鹏华弘尚混合A基金净值查询(003495)
今天最新净值
1.6309
0.0004 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.6096
0.0001 0.0074%
2026-03-24 15:39:58
- 累计净值：1.7309
- 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：4.23亿
- 基金公司：鹏华基金
- 基金经理：罗佳
近一季,鹏华弘尚混合A(003495)基金累计收益率0.16%
| 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 |
| 2026-09-16 |
003495 |
鹏华弘尚混合A |
1.6318 |
1.7318 |
1.6309 |
1.7309 |
0.0009 |
0.06% |
| 2026-09-15 |
003495 |
鹏华弘尚混合A |
1.6309 |
1.7309 |
1.6305 |
1.7305 |
0.0004 |
0.02% |
| 2026-09-14 |
003495 |
鹏华弘尚混合A |
1.6305 |
1.7305 |
1.6306 |
1.7306 |
-0.0001 |
-0.01% |
| 2026-09-11 |
003495 |
鹏华弘尚混合A |
1.6306 |
1.7306 |
1.6313 |
1.7313 |
-0.0007 |
-0.04% |
| 2026-09-10 |
003495 |
鹏华弘尚混合A |
1.6313 |
1.7313 |
1.6308 |
1.7308 |
0.0005 |
0.03% |
| 2026-09-09 |
003495 |
鹏华弘尚混合A |
1.6308 |
1.7308 |
1.6305 |
1.7305 |
0.0003 |
0.02% |
| 2026-09-08 |
003495 |
鹏华弘尚混合A |
1.6305 |
1.7305 |
1.6308 |
1.7308 |
-0.0003 |
-0.02% |
| 2026-09-07 |
003495 |
鹏华弘尚混合A |
1.6308 |
1.7308 |
1.6292 |
1.7292 |
0.0016 |
0.10% |
| 2026-09-04 |
003495 |
鹏华弘尚混合A |
1.6292 |
1.7292 |
1.6308 |
1.7308 |
-0.0016 |
-0.10% |
| 2026-09-03 |
003495 |
鹏华弘尚混合A |
1.6308 |
1.7308 |
1.6301 |
1.7301 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
003495 |
鹏华弘尚混合A |
1.6301 |
1.7301 |
1.6313 |
1.7313 |
-0.0012 |
-0.07% |
| 2026-09-01 |
003495 |
鹏华弘尚混合A |
1.6313 |
1.7313 |
1.6318 |
1.7318 |
-0.0005 |
-0.03% |
| 2026-08-31 |
003495 |
鹏华弘尚混合A |
1.6318 |
1.7318 |
1.6302 |
1.7302 |
0.0016 |
0.10% |
| 2026-08-28 |
003495 |
鹏华弘尚混合A |
1.6302 |
1.7302 |
1.6305 |
1.7305 |
-0.0003 |
-0.02% |
| 2026-08-27 |
003495 |
鹏华弘尚混合A |
1.6305 |
1.7305 |
1.6293 |
1.7293 |
0.0012 |
0.07% |
| 2026-08-26 |
003495 |
鹏华弘尚混合A |
1.6293 |
1.7293 |
1.6293 |
1.7293 |
0.0000 |
0.00% |
| 2026-08-25 |
003495 |
鹏华弘尚混合A |
1.6293 |
1.7293 |
1.6303 |
1.7303 |
-0.0010 |
-0.06% |
| 2026-08-24 |
003495 |
鹏华弘尚混合A |
1.6303 |
1.7303 |
1.6312 |
1.7312 |
-0.0009 |
-0.06% |
| 2026-08-21 |
003495 |
鹏华弘尚混合A |
1.6312 |
1.7312 |
1.6304 |
1.7304 |
0.0008 |
0.05% |
