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)
1.6433
0.0000 -0.0005%
- 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
近一年,鹏华弘尚混合C(003496)基金累计收益率2.32%
| 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% |
| 2025-09-16 |
003496 |
鹏华弘尚混合C |
1.6359 |
1.6909 |
1.6354 |
1.6904 |
0.0005 |
0.03% |
| 2025-09-15 |
003496 |
鹏华弘尚混合C |
1.6354 |
1.6904 |
1.6352 |
1.6902 |
0.0002 |
0.01% |
| 2025-09-12 |
003496 |
鹏华弘尚混合C |
1.6352 |
1.6902 |
1.6349 |
1.6899 |
0.0003 |
0.02% |
| 2025-09-11 |
003496 |
鹏华弘尚混合C |
1.6349 |
1.6899 |
1.6348 |
1.6898 |
0.0001 |
0.01% |
| 2025-09-10 |
003496 |
鹏华弘尚混合C |
1.6348 |
1.6898 |
1.6343 |
1.6893 |
0.0005 |
0.03% |
| 2025-09-09 |
003496 |
鹏华弘尚混合C |
1.6343 |
1.6893 |
1.6355 |
1.6905 |
-0.0012 |
-0.07% |
| 2025-09-08 |
003496 |
鹏华弘尚混合C |
1.6355 |
1.6905 |
1.6374 |
1.6924 |
-0.0019 |
-0.12% |
| 2025-09-05 |
003496 |
鹏华弘尚混合C |
1.6374 |
1.6924 |
1.6391 |
1.6941 |
-0.0017 |
-0.10% |
| 2025-09-04 |
003496 |
鹏华弘尚混合C |
1.6391 |
1.6941 |
1.6395 |
1.6945 |
-0.0004 |
-0.02% |
| 2025-09-03 |
003496 |
鹏华弘尚混合C |
1.6395 |
1.6945 |
1.6378 |
1.6928 |
0.0017 |
0.10% |
| 2025-09-02 |
003496 |
鹏华弘尚混合C |
1.6378 |
1.6928 |
1.6375 |
1.6925 |
0.0003 |
0.02% |
| 2025-09-01 |
003496 |
鹏华弘尚混合C |
1.6375 |
1.6925 |
1.6374 |
1.6924 |
0.0001 |
0.01% |
| 2025-08-29 |
003496 |
鹏华弘尚混合C |
1.6374 |
1.6924 |
1.6371 |
1.6921 |
0.0003 |
0.02% |
| 2025-08-28 |
003496 |
鹏华弘尚混合C |
1.6371 |
1.6921 |
1.6378 |
1.6928 |
-0.0007 |
-0.04% |
| 2025-08-27 |
003496 |
鹏华弘尚混合C |
1.6378 |
1.6928 |
1.6370 |
1.6920 |
0.0008 |
0.05% |
| 2025-08-26 |
003496 |
鹏华弘尚混合C |
1.6370 |
1.6920 |
1.6367 |
1.6917 |
0.0003 |
0.02% |
| 2025-08-25 |
003496 |
鹏华弘尚混合C |
1.6367 |
1.6917 |
1.6334 |
1.6884 |
0.0033 |
0.20% |
| 2025-08-22 |
003496 |
鹏华弘尚混合C |
1.6334 |
1.6884 |
1.6333 |
1.6883 |
0.0001 |
0.01% |
| 2025-08-21 |
003496 |
鹏华弘尚混合C |
1.6333 |
1.6883 |
1.6333 |
1.6883 |
0.0000 |
0.00% |
| 2025-08-20 |
003496 |
鹏华弘尚混合C |
1.6333 |
1.6883 |
1.6333 |
1.6883 |
0.0000 |
0.00% |
| 2025-08-19 |
003496 |
鹏华弘尚混合C |
1.6333 |
1.6883 |
1.6333 |
1.6883 |
