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
近一年,鹏华弘尚混合A(003495)基金累计收益率2.61%
| 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% |
| 2026-06-16 |
003495 |
鹏华弘尚混合A |
1.6292 |
1.7292 |
1.6264 |
1.7264 |
0.0028 |
0.17% |
| 2026-06-15 |
003495 |
鹏华弘尚混合A |
1.6264 |
1.7264 |
1.6257 |
1.7257 |
0.0007 |
0.04% |
| 2026-06-12 |
003495 |
鹏华弘尚混合A |
1.6257 |
1.7257 |
1.6250 |
1.7250 |
0.0007 |
0.04% |
| 2026-06-11 |
003495 |
鹏华弘尚混合A |
1.6250 |
1.7250 |
1.6256 |
1.7256 |
-0.0006 |
-0.04% |
| 2026-06-10 |
003495 |
鹏华弘尚混合A |
1.6256 |
1.7256 |
1.6263 |
1.7263 |
-0.0007 |
-0.04% |
| 2026-06-09 |
003495 |
鹏华弘尚混合A |
1.6263 |
1.7263 |
1.6264 |
1.7264 |
-0.0001 |
-0.01% |
| 2026-06-08 |
003495 |
鹏华弘尚混合A |
1.6264 |
1.7264 |
1.6282 |
1.7282 |
-0.0018 |
-0.11% |
| 2026-06-05 |
003495 |
鹏华弘尚混合A |
1.6282 |
1.7282 |
1.6288 |
1.7288 |
-0.0006 |
-0.04% |
| 2026-06-04 |
003495 |
鹏华弘尚混合A |
1.6288 |
1.7288 |
1.6291 |
1.7291 |
-0.0003 |
-0.02% |
| 2026-06-03 |
003495 |
鹏华弘尚混合A |
1.6291 |
1.7291 |
1.6297 |
1.7297 |
-0.0006 |
-0.04% |
| 2026-06-02 |
003495 |
鹏华弘尚混合A |
1.6297 |
1.7297 |
1.6295 |
1.7295 |
0.0002 |
0.01% |
| 2026-06-01 |
003495 |
鹏华弘尚混合A |
1.6295 |
1.7295 |
1.6288 |
1.7288 |
0.0007 |
0.04% |
| 2026-05-29 |
003495 |
鹏华弘尚混合A |
1.6288 |
1.7288 |
1.6284 |
1.7284 |
0.0004 |
0.02% |
| 2026-05-28 |
003495 |
鹏华弘尚混合A |
1.6284 |
1.7284 |
1.6276 |
1.7276 |
0.0008 |
0.05% |
| 2026-05-27 |
003495 |
鹏华弘尚混合A |
1.6276 |
1.7276 |
1.6269 |
1.7269 |
0.0007 |
0.04% |
| 2026-05-26 |
003495 |
鹏华弘尚混合A |
1.6269 |
1.7269 |
1.6259 |
1.7259 |
0.0010 |
0.06% |
| 2026-05-25 |
003495 |
鹏华弘尚混合A |
1.6259 |
1.7259 |
1.6255 |
1.7255 |
0.0004 |
0.02% |
| 2026-05-22 |
003495 |
鹏华弘尚混合A |
1.6255 |
1.7255 |
1.6257 |
1.7257 |
-0.0002 |
-0.01% |
| 2026-05-21 |
003495 |
鹏华弘尚混合A |
1.6257 |
1.7257 |
1.6269 |
1.7269 |
-0.0012 |
-0.07% |
| 2026-05-20 |
003495 |
鹏华弘尚混合A |
1.6269 |
1.7269 |
1.6266 |
1.7266 |
0.0003 |
0.02% |
| 2026-05-19 |
003495 |
鹏华弘尚混合A |
1.6266 |
1.7266 |
1.6250 |
1.7250 |
0.0016 |
0.10% |
| 2026-05-18 |
003495 |
鹏华弘尚混合A |
1.6250 |
1.7250 |
1.6244 |
1.7244 |
0.0006 |
0.04% |
| 2026-05-15 |
