鵬華弘尚混合C基金凈值查詢(003496)
今天最新凈值
1.6186
0.0009 0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.6189
-0.0001 -0.0041%
- 累計凈值：1.6736
- 成立日期：2016-10-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.6590億
- 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C(003496)基金累計收益率0.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003496 |
鵬華弘尚混合C |
1.6190 |
1.6740 |
1.6186 |
1.6736 |
0.0004 |
0.02% |
| 2025-05-20 |
003496 |
鵬華弘尚混合C |
1.6186 |
1.6736 |
1.6177 |
1.6727 |
0.0009 |
0.06% |
| 2025-05-19 |
003496 |
鵬華弘尚混合C |
1.6177 |
1.6727 |
1.6172 |
1.6722 |
0.0005 |
0.03% |
| 2025-05-16 |
003496 |
鵬華弘尚混合C |
1.6172 |
1.6722 |
1.6177 |
1.6727 |
-0.0005 |
-0.03% |
| 2025-05-15 |
003496 |
鵬華弘尚混合C |
1.6177 |
1.6727 |
1.6174 |
1.6724 |
0.0003 |
0.02% |
| 2025-05-14 |
003496 |
鵬華弘尚混合C |
1.6174 |
1.6724 |
1.6171 |
1.6721 |
0.0003 |
0.02% |
| 2025-05-13 |
003496 |
鵬華弘尚混合C |
1.6171 |
1.6721 |
1.6163 |
1.6713 |
0.0008 |
0.05% |
| 2025-05-12 |
003496 |
鵬華弘尚混合C |
1.6163 |
1.6713 |
1.6170 |
1.6720 |
-0.0007 |
-0.04% |
| 2025-05-09 |
003496 |
鵬華弘尚混合C |
1.6170 |
1.6720 |
1.6158 |
1.6708 |
0.0012 |
0.07% |
| 2025-05-08 |
003496 |
鵬華弘尚混合C |
1.6158 |
1.6708 |
1.6149 |
1.6699 |
0.0009 |
0.06% |
|
|
| 2025-05-07 |
003496 |
鵬華弘尚混合C |
1.6149 |
1.6699 |
1.6145 |
1.6695 |
0.0004 |
0.02% |
| 2025-05-06 |
003496 |
鵬華弘尚混合C |
1.6145 |
1.6695 |
1.6141 |
1.6691 |
0.0004 |
0.02% |
| 2025-04-30 |
003496 |
鵬華弘尚混合C |
1.6141 |
1.6691 |
1.6136 |
1.6686 |
0.0005 |
0.03% |
| 2025-04-29 |
003496 |
鵬華弘尚混合C |
1.6136 |
1.6686 |
1.6129 |
1.6679 |
0.0007 |
0.04% |
| 2025-04-28 |
003496 |
鵬華弘尚混合C |
1.6129 |
1.6679 |
1.6127 |
1.6677 |
0.0002 |
0.01% |
| 2025-04-25 |
003496 |
鵬華弘尚混合C |
1.6127 |
1.6677 |
1.6130 |
1.6680 |
-0.0003 |
-0.02% |
| 2025-04-24 |
003496 |
鵬華弘尚混合C |
1.6130 |
1.6680 |
1.6133 |
1.6683 |
-0.0003 |
-0.02% |
| 2025-04-23 |
003496 |
鵬華弘尚混合C |
1.6133 |
1.6683 |
1.6140 |
1.6690 |
-0.0007 |
-0.04% |
| 2025-04-22 |
003496 |
鵬華弘尚混合C |
1.6140 |
1.6690 |
1.6140 |
1.6690 |
0.0000 |
0.00% |
| 2025-04-21 |
003496 |
鵬華弘尚混合C |
1.6140 |
1.6690 |
1.6142 |
1.6692 |
-0.0002 |
-0.01% |
| 2025-04-18 |
003496 |
鵬華弘尚混合C |
1.6142 |
1.6692 |
1.6144 |
1.6694 |
-0.0002 |
-0.01% |
| 2025-04-17 |
003496 |
鵬華弘尚混合C |
1.6144 |
1.6694 |
1.6147 |
1.6697 |
-0.0003 |
-0.02% |
| 2025-04-16 |
003496 |
鵬華弘尚混合C |
1.6147 |
1.6697 |
1.6148 |
1.6698 |
-0.0001 |
-0.01% |
| 2025-04-15 |
003496 |
鵬華弘尚混合C |
1.6148 |
1.6698 |
1.6149 |
1.6699 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003496 |
鵬華弘尚混合C |
1.6149 |
1.6699 |
1.6148 |
1.6698 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003496 |
鵬華弘尚混合C |
1.6148 |
1.6698 |
1.6148 |
1.6698 |
0.0000 |
0.00% |
| 2025-04-10 |
003496 |
鵬華弘尚混合C |
1.6148 |
1.6698 |
1.6149 |
1.6699 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003496 |
鵬華弘尚混合C |
1.6149 |