0.0000 |
0.00% |
| 2025-08-18 |
003496 |
鹏华弘尚混合C |
1.6333 |
1.6883 |
1.6327 |
1.6877 |
0.0006 |
0.04% |
| 2025-08-15 |
003496 |
鹏华弘尚混合C |
1.6327 |
1.6877 |
1.6335 |
1.6885 |
-0.0008 |
-0.05% |
| 2025-08-14 |
003496 |
鹏华弘尚混合C |
1.6335 |
1.6885 |
1.6337 |
1.6887 |
-0.0002 |
-0.01% |
| 2025-08-13 |
003496 |
鹏华弘尚混合C |
1.6337 |
1.6887 |
1.6337 |
1.6887 |
0.0000 |
0.00% |
| 2025-08-12 |
003496 |
鹏华弘尚混合C |
1.6337 |
1.6887 |
1.6347 |
1.6897 |
-0.0010 |
-0.06% |
| 2025-08-11 |
003496 |
鹏华弘尚混合C |
1.6347 |
1.6897 |
1.6364 |
1.6914 |
-0.0017 |
-0.10% |
| 2025-08-08 |
003496 |
鹏华弘尚混合C |
1.6364 |
1.6914 |
1.6366 |
1.6916 |
-0.0002 |
-0.01% |
| 2025-08-07 |
003496 |
鹏华弘尚混合C |
1.6366 |
1.6916 |
1.6358 |
1.6908 |
0.0008 |
0.05% |
| 2025-08-06 |
003496 |
鹏华弘尚混合C |
1.6358 |
1.6908 |
1.6358 |
1.6908 |
0.0000 |
0.00% |
| 2025-08-05 |
003496 |
鹏华弘尚混合C |
1.6358 |
1.6908 |
1.6348 |
1.6898 |
0.0010 |
0.06% |
| 2025-08-04 |
003496 |
鹏华弘尚混合C |
1.6348 |
1.6898 |
1.6344 |
1.6894 |
0.0004 |
0.02% |
| 2025-08-01 |
003496 |
鹏华弘尚混合C |
1.6344 |
1.6894 |
1.6340 |
1.6890 |
0.0004 |
0.02% |
| 2025-07-31 |
003496 |
鹏华弘尚混合C |
1.6340 |
1.6890 |
1.6281 |
1.6831 |
0.0059 |
0.36% |
| 2025-07-30 |
003496 |
鹏华弘尚混合C |
1.6281 |
1.6831 |
1.6264 |
1.6814 |
0.0017 |
0.10% |
| 2025-07-29 |
003496 |
鹏华弘尚混合C |
1.6264 |
1.6814 |
1.6292 |
1.6842 |
-0.0028 |
-0.17% |
| 2025-07-28 |
003496 |
鹏华弘尚混合C |
1.6292 |
1.6842 |
1.6235 |
1.6785 |
0.0057 |
0.35% |
| 2025-07-25 |
003496 |
鹏华弘尚混合C |
1.6235 |
1.6785 |
1.6240 |
1.6790 |
-0.0005 |
-0.03% |
| 2025-07-24 |
003496 |
鹏华弘尚混合C |
1.6240 |
1.6790 |
1.6257 |
1.6807 |
-0.0017 |
-0.10% |
| 2025-07-23 |
003496 |
鹏华弘尚混合C |
1.6257 |
1.6807 |
1.6271 |
1.6821 |
-0.0014 |
-0.09% |
| 2025-07-22 |
003496 |
鹏华弘尚混合C |
1.6271 |
1.6821 |
1.6278 |
1.6828 |
-0.0007 |
-0.04% |
| 2025-07-21 |
003496 |
鹏华弘尚混合C |
1.6278 |
1.6828 |
1.6286 |
1.6836 |
-0.0008 |
-0.05% |
| 2025-07-18 |
003496 |
鹏华弘尚混合C |
1.6286 |
1.6836 |
1.6287 |
1.6837 |
-0.0001 |
-0.01% |
| 2025-07-17 |
003496 |
鹏华弘尚混合C |
1.6287 |
1.6837 |
1.6284 |
1.6834 |
0.0003 |
0.02% |