| 2026-08-20 |
003495 |
鹏华弘尚混合A |
1.6304 |
1.7304 |
1.6306 |
1.7306 |
-0.0002 |
-0.01% |
| 2026-08-19 |
003495 |
鹏华弘尚混合A |
1.6306 |
1.7306 |
1.6349 |
1.7349 |
-0.0043 |
-0.26% |
| 2026-08-18 |
003495 |
鹏华弘尚混合A |
1.6349 |
1.7349 |
1.6347 |
1.7347 |
0.0002 |
0.01% |
| 2026-08-17 |
003495 |
鹏华弘尚混合A |
1.6347 |
1.7347 |
1.6337 |
1.7337 |
0.0010 |
0.06% |
| 2026-08-14 |
003495 |
鹏华弘尚混合A |
1.6337 |
1.7337 |
1.6336 |
1.7336 |
0.0001 |
0.01% |
| 2026-08-13 |
003495 |
鹏华弘尚混合A |
1.6336 |
1.7336 |
1.6335 |
1.7335 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
003495 |
鹏华弘尚混合A |
1.6335 |
1.7335 |
1.6334 |
1.7334 |
0.0001 |
0.01% |
| 2026-08-11 |
003495 |
鹏华弘尚混合A |
1.6334 |
1.7334 |
1.6339 |
1.7339 |
-0.0005 |
-0.03% |
| 2026-08-10 |
003495 |
鹏华弘尚混合A |
1.6339 |
1.7339 |
1.6336 |
1.7336 |
0.0003 |
0.02% |
| 2026-08-07 |
003495 |
鹏华弘尚混合A |
1.6336 |
1.7336 |
1.6332 |
1.7332 |
0.0004 |
0.02% |
| 2026-08-06 |
003495 |
鹏华弘尚混合A |
1.6332 |
1.7332 |
1.6328 |
1.7328 |
0.0004 |
0.02% |
| 2026-08-05 |
003495 |
鹏华弘尚混合A |
1.6328 |
1.7328 |
1.6327 |
1.7327 |
0.0001 |
0.01% |
| 2026-08-04 |
003495 |
鹏华弘尚混合A |
1.6327 |
1.7327 |
1.6325 |
1.7325 |
0.0002 |
0.01% |
| 2026-08-03 |
003495 |
鹏华弘尚混合A |
1.6325 |
1.7325 |
1.6324 |
1.7324 |
0.0001 |
0.01% |
| 2026-07-31 |
003495 |
鹏华弘尚混合A |
1.6324 |
1.7324 |
1.6322 |
1.7322 |
0.0002 |
0.01% |
| 2026-07-30 |
003495 |
鹏华弘尚混合A |
1.6322 |
1.7322 |
1.6317 |
1.7317 |
0.0005 |
0.03% |
| 2026-07-29 |
003495 |
鹏华弘尚混合A |
1.6317 |
1.7317 |
1.6314 |
1.7314 |
0.0003 |
0.02% |
| 2026-07-28 |
003495 |
鹏华弘尚混合A |
1.6314 |
1.7314 |
1.6316 |
1.7316 |
-0.0002 |
-0.01% |
| 2026-07-27 |
003495 |
鹏华弘尚混合A |
1.6316 |
1.7316 |
1.6318 |
1.7318 |
-0.0002 |
-0.01% |
| 2026-07-24 |
003495 |
鹏华弘尚混合A |
1.6318 |
1.7318 |
1.6320 |
1.7320 |
-0.0002 |
-0.01% |
| 2026-07-23 |
003495 |
鹏华弘尚混合A |
1.6320 |
1.7320 |
1.6322 |
1.7322 |
-0.0002 |
-0.01% |
| 2026-07-22 |
003495 |
鹏华弘尚混合A |
1.6322 |
1.7322 |
1.6319 |
1.7319 |
0.0003 |
0.02% |
| 2026-07-21 |
003495 |
鹏华弘尚混合A |
1.6319 |
1.7319 |
1.6318 |
1.7318 |
0.0001 |
