鹏华弘尚混合C基金净值查询(003496)
今天最新净值
1.6430
-0.0006 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.6430
0.0000 -0.0011%
- 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：2.6590亿
- 最近资产：0.58亿元
- 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C(003496)基金累计收益率0.45%
| 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 |
003496 |
鹏华弘尚混合C |
1.6433 |
1.6983 |
1.6430 |
1.6980 |
0.0003 |
0.02% |
| 2025-12-15 |
003496 |
鹏华弘尚混合C |
1.6430 |
1.6980 |
1.6436 |
1.6986 |
-0.0006 |
-0.04% |
| 2025-12-12 |
003496 |
鹏华弘尚混合C |
1.6436 |
1.6986 |
1.6440 |
1.6990 |
-0.0004 |
-0.02% |
| 2025-12-11 |
003496 |
鹏华弘尚混合C |
1.6440 |
1.6990 |
1.6436 |
1.6986 |
0.0004 |
0.02% |
| 2025-12-10 |
003496 |
鹏华弘尚混合C |
1.6436 |
1.6986 |
1.6435 |
1.6985 |
0.0001 |
0.01% |
| 2025-12-09 |
003496 |
鹏华弘尚混合C |
1.6435 |
1.6985 |
1.6431 |
1.6981 |
0.0004 |
0.02% |
| 2025-12-08 |
003496 |
鹏华弘尚混合C |
1.6431 |
1.6981 |
1.6431 |
1.6981 |
0.0000 |
0.00% |
| 2025-12-05 |
003496 |
鹏华弘尚混合C |
1.6431 |
1.6981 |
1.6427 |
1.6977 |
0.0004 |
0.02% |
| 2025-12-04 |
003496 |
鹏华弘尚混合C |
1.6427 |
1.6977 |
1.6432 |
1.6982 |
-0.0005 |
-0.03% |
| 2025-12-03 |
003496 |
鹏华弘尚混合C |
1.6432 |
1.6982 |
1.6434 |
1.6984 |
-0.0002 |
-0.01% |
|
|
| 2025-12-02 |
003496 |
鹏华弘尚混合C |
1.6434 |
1.6984 |
1.6435 |
1.6985 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003496 |
鹏华弘尚混合C |
1.6435 |
1.6985 |
1.6429 |
1.6979 |
0.0006 |
0.04% |
| 2025-11-28 |
003496 |
鹏华弘尚混合C |
1.6429 |
1.6979 |
1.6420 |
1.6970 |
0.0009 |
0.05% |
| 2025-11-27 |
003496 |
鹏华弘尚混合C |
1.6420 |
1.6970 |
1.6422 |
1.6972 |
-0.0002 |
-0.01% |
| 2025-11-26 |
003496 |
鹏华弘尚混合C |
1.6422 |
1.6972 |
1.6426 |
1.6976 |
-0.0004 |
-0.02% |
| 2025-11-25 |
003496 |
鹏华弘尚混合C |
1.6426 |
1.6976 |
1.6428 |
1.6978 |
-0.0002 |
-0.01% |
| 2025-11-24 |
003496 |
鹏华弘尚混合C |
1.6428 |
1.6978 |
1.6427 |
1.6977 |
0.0001 |
0.01% |
| 2025-11-21 |
003496 |
鹏华弘尚混合C |
1.6427 |
1.6977 |
1.6428 |
1.6978 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003496 |
鹏华弘尚混合C |
1.6428 |
1.6978 |
1.6427 |
1.6977 |
0.0001 |
0.01% |
| 2025-11-19 |
003496 |
鹏华弘尚混合C |
1.6427 |
1.6977 |
1.6433 |
1.6983 |
-0.0006 |
-0.04% |
| 2025-11-18 |
003496 |
鹏华弘尚混合C |
1.6433 |
1.6983 |
1.6433 |
1.6983 |
0.0000 |
0.00% |
| 2025-11-17 |
003496 |
鹏华弘尚混合C |
1.6433 |
1.6983 |
1.6426 |
1.6976 |
0.0007 |
0.04% |
| 2025-11-14 |
003496 |
鹏华弘尚混合C |
1.6426 |
1.6976 |
1.6426 |
1.6976 |
0.0000 |
0.00% |
| 2025-11-13 |
003496 |
鹏华弘尚混合C |
1.6426 |
1.6976 |
1.6427 |
1.6977 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003496 |
鹏华弘尚混合C |
1.6427 |
1.6977 |
1.6415 |
1.6965 |
0.0012 |
0.07% |
|
|
| 2025-11-11 |
003496 |
鹏华弘尚混合C |
1.6415 |
1.6965 |
1.6409 |
1.6959 |
0.0006 |
0.04% |
| 2025-11-10 |
003496 |
鹏华弘尚混合C |
1.6409 |
1.6959 |
1.6399 |
1.6949 |
0.0010 |
0.06% |
| 2025-11-07 |
003496 |
鹏华弘尚混合C |
1.6399 |
1.6949 |
