鵬華弘尚混合A基金凈值查詢(003495)
今天最新凈值
1.5725
0.0008 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5728
-0.0001 -0.0041%
- 累計(jì)凈值：1.6725
- 成立日期：2016-10-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.7407億
- 最近資產(chǎn)：4.23億
- 基金公司：鵬華基金
- 基金經(jīng)理：戴鋼 張栓偉 劉濤
近一季,鵬華弘尚混合A(003495)基金累計(jì)收益率0.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003495 |
鵬華弘尚混合A |
1.5729 |
1.6729 |
1.5725 |
1.6725 |
0.0004 |
0.03% |
| 2025-05-20 |
003495 |
鵬華弘尚混合A |
1.5725 |
1.6725 |
1.5717 |
1.6717 |
0.0008 |
0.05% |
| 2025-05-19 |
003495 |
鵬華弘尚混合A |
1.5717 |
1.6717 |
1.5712 |
1.6712 |
0.0005 |
0.03% |
| 2025-05-16 |
003495 |
鵬華弘尚混合A |
1.5712 |
1.6712 |
1.5716 |
1.6716 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003495 |
鵬華弘尚混合A |
1.5716 |
1.6716 |
1.5713 |
1.6713 |
0.0003 |
0.02% |
| 2025-05-14 |
003495 |
鵬華弘尚混合A |
1.5713 |
1.6713 |
1.5710 |
1.6710 |
0.0003 |
0.02% |
| 2025-05-13 |
003495 |
鵬華弘尚混合A |
1.5710 |
1.6710 |
1.5702 |
1.6702 |
0.0008 |
0.05% |
| 2025-05-12 |
003495 |
鵬華弘尚混合A |
1.5702 |
1.6702 |
1.5709 |
1.6709 |
-0.0007 |
-0.04% |
| 2025-05-09 |
003495 |
鵬華弘尚混合A |
1.5709 |
1.6709 |
1.5697 |
1.6697 |
0.0012 |
0.08% |
| 2025-05-08 |
003495 |
鵬華弘尚混合A |
1.5697 |
1.6697 |
1.5688 |
1.6688 |
0.0009 |
0.06% |
|
|
| 2025-05-07 |
003495 |
鵬華弘尚混合A |
1.5688 |
1.6688 |
1.5685 |
1.6685 |
0.0003 |
0.02% |
| 2025-05-06 |
003495 |
鵬華弘尚混合A |
1.5685 |
1.6685 |
1.5680 |
1.6680 |
0.0005 |
0.03% |
| 2025-04-30 |
003495 |
鵬華弘尚混合A |
1.5680 |
1.6680 |
1.5675 |
1.6675 |
0.0005 |
0.03% |
| 2025-04-29 |
003495 |
鵬華弘尚混合A |
1.5675 |
1.6675 |
1.5668 |
1.6668 |
0.0007 |
0.04% |
| 2025-04-28 |
003495 |
鵬華弘尚混合A |
1.5668 |
1.6668 |
1.5666 |
1.6666 |
0.0002 |
0.01% |
| 2025-04-25 |
003495 |
鵬華弘尚混合A |
1.5666 |
1.6666 |
1.5669 |
1.6669 |
-0.0003 |
-0.02% |
| 2025-04-24 |
003495 |
鵬華弘尚混合A |
1.5669 |
1.6669 |
1.5672 |
1.6672 |
-0.0003 |
-0.02% |
| 2025-04-23 |
003495 |
鵬華弘尚混合A |
1.5672 |
1.6672 |
1.5678 |
1.6678 |
-0.0006 |
-0.04% |
| 2025-04-22 |
003495 |
鵬華弘尚混合A |
1.5678 |
1.6678 |
1.5678 |
1.6678 |
0.0000 |
0.00% |
| 2025-04-21 |
003495 |
鵬華弘尚混合A |
1.5678 |
1.6678 |
1.5680 |
1.6680 |
-0.0002 |
-0.01% |
| 2025-04-18 |
003495 |
鵬華弘尚混合A |
1.5680 |
1.6680 |
1.5682 |
1.6682 |
-0.0002 |
-0.01% |
| 2025-04-17 |
003495 |
鵬華弘尚混合A |
1.5682 |
1.6682 |
1.5685 |
1.6685 |
-0.0003 |
-0.02% |
| 2025-04-16 |
003495 |
鵬華弘尚混合A |
1.5685 |
1.6685 |
1.5686 |
1.6686 |
-0.0001 |
-0.01% |
| 2025-04-15 |
003495 |
鵬華弘尚混合A |
1.5686 |
1.6686 |
1.5686 |
1.6686 |
0.0000 |
0.00% |
| 2025-04-14 |
003495 |
鵬華弘尚混合A |
1.5686 |
1.6686 |
1.5685 |
1.6685 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003495 |
鵬華弘尚混合A |
1.5685 |
1.6685 |
1.5685 |
1.6685 |
0.0000 |
0.00% |
| 2025-04-10 |
003495 |
鵬華弘尚混合A |
1.5685 |
1.6685 |
1.5686 |
1.6686 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003495 |
鵬華弘尚混合A |
