近一季鹏华弘尚混合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 |
| 2025-12-16 |
鹏华弘尚混合A |
1.5983 |
0.02% |
| 2025-12-15 |
鹏华弘尚混合A |
1.5980 |
-0.04% |
| 2025-12-12 |
鹏华弘尚混合A |
1.5986 |
-0.03% |
| 2025-12-11 |
鹏华弘尚混合A |
1.5990 |
0.03% |
| 2025-12-10 |
鹏华弘尚混合A |
1.5986 |
0.01% |
| 2025-12-09 |
鹏华弘尚混合A |
1.5984 |
0.02% |
| 2025-12-08 |
鹏华弘尚混合A |
1.5981 |
0.01% |
| 2025-12-05 |
鹏华弘尚混合A |
1.5980 |
0.02% |
| 2025-12-04 |
鹏华弘尚混合A |
1.5977 |
-0.03% |
| 2025-12-03 |
鹏华弘尚混合A |
1.5981 |
-0.01% |
| 2025-12-02 |
鹏华弘尚混合A |
1.5983 |
-0.01% |
| 2025-12-01 |
鹏华弘尚混合A |
1.5984 |
0.04% |
| 2025-11-28 |
鹏华弘尚混合A |
1.5978 |
0.06% |
| 2025-11-27 |
鹏华弘尚混合A |
1.5969 |
-0.01% |
| 2025-11-26 |
鹏华弘尚混合A |
1.5971 |
-0.02% |
| 2025-11-25 |
鹏华弘尚混合A |
1.5974 |
-0.02% |
| 2025-11-24 |
鹏华弘尚混合A |
1.5977 |
0.01% |
| 2025-11-21 |
鹏华弘尚混合A |
1.5975 |
-0.01% |
| 2025-11-20 |
鹏华弘尚混合A |
1.5976 |
0.01% |
| 2025-11-19 |
鹏华弘尚混合A |
1.5975 |
-0.04% |
| 2025-11-18 |
鹏华弘尚混合A |
1.5981 |
0.00% |
| 2025-11-17 |
鹏华弘尚混合A |
1.5981 |
0.04% |
| 2025-11-14 |
鹏华弘尚混合A |
1.5974 |
0.01% |
| 2025-11-13 |
鹏华弘尚混合A |
1.5973 |
-0.01% |
| 2025-11-12 |
鹏华弘尚混合A |
1.5974 |
0.08% |
| 2025-11-11 |
鹏华弘尚混合A |
1.5962 |
0.03% |
| 2025-11-10 |
鹏华弘尚混合A |
1.5957 |
0.07% |
| 2025-11-07 |
鹏华弘尚混合A |
1.5946 |
-0.04% |
| 2025-11-06 |
鹏华弘尚混合A |
1.5952 |
-0.01% |
| 2025-11-05 |
鹏华弘尚混合A |
1.5953 |
0.01% |
| 2025-11-04 |
鹏华弘尚混合A |
1.5952 |
-0.02% |
| 2025-11-03 |
鹏华弘尚混合A |
1.5955 |
0.02% |
| 2025-10-31 |
鹏华弘尚混合A |
1.5952 |
0.06% |
| 2025-10-30 |
鹏华弘尚混合A |
1.5943 |
0.03% |
| 2025-10-29 |
鹏华弘尚混合A |
1.5939 |
0.03% |
| 2025-10-28 |
鹏华弘尚混合A |
1.5935 |
0.04% |
| 2025-10-27 |
鹏华弘尚混合A |
1.5929 |
0.01% |
| 2025-10-24 |
鹏华弘尚混合A |
1.5927 |
0.01% |
| 2025-10-23 |
鹏华弘尚混合A |
1.5925 |
-0.01% |
| 2025-10-22 |
鹏华弘尚混合A |
1.5926 |
-0.01% |
| 2025-10-21 |
鹏华弘尚混合A |
1.5928 |
0.03% |
| 2025-10-20 |
鹏华弘尚混合A |
1.5923 |
-0.02% |
| 2025-10-17 |
鹏华弘尚混合A |
1.5926 |
0.03% |
| 2025-10-16 |
鹏华弘尚混合A |
1.5922 |
-0.01% |
| 2025-10-15 |
鹏华弘尚混合A |
1.5923 |
0.05% |
| 2025-10-14 |
鹏华弘尚混合A |
1.5915 |
0.00% |
| 2025-10-13 |
鹏华弘尚混合A |
1.5915 |
0.01% |
| 2025-10-10 |
鹏华弘尚混合A |
1.5913 |
-0.01% |
| 2025-10-09 |
鹏华弘尚混合A |
1.5914 |
0.03% |
| 2025-09-30 |
鹏华弘尚混合A |
1.5910 |
0.03% |
| 2025-09-29 |
鹏华弘尚混合A |
1.5906 |
0.00% |
| 2025-09-26 |
鹏华弘尚混合A |
1.5906 |
0.02% |
| 2025-09-25 |
鹏华弘尚混合A |
1.5903 |
0.00% |
| 2025-09-24 |
鹏华弘尚混合A |
1.5903 |
-0.03% |
| 2025-09-23 |
鹏华弘尚混合A |
1.5908 |
-0.03% |
| 2025-09-22 |
鹏华弘尚混合A |
1.5912 |
0.06% |
| 2025-09-19 |
鹏华弘尚混合A |
1.5902 |
-0.02% |
| 2025-09-18 |
鹏华弘尚混合A |
1.5905 |
-0.01% |
| 2025-09-17 |
鹏华弘尚混合A |
1.5907 |
0.03% |
