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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華弘尚混合A基金凈值查詢(xún)(003495)

今天最新凈值 1.5725 0.0008 0.0500% 2025-05-21
盤(pán)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(lèi)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
近一年鵬華弘尚混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬華弘尚混合A(003495)基金累計(jì)收益率1.40%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 003495 鵬華弘尚混合A 1.5607 1.6607 1.5620 1.6620 -0.0013 -0.08%
2025-02-20 003495 鵬華弘尚混合A 1.5620 1.6620 1.5628 1.6628 -0.0008 -0.05%
2025-02-19 003495 鵬華弘尚混合A 1.5628 1.6628 1.5628 1.6628 0.0000 0.00%
2025-02-18 003495 鵬華弘尚混合A 1.5628 1.6628 1.5641 1.6641 -0.0013 -0.08%
2025-02-17 003495 鵬華弘尚混合A 1.5641 1.6641 1.5645 1.6645 -0.0004 -0.03%
2025-02-14 003495 鵬華弘尚混合A 1.5645 1.6645 1.5649 1.6649 -0.0004 -0.03%
2025-02-13 003495 鵬華弘尚混合A 1.5649 1.6649 1.5648 1.6648 0.0001 0.01%
2025-02-12 003495 鵬華弘尚混合A 1.5648 1.6648 1.5646 1.6646 0.0002 0.01%
2025-02-11 003495 鵬華弘尚混合A 1.5646 1.6646 1.5647 1.6647 -0.0001 -0.01%
2025-02-10 003495 鵬華弘尚混合A 1.5647 1.6647 1.5647 1.6647 0.0000 0.00%
2025-02-07 003495 鵬華弘尚混合A 1.5647 1.6647 1.5642 1.6642 0.0005 0.03%
2025-02-06 003495 鵬華弘尚混合A 1.5642 1.6642 1.5636 1.6636 0.0006 0.04%
2025-02-05 003495 鵬華弘尚混合A 1.5636 1.6636 1.5628 1.6628 0.0008 0.05%
2025-01-27 003495 鵬華弘尚混合A 1.5628 1.6628 1.5618 1.6618 0.0010 0.06%
2025-01-22 003495 鵬華弘尚混合A 1.5621 1.6621 1.5618 1.6618 0.0003 0.02%
2025-01-14 003495 鵬華弘尚混合A 1.5631 1.6631 1.5632 1.6632 -0.0001 -0.01%
2025-01-13 003495 鵬華弘尚混合A 1.5632 1.6632 1.5636 1.6636 -0.0004 -0.03%
2025-01-10 003495 鵬華弘尚混合A 1.5636 1.6636 1.5641 1.6641 -0.0005 -0.03%
2025-01-09 003495 鵬華弘尚混合A 1.5641 1.6641 1.5647 1.6647 -0.0006 -0.04%
2025-01-08 003495 鵬華弘尚混合A 1.5647 1.6647 1.5647 1.6647 0.0000 0.00%
2025-01-07 003495 鵬華弘尚混合A 1.5647 1.6647 1.5648 1.6648 -0.0001 -0.01%
2025-01-06 003495 鵬華弘尚混合A 1.5648 1.6648 1.5643 1.6643 0.0005 0.03%
2025-01-03 003495 鵬華弘尚混合A 1.5643 1.6643 1.5634 1.6634 0.0009 0.06%
2025-01-02 003495 鵬華弘尚混合A 1.5634 1.6634 1.5622 1.6622 0.0012 0.08%
2024-12-31 003495 鵬華弘尚混合A 1.5622 1.6622 1.5613 1.6613 0.0009 0.06%
2024-12-26 003495 鵬華弘尚混合A 1.5598 1.6598 1.5600 1.6600 -0.0002 -0.01%
2024-12-25 003495 鵬華弘尚混合A 1.5600 1.6600 1.5601 1.6601 -0.0001 -0.01%
2024-12-24 003495 鵬華弘尚混合A 1.5601 1.6601 1.5603 1.6603 -0.0002 -0.01%
2024-12-23 003495 鵬華弘尚混合A 1.5603 1.6603 1.5596 1.6596 0.0007 0.04%
2024-12-20 003495 鵬華弘尚混合A 1.5596 1.6596 1.5583 1.6583 0.0013 0.08%
