近一年鹏华弘尚混合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 |
| 2026-09-16 |
鹏华弘尚混合A |
1.6318 |
0.06% |
| 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% |
| 2026-08-14 |
鹏华弘尚混合A |
1.6337 |
0.01% |
| 2026-08-13 |
鹏华弘尚混合A |
1.6336 |
0.01% |
| 2026-08-12 |
鹏华弘尚混合A |
1.6335 |
0.01% |
| 2026-08-11 |
鹏华弘尚混合A |
1.6334 |
-0.03% |
| 2026-08-10 |
鹏华弘尚混合A |
1.6339 |
0.02% |
| 2026-08-07 |
鹏华弘尚混合A |
1.6336 |
0.02% |
| 2026-08-06 |
鹏华弘尚混合A |
1.6332 |
0.02% |
| 2026-08-05 |
鹏华弘尚混合A |
1.6328 |
0.01% |
| 2026-08-04 |
鹏华弘尚混合A |
1.6327 |
0.01% |
| 2026-08-03 |
鹏华弘尚混合A |
1.6325 |
0.01% |
| 2026-07-31 |
鹏华弘尚混合A |
1.6324 |
0.01% |
| 2026-07-30 |
鹏华弘尚混合A |
1.6322 |
0.03% |
| 2026-07-29 |
鹏华弘尚混合A |
1.6317 |
0.02% |
| 2026-07-28 |
鹏华弘尚混合A |
1.6314 |
-0.01% |
| 2026-07-27 |
鹏华弘尚混合A |
1.6316 |
-0.01% |
| 2026-07-24 |
鹏华弘尚混合A |
1.6318 |
-0.01% |
| 2026-07-23 |
鹏华弘尚混合A |
1.6320 |
-0.01% |
| 2026-07-22 |
鹏华弘尚混合A |
1.6322 |
0.02% |
| 2026-07-21 |
鹏华弘尚混合A |
1.6319 |
0.01% |
| 2026-07-20 |
鹏华弘尚混合A |
1.6318 |
0.00% |
| 2026-07-17 |
鹏华弘尚混合A |
1.6318 |
0.01% |
| 2026-07-16 |
鹏华弘尚混合A |
1.6316 |
-0.01% |
| 2026-07-15 |
鹏华弘尚混合A |
1.6318 |
0.02% |
| 2026-07-14 |
鹏华弘尚混合A |
1.6314 |
-0.01% |
| 2026-07-13 |
鹏华弘尚混合A |
1.6316 |
0.00% |
| 2026-07-10 |
鹏华弘尚混合A |
1.6316 |
-0.01% |
| 2026-07-09 |
鹏华弘尚混合A |
1.6318 |
0.00% |
| 2026-07-08 |
鹏华弘尚混合A |
1.6318 |
0.01% |
| 2026-07-07 |
鹏华弘尚混合A |
1.6316 |
0.00% |
| 2026-07-06 |
鹏华弘尚混合A |
1.6316 |
0.04% |
| 2026-07-03 |
鹏华弘尚混合A |
1.6310 |
0.01% |
| 2026-07-02 |
鹏华弘尚混合A |
1.6309 |
0.02% |
| 2026-07-01 |
鹏华弘尚混合A |
1.6306 |
-0.06% |
| 2026-06-30 |
鹏华弘尚混合A |
1.6316 |
-0.05% |
| 2026-06-29 |
鹏华弘尚混合A |
1.6324 |
0.07% |
| 2026-06-26 |
鹏华弘尚混合A |
1.6313 |
0.02% |
| 2026-06-25 |
鹏华弘尚混合A |
1.6310 |
0.04% |
| 2026-06-24 |
鹏华弘尚混合A |
1.6303 |
0.01% |
| 2026-06-23 |
鹏华弘尚混合A |
1.6301 |
-0.04% |
| 2026-06-22 |
鹏华弘尚混合A |
1.6307 |
0.04% |
| 2026-06-18 |
鹏华弘尚混合A |
1.6301 |
0.02% |
| 2026-06-17 |
鹏华弘尚混合A |
1.6297 |
0.03% |
| 2026-06-16 |
鹏华弘尚混合A |
1.6292 |
0.17% |
| 2026-06-15 |
鹏华弘尚混合A |
1.6264 |
0.04% |
| 2026-06-12 |
鹏华弘尚混合A |
1.6257 |
0.04% |
| 2026-06-11 |
鹏华弘尚混合A |
1.6250 |
-0.04% |
| 2026-06-10 |
鹏华弘尚混合A |
1.6256 |
-0.04% |
| 2026-06-09 |
鹏华弘尚混合A |
1.6263 |
-0.01% |
| 2026-06-08 |
鹏华弘尚混合A |
1.6264 |
-0.11% |
| 2026-06-05 |
鹏华弘尚混合A |
1.6282 |
-0.04% |
| 2026-06-04 |