003495 |
鹏华弘尚混合A |
1.6244 |
1.7244 |
1.6248 |
1.7248 |
-0.0004 |
-0.02% |
| 2026-05-14 |
003495 |
鹏华弘尚混合A |
1.6248 |
1.7248 |
1.6253 |
1.7253 |
-0.0005 |
-0.03% |
| 2026-05-13 |
003495 |
鹏华弘尚混合A |
1.6253 |
1.7253 |
1.6244 |
1.7244 |
0.0009 |
0.06% |
| 2026-05-12 |
003495 |
鹏华弘尚混合A |
1.6244 |
1.7244 |
1.6222 |
1.7222 |
0.0022 |
0.14% |
| 2026-05-11 |
003495 |
鹏华弘尚混合A |
1.6222 |
1.7222 |
1.6209 |
1.7209 |
0.0013 |
0.08% |
| 2026-05-08 |
003495 |
鹏华弘尚混合A |
1.6209 |
1.7209 |
1.6204 |
1.7204 |
0.0005 |
0.03% |
| 2026-04-30 |
003495 |
鹏华弘尚混合A |
1.6201 |
1.7201 |
1.6203 |
1.7203 |
-0.0002 |
-0.01% |
| 2026-04-29 |
003495 |
鹏华弘尚混合A |
1.6203 |
1.7203 |
1.6189 |
1.7189 |
0.0014 |
0.09% |
| 2026-04-28 |
003495 |
鹏华弘尚混合A |
1.6189 |
1.7189 |
1.6182 |
1.7182 |
0.0007 |
0.04% |
| 2026-04-27 |
003495 |
鹏华弘尚混合A |
1.6182 |
1.7182 |
1.6188 |
1.7188 |
-0.0006 |
-0.04% |
| 2026-04-24 |
003495 |
鹏华弘尚混合A |
1.6188 |
1.7188 |
1.6191 |
1.7191 |
-0.0003 |
-0.02% |
| 2026-04-23 |
003495 |
鹏华弘尚混合A |
1.6191 |
1.7191 |
1.6192 |
1.7192 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003495 |
鹏华弘尚混合A |
1.6192 |
1.7192 |
1.6189 |
1.7189 |
0.0003 |
0.02% |
| 2026-04-21 |
003495 |
鹏华弘尚混合A |
1.6189 |
1.7189 |
1.6181 |
1.7181 |
0.0008 |
0.05% |
| 2026-04-20 |
003495 |
鹏华弘尚混合A |
1.6181 |
1.7181 |
1.6172 |
1.7172 |
0.0009 |
0.06% |
| 2026-04-17 |
003495 |
鹏华弘尚混合A |
1.6172 |
1.7172 |
1.6162 |
1.7162 |
0.0010 |
0.06% |
| 2026-04-16 |
003495 |
鹏华弘尚混合A |
1.6162 |
1.7162 |
1.6158 |
1.7158 |
0.0004 |
0.02% |
| 2026-04-15 |
003495 |
鹏华弘尚混合A |
1.6158 |
1.7158 |
1.6158 |
1.7158 |
0.0000 |
0.00% |
| 2026-04-14 |
003495 |
鹏华弘尚混合A |
1.6158 |
1.7158 |
1.6151 |
1.7151 |
0.0007 |
0.04% |
| 2026-04-13 |
003495 |
鹏华弘尚混合A |
1.6151 |
1.7151 |
1.6147 |
1.7147 |
0.0004 |
0.02% |
| 2026-04-10 |
003495 |
鹏华弘尚混合A |
1.6147 |
1.7147 |
1.6146 |
1.7146 |
0.0001 |
0.01% |
| 2026-04-09 |
003495 |
鹏华弘尚混合A |
1.6146 |
1.7146 |
1.6151 |
1.7151 |
-0.0005 |
-0.03% |
| 2026-04-08 |
003495 |
鹏华弘尚混合A |
1.6151 |
1.7151 |
1.6145 |
1.7145 |
0.0006 |
0.04% |
| 2026-04-07 |
003495 |
鹏华弘尚混合A |
1.6145 |
1.7145 |
1.6141 |
1.7141 |
0.0004 |