1.6699 |
1.6150 |
1.6700 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003496 |
鵬華弘尚混合C |
1.6150 |
1.6700 |
1.6151 |
1.6701 |
-0.0001 |
-0.01% |
| 2025-04-07 |
003496 |
鵬華弘尚混合C |
1.6151 |
1.6701 |
1.6130 |
1.6680 |
0.0021 |
0.13% |
| 2025-04-03 |
003496 |
鵬華弘尚混合C |
1.6130 |
1.6680 |
1.6108 |
1.6658 |
0.0022 |
0.14% |
| 2025-04-02 |
003496 |
鵬華弘尚混合C |
1.6108 |
1.6658 |
1.6101 |
1.6651 |
0.0007 |
0.04% |
| 2025-04-01 |
003496 |
鵬華弘尚混合C |
1.6101 |
1.6651 |
1.6099 |
1.6649 |
0.0002 |
0.01% |
| 2025-03-31 |
003496 |
鵬華弘尚混合C |
1.6099 |
1.6649 |
1.6092 |
1.6642 |
0.0007 |
0.04% |
| 2025-03-28 |
003496 |
鵬華弘尚混合C |
1.6092 |
1.6642 |
1.6088 |
1.6638 |
0.0004 |
0.02% |
| 2025-03-27 |
003496 |
鵬華弘尚混合C |
1.6088 |
1.6638 |
1.6084 |
1.6634 |
0.0004 |
0.02% |
| 2025-03-26 |
003496 |
鵬華弘尚混合C |
1.6084 |
1.6634 |
1.6076 |
1.6626 |
0.0008 |
0.05% |
| 2025-03-25 |
003496 |
鵬華弘尚混合C |
1.6076 |
1.6626 |
1.6065 |
1.6615 |
0.0011 |
0.07% |
| 2025-03-24 |
003496 |
鵬華弘尚混合C |
1.6065 |
1.6615 |
1.6053 |
1.6603 |
0.0012 |
0.07% |
| 2025-03-21 |
003496 |
鵬華弘尚混合C |
1.6053 |
1.6603 |
1.6047 |
1.6597 |
0.0006 |
0.04% |
| 2025-03-20 |
003496 |
鵬華弘尚混合C |
1.6047 |
1.6597 |
1.6028 |
1.6578 |
0.0019 |
0.12% |
| 2025-03-19 |
003496 |
鵬華弘尚混合C |
1.6028 |
1.6578 |
1.6024 |
1.6574 |
0.0004 |
0.02% |
| 2025-03-18 |
003496 |
鵬華弘尚混合C |
1.6024 |
1.6574 |
1.6020 |
1.6570 |
0.0004 |
0.02% |
| 2025-03-17 |
003496 |
鵬華弘尚混合C |
1.6020 |
1.6570 |
1.6028 |
1.6578 |
-0.0008 |
-0.05% |
| 2025-03-14 |
003496 |
鵬華弘尚混合C |
1.6028 |
1.6578 |
1.6022 |
1.6572 |
0.0006 |
0.04% |
| 2025-03-13 |
003496 |
鵬華弘尚混合C |
1.6022 |
1.6572 |
1.6014 |
1.6564 |
0.0008 |
0.05% |
| 2025-03-12 |
003496 |
鵬華弘尚混合C |
1.6014 |
1.6564 |
1.6013 |
1.6563 |
0.0001 |
0.01% |
| 2025-03-11 |
003496 |
鵬華弘尚混合C |
1.6013 |
1.6563 |
1.6026 |
1.6576 |
-0.0013 |
-0.08% |
| 2025-03-10 |
003496 |
鵬華弘尚混合C |
1.6026 |
1.6576 |
1.6030 |
1.6580 |
-0.0004 |
-0.02% |
| 2025-03-07 |
003496 |
鵬華弘尚混合C |
1.6030 |
1.6580 |
1.6048 |
1.6598 |
-0.0018 |
-0.11% |
| 2025-03-06 |
003496 |
鵬華弘尚混合C |
1.6048 |
1.6598 |
1.6050 |
1.6600 |
-0.0002 |
-0.01% |
| 2025-03-05 |
003496 |
鵬華弘尚混合C |
1.6050 |
1.6600 |
1.6047 |
1.6597 |
0.0003 |
0.02% |
| 2025-03-04 |
003496 |
鵬華弘尚混合C |
1.6047 |
1.6597 |
1.6046 |
1.6596 |
0.0001 |
0.01% |
| 2025-03-03 |
003496 |
鵬華弘尚混合C |
1.6046 |
1.6596 |
1.6039 |
1.6589 |
0.0007 |
0.04% |
| 2025-02-28 |
003496 |
鵬華弘尚混合C |
1.6039 |
1.6589 |
1.6040 |
1.6590 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003496 |
鵬華弘尚混合C |
1.6040 |
1.6590 |
1.6050 |
1.6600 |
-0.0010 |
-0.06% |
| 2025-02-26 |
003496 |
鵬華弘尚混合C |
1.6050 |
1.6600 |
1.6048 |
1.6598 |
0.0002 |
0.01% |
| 2025-02-25 |
003496 |
鵬華弘尚混合C |
1.6048 |
1.6598 |
1.6056 |
1.6606 |
-0.0008 |
-0.05% |
| 2025-02-24 |
003496 |
鵬華弘尚混合C |
1.6056 |
1.6606 |
1.6072 |
1.6622 |
-0.0016 |
-0.10% |
