A |
1.5981 |
1.6981 |
1.5974 |
1.6974 |
0.0007 |
0.04% |
| 2025-11-14 |
003495 |
鹏华弘尚混合A |
1.5974 |
1.6974 |
1.5973 |
1.6973 |
0.0001 |
0.01% |
| 2025-11-13 |
003495 |
鹏华弘尚混合A |
1.5973 |
1.6973 |
1.5974 |
1.6974 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003495 |
鹏华弘尚混合A |
1.5974 |
1.6974 |
1.5962 |
1.6962 |
0.0012 |
0.08% |
|
|
| 2025-11-11 |
003495 |
鹏华弘尚混合A |
1.5962 |
1.6962 |
1.5957 |
1.6957 |
0.0005 |
0.03% |
| 2025-11-10 |
003495 |
鹏华弘尚混合A |
1.5957 |
1.6957 |
1.5946 |
1.6946 |
0.0011 |
0.07% |
| 2025-11-07 |
003495 |
鹏华弘尚混合A |
1.5946 |
1.6946 |
1.5952 |
1.6952 |
-0.0006 |
-0.04% |
| 2025-11-06 |
003495 |
鹏华弘尚混合A |
1.5952 |
1.6952 |
1.5953 |
1.6953 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003495 |
鹏华弘尚混合A |
1.5953 |
1.6953 |
1.5952 |
1.6952 |
0.0001 |
0.01% |
| 2025-11-04 |
003495 |
鹏华弘尚混合A |
1.5952 |
1.6952 |
1.5955 |
1.6955 |
-0.0003 |
-0.02% |
| 2025-11-03 |
003495 |
鹏华弘尚混合A |
1.5955 |
1.6955 |
1.5952 |
1.6952 |
0.0003 |
0.02% |
| 2025-10-31 |
003495 |
鹏华弘尚混合A |
1.5952 |
1.6952 |
1.5943 |
1.6943 |
0.0009 |
0.06% |
| 2025-10-30 |
003495 |
鹏华弘尚混合A |
1.5943 |
1.6943 |
1.5939 |
1.6939 |
0.0004 |
0.03% |
| 2025-10-29 |
003495 |
鹏华弘尚混合A |
1.5939 |
1.6939 |
1.5935 |
1.6935 |
0.0004 |
0.03% |
| 2025-10-28 |
003495 |
鹏华弘尚混合A |
1.5935 |
1.6935 |
1.5929 |
1.6929 |
0.0006 |
0.04% |
| 2025-10-27 |
003495 |
鹏华弘尚混合A |
1.5929 |
1.6929 |
1.5927 |
1.6927 |
0.0002 |
0.01% |
| 2025-10-24 |
003495 |
鹏华弘尚混合A |
1.5927 |
1.6927 |
1.5925 |
1.6925 |
0.0002 |
0.01% |
| 2025-10-23 |
003495 |
鹏华弘尚混合A |
1.5925 |
1.6925 |
1.5926 |
1.6926 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003495 |
鹏华弘尚混合A |
1.5926 |
1.6926 |
1.5928 |
1.6928 |
-0.0002 |
-0.01% |
| 2025-10-21 |
003495 |
鹏华弘尚混合A |
1.5928 |
1.6928 |
1.5923 |
1.6923 |
0.0005 |
0.03% |
| 2025-10-20 |
003495 |
鹏华弘尚混合A |
1.5923 |
1.6923 |
1.5926 |
1.6926 |
-0.0003 |
-0.02% |
| 2025-10-17 |
003495 |
鹏华弘尚混合A |
1.5926 |
1.6926 |
1.5922 |
1.6922 |
0.0004 |
0.03% |
| 2025-10-16 |
003495 |
鹏华弘尚混合A |
1.5922 |
1.6922 |
1.5923 |
1.6923 |
-0.0001 |
-0.01% |
| 2025-10-15 |
003495 |
鹏华弘尚混合A |
1.5923 |
1.6923 |
1.5915 |
1.6915 |
0.0008 |
0.05% |
| 2025-10-14 |
003495 |
鹏华弘尚混合A |
1.5915 |
1.6915 |
1.5915 |
1.6915 |
0.0000 |
0.00% |
| 2025-10-13 |
003495 |
鹏华弘尚混合A |
1.5915 |
1.6915 |
1.5913 |
1.6913 |
0.0002 |
0.01% |
| 2025-10-10 |
003495 |
鹏华弘尚混合A |
1.5913 |
1.6913 |
1.5914 |
1.6914 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003495 |
鹏华弘尚混合A |
1.5914 |
1.6914 |
1.5910 |
1.6910 |
0.0004 |
0.03% |
| 2025-09-30 |
003495 |
鹏华弘尚混合A |
1.5910 |
1.6910 |
1.5906 |
1.6906 |
0.0004 |
0.03% |
| 2025-09-29 |
003495 |
鹏华弘尚混合A |
1.5906 |
1.6906 |
1.5906 |
1.6906 |
0.0000 |
0.00% |
| 2025-09-26 |
003495 |
鹏华弘尚混合A |
1.5906 |
1.6906 |
1.5903 |
1.6903 |
0.0003 |
0.02% |
| 2025-09-25 |
003495 |
鹏华弘尚混合A |
1.5903 |
1.6903 |
1.5903 |
1.6903 |
0.0000 |
0.00% |
| 2025-09-24 |
003495 |
鹏华弘尚混合A |
1.5903 |
1.6903 |
1.5908 |
1.6908 |
-0.0005 |
-0.03% |
| 2025-09-23 |
003495 |
鹏华弘尚混合A |
1.5908 |
1.6908 |
1.5912 |
1.6912 |
-0.0004 |
-0.03% |
| 2025-09-22 |
003495 |
鹏华弘尚混合A |
1.5912 |
1.6912 |
1.5902 |
1.6902 |
0.0010 |
0.06% |
| 2025-09-19 |
003495 |
鹏华弘尚混合A |
1.5902 |
1.6902 |
1.5905 |
1.6905 |
-0.0003 |
-0.02% |
| 2025-09-18 |
003495 |
鹏华弘尚混合A |
1.5905 |
1.6905 |
1.5907 |
1.6907 |
-0.0002 |
-0.01% |
| 2025-09-17 |
003495 |
鹏华弘尚混合A |
1.5907 |
1.6907 |
1.5903 |
1.6903 |
0.0004 |
0.03% |