| 2025-07-16 |
003496 |
鹏华弘尚混合C |
1.6284 |
1.6834 |
1.6282 |
1.6832 |
0.0002 |
0.01% |
| 2025-07-15 |
003496 |
鹏华弘尚混合C |
1.6282 |
1.6832 |
1.6281 |
1.6831 |
0.0001 |
0.01% |
| 2025-07-14 |
003496 |
鹏华弘尚混合C |
1.6281 |
1.6831 |
1.6281 |
1.6831 |
0.0000 |
0.00% |
| 2025-07-11 |
003496 |
鹏华弘尚混合C |
1.6281 |
1.6831 |
1.6284 |
1.6834 |
-0.0003 |
-0.02% |
| 2025-07-10 |
003496 |
鹏华弘尚混合C |
1.6284 |
1.6834 |
1.6285 |
1.6835 |
-0.0001 |
-0.01% |
| 2025-07-09 |
003496 |
鹏华弘尚混合C |
1.6285 |
1.6835 |
1.6286 |
1.6836 |
-0.0001 |
-0.01% |
| 2025-07-08 |
003496 |
鹏华弘尚混合C |
1.6286 |
1.6836 |
1.6287 |
1.6837 |
-0.0001 |
-0.01% |
| 2025-07-07 |
003496 |
鹏华弘尚混合C |
1.6287 |
1.6837 |
1.6277 |
1.6827 |
0.0010 |
0.06% |
| 2025-07-04 |
003496 |
鹏华弘尚混合C |
1.6277 |
1.6827 |
1.6269 |
1.6819 |
0.0008 |
0.05% |
| 2025-07-03 |
003496 |
鹏华弘尚混合C |
1.6269 |
1.6819 |
1.6264 |
1.6814 |
0.0005 |
0.03% |
| 2025-07-02 |
003496 |
鹏华弘尚混合C |
1.6264 |
1.6814 |
1.6257 |
1.6807 |
0.0007 |
0.04% |
| 2025-07-01 |
003496 |
鹏华弘尚混合C |
1.6257 |
1.6807 |
1.6250 |
1.6800 |
0.0007 |
0.04% |
| 2025-06-30 |
003496 |
鹏华弘尚混合C |
1.6250 |
1.6800 |
1.6251 |
1.6801 |
-0.0001 |
-0.01% |
| 2025-06-27 |
003496 |
鹏华弘尚混合C |
1.6251 |
1.6801 |
1.6250 |
1.6800 |
0.0001 |
0.01% |
| 2025-06-26 |
003496 |
鹏华弘尚混合C |
1.6250 |
1.6800 |
1.6252 |
1.6802 |
-0.0002 |
-0.01% |
| 2025-06-25 |
003496 |
鹏华弘尚混合C |
1.6252 |
1.6802 |
1.6252 |
1.6802 |
0.0000 |
0.00% |
| 2025-06-24 |
003496 |
鹏华弘尚混合C |
1.6252 |
1.6802 |
1.6257 |
1.6807 |
-0.0005 |
-0.03% |
| 2025-06-23 |
003496 |
鹏华弘尚混合C |
1.6257 |
1.6807 |
1.6254 |
1.6804 |
0.0003 |
0.02% |
| 2025-06-20 |
003496 |
鹏华弘尚混合C |
1.6254 |
1.6804 |
1.6250 |
1.6800 |
0.0004 |
0.02% |
| 2025-06-19 |
003496 |
鹏华弘尚混合C |
1.6250 |
1.6800 |
1.6243 |
1.6793 |
0.0007 |
0.04% |
| 2025-06-18 |
003496 |
鹏华弘尚混合C |
1.6243 |
1.6793 |
1.6236 |
1.6786 |
0.0007 |
0.04% |
| 2025-06-17 |
003496 |
鹏华弘尚混合C |
1.6236 |
1.6786 |
1.6227 |
1.6777 |
0.0009 |
0.06% |
| 2025-06-16 |
003496 |
鹏华弘尚混合C |
1.6227 |
1.6777 |
1.6223 |
1.6773 |
0.0004 |
0.02% |
| 2025-06-13 |
003496 |
鹏华弘尚混合C |
1.6223 |