2024-12-19 003495 鵬華弘尚混合A 1.5583 1.6583 1.5584 1.6584 -0.0001 -0.01%
2024-12-18 003495 鵬華弘尚混合A 1.5584 1.6584 1.5586 1.6586 -0.0002 -0.01%
2024-12-17 003495 鵬華弘尚混合A 1.5586 1.6586 1.5589 1.6589 -0.0003 -0.02%
2024-12-16 003495 鵬華弘尚混合A 1.5589 1.6589 1.5578 1.6578 0.0011 0.07%
2024-12-13 003495 鵬華弘尚混合A 1.5578 1.6578 1.5564 1.6564 0.0014 0.09%
2024-12-12 003495 鵬華弘尚混合A 1.5564 1.6564 1.5560 1.6560 0.0004 0.03%
2024-12-11 003495 鵬華弘尚混合A 1.5560 1.6560 1.5560 1.6560 0.0000 0.00%
2024-12-10 003495 鵬華弘尚混合A 1.5560 1.6560 1.5544 1.6544 0.0016 0.10%
2024-12-09 003495 鵬華弘尚混合A 1.5544 1.6544 1.5531 1.6531 0.0013 0.08%
2024-12-06 003495 鵬華弘尚混合A 1.5531 1.6531 1.5530 1.6530 0.0001 0.01%
2024-12-05 003495 鵬華弘尚混合A 1.5530 1.6530 1.5525 1.6525 0.0005 0.03%
2024-12-04 003495 鵬華弘尚混合A 1.5525 1.6525 1.5517 1.6517 0.0008 0.05%
2024-12-03 003495 鵬華弘尚混合A 1.5517 1.6517 1.5516 1.6516 0.0001 0.01%
2024-12-02 003495 鵬華弘尚混合A 1.5516 1.6516 1.5494 1.6494 0.0022 0.14%
2024-11-29 003495 鵬華弘尚混合A 1.5494 1.6494 1.5486 1.6486 0.0008 0.05%
2024-11-28 003495 鵬華弘尚混合A 1.5486 1.6486 1.5482 1.6482 0.0004 0.03%
2024-11-27 003495 鵬華弘尚混合A 1.5482 1.6482 1.5479 1.6479 0.0003 0.02%
2024-11-26 003495 鵬華弘尚混合A 1.5479 1.6479 1.5476 1.6476 0.0003 0.02%
2024-11-25 003495 鵬華弘尚混合A 1.5476 1.6476 1.5466 1.6466 0.0010 0.06%
2024-11-22 003495 鵬華弘尚混合A 1.5466 1.6466 1.5461 1.6461 0.0005 0.03%
2024-11-21 003495 鵬華弘尚混合A 1.5461 1.6461 1.5453 1.6453 0.0008 0.05%
2024-11-20 003495 鵬華弘尚混合A 1.5453 1.6453 1.5451 1.6451 0.0002 0.01%
2024-11-19 003495 鵬華弘尚混合A 1.5451 1.6451 1.5451 1.6451 0.0000 0.00%
2024-11-18 003495 鵬華弘尚混合A 1.5451 1.6451 1.5452 1.6452 -0.0001 -0.01%
2024-11-15 003495 鵬華弘尚混合A 1.5452 1.6452 1.5450 1.6450 0.0002 0.01%
2024-11-14 003495 鵬華弘尚混合A 1.5450 1.6450 1.5450 1.6450 0.0000 0.00%
2024-11-13 003495 鵬華弘尚混合A 1.5450 1.6450 1.5452 1.6452 -0.0002 -0.01%
2024-11-12 003495 鵬華弘尚混合A 1.5452 1.6452 1.5445 1.6445 0.0007 0.05%
2024-11-11 003495 鵬華弘尚混合A 1.5445 1.6445 1.5439 1.6439 0.0006 0.04%
2024-11-08 003495 鵬華弘尚混合A 1.5439 1.6439 1.5435 1.6435 0.0004 0.03%
2024-11-07 003495 鵬華弘尚混合A 1.5435 1.6435 1.5430 1.6430 0.0005 0.03%
2024-11-06 003495 鵬華弘尚混合A 1.5430 1.6430 1.5426 1.6426 0.0004 0.03%
2024-11-05 003495 鵬華弘尚混合A 1.5426 1.6426 1.5424 1.6424 0.0002 0.01%
2024-11-04 003495 鵬華弘尚混合A 1.5424 1.6424 1.5420 1.6420 0.0004 0.03%
2024-11-01 003495 鵬華弘尚混合A 1.5420 1.6420 1.5415 1.6415 0.0005 0.03%
2024-10-31 003495 鵬華弘尚混合A 1.5415 1.6415 1.5408 1.6408 0.0007 0.05%