0.02% |
| 2026-04-03 |
003495 |
鹏华弘尚混合A |
1.6141 |
1.7141 |
1.6133 |
1.7133 |
0.0008 |
0.05% |
| 2026-04-02 |
003495 |
鹏华弘尚混合A |
1.6133 |
1.7133 |
1.6132 |
1.7132 |
0.0001 |
0.01% |
| 2026-04-01 |
003495 |
鹏华弘尚混合A |
1.6132 |
1.7132 |
1.6135 |
1.7135 |
-0.0003 |
-0.02% |
| 2026-03-31 |
003495 |
鹏华弘尚混合A |
1.6135 |
1.7135 |
1.6136 |
1.7136 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003495 |
鹏华弘尚混合A |
1.6136 |
1.7136 |
1.6121 |
1.7121 |
0.0015 |
0.09% |
| 2026-03-27 |
003495 |
鹏华弘尚混合A |
1.6121 |
1.7121 |
1.6117 |
1.7117 |
0.0004 |
0.02% |
| 2026-03-26 |
003495 |
鹏华弘尚混合A |
1.6117 |
1.7117 |
1.6115 |
1.7115 |
0.0002 |
0.01% |
| 2026-03-25 |
003495 |
鹏华弘尚混合A |
1.6115 |
1.7115 |
1.6107 |
1.7107 |
0.0008 |
0.05% |
| 2026-03-24 |
003495 |
鹏华弘尚混合A |
1.6107 |
1.7107 |
1.6102 |
1.7102 |
0.0005 |
0.03% |
| 2026-03-23 |
003495 |
鹏华弘尚混合A |
1.6102 |
1.7102 |
1.6103 |
1.7103 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003495 |
鹏华弘尚混合A |
1.6103 |
1.7103 |
1.6104 |
1.7104 |
-0.0001 |
-0.01% |
| 2026-03-19 |
003495 |
鹏华弘尚混合A |
1.6104 |
1.7104 |
1.6103 |
1.7103 |
0.0001 |
0.01% |
| 2026-03-18 |
003495 |
鹏华弘尚混合A |
1.6103 |
1.7103 |
1.6095 |
1.7095 |
0.0008 |
0.05% |
| 2026-03-17 |
003495 |
鹏华弘尚混合A |
1.6095 |
1.7095 |
1.6090 |
1.7090 |
0.0005 |
0.03% |
| 2026-03-16 |
003495 |
鹏华弘尚混合A |
1.6090 |
1.7090 |
1.6085 |
1.7085 |
0.0005 |
0.03% |
| 2026-03-13 |
003495 |
鹏华弘尚混合A |
1.6085 |
1.7085 |
1.6090 |
1.7090 |
-0.0005 |
-0.03% |
| 2026-03-12 |
003495 |
鹏华弘尚混合A |
1.6090 |
1.7090 |
1.6079 |
1.7079 |
0.0011 |
0.07% |
| 2026-03-11 |
003495 |
鹏华弘尚混合A |
1.6079 |
1.7079 |
1.6078 |
1.7078 |
0.0001 |
0.01% |
| 2026-03-10 |
003495 |
鹏华弘尚混合A |
1.6078 |
1.7078 |
1.6074 |
1.7074 |
0.0004 |
0.02% |
| 2026-03-09 |
003495 |
鹏华弘尚混合A |
1.6074 |
1.7074 |
1.6084 |
1.7084 |
-0.0010 |
-0.06% |
| 2026-03-06 |
003495 |
鹏华弘尚混合A |
1.6084 |
1.7084 |
1.6084 |
1.7084 |
0.0000 |
0.00% |
| 2026-03-05 |
003495 |
鹏华弘尚混合A |
1.6084 |
1.7084 |
1.6082 |
1.7082 |
0.0002 |
0.01% |
| 2026-03-04 |
003495 |
鹏华弘尚混合A |
1.6082 |
1.7082 |
1.6074 |
1.7074 |
0.0008 |
0.05% |
| 2026-03-03 |
003495 |
鹏华弘尚混合A |