1.6773 |
1.6223 |
1.6773 |
0.0000 |
0.00% |
| 2025-06-12 |
003496 |
鹏华弘尚混合C |
1.6223 |
1.6773 |
1.6222 |
1.6772 |
0.0001 |
0.01% |
| 2025-06-11 |
003496 |
鹏华弘尚混合C |
1.6222 |
1.6772 |
1.6219 |
1.6769 |
0.0003 |
0.02% |
| 2025-06-10 |
003496 |
鹏华弘尚混合C |
1.6219 |
1.6769 |
1.6215 |
1.6765 |
0.0004 |
0.02% |
| 2025-06-09 |
003496 |
鹏华弘尚混合C |
1.6215 |
1.6765 |
1.6209 |
1.6759 |
0.0006 |
0.04% |
| 2025-06-06 |
003496 |
鹏华弘尚混合C |
1.6209 |
1.6759 |
1.6205 |
1.6755 |
0.0004 |
0.02% |
| 2025-06-05 |
003496 |
鹏华弘尚混合C |
1.6205 |
1.6755 |
1.6204 |
1.6754 |
0.0001 |
0.01% |
| 2025-06-04 |
003496 |
鹏华弘尚混合C |
1.6204 |
1.6754 |
1.6204 |
1.6754 |
0.0000 |
0.00% |
| 2025-06-03 |
003496 |
鹏华弘尚混合C |
1.6204 |
1.6754 |
1.6200 |
1.6750 |
0.0004 |
0.02% |
| 2025-05-30 |
003496 |
鹏华弘尚混合C |
1.6200 |
1.6750 |
1.6194 |
1.6744 |
0.0006 |
0.04% |
| 2025-05-29 |
003496 |
鹏华弘尚混合C |
1.6194 |
1.6744 |
1.6202 |
1.6752 |
-0.0008 |
-0.05% |
| 2025-05-28 |
003496 |
鹏华弘尚混合C |
1.6202 |
1.6752 |
1.6203 |
1.6753 |
-0.0001 |
-0.01% |
| 2025-05-27 |
003496 |
鹏华弘尚混合C |
1.6203 |
1.6753 |
1.6203 |
1.6753 |
0.0000 |
0.00% |
| 2025-05-26 |
003496 |
鹏华弘尚混合C |
1.6203 |
1.6753 |
1.6198 |
1.6748 |
0.0005 |
0.03% |
| 2025-05-23 |
003496 |
鹏华弘尚混合C |
1.6198 |
1.6748 |
1.6195 |
1.6745 |
0.0003 |
0.02% |
| 2025-05-22 |
003496 |
鹏华弘尚混合C |
1.6195 |
1.6745 |
1.6190 |
1.6740 |
0.0005 |
0.03% |
| 2025-05-21 |
003496 |
鹏华弘尚混合C |
1.6190 |
1.6740 |
1.6186 |
1.6736 |
0.0004 |
0.02% |
| 2025-05-20 |
003496 |
鹏华弘尚混合C |
1.6186 |
1.6736 |
1.6177 |
1.6727 |
0.0009 |
0.06% |
| 2025-05-19 |
003496 |
鹏华弘尚混合C |
1.6177 |
1.6727 |
1.6172 |
1.6722 |
0.0005 |
0.03% |
| 2025-05-16 |
003496 |
鹏华弘尚混合C |
1.6172 |
1.6722 |
1.6177 |
1.6727 |
-0.0005 |
-0.03% |
| 2025-05-15 |
003496 |
鹏华弘尚混合C |
1.6177 |
1.6727 |
1.6174 |
1.6724 |
0.0003 |
0.02% |
| 2025-05-14 |
003496 |
鹏华弘尚混合C |
1.6174 |
1.6724 |
1.6171 |
1.6721 |
0.0003 |
0.02% |
| 2025-05-13 |
003496 |
鹏华弘尚混合C |
1.6171 |
1.6721 |
1.6163 |
1.6713 |
0.0008 |
0.05% |
| 2025-05-12 |
003496 |
鹏华弘尚混合C |
1.6163 |
1.6713 |
1.6170 |
1.6720 |
-0.0007 |