0.01% |
| 2026-07-20 |
003495 |
鹏华弘尚混合A |
1.6318 |
1.7318 |
1.6318 |
1.7318 |
0.0000 |
0.00% |
| 2026-07-17 |
003495 |
鹏华弘尚混合A |
1.6318 |
1.7318 |
1.6316 |
1.7316 |
0.0002 |
0.01% |
| 2026-07-16 |
003495 |
鹏华弘尚混合A |
1.6316 |
1.7316 |
1.6318 |
1.7318 |
-0.0002 |
-0.01% |
| 2026-07-15 |
003495 |
鹏华弘尚混合A |
1.6318 |
1.7318 |
1.6314 |
1.7314 |
0.0004 |
0.02% |
| 2026-07-14 |
003495 |
鹏华弘尚混合A |
1.6314 |
1.7314 |
1.6316 |
1.7316 |
-0.0002 |
-0.01% |
| 2026-07-13 |
003495 |
鹏华弘尚混合A |
1.6316 |
1.7316 |
1.6316 |
1.7316 |
0.0000 |
0.00% |
| 2026-07-10 |
003495 |
鹏华弘尚混合A |
1.6316 |
1.7316 |
1.6318 |
1.7318 |
-0.0002 |
-0.01% |
| 2026-07-09 |
003495 |
鹏华弘尚混合A |
1.6318 |
1.7318 |
1.6318 |
1.7318 |
0.0000 |
0.00% |
| 2026-07-08 |
003495 |
鹏华弘尚混合A |
1.6318 |
1.7318 |
1.6316 |
1.7316 |
0.0002 |
0.01% |
| 2026-07-07 |
003495 |
鹏华弘尚混合A |
1.6316 |
1.7316 |
1.6316 |
1.7316 |
0.0000 |
0.00% |
| 2026-07-06 |
003495 |
鹏华弘尚混合A |
1.6316 |
1.7316 |
1.6310 |
1.7310 |
0.0006 |
0.04% |
| 2026-07-03 |
003495 |
鹏华弘尚混合A |
1.6310 |
1.7310 |
1.6309 |
1.7309 |
0.0001 |
0.01% |
| 2026-07-02 |
003495 |
鹏华弘尚混合A |
1.6309 |
1.7309 |
1.6306 |
1.7306 |
0.0003 |
0.02% |
| 2026-07-01 |
003495 |
鹏华弘尚混合A |
1.6306 |
1.7306 |
1.6316 |
1.7316 |
-0.0010 |
-0.06% |
| 2026-06-30 |
003495 |
鹏华弘尚混合A |
1.6316 |
1.7316 |
1.6324 |
1.7324 |
-0.0008 |
-0.05% |
| 2026-06-29 |
003495 |
鹏华弘尚混合A |
1.6324 |
1.7324 |
1.6313 |
1.7313 |
0.0011 |
0.07% |
| 2026-06-26 |
003495 |
鹏华弘尚混合A |
1.6313 |
1.7313 |
1.6310 |
1.7310 |
0.0003 |
0.02% |
| 2026-06-25 |
003495 |
鹏华弘尚混合A |
1.6310 |
1.7310 |
1.6303 |
1.7303 |
0.0007 |
0.04% |
| 2026-06-24 |
003495 |
鹏华弘尚混合A |
1.6303 |
1.7303 |
1.6301 |
1.7301 |
0.0002 |
0.01% |
| 2026-06-23 |
003495 |
鹏华弘尚混合A |
1.6301 |
1.7301 |
1.6307 |
1.7307 |
-0.0006 |
-0.04% |
| 2026-06-22 |
003495 |
鹏华弘尚混合A |
1.6307 |
1.7307 |
1.6301 |
1.7301 |
0.0006 |
0.04% |
| 2026-06-18 |
003495 |
鹏华弘尚混合A |
1.6301 |
1.7301 |
1.6297 |
1.7297 |
0.0004 |
0.02% |
| 2026-06-17 |
003495 |
鹏华弘尚混合A |
1.6297 |
1.7297 |
1.6292 |
1.7292 |
0.0005 |
0.03% |