2024-10-30 003495 鵬華弘尚混合A 1.5408 1.6408 1.5407 1.6407 0.0001 0.01%
2024-10-29 003495 鵬華弘尚混合A 1.5407 1.6407 1.5407 1.6407 0.0000 0.00%
2024-10-28 003495 鵬華弘尚混合A 1.5407 1.6407 1.5413 1.6413 -0.0006 -0.04%
2024-10-25 003495 鵬華弘尚混合A 1.5413 1.6413 1.5421 1.6421 -0.0008 -0.05%
2024-10-24 003495 鵬華弘尚混合A 1.5421 1.6421 1.5424 1.6424 -0.0003 -0.02%
2024-10-23 003495 鵬華弘尚混合A 1.5424 1.6424 1.5436 1.6436 -0.0012 -0.08%
2024-10-22 003495 鵬華弘尚混合A 1.5436 1.6436 1.5445 1.6445 -0.0009 -0.06%
2024-10-21 003495 鵬華弘尚混合A 1.5445 1.6445 1.5449 1.6449 -0.0004 -0.03%
2024-10-18 003495 鵬華弘尚混合A 1.5449 1.6449 1.5449 1.6449 0.0000 0.00%
2024-10-17 003495 鵬華弘尚混合A 1.5449 1.6449 1.5443 1.6443 0.0006 0.04%
2024-10-16 003495 鵬華弘尚混合A 1.5443 1.6443 1.5440 1.6440 0.0003 0.02%
2024-10-15 003495 鵬華弘尚混合A 1.5440 1.6440 1.5430 1.6430 0.0010 0.06%
2024-10-14 003495 鵬華弘尚混合A 1.5430 1.6430 1.5400 1.6400 0.0030 0.19%
2024-10-11 003495 鵬華弘尚混合A 1.5400 1.6400 1.5375 1.6375 0.0025 0.16%
2024-10-10 003495 鵬華弘尚混合A 1.5375 1.6375 1.5380 1.6380 -0.0005 -0.03%
2024-10-09 003495 鵬華弘尚混合A 1.5380 1.6380 1.5405 1.6405 -0.0025 -0.16%
2024-10-08 003495 鵬華弘尚混合A 1.5405 1.6405 1.5434 1.6434 -0.0029 -0.19%
2024-09-30 003495 鵬華弘尚混合A 1.5434 1.6434 1.5501 1.6501 -0.0067 -0.43%
2024-09-27 003495 鵬華弘尚混合A 1.5501 1.6501 1.5585 1.6585 -0.0084 -0.54%
2024-09-26 003495 鵬華弘尚混合A 1.5585 1.6585 1.5599 1.6599 -0.0014 -0.09%
2024-09-25 003495 鵬華弘尚混合A 1.5599 1.6599 1.5581 1.6581 0.0018 0.12%
2024-09-24 003495 鵬華弘尚混合A 1.5581 1.6581 1.5594 1.6594 -0.0013 -0.08%
2024-09-23 003495 鵬華弘尚混合A 1.5594 1.6594 1.5594 1.6594 0.0000 0.00%
2024-09-20 003495 鵬華弘尚混合A 1.5594 1.6594 1.5597 1.6597 -0.0003 -0.02%
2024-09-19 003495 鵬華弘尚混合A 1.5597 1.6597 1.5600 1.6600 -0.0003 -0.02%
2024-09-18 003495 鵬華弘尚混合A 1.5600 1.6600 1.5591 1.6591 0.0009 0.06%
2024-09-13 003495 鵬華弘尚混合A 1.5591 1.6591 1.5587 1.6587 0.0004 0.03%
2024-09-12 003495 鵬華弘尚混合A 1.5587 1.6587 1.5585 1.6585 0.0002 0.01%
2024-09-11 003495 鵬華弘尚混合A 1.5585 1.6585 1.5585 1.6585 0.0000 0.00%
2024-09-10 003495 鵬華弘尚混合A 1.5585 1.6585 1.5589 1.6589 -0.0004 -0.03%
2024-09-09 003495 鵬華弘尚混合A 1.5589 1.6589 1.5581 1.6581 0.0008 0.05%
2024-09-06 003495 鵬華弘尚混合A 1.5581 1.6581 1.5582 1.6582 -0.0001 -0.01%
2024-09-05 003495 鵬華弘尚混合A 1.5582 1.6582 1.5575 1.6575 0.0007 0.04%
2024-09-04 003495 鵬華弘尚混合A 1.5575 1.6575 1.5570 1.6570 0.0005 0.03%
2024-09-03 003495 鵬華弘尚混合A 1.5570 1.6570 1.5565 1.6565 0.0005 0.03%
2024-09-02 003495 鵬華弘尚混合A 1.5565 1.6565 1.5554 1.6554 0.0011 0.07%
