鹏华弘尚混合A基金净值查询(003495)
今天最新净值
1.6318
0.0009 0.06%
2026-09-17
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：1.7318
- 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
近半年,鹏华弘尚混合A(003495)基金累计收益率1.36%
| 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 |
| 2026-09-17 |
003495 |
鹏华弘尚混合A |
1.6314 |
1.7314 |
1.6318 |
1.7318 |
-0.0004 |
-0.02% |
| 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% |