-0.04% |
| 2025-05-09 |
003496 |
鹏华弘尚混合C |
1.6170 |
1.6720 |
1.6158 |
1.6708 |
0.0012 |
0.07% |
| 2025-05-08 |
003496 |
鹏华弘尚混合C |
1.6158 |
1.6708 |
1.6149 |
1.6699 |
0.0009 |
0.06% |
| 2025-05-07 |
003496 |
鹏华弘尚混合C |
1.6149 |
1.6699 |
1.6145 |
1.6695 |
0.0004 |
0.02% |
| 2025-05-06 |
003496 |
鹏华弘尚混合C |
1.6145 |
1.6695 |
1.6141 |
1.6691 |
0.0004 |
0.02% |
| 2025-04-30 |
003496 |
鹏华弘尚混合C |
1.6141 |
1.6691 |
1.6136 |
1.6686 |
0.0005 |
0.03% |
| 2025-04-29 |
003496 |
鹏华弘尚混合C |
1.6136 |
1.6686 |
1.6129 |
1.6679 |
0.0007 |
0.04% |
| 2025-04-28 |
003496 |
鹏华弘尚混合C |
1.6129 |
1.6679 |
1.6127 |
1.6677 |
0.0002 |
0.01% |
| 2025-04-25 |
003496 |
鹏华弘尚混合C |
1.6127 |
1.6677 |
1.6130 |
1.6680 |
-0.0003 |
-0.02% |
| 2025-04-24 |
003496 |
鹏华弘尚混合C |
1.6130 |
1.6680 |
1.6133 |
1.6683 |
-0.0003 |
-0.02% |
| 2025-04-23 |
003496 |
鹏华弘尚混合C |
1.6133 |
1.6683 |
1.6140 |
1.6690 |
-0.0007 |
-0.04% |
| 2025-04-22 |
003496 |
鹏华弘尚混合C |
1.6140 |
1.6690 |
1.6140 |
1.6690 |
0.0000 |
0.00% |
| 2025-04-21 |
003496 |
鹏华弘尚混合C |
1.6140 |
1.6690 |
1.6142 |
1.6692 |
-0.0002 |
-0.01% |
| 2025-04-18 |
003496 |
鹏华弘尚混合C |
1.6142 |
1.6692 |
1.6144 |
1.6694 |
-0.0002 |
-0.01% |
| 2025-04-17 |
003496 |
鹏华弘尚混合C |
1.6144 |
1.6694 |
1.6147 |
1.6697 |
-0.0003 |
-0.02% |
| 2025-04-16 |
003496 |
鹏华弘尚混合C |
1.6147 |
1.6697 |
1.6148 |
1.6698 |
-0.0001 |
-0.01% |
| 2025-04-15 |
003496 |
鹏华弘尚混合C |
1.6148 |
1.6698 |
1.6149 |
1.6699 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003496 |
鹏华弘尚混合C |
1.6149 |
1.6699 |
1.6148 |
1.6698 |
0.0001 |
0.01% |
| 2025-04-11 |
003496 |
鹏华弘尚混合C |
1.6148 |
1.6698 |
1.6148 |
1.6698 |
0.0000 |
0.00% |
| 2025-04-10 |
003496 |
鹏华弘尚混合C |
1.6148 |
1.6698 |
1.6149 |
1.6699 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003496 |
鹏华弘尚混合C |
1.6149 |
1.6699 |
1.6150 |
1.6700 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003496 |
鹏华弘尚混合C |
1.6150 |
1.6700 |
1.6151 |
1.6701 |
-0.0001 |
-0.01% |
| 2025-04-07 |
003496 |
鹏华弘尚混合C |
1.6151 |
1.6701 |
1.6130 |
1.6680 |
0.0021 |
0.13% |
| 2025-04-03 |
003496 |
鹏华弘尚混合C |
1.6130 |
1.6680 |