2024-08-30 003495 鵬華弘尚混合A 1.5554 1.6554 1.5551 1.6551 0.0003 0.02%
2024-08-29 003495 鵬華弘尚混合A 1.5551 1.6551 1.5549 1.6549 0.0002 0.01%
2024-08-28 003495 鵬華弘尚混合A 1.5549 1.6549 1.5550 1.6550 -0.0001 -0.01%
2024-08-27 003495 鵬華弘尚混合A 1.5550 1.6550 1.5571 1.6571 -0.0021 -0.13%
2024-08-26 003495 鵬華弘尚混合A 1.5571 1.6571 1.5582 1.6582 -0.0011 -0.07%
2024-08-23 003495 鵬華弘尚混合A 1.5582 1.6582 1.5590 1.6590 -0.0008 -0.05%
2024-08-22 003495 鵬華弘尚混合A 1.5590 1.6590 1.5594 1.6594 -0.0004 -0.03%
2024-08-21 003495 鵬華弘尚混合A 1.5594 1.6594 1.5604 1.6604 -0.0010 -0.06%
2024-08-20 003495 鵬華弘尚混合A 1.5604 1.6604 1.5607 1.6607 -0.0003 -0.02%
2024-08-19 003495 鵬華弘尚混合A 1.5607 1.6607 1.5605 1.6605 0.0002 0.01%
2024-08-16 003495 鵬華弘尚混合A 1.5605 1.6605 1.5604 1.6604 0.0001 0.01%
2024-08-15 003495 鵬華弘尚混合A 1.5604 1.6604 1.5608 1.6608 -0.0004 -0.03%
2024-08-14 003495 鵬華弘尚混合A 1.5608 1.6608 1.5588 1.6588 0.0020 0.13%
2024-08-13 003495 鵬華弘尚混合A 1.5588 1.6588 1.5581 1.6581 0.0007 0.04%
2024-08-12 003495 鵬華弘尚混合A 1.5581 1.6581 1.5624 1.6624 -0.0043 -0.28%
2024-08-09 003495 鵬華弘尚混合A 1.5624 1.6624 1.5637 1.6637 -0.0013 -0.08%
2024-08-08 003495 鵬華弘尚混合A 1.5637 1.6637 1.5649 1.6649 -0.0012 -0.08%
2024-08-07 003495 鵬華弘尚混合A 1.5649 1.6649 1.5644 1.6644 0.0005 0.03%
2024-08-06 003495 鵬華弘尚混合A 1.5644 1.6644 1.5649 1.6649 -0.0005 -0.03%
2024-08-05 003495 鵬華弘尚混合A 1.5649 1.6649 1.5641 1.6641 0.0008 0.05%
2024-08-02 003495 鵬華弘尚混合A 1.5641 1.6641 1.5629 1.6629 0.0012 0.08%
2024-07-31 003495 鵬華弘尚混合A 1.5615 1.6615 1.5612 1.6612 0.0003 0.02%
2024-07-30 003495 鵬華弘尚混合A 1.5612 1.6612 1.5607 1.6607 0.0005 0.03%
2024-07-29 003495 鵬華弘尚混合A 1.5607 1.6607 1.5597 1.6597 0.0010 0.06%
2024-07-26 003495 鵬華弘尚混合A 1.5597 1.6597 1.5590 1.6590 0.0007 0.04%
2024-07-25 003495 鵬華弘尚混合A 1.5590 1.6590 1.5579 1.6579 0.0011 0.07%
2024-07-24 003495 鵬華弘尚混合A 1.5579 1.6579 1.5576 1.6576 0.0003 0.02%
2024-07-23 003495 鵬華弘尚混合A 1.5576 1.6576 1.5568 1.6568 0.0008 0.05%
2024-07-22 003495 鵬華弘尚混合A 1.5568 1.6568 1.5551 1.6551 0.0017 0.11%
2024-07-19 003495 鵬華弘尚混合A 1.5551 1.6551 1.5548 1.6548 0.0003 0.02%
2024-07-18 003495 鵬華弘尚混合A 1.5548 1.6548 1.5551 1.6551 -0.0003 -0.02%
2024-07-17 003495 鵬華弘尚混合A 1.5551 1.6551 1.5548 1.6548 0.0003 0.02%
2024-07-16 003495 鵬華弘尚混合A 1.5548 1.6548 1.5546 1.6546 0.0002 0.01%
2024-07-15 003495 鵬華弘尚混合A 1.5546 1.6546 1.5540 1.6540 0.0006 0.04%
2024-07-12 003495 鵬華弘尚混合A 1.5540 1.6540 1.5534 1.6534 0.0006 0.04%
2024-07-11 003495 鵬華弘尚混合A 1.5534 1.6534 1.5532 1.6532 0.0002 0.01%
