鹏华弘尚混合C基金净值查询(003496)
今天最新净值
1.6743
0.0004 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.6540
0.0001 0.0074%
2026-03-24 15:39:58
- 累计净值：1.7293
- 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：0.47亿元
- 基金公司：鹏华基金
- 基金经理：罗佳
近一季,鹏华弘尚混合C(003496)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
003496 |
鹏华弘尚混合C |
1.6743 |
1.7293 |
1.6739 |
1.7289 |
0.0004 |
0.02% |
| 2026-09-14 |
003496 |
鹏华弘尚混合C |
1.6739 |
1.7289 |
1.6740 |
1.7290 |
-0.0001 |
-0.01% |
| 2026-09-11 |
003496 |
鹏华弘尚混合C |
1.6740 |
1.7290 |
1.6747 |
1.7297 |
-0.0007 |
-0.04% |
| 2026-09-10 |
003496 |
鹏华弘尚混合C |
1.6747 |
1.7297 |
1.6743 |
1.7293 |
0.0004 |
0.02% |
| 2026-09-09 |
003496 |
鹏华弘尚混合C |
1.6743 |
1.7293 |
1.6739 |
1.7289 |
0.0004 |
0.02% |
| 2026-09-08 |
003496 |
鹏华弘尚混合C |
1.6739 |
1.7289 |
1.6742 |
1.7292 |
-0.0003 |
-0.02% |
| 2026-09-07 |
003496 |
鹏华弘尚混合C |
1.6742 |
1.7292 |
1.6727 |
1.7277 |
0.0015 |
0.09% |
| 2026-09-04 |
003496 |
鹏华弘尚混合C |
1.6727 |
1.7277 |
1.6742 |
1.7292 |
-0.0015 |
-0.09% |
| 2026-09-03 |
003496 |
鹏华弘尚混合C |
1.6742 |
1.7292 |
1.6736 |
1.7286 |
0.0006 |
0.04% |
| 2026-09-02 |
003496 |
鹏华弘尚混合C |
1.6736 |
1.7286 |
1.6748 |
1.7298 |
-0.0012 |
-0.07% |
|
|
| 2026-09-01 |
003496 |
鹏华弘尚混合C |
1.6748 |
1.7298 |
1.6753 |
1.7303 |
-0.0005 |
-0.03% |
| 2026-08-31 |
003496 |
鹏华弘尚混合C |
1.6753 |
1.7303 |
1.6737 |
1.7287 |
0.0016 |
0.10% |
| 2026-08-28 |
003496 |
鹏华弘尚混合C |
1.6737 |
1.7287 |
1.6740 |
1.7290 |
-0.0003 |
-0.02% |
| 2026-08-27 |
003496 |
鹏华弘尚混合C |
1.6740 |
1.7290 |
1.6728 |
1.7278 |
0.0012 |
0.07% |
| 2026-08-26 |
003496 |
鹏华弘尚混合C |
1.6728 |
1.7278 |
1.6728 |
1.7278 |
0.0000 |
0.00% |
| 2026-08-25 |
003496 |
鹏华弘尚混合C |
1.6728 |
1.7278 |
1.6738 |
1.7288 |
-0.0010 |
-0.06% |
| 2026-08-24 |
003496 |
鹏华弘尚混合C |
1.6738 |
1.7288 |
1.6748 |
1.7298 |
-0.0010 |
-0.06% |
| 2026-08-21 |
003496 |
鹏华弘尚混合C |
1.6748 |
1.7298 |
1.6740 |
1.7290 |
0.0008 |
0.05% |
| 2026-08-20 |
003496 |
鹏华弘尚混合C |
1.6740 |
1.7290 |
1.6742 |
1.7292 |
-0.0002 |
-0.01% |
| 2026-08-19 |
003496 |
鹏华弘尚混合C |
1.6742 |
1.7292 |
1.6787 |
1.7337 |
-0.0045 |
-0.27% |
| 2026-08-18 |
003496 |
鹏华弘尚混合C |
1.6787 |
1.7337 |
1.6785 |
1.7335 |
0.0002 |
0.01% |
| 2026-08-17 |
003496 |
鹏华弘尚混合C |
1.6785 |
1.7335 |
1.6774 |
1.7324 |
0.0011 |
0.07% |
| 2026-08-14 |
003496 |
鹏华弘尚混合C |
1.6774 |
1.7324 |
1.6774 |
1.7324 |
0.0000 |
0.00% |
| 2026-08-13 |
003496 |
鹏华弘尚混合C |
1.6774 |
1.7324 |
1.6772 |
1.7322 |
0.0002 |
0.01% |
| 2026-08-12 |
003496 |
鹏华弘尚混合C |
1.6772 |
1.7322 |
1.6772 |
1.7322 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003496 |
鹏华弘尚混合C |
1.6772 |
1.7322 |
1.6777 |
1.7327 |
-0.0005 |
-0.03% |
| 2026-08-10 |
003496 |
鹏华弘尚混合C |
1.6777 |
1.7327 |
1.6774 |
1.7324 |
0.0003 |
0.02% |
| 2026-08-07 |
003496 |
鹏华弘尚混合C |
1.6774 |
1.7324 |
1.6770 |
1.7320 |
0.0004 |
0.02% |
| 2026-08-06 |
003496 |
鹏华弘尚混合C |
1.6770 |
1.7320 |
1.6766 |
1.7316 |
0.0004 |
0.02% |
| 2026-08-05 |
003496 |
鹏华弘尚混合C |
1.6766 |
1.7316 |
1.6765 |
1.7315 |
0.0001 |
0.01% |
| 2026-08-04 |
003496 |