1.6108 |
1.6658 |
0.0022 |
0.14% |
| 2025-04-02 |
003496 |
鹏华弘尚混合C |
1.6108 |
1.6658 |
1.6101 |
1.6651 |
0.0007 |
0.04% |
| 2025-04-01 |
003496 |
鹏华弘尚混合C |
1.6101 |
1.6651 |
1.6099 |
1.6649 |
0.0002 |
0.01% |
| 2025-03-31 |
003496 |
鹏华弘尚混合C |
1.6099 |
1.6649 |
1.6092 |
1.6642 |
0.0007 |
0.04% |
| 2025-03-28 |
003496 |
鹏华弘尚混合C |
1.6092 |
1.6642 |
1.6088 |
1.6638 |
0.0004 |
0.02% |
| 2025-03-27 |
003496 |
鹏华弘尚混合C |
1.6088 |
1.6638 |
1.6084 |
1.6634 |
0.0004 |
0.02% |
| 2025-03-26 |
003496 |
鹏华弘尚混合C |
1.6084 |
1.6634 |
1.6076 |
1.6626 |
0.0008 |
0.05% |
| 2025-03-25 |
003496 |
鹏华弘尚混合C |
1.6076 |
1.6626 |
1.6065 |
1.6615 |
0.0011 |
0.07% |
| 2025-03-24 |
003496 |
鹏华弘尚混合C |
1.6065 |
1.6615 |
1.6053 |
1.6603 |
0.0012 |
0.07% |
| 2025-03-21 |
003496 |
鹏华弘尚混合C |
1.6053 |
1.6603 |
1.6047 |
1.6597 |
0.0006 |
0.04% |
| 2025-03-20 |
003496 |
鹏华弘尚混合C |
1.6047 |
1.6597 |
1.6028 |
1.6578 |
0.0019 |
0.12% |
| 2025-03-19 |
003496 |
鹏华弘尚混合C |
1.6028 |
1.6578 |
1.6024 |
1.6574 |
0.0004 |
0.02% |
| 2025-03-18 |
003496 |
鹏华弘尚混合C |
1.6024 |
1.6574 |
1.6020 |
1.6570 |
0.0004 |
0.02% |
| 2025-03-17 |
003496 |
鹏华弘尚混合C |
1.6020 |
1.6570 |
1.6028 |
1.6578 |
-0.0008 |
-0.05% |
| 2025-03-14 |
003496 |
鹏华弘尚混合C |
1.6028 |
1.6578 |
1.6022 |
1.6572 |
0.0006 |
0.04% |
| 2025-03-13 |
003496 |
鹏华弘尚混合C |
1.6022 |
1.6572 |
1.6014 |
1.6564 |
0.0008 |
0.05% |
| 2025-03-12 |
003496 |
鹏华弘尚混合C |
1.6014 |
1.6564 |
1.6013 |
1.6563 |
0.0001 |
0.01% |
| 2025-03-11 |
003496 |
鹏华弘尚混合C |
1.6013 |
1.6563 |
1.6026 |
1.6576 |
-0.0013 |
-0.08% |
| 2025-03-10 |
003496 |
鹏华弘尚混合C |
1.6026 |
1.6576 |
1.6030 |
1.6580 |
-0.0004 |
-0.02% |
| 2025-03-07 |
003496 |
鹏华弘尚混合C |
1.6030 |
1.6580 |
1.6048 |
1.6598 |
-0.0018 |
-0.11% |
| 2025-03-06 |
003496 |
鹏华弘尚混合C |
1.6048 |
1.6598 |
1.6050 |
1.6600 |
-0.0002 |
-0.01% |
| 2025-03-05 |
003496 |
鹏华弘尚混合C |
1.6050 |
1.6600 |
1.6047 |
1.6597 |
0.0003 |
0.02% |
| 2025-03-04 |
003496 |
鹏华弘尚混合C |
1.6047 |
1.6597 |
1.6046 |
1.6596 |
0.0001 |
0.01% |
| 2025-03-03 |
003496 |
鹏华弘尚混合C |
1.6046 |
1.6596 |
1.6039 |
1.6589 |
0.0007 |
0.04% |
