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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
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(003495)

今天最新凈值 1.5734 0.0005 0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5734 0.0000 -0.0026%
  • 累計(jì)凈值：1.6734
  • 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
近半年鵬華弘尚混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華弘尚混合A(003495)基金累計(jì)收益率1.73%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 003495 鵬華弘尚混合A 1.5737 1.6737 1.5734 1.6734 0.0003 0.02%
2025-05-22 003495 鵬華弘尚混合A 1.5734 1.6734 1.5729 1.6729 0.0005 0.03%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%