1.6405 |
1.6955 |
-0.0006 |
-0.04% |
| 2025-11-06 |
003496 |
鹏华弘尚混合C |
1.6405 |
1.6955 |
1.6406 |
1.6956 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003496 |
鹏华弘尚混合C |
1.6406 |
1.6956 |
1.6404 |
1.6954 |
0.0002 |
0.01% |
| 2025-11-04 |
003496 |
鹏华弘尚混合C |
1.6404 |
1.6954 |
1.6407 |
1.6957 |
-0.0003 |
-0.02% |
| 2025-11-03 |
003496 |
鹏华弘尚混合C |
1.6407 |
1.6957 |
1.6405 |
1.6955 |
0.0002 |
0.01% |
| 2025-10-31 |
003496 |
鹏华弘尚混合C |
1.6405 |
1.6955 |
1.6396 |
1.6946 |
0.0009 |
0.05% |
| 2025-10-30 |
003496 |
鹏华弘尚混合C |
1.6396 |
1.6946 |
1.6392 |
1.6942 |
0.0004 |
0.02% |
| 2025-10-29 |
003496 |
鹏华弘尚混合C |
1.6392 |
1.6942 |
1.6388 |
1.6938 |
0.0004 |
0.02% |
| 2025-10-28 |
003496 |
鹏华弘尚混合C |
1.6388 |
1.6938 |
1.6382 |
1.6932 |
0.0006 |
0.04% |
| 2025-10-27 |
003496 |
鹏华弘尚混合C |
1.6382 |
1.6932 |
1.6380 |
1.6930 |
0.0002 |
0.01% |
| 2025-10-24 |
003496 |
鹏华弘尚混合C |
1.6380 |
1.6930 |
1.6378 |
1.6928 |
0.0002 |
0.01% |
| 2025-10-23 |
003496 |
鹏华弘尚混合C |
1.6378 |
1.6928 |
1.6379 |
1.6929 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003496 |
鹏华弘尚混合C |
1.6379 |
1.6929 |
1.6381 |
1.6931 |
-0.0002 |
-0.01% |
| 2025-10-21 |
003496 |
鹏华弘尚混合C |
1.6381 |
1.6931 |
1.6377 |
1.6927 |
0.0004 |
0.02% |
| 2025-10-20 |
003496 |
鹏华弘尚混合C |
1.6377 |
1.6927 |
1.6379 |
1.6929 |
-0.0002 |
-0.01% |
| 2025-10-17 |
003496 |
鹏华弘尚混合C |
1.6379 |
1.6929 |
1.6376 |
1.6926 |
0.0003 |
0.02% |
| 2025-10-16 |
003496 |
鹏华弘尚混合C |
1.6376 |
1.6926 |
1.6376 |
1.6926 |
0.0000 |
0.00% |
| 2025-10-15 |
003496 |
鹏华弘尚混合C |
1.6376 |
1.6926 |
1.6368 |
1.6918 |
0.0008 |
0.05% |
| 2025-10-14 |
003496 |
鹏华弘尚混合C |
1.6368 |
1.6918 |
1.6368 |
1.6918 |
0.0000 |
0.00% |
| 2025-10-13 |
003496 |
鹏华弘尚混合C |
1.6368 |
1.6918 |
1.6367 |
1.6917 |
0.0001 |
0.01% |
| 2025-10-10 |
003496 |
鹏华弘尚混合C |
1.6367 |
1.6917 |
1.6368 |
1.6918 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003496 |
鹏华弘尚混合C |
1.6368 |
1.6918 |
1.6365 |
1.6915 |
0.0003 |
0.02% |
| 2025-09-30 |
003496 |
鹏华弘尚混合C |
1.6365 |
1.6915 |
1.6361 |
1.6911 |
0.0004 |
0.02% |
| 2025-09-29 |
003496 |
鹏华弘尚混合C |
1.6361 |
1.6911 |
1.6361 |
1.6911 |
0.0000 |
0.00% |
| 2025-09-26 |
003496 |
鹏华弘尚混合C |
1.6361 |
1.6911 |
1.6358 |
1.6908 |
0.0003 |
0.02% |
| 2025-09-25 |
003496 |
鹏华弘尚混合C |
1.6358 |
1.6908 |
1.6358 |
1.6908 |
0.0000 |
0.00% |
| 2025-09-24 |
003496 |
鹏华弘尚混合C |
1.6358 |
1.6908 |
1.6363 |
1.6913 |
-0.0005 |
-0.03% |
| 2025-09-23 |
003496 |
鹏华弘尚混合C |
1.6363 |
1.6913 |
1.6367 |
1.6917 |
-0.0004 |
-0.02% |
| 2025-09-22 |
003496 |
鹏华弘尚混合C |
1.6367 |
1.6917 |
1.6358 |
1.6908 |
0.0009 |
0.06% |
| 2025-09-19 |
003496 |
鹏华弘尚混合C |
1.6358 |
1.6908 |
1.6361 |
1.6911 |
-0.0003 |
-0.02% |
| 2025-09-18 |
003496 |
鹏华弘尚混合C |
1.6361 |
1.6911 |
1.6363 |
1.6913 |
-0.0002 |
-0.01% |
| 2025-09-17 |
003496 |
鹏华弘尚混合C |
1.6363 |
1.6913 |
1.6359 |
1.6909 |
0.0004 |
0.02% |