| 2025-02-28 |
003496 |
鹏华弘尚混合C |
1.6039 |
1.6589 |
1.6040 |
1.6590 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003496 |
鹏华弘尚混合C |
1.6040 |
1.6590 |
1.6050 |
1.6600 |
-0.0010 |
-0.06% |
| 2025-02-26 |
003496 |
鹏华弘尚混合C |
1.6050 |
1.6600 |
1.6048 |
1.6598 |
0.0002 |
0.01% |
| 2025-02-25 |
003496 |
鹏华弘尚混合C |
1.6048 |
1.6598 |
1.6056 |
1.6606 |
-0.0008 |
-0.05% |
| 2025-02-24 |
003496 |
鹏华弘尚混合C |
1.6056 |
1.6606 |
1.6072 |
1.6622 |
-0.0016 |
-0.10% |
| 2025-02-21 |
003496 |
鹏华弘尚混合C |
1.6072 |
1.6622 |
1.6086 |
1.6636 |
-0.0014 |
-0.09% |
| 2025-02-20 |
003496 |
鹏华弘尚混合C |
1.6086 |
1.6636 |
1.6094 |
1.6644 |
-0.0008 |
-0.05% |
| 2025-02-19 |
003496 |
鹏华弘尚混合C |
1.6094 |
1.6644 |
1.6094 |
1.6644 |
0.0000 |
0.00% |
| 2025-02-18 |
003496 |
鹏华弘尚混合C |
1.6094 |
1.6644 |
1.6107 |
1.6657 |
-0.0013 |
-0.08% |
| 2025-02-17 |
003496 |
鹏华弘尚混合C |
1.6107 |
1.6657 |
1.6112 |
1.6662 |
-0.0005 |
-0.03% |
| 2025-02-14 |
003496 |
鹏华弘尚混合C |
1.6112 |
1.6662 |
1.6117 |
1.6667 |
-0.0005 |
-0.03% |
| 2025-02-13 |
003496 |
鹏华弘尚混合C |
1.6117 |
1.6667 |
1.6115 |
1.6665 |
0.0002 |
0.01% |
| 2025-02-12 |
003496 |
鹏华弘尚混合C |
1.6115 |
1.6665 |
1.6113 |
1.6663 |
0.0002 |
0.01% |
| 2025-02-11 |
003496 |
鹏华弘尚混合C |
1.6113 |
1.6663 |
1.6114 |
1.6664 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003496 |
鹏华弘尚混合C |
1.6114 |
1.6664 |
1.6115 |
1.6665 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003496 |
鹏华弘尚混合C |
1.6115 |
1.6665 |
1.6110 |
1.6660 |
0.0005 |
0.03% |
| 2025-02-06 |
003496 |
鹏华弘尚混合C |
1.6110 |
1.6660 |
1.6104 |
1.6654 |
0.0006 |
0.04% |
| 2025-02-05 |
003496 |
鹏华弘尚混合C |
1.6104 |
1.6654 |
1.6096 |
1.6646 |
0.0008 |
0.05% |
| 2025-01-27 |
003496 |
鹏华弘尚混合C |
1.6096 |
1.6646 |
1.6086 |
1.6636 |
0.0010 |
0.06% |
| 2025-01-24 |
003496 |
鹏华弘尚混合C |
1.6086 |
1.6636 |
1.6087 |
1.6637 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003496 |
鹏华弘尚混合C |
1.6087 |
1.6637 |
1.6089 |
1.6639 |
-0.0002 |
-0.01% |
| 2025-01-22 |
003496 |
鹏华弘尚混合C |
1.6089 |
1.6639 |
1.6086 |
1.6636 |
0.0003 |
0.02% |
| 2025-01-21 |
003496 |
鹏华弘尚混合C |