鹏华弘尚混合C |
1.6765 |
1.7315 |
1.6763 |
1.7313 |
0.0002 |
0.01% |
| 2026-08-03 |
003496 |
鹏华弘尚混合C |
1.6763 |
1.7313 |
1.6763 |
1.7313 |
0.0000 |
0.00% |
| 2026-07-31 |
003496 |
鹏华弘尚混合C |
1.6763 |
1.7313 |
1.6761 |
1.7311 |
0.0002 |
0.01% |
| 2026-07-30 |
003496 |
鹏华弘尚混合C |
1.6761 |
1.7311 |
1.6756 |
1.7306 |
0.0005 |
0.03% |
| 2026-07-29 |
003496 |
鹏华弘尚混合C |
1.6756 |
1.7306 |
1.6752 |
1.7302 |
0.0004 |
0.02% |
| 2026-07-28 |
003496 |
鹏华弘尚混合C |
1.6752 |
1.7302 |
1.6755 |
1.7305 |
-0.0003 |
-0.02% |
| 2026-07-27 |
003496 |
鹏华弘尚混合C |
1.6755 |
1.7305 |
1.6757 |
1.7307 |
-0.0002 |
-0.01% |
| 2026-07-24 |
003496 |
鹏华弘尚混合C |
1.6757 |
1.7307 |
1.6758 |
1.7308 |
-0.0001 |
-0.01% |
| 2026-07-23 |
003496 |
鹏华弘尚混合C |
1.6758 |
1.7308 |
1.6761 |
1.7311 |
-0.0003 |
-0.02% |
| 2026-07-22 |
003496 |
鹏华弘尚混合C |
1.6761 |
1.7311 |
1.6758 |
1.7308 |
0.0003 |
0.02% |
| 2026-07-21 |
003496 |
鹏华弘尚混合C |
1.6758 |
1.7308 |
1.6757 |
1.7307 |
0.0001 |
0.01% |
| 2026-07-20 |
003496 |
鹏华弘尚混合C |
1.6757 |
1.7307 |
1.6758 |
1.7308 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003496 |
鹏华弘尚混合C |
1.6758 |
1.7308 |
1.6755 |
1.7305 |
0.0003 |
0.02% |
| 2026-07-16 |
003496 |
鹏华弘尚混合C |
1.6755 |
1.7305 |
1.6757 |
1.7307 |
-0.0002 |
-0.01% |
| 2026-07-15 |
003496 |
鹏华弘尚混合C |
1.6757 |
1.7307 |
1.6754 |
1.7304 |
0.0003 |
0.02% |
| 2026-07-14 |
003496 |
鹏华弘尚混合C |
1.6754 |
1.7304 |
1.6756 |
1.7306 |
-0.0002 |
-0.01% |
| 2026-07-13 |
003496 |
鹏华弘尚混合C |
1.6756 |
1.7306 |
1.6756 |
1.7306 |
0.0000 |
0.00% |
| 2026-07-10 |
003496 |
鹏华弘尚混合C |
1.6756 |
1.7306 |
1.6758 |
1.7308 |
-0.0002 |
-0.01% |
| 2026-07-09 |
003496 |
鹏华弘尚混合C |
1.6758 |
1.7308 |
1.6758 |
1.7308 |
0.0000 |
0.00% |
| 2026-07-08 |
003496 |
鹏华弘尚混合C |
1.6758 |
1.7308 |
1.6756 |
1.7306 |
0.0002 |
0.01% |
| 2026-07-07 |
003496 |
鹏华弘尚混合C |
1.6756 |
1.7306 |
1.6756 |
1.7306 |
0.0000 |
0.00% |
| 2026-07-06 |
003496 |
鹏华弘尚混合C |
1.6756 |
1.7306 |
1.6750 |
1.7300 |
0.0006 |
0.04% |
| 2026-07-03 |
003496 |
鹏华弘尚混合C |
1.6750 |
1.7300 |
1.6750 |
1.7300 |
0.0000 |
0.00% |
| 2026-07-02 |
003496 |
鹏华弘尚混合C |
1.6750 |
1.7300 |
1.6746 |
1.7296 |
0.0004 |
0.02% |
| 2026-07-01 |
003496 |
鹏华弘尚混合C |
1.6746 |
1.7296 |
1.6757 |
1.7307 |
-0.0011 |
-0.07% |
| 2026-06-30 |
003496 |
鹏华弘尚混合C |
1.6757 |
1.7307 |
1.6765 |
1.7315 |
-0.0008 |
-0.05% |
| 2026-06-29 |
003496 |
鹏华弘尚混合C |
1.6765 |
1.7315 |
1.6754 |
1.7304 |
0.0011 |
0.07% |
| 2026-06-26 |
003496 |
鹏华弘尚混合C |
1.6754 |
1.7304 |
1.6751 |
1.7301 |
0.0003 |
0.02% |
| 2026-06-25 |
003496 |
鹏华弘尚混合C |
1.6751 |
1.7301 |
1.6744 |
1.7294 |
0.0007 |
0.04% |
| 2026-06-24 |
003496 |
鹏华弘尚混合C |
1.6744 |
1.7294 |
1.6742 |
1.7292 |
0.0002 |
0.01% |
| 2026-06-23 |
003496 |
鹏华弘尚混合C |
1.6742 |
1.7292 |
1.6749 |
1.7299 |
-0.0007 |
-0.04% |
| 2026-06-22 |
003496 |
鹏华弘尚混合C |
1.6749 |
1.7299 |
1.6743 |
1.7293 |
0.0006 |
0.04% |
| 2026-06-18 |
003496 |
鹏华弘尚混合C |
1.6743 |
1.7293 |
1.6738 |
1.7288 |
0.0005 |
0.03% |
| 2026-06-17 |
003496 |
鹏华弘尚混合C |
1.6738 |
1.7288 |
1.6734 |
1.7284 |
0.0004 |
0.02% |