鹏华弘尚混合A |
1.6288 |
-0.02% |
| 2026-06-03 |
鹏华弘尚混合A |
1.6291 |
-0.04% |
| 2026-06-02 |
鹏华弘尚混合A |
1.6297 |
0.01% |
| 2026-06-01 |
鹏华弘尚混合A |
1.6295 |
0.04% |
| 2026-05-29 |
鹏华弘尚混合A |
1.6288 |
0.02% |
| 2026-05-28 |
鹏华弘尚混合A |
1.6284 |
0.05% |
| 2026-05-27 |
鹏华弘尚混合A |
1.6276 |
0.04% |
| 2026-05-26 |
鹏华弘尚混合A |
1.6269 |
0.06% |
| 2026-05-25 |
鹏华弘尚混合A |
1.6259 |
0.02% |
| 2026-05-22 |
鹏华弘尚混合A |
1.6255 |
-0.01% |
| 2026-05-21 |
鹏华弘尚混合A |
1.6257 |
-0.07% |
| 2026-05-20 |
鹏华弘尚混合A |
1.6269 |
0.02% |
| 2026-05-19 |
鹏华弘尚混合A |
1.6266 |
0.10% |
| 2026-05-18 |
鹏华弘尚混合A |
1.6250 |
0.04% |
| 2026-05-15 |
鹏华弘尚混合A |
1.6244 |
-0.02% |
| 2026-05-14 |
鹏华弘尚混合A |
1.6248 |
-0.03% |
| 2026-05-13 |
鹏华弘尚混合A |
1.6253 |
0.06% |
| 2026-05-12 |
鹏华弘尚混合A |
1.6244 |
0.14% |
| 2026-05-11 |
鹏华弘尚混合A |
1.6222 |
0.08% |
| 2026-05-08 |
鹏华弘尚混合A |
1.6209 |
0.03% |
| 2026-04-30 |
鹏华弘尚混合A |
1.6201 |
-0.01% |
| 2026-04-29 |
鹏华弘尚混合A |
1.6203 |
0.09% |
| 2026-04-28 |
鹏华弘尚混合A |
1.6189 |
0.04% |
| 2026-04-27 |
鹏华弘尚混合A |
1.6182 |
-0.04% |
| 2026-04-24 |
鹏华弘尚混合A |
1.6188 |
-0.02% |
| 2026-04-23 |
鹏华弘尚混合A |
1.6191 |
-0.01% |
| 2026-04-22 |
鹏华弘尚混合A |
1.6192 |
0.02% |
| 2026-04-21 |
鹏华弘尚混合A |
1.6189 |
0.05% |
| 2026-04-20 |
鹏华弘尚混合A |
1.6181 |
0.06% |
| 2026-04-17 |
鹏华弘尚混合A |
1.6172 |
0.06% |
| 2026-04-16 |
鹏华弘尚混合A |
1.6162 |
0.02% |
| 2026-04-15 |
鹏华弘尚混合A |
1.6158 |
0.00% |
| 2026-04-14 |
鹏华弘尚混合A |
1.6158 |
0.04% |
| 2026-04-13 |
鹏华弘尚混合A |
1.6151 |
0.02% |
| 2026-04-10 |
鹏华弘尚混合A |
1.6147 |
0.01% |
| 2026-04-09 |
鹏华弘尚混合A |
1.6146 |
-0.03% |
| 2026-04-08 |
鹏华弘尚混合A |
1.6151 |
0.04% |
| 2026-04-07 |
鹏华弘尚混合A |
1.6145 |
0.02% |
| 2026-04-03 |
鹏华弘尚混合A |
1.6141 |
0.05% |
| 2026-04-02 |
鹏华弘尚混合A |
1.6133 |
0.01% |
| 2026-04-01 |
鹏华弘尚混合A |
1.6132 |
-0.02% |
| 2026-03-31 |
鹏华弘尚混合A |
1.6135 |
-0.01% |
| 2026-03-30 |
鹏华弘尚混合A |
1.6136 |
0.09% |
| 2026-03-27 |
鹏华弘尚混合A |
1.6121 |
0.02% |
| 2026-03-26 |
鹏华弘尚混合A |
1.6117 |
0.01% |
| 2026-03-25 |
鹏华弘尚混合A |
1.6115 |
0.05% |
| 2026-03-24 |
鹏华弘尚混合A |
1.6107 |
0.03% |
| 2026-03-23 |
鹏华弘尚混合A |
1.6102 |
-0.01% |
| 2026-03-20 |
鹏华弘尚混合A |
1.6103 |
-0.01% |
| 2026-03-19 |
鹏华弘尚混合A |
1.6104 |
0.01% |
| 2026-03-18 |
鹏华弘尚混合A |
1.6103 |
0.05% |
| 2026-03-17 |
鹏华弘尚混合A |
1.6095 |
0.03% |
| 2026-03-16 |
鹏华弘尚混合A |
1.6090 |
0.03% |
| 2026-03-13 |
鹏华弘尚混合A |
1.6085 |
-0.03% |
| 2026-03-12 |
鹏华弘尚混合A |
1.6090 |