1.5686 |
1.6686 |
1.5686 |
1.6686 |
0.0000 |
0.00% |
| 2025-04-08 |
003495 |
鵬華弘尚混合A |
1.5686 |
1.6686 |
1.5688 |
1.6688 |
-0.0002 |
-0.01% |
| 2025-04-07 |
003495 |
鵬華弘尚混合A |
1.5688 |
1.6688 |
1.5667 |
1.6667 |
0.0021 |
0.13% |
| 2025-04-03 |
003495 |
鵬華弘尚混合A |
1.5667 |
1.6667 |
1.5645 |
1.6645 |
0.0022 |
0.14% |
| 2025-04-02 |
003495 |
鵬華弘尚混合A |
1.5645 |
1.6645 |
1.5638 |
1.6638 |
0.0007 |
0.04% |
| 2025-04-01 |
003495 |
鵬華弘尚混合A |
1.5638 |
1.6638 |
1.5636 |
1.6636 |
0.0002 |
0.01% |
| 2025-03-31 |
003495 |
鵬華弘尚混合A |
1.5636 |
1.6636 |
1.5629 |
1.6629 |
0.0007 |
0.04% |
| 2025-03-28 |
003495 |
鵬華弘尚混合A |
1.5629 |
1.6629 |
1.5625 |
1.6625 |
0.0004 |
0.03% |
| 2025-03-27 |
003495 |
鵬華弘尚混合A |
1.5625 |
1.6625 |
1.5622 |
1.6622 |
0.0003 |
0.02% |
| 2025-03-26 |
003495 |
鵬華弘尚混合A |
1.5622 |
1.6622 |
1.5613 |
1.6613 |
0.0009 |
0.06% |
| 2025-03-25 |
003495 |
鵬華弘尚混合A |
1.5613 |
1.6613 |
1.5603 |
1.6603 |
0.0010 |
0.06% |
| 2025-03-24 |
003495 |
鵬華弘尚混合A |
1.5603 |
1.6603 |
1.5591 |
1.6591 |
0.0012 |
0.08% |
| 2025-03-21 |
003495 |
鵬華弘尚混合A |
1.5591 |
1.6591 |
1.5585 |
1.6585 |
0.0006 |
0.04% |
| 2025-03-20 |
003495 |
鵬華弘尚混合A |
1.5585 |
1.6585 |
1.5567 |
1.6567 |
0.0018 |
0.12% |
| 2025-03-19 |
003495 |
鵬華弘尚混合A |
1.5567 |
1.6567 |
1.5562 |
1.6562 |
0.0005 |
0.03% |
| 2025-03-18 |
003495 |
鵬華弘尚混合A |
1.5562 |
1.6562 |
1.5559 |
1.6559 |
0.0003 |
0.02% |
| 2025-03-17 |
003495 |
鵬華弘尚混合A |
1.5559 |
1.6559 |
1.5566 |
1.6566 |
-0.0007 |
-0.04% |
| 2025-03-14 |
003495 |
鵬華弘尚混合A |
1.5566 |
1.6566 |
1.5560 |
1.6560 |
0.0006 |
0.04% |
| 2025-03-13 |
003495 |
鵬華弘尚混合A |
1.5560 |
1.6560 |
1.5552 |
1.6552 |
0.0008 |
0.05% |
| 2025-03-12 |
003495 |
鵬華弘尚混合A |
1.5552 |
1.6552 |
1.5551 |
1.6551 |
0.0001 |
0.01% |
| 2025-03-11 |
003495 |
鵬華弘尚混合A |
1.5551 |
1.6551 |
1.5564 |
1.6564 |
-0.0013 |
-0.08% |
| 2025-03-10 |
003495 |
鵬華弘尚混合A |
1.5564 |
1.6564 |
1.5568 |
1.6568 |
-0.0004 |
-0.03% |
| 2025-03-07 |
003495 |
鵬華弘尚混合A |
1.5568 |
1.6568 |
1.5584 |
1.6584 |
-0.0016 |
-0.10% |
| 2025-03-06 |
003495 |
鵬華弘尚混合A |
1.5584 |
1.6584 |
1.5586 |
1.6586 |
-0.0002 |
-0.01% |
| 2025-03-05 |
003495 |
鵬華弘尚混合A |
1.5586 |
1.6586 |
1.5584 |
1.6584 |
0.0002 |
0.01% |
| 2025-03-04 |
003495 |
鵬華弘尚混合A |
1.5584 |
1.6584 |
1.5583 |
1.6583 |
0.0001 |
0.01% |
| 2025-03-03 |
003495 |
鵬華弘尚混合A |
1.5583 |
1.6583 |
1.5575 |
1.6575 |
0.0008 |
0.05% |
| 2025-02-28 |
003495 |
鵬華弘尚混合A |
1.5575 |
1.6575 |
1.5576 |
1.6576 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003495 |
鵬華弘尚混合A |
1.5576 |
1.6576 |
1.5586 |
1.6586 |
-0.0010 |
-0.06% |
| 2025-02-26 |
003495 |
鵬華弘尚混合A |
1.5586 |
1.6586 |
1.5584 |
1.6584 |
0.0002 |
0.01% |
| 2025-02-25 |
003495 |
鵬華弘尚混合A |
1.5584 |
1.6584 |
1.5592 |
1.6592 |
-0.0008 |
-0.05% |
| 2025-02-24 |
003495 |
鵬華弘尚混合A |
1.5592 |
1.6592 |
1.5607 |
1.6607 |
-0.0015 |
-0.10% |