2024-07-10 003495 鵬華弘尚混合A 1.5532 1.6532 1.5533 1.6533 -0.0001 -0.01%
2024-07-09 003495 鵬華弘尚混合A 1.5533 1.6533 1.5524 1.6524 0.0009 0.06%
2024-07-08 003495 鵬華弘尚混合A 1.5524 1.6524 1.5538 1.6538 -0.0014 -0.09%
2024-07-05 003495 鵬華弘尚混合A 1.5538 1.6538 1.5550 1.6550 -0.0012 -0.08%
2024-07-04 003495 鵬華弘尚混合A 1.5550 1.6550 1.5548 1.6548 0.0002 0.01%
2024-07-03 003495 鵬華弘尚混合A 1.5548 1.6548 1.5541 1.6541 0.0007 0.05%
2024-07-02 003495 鵬華弘尚混合A 1.5541 1.6541 1.5531 1.6531 0.0010 0.06%
2024-07-01 003495 鵬華弘尚混合A 1.5531 1.6531 1.5543 1.6543 -0.0012 -0.08%
2024-06-28 003495 鵬華弘尚混合A 1.5543 1.6543 1.5537 1.6537 0.0006 0.04%
2024-06-27 003495 鵬華弘尚混合A 1.5537 1.6537 1.5526 1.6526 0.0011 0.07%
2024-06-26 003495 鵬華弘尚混合A 1.5526 1.6526 1.5525 1.6525 0.0001 0.01%
2024-06-25 003495 鵬華弘尚混合A 1.5525 1.6525 1.5522 1.6522 0.0003 0.02%
2024-06-24 003495 鵬華弘尚混合A 1.5522 1.6522 1.5521 1.6521 0.0001 0.01%
2024-06-21 003495 鵬華弘尚混合A 1.5521 1.6521 1.5520 1.6520 0.0001 0.01%
2024-06-20 003495 鵬華弘尚混合A 1.5520 1.6520 1.5520 1.6520 0.0000 0.00%
2024-06-19 003495 鵬華弘尚混合A 1.5520 1.6520 1.5519 1.6519 0.0001 0.01%
2024-06-18 003495 鵬華弘尚混合A 1.5519 1.6519 1.5518 1.6518 0.0001 0.01%
2024-06-17 003495 鵬華弘尚混合A 1.5518 1.6518 1.5517 1.6517 0.0001 0.01%
2024-06-14 003495 鵬華弘尚混合A 1.5517 1.6517 1.5516 1.6516 0.0001 0.01%
2024-06-13 003495 鵬華弘尚混合A 1.5516 1.6516 1.5515 1.6515 0.0001 0.01%
2024-06-12 003495 鵬華弘尚混合A 1.5515 1.6515 1.5516 1.6516 -0.0001 -0.01%
2024-06-11 003495 鵬華弘尚混合A 1.5516 1.6516 1.5514 1.6514 0.0002 0.01%
2024-06-07 003495 鵬華弘尚混合A 1.5514 1.6514 1.5514 1.6514 0.0000 0.00%
2024-06-06 003495 鵬華弘尚混合A 1.5514 1.6514 1.5513 1.6513 0.0001 0.01%
2024-06-05 003495 鵬華弘尚混合A 1.5513 1.6513 1.5512 1.6512 0.0001 0.01%
2024-06-04 003495 鵬華弘尚混合A 1.5512 1.6512 1.5511 1.6511 0.0001 0.01%
2024-06-03 003495 鵬華弘尚混合A 1.5511 1.6511 1.5509 1.6509 0.0002 0.01%
2024-05-31 003495 鵬華弘尚混合A 1.5509 1.6509 1.5509 1.6509 0.0000 0.00%
2024-05-30 003495 鵬華弘尚混合A 1.5509 1.6509 1.5508 1.6508 0.0001 0.01%
2024-05-29 003495 鵬華弘尚混合A 1.5508 1.6508 1.5507 1.6507 0.0001 0.01%
2024-05-28 003495 鵬華弘尚混合A 1.5507 1.6507 1.5507 1.6507 0.0000 0.00%
2024-05-27 003495 鵬華弘尚混合A 1.5507 1.6507 1.5506 1.6506 0.0001 0.01%
2024-05-24 003495 鵬華弘尚混合A 1.5506 1.6506 1.5505 1.6505 0.0001 0.01%
2024-05-23 003495 鵬華弘尚混合A 1.5505 1.6505 1.5504 1.6504 0.0001 0.01%
2024-05-22 003495 鵬華弘尚混合A 1.5504 1.6504 1.5504 1.6504 0.0000 0.00%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%