近一月鹏华弘尚混合A基金净值查询
查询指定日期范围鹏华弘尚混合A003495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华弘尚混合A |
1.6309 |
0.02% |
| 2026-09-14 |
鹏华弘尚混合A |
1.6305 |
-0.01% |
| 2026-09-11 |
鹏华弘尚混合A |
1.6306 |
-0.04% |
| 2026-09-10 |
鹏华弘尚混合A |
1.6313 |
0.03% |
| 2026-09-09 |
鹏华弘尚混合A |
1.6308 |
0.02% |
| 2026-09-08 |
鹏华弘尚混合A |
1.6305 |
-0.02% |
| 2026-09-07 |
鹏华弘尚混合A |
1.6308 |
0.10% |
| 2026-09-04 |
鹏华弘尚混合A |
1.6292 |
-0.10% |
| 2026-09-03 |
鹏华弘尚混合A |
1.6308 |
0.04% |
| 2026-09-02 |
鹏华弘尚混合A |
1.6301 |
-0.07% |
| 2026-09-01 |
鹏华弘尚混合A |
1.6313 |
-0.03% |
| 2026-08-31 |
鹏华弘尚混合A |
1.6318 |
0.10% |
| 2026-08-28 |
鹏华弘尚混合A |
1.6302 |
-0.02% |
| 2026-08-27 |
鹏华弘尚混合A |
1.6305 |
0.07% |
| 2026-08-26 |
鹏华弘尚混合A |
1.6293 |
0.00% |
| 2026-08-25 |
鹏华弘尚混合A |
1.6293 |
-0.06% |
| 2026-08-24 |
鹏华弘尚混合A |
1.6303 |
-0.06% |
| 2026-08-21 |
鹏华弘尚混合A |
1.6312 |
0.05% |
| 2026-08-20 |
鹏华弘尚混合A |
1.6304 |
-0.01% |
| 2026-08-19 |
鹏华弘尚混合A |
1.6306 |
-0.26% |
| 2026-08-18 |
鹏华弘尚混合A |
1.6349 |
0.01% |
| 2026-08-17 |
鹏华弘尚混合A |
1.6347 |
0.06% |