1.6074 |
1.7074 |
1.6069 |
1.7069 |
0.0005 |
0.03% |
| 2026-03-02 |
003495 |
鹏华弘尚混合A |
1.6069 |
1.7069 |
1.6052 |
1.7052 |
0.0017 |
0.11% |
| 2026-02-27 |
003495 |
鹏华弘尚混合A |
1.6052 |
1.7052 |
1.6048 |
1.7048 |
0.0004 |
0.02% |
| 2026-02-26 |
003495 |
鹏华弘尚混合A |
1.6048 |
1.7048 |
1.6053 |
1.7053 |
-0.0005 |
-0.03% |
| 2026-02-25 |
003495 |
鹏华弘尚混合A |
1.6053 |
1.7053 |
1.6057 |
1.7057 |
-0.0004 |
-0.02% |
| 2026-02-24 |
003495 |
鹏华弘尚混合A |
1.6057 |
1.7057 |
1.6052 |
1.7052 |
0.0005 |
0.03% |
| 2026-02-13 |
003495 |
鹏华弘尚混合A |
1.6052 |
1.7052 |
1.6053 |
1.7053 |
-0.0001 |
-0.01% |
| 2026-02-12 |
003495 |
鹏华弘尚混合A |
1.6053 |
1.7053 |
1.6048 |
1.7048 |
0.0005 |
0.03% |
| 2026-02-11 |
003495 |
鹏华弘尚混合A |
1.6048 |
1.7048 |
1.6043 |
1.7043 |
0.0005 |
0.03% |
| 2026-02-10 |
003495 |
鹏华弘尚混合A |
1.6043 |
1.7043 |
1.6044 |
1.7044 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003495 |
鹏华弘尚混合A |
1.6044 |
1.7044 |
1.6042 |
1.7042 |
0.0002 |
0.01% |
| 2026-02-06 |
003495 |
鹏华弘尚混合A |
1.6042 |
1.7042 |
1.6040 |
1.7040 |
0.0002 |
0.01% |
| 2026-02-05 |
003495 |
鹏华弘尚混合A |
1.6040 |
1.7040 |
1.6038 |
1.7038 |
0.0002 |
0.01% |
| 2026-02-04 |
003495 |
鹏华弘尚混合A |
1.6038 |
1.7038 |
1.6038 |
1.7038 |
0.0000 |
0.00% |
| 2026-02-03 |
003495 |
鹏华弘尚混合A |
1.6038 |
1.7038 |
1.6037 |
1.7037 |
0.0001 |
0.01% |
| 2026-02-02 |
003495 |
鹏华弘尚混合A |
1.6037 |
1.7037 |
1.6036 |
1.7036 |
0.0001 |
0.01% |
| 2026-01-30 |
003495 |
鹏华弘尚混合A |
1.6036 |
1.7036 |
1.6035 |
1.7035 |
0.0001 |
0.01% |
| 2026-01-29 |
003495 |
鹏华弘尚混合A |
1.6035 |
1.7035 |
1.6035 |
1.7035 |
0.0000 |
0.00% |
| 2026-01-28 |
003495 |
鹏华弘尚混合A |
1.6035 |
1.7035 |
1.6034 |
1.7034 |
0.0001 |
0.01% |
| 2026-01-27 |
003495 |
鹏华弘尚混合A |
1.6034 |
1.7034 |
1.6035 |
1.7035 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003495 |
鹏华弘尚混合A |
1.6035 |
1.7035 |
1.6034 |
1.7034 |
0.0001 |
0.01% |
| 2026-01-23 |
003495 |
鹏华弘尚混合A |
1.6034 |
1.7034 |
1.6031 |
1.7031 |
0.0003 |
0.02% |
| 2026-01-22 |
003495 |
鹏华弘尚混合A |
1.6031 |
1.7031 |
1.6032 |
1.7032 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003495 |
鹏华弘尚混合A |
1.6032 |
1.7032 |
1.6032 |
1.7032 |