1.6086 |
1.6636 |
1.6087 |
1.6637 |
-0.0001 |
-0.01% |
| 2025-01-20 |
003496 |
鹏华弘尚混合C |
1.6087 |
1.6637 |
1.6089 |
1.6639 |
-0.0002 |
-0.01% |
| 2025-01-17 |
003496 |
鹏华弘尚混合C |
1.6089 |
1.6639 |
1.6092 |
1.6642 |
-0.0003 |
-0.02% |
| 2025-01-16 |
003496 |
鹏华弘尚混合C |
1.6092 |
1.6642 |
1.6099 |
1.6649 |
-0.0007 |
-0.04% |
| 2025-01-15 |
003496 |
鹏华弘尚混合C |
1.6099 |
1.6649 |
1.6100 |
1.6650 |
-0.0001 |
-0.01% |
| 2025-01-14 |
003496 |
鹏华弘尚混合C |
1.6100 |
1.6650 |
1.6102 |
1.6652 |
-0.0002 |
-0.01% |
| 2025-01-13 |
003496 |
鹏华弘尚混合C |
1.6102 |
1.6652 |
1.6106 |
1.6656 |
-0.0004 |
-0.02% |
| 2025-01-10 |
003496 |
鹏华弘尚混合C |
1.6106 |
1.6656 |
1.6111 |
1.6661 |
-0.0005 |
-0.03% |
| 2025-01-09 |
003496 |
鹏华弘尚混合C |
1.6111 |
1.6661 |
1.6117 |
1.6667 |
-0.0006 |
-0.04% |
| 2025-01-08 |
003496 |
鹏华弘尚混合C |
1.6117 |
1.6667 |
1.6117 |
1.6667 |
0.0000 |
0.00% |
| 2025-01-07 |
003496 |
鹏华弘尚混合C |
1.6117 |
1.6667 |
1.6118 |
1.6668 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003496 |
鹏华弘尚混合C |
1.6118 |
1.6668 |
1.6113 |
1.6663 |
0.0005 |
0.03% |
| 2025-01-03 |
003496 |
鹏华弘尚混合C |
1.6113 |
1.6663 |
1.6104 |
1.6654 |
0.0009 |
0.06% |
| 2025-01-02 |
003496 |
鹏华弘尚混合C |
1.6104 |
1.6654 |
1.6092 |
1.6642 |
0.0012 |
0.07% |
| 2024-12-31 |
003496 |
鹏华弘尚混合C |
1.6092 |
1.6642 |
1.6083 |
1.6633 |
0.0009 |
0.06% |
| 2024-12-26 |
003496 |
鹏华弘尚混合C |
1.6068 |
1.6618 |
1.6070 |
1.6620 |
-0.0002 |
-0.01% |
| 2024-12-25 |
003496 |
鹏华弘尚混合C |
1.6070 |
1.6620 |
1.6071 |
1.6621 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003496 |
鹏华弘尚混合C |
1.6071 |
1.6621 |
1.6073 |
1.6623 |
-0.0002 |
-0.01% |
| 2024-12-23 |
003496 |
鹏华弘尚混合C |
1.6073 |
1.6623 |
1.6066 |
1.6616 |
0.0007 |
0.04% |
| 2024-12-20 |
003496 |
鹏华弘尚混合C |
1.6066 |
1.6616 |
1.6053 |
1.6603 |
0.0013 |
0.08% |
| 2024-12-19 |
003496 |
鹏华弘尚混合C |
1.6053 |
1.6603 |
1.6054 |
1.6604 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003496 |
鹏华弘尚混合C |
1.6054 |
1.6604 |
1.6057 |
1.6607 |
-0.0003 |
-0.02% |
| 2024-12-17 |
003496 |
鹏华弘尚混合C |
1.6057 |
1.6607 |
1.6060 |
1.6610 |
-0.0003 |
-0.02% |