0.07% |
| 2026-03-11 |
鹏华弘尚混合A |
1.6079 |
0.01% |
| 2026-03-10 |
鹏华弘尚混合A |
1.6078 |
0.02% |
| 2026-03-09 |
鹏华弘尚混合A |
1.6074 |
-0.06% |
| 2026-03-06 |
鹏华弘尚混合A |
1.6084 |
0.00% |
| 2026-03-05 |
鹏华弘尚混合A |
1.6084 |
0.01% |
| 2026-03-04 |
鹏华弘尚混合A |
1.6082 |
0.05% |
| 2026-03-03 |
鹏华弘尚混合A |
1.6074 |
0.03% |
| 2026-03-02 |
鹏华弘尚混合A |
1.6069 |
0.11% |
| 2026-02-27 |
鹏华弘尚混合A |
1.6052 |
0.02% |
| 2026-02-26 |
鹏华弘尚混合A |
1.6048 |
-0.03% |
| 2026-02-25 |
鹏华弘尚混合A |
1.6053 |
-0.02% |
| 2026-02-24 |
鹏华弘尚混合A |
1.6057 |
0.03% |
| 2026-02-13 |
鹏华弘尚混合A |
1.6052 |
-0.01% |
| 2026-02-12 |
鹏华弘尚混合A |
1.6053 |
0.03% |
| 2026-02-11 |
鹏华弘尚混合A |
1.6048 |
0.03% |
| 2026-02-10 |
鹏华弘尚混合A |
1.6043 |
-0.01% |
| 2026-02-09 |
鹏华弘尚混合A |
1.6044 |
0.01% |
| 2026-02-06 |
鹏华弘尚混合A |
1.6042 |
0.01% |
| 2026-02-05 |
鹏华弘尚混合A |
1.6040 |
0.01% |
| 2026-02-04 |
鹏华弘尚混合A |
1.6038 |
0.00% |
| 2026-02-03 |
鹏华弘尚混合A |
1.6038 |
0.01% |
| 2026-02-02 |
鹏华弘尚混合A |
1.6037 |
0.01% |
| 2026-01-30 |
鹏华弘尚混合A |
1.6036 |
0.01% |
| 2026-01-29 |
鹏华弘尚混合A |
1.6035 |
0.00% |
| 2026-01-28 |
鹏华弘尚混合A |
1.6035 |
0.01% |
| 2026-01-27 |
鹏华弘尚混合A |
1.6034 |
-0.01% |
| 2026-01-26 |
鹏华弘尚混合A |
1.6035 |
0.01% |
| 2026-01-23 |
鹏华弘尚混合A |
1.6034 |
0.02% |
| 2026-01-22 |
鹏华弘尚混合A |
1.6031 |
-0.01% |
| 2026-01-21 |
鹏华弘尚混合A |
1.6032 |
0.00% |
| 2026-01-20 |
鹏华弘尚混合A |
1.6032 |
0.02% |
| 2026-01-19 |
鹏华弘尚混合A |
1.6028 |
0.01% |
| 2026-01-16 |
鹏华弘尚混合A |
1.6026 |
0.02% |
| 2026-01-15 |
鹏华弘尚混合A |
1.6022 |
0.01% |
| 2026-01-14 |
鹏华弘尚混合A |
1.6020 |
0.02% |
| 2026-01-13 |
鹏华弘尚混合A |
1.6017 |
0.01% |
| 2026-01-12 |
鹏华弘尚混合A |
1.6016 |
0.04% |
| 2026-01-09 |
鹏华弘尚混合A |
1.6010 |
0.01% |
| 2026-01-08 |
鹏华弘尚混合A |
1.6008 |
0.04% |
| 2026-01-07 |
鹏华弘尚混合A |
1.6002 |
-0.02% |
| 2026-01-06 |
鹏华弘尚混合A |
1.6006 |
-0.06% |
| 2026-01-05 |
鹏华弘尚混合A |
1.6016 |
0.01% |
| 2025-12-31 |
鹏华弘尚混合A |
1.6015 |
0.01% |
| 2025-12-30 |
鹏华弘尚混合A |
1.6013 |
-0.01% |
| 2025-12-29 |
鹏华弘尚混合A |
1.6015 |
-0.06% |
| 2025-12-26 |
鹏华弘尚混合A |
1.6025 |
0.02% |
| 2025-12-25 |
鹏华弘尚混合A |
1.6022 |
-0.02% |
| 2025-12-24 |
鹏华弘尚混合A |
1.6025 |
0.01% |
| 2025-12-23 |
鹏华弘尚混合A |
1.6023 |
0.09% |
| 2025-12-22 |
鹏华弘尚混合A |
1.6009 |
-0.02% |
| 2025-12-19 |
鹏华弘尚混合A |
1.6012 |
0.11% |
| 2025-12-18 |
鹏华弘尚混合A |
1.5995 |
0.03% |
| 2025-12-17 |
鹏华弘尚混合A |
1.5990 |
0.04% |
| 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% |