0.0000 |
0.00% |
| 2026-01-20 |
003495 |
鹏华弘尚混合A |
1.6032 |
1.7032 |
1.6028 |
1.7028 |
0.0004 |
0.02% |
| 2026-01-19 |
003495 |
鹏华弘尚混合A |
1.6028 |
1.7028 |
1.6026 |
1.7026 |
0.0002 |
0.01% |
| 2026-01-16 |
003495 |
鹏华弘尚混合A |
1.6026 |
1.7026 |
1.6022 |
1.7022 |
0.0004 |
0.02% |
| 2026-01-15 |
003495 |
鹏华弘尚混合A |
1.6022 |
1.7022 |
1.6020 |
1.7020 |
0.0002 |
0.01% |
| 2026-01-14 |
003495 |
鹏华弘尚混合A |
1.6020 |
1.7020 |
1.6017 |
1.7017 |
0.0003 |
0.02% |
| 2026-01-13 |
003495 |
鹏华弘尚混合A |
1.6017 |
1.7017 |
1.6016 |
1.7016 |
0.0001 |
0.01% |
| 2026-01-12 |
003495 |
鹏华弘尚混合A |
1.6016 |
1.7016 |
1.6010 |
1.7010 |
0.0006 |
0.04% |
| 2026-01-09 |
003495 |
鹏华弘尚混合A |
1.6010 |
1.7010 |
1.6008 |
1.7008 |
0.0002 |
0.01% |
| 2026-01-08 |
003495 |
鹏华弘尚混合A |
1.6008 |
1.7008 |
1.6002 |
1.7002 |
0.0006 |
0.04% |
| 2026-01-07 |
003495 |
鹏华弘尚混合A |
1.6002 |
1.7002 |
1.6006 |
1.7006 |
-0.0004 |
-0.02% |
| 2026-01-06 |
003495 |
鹏华弘尚混合A |
1.6006 |
1.7006 |
1.6016 |
1.7016 |
-0.0010 |
-0.06% |
| 2026-01-05 |
003495 |
鹏华弘尚混合A |
1.6016 |
1.7016 |
1.6015 |
1.7015 |
0.0001 |
0.01% |
| 2025-12-31 |
003495 |
鹏华弘尚混合A |
1.6015 |
1.7015 |
1.6013 |
1.7013 |
0.0002 |
0.01% |
| 2025-12-30 |
003495 |
鹏华弘尚混合A |
1.6013 |
1.7013 |
1.6015 |
1.7015 |
-0.0002 |
-0.01% |
| 2025-12-29 |
003495 |
鹏华弘尚混合A |
1.6015 |
1.7015 |
1.6025 |
1.7025 |
-0.0010 |
-0.06% |
| 2025-12-26 |
003495 |
鹏华弘尚混合A |
1.6025 |
1.7025 |
1.6022 |
1.7022 |
0.0003 |
0.02% |
| 2025-12-25 |
003495 |
鹏华弘尚混合A |
1.6022 |
1.7022 |
1.6025 |
1.7025 |
-0.0003 |
-0.02% |
| 2025-12-24 |
003495 |
鹏华弘尚混合A |
1.6025 |
1.7025 |
1.6023 |
1.7023 |
0.0002 |
0.01% |
| 2025-12-23 |
003495 |
鹏华弘尚混合A |
1.6023 |
1.7023 |
1.6009 |
1.7009 |
0.0014 |
0.09% |
| 2025-12-22 |
003495 |
鹏华弘尚混合A |
1.6009 |
1.7009 |
1.6012 |
1.7012 |
-0.0003 |
-0.02% |
| 2025-12-19 |
003495 |
鹏华弘尚混合A |
1.6012 |
1.7012 |
1.5995 |
1.6995 |
0.0017 |
0.11% |
| 2025-12-18 |
003495 |
鹏华弘尚混合A |
1.5995 |
1.6995 |
1.5990 |
1.6990 |
0.0005 |
0.03% |
| 2025-12-17 |
003495 |
鹏华弘尚混合A |
1.5990 |
1.6990 |
1.5983 |
1.6983 |
0.0007 |
0.04% |
| 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% |
