今年以来鹏华弘尚混合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% |
| 2025-09-16 |
鹏华弘尚混合A |
1.5903 |
0.03% |
| 2025-09-15 |
鹏华弘尚混合A |
1.5898 |
0.01% |
| 2025-09-12 |
鹏华弘尚混合A |
1.5896 |
0.02% |
| 2025-09-11 |
鹏华弘尚混合A |
1.5893 |
0.01% |
| 2025-09-10 |
鹏华弘尚混合A |
1.5892 |
0.03% |
| 2025-09-09 |
鹏华弘尚混合A |
1.5887 |
-0.08% |
| 2025-09-08 |
鹏华弘尚混合A |
1.5899 |
-0.11% |
| 2025-09-05 |
鹏华弘尚混合A |
1.5917 |
-0.10% |
| 2025-09-04 |
鹏华弘尚混合A |
1.5933 |
-0.03% |
| 2025-09-03 |
鹏华弘尚混合A |
1.5937 |
0.11% |
| 2025-09-02 |
鹏华弘尚混合A |
1.5920 |
0.01% |
| 2025-09-01 |
鹏华弘尚混合A |
1.5918 |
0.01% |
| 2025-08-29 |
鹏华弘尚混合A |
1.5916 |
0.02% |
| 2025-08-28 |
鹏华弘尚混合A |
1.5913 |
-0.04% |
| 2025-08-27 |
鹏华弘尚混合A |
1.5920 |
0.04% |
| 2025-08-26 |
鹏华弘尚混合A |
1.5913 |
0.02% |
| 2025-08-25 |
鹏华弘尚混合A |
1.5910 |
0.21% |
| 2025-08-22 |
鹏华弘尚混合A |
1.5877 |
0.01% |
| 2025-08-21 |
鹏华弘尚混合A |
1.5876 |
0.00% |
| 2025-08-20 |
鹏华弘尚混合A |
1.5876 |
0.00% |
| 2025-08-19 |
鹏华弘尚混合A |
1.5876 |
0.01% |
| 2025-08-18 |
鹏华弘尚混合A |
1.5875 |
0.03% |
| 2025-08-15 |
鹏华弘尚混合A |
1.5870 |
-0.05% |
| 2025-08-14 |
鹏华弘尚混合A |
1.5878 |
-0.01% |
| 2025-08-13 |
鹏华弘尚混合A |
1.5879 |
0.00% |
| 2025-08-12 |
鹏华弘尚混合A |
1.5879 |
-0.06% |
| 2025-08-11 |
鹏华弘尚混合A |
1.5889 |
-0.10% |
| 2025-08-08 |
鹏华弘尚混合A |
1.5905 |
-0.01% |
| 2025-08-07 |
鹏华弘尚混合A |
1.5907 |
0.05% |
| 2025-08-06 |
鹏华弘尚混合A |
1.5899 |
0.01% |
| 2025-08-05 |
鹏华弘尚混合A |
1.5898 |
0.06% |
| 2025-08-04 |
鹏华弘尚混合A |
1.5889 |
0.03% |
| 2025-08-01 |
鹏华弘尚混合A |
1.5884 |
0.02% |
| 2025-07-31 |
鹏华弘尚混合A |
1.5881 |
0.37% |
| 2025-07-30 |
鹏华弘尚混合A |
1.5823 |
0.10% |
| 2025-07-29 |
鹏华弘尚混合A |
1.5807 |
-0.17% |
| 2025-07-28 |
鹏华弘尚混合A |
1.5834 |
0.35% |
| 2025-07-25 |
鹏华弘尚混合A |
1.5779 |
-0.03% |
| 2025-07-24 |
鹏华弘尚混合A |
1.5783 |
-0.11% |
| 2025-07-23 |
鹏华弘尚混合A |
1.5800 |
-0.08% |
| 2025-07-22 |
鹏华弘尚混合A |
1.5813 |
-0.04% |
| 2025-07-21 |
鹏华弘尚混合A |
1.5820 |
-0.04% |
| 2025-07-18 |
鹏华弘尚混合A |
1.5827 |
-0.01% |
| 2025-07-17 |
鹏华弘尚混合A |
1.5828 |
0.02% |
| 2025-07-16 |
鹏华弘尚混合A |
1.5825 |
0.01% |
| 2025-07-15 |
鹏华弘尚混合A |
1.5823 |
0.01% |
| 2025-07-14 |
鹏华弘尚混合A |
1.5822 |
0.00% |
| 2025-07-11 |
鹏华弘尚混合A |
1.5822 |
-0.01% |
| 2025-07-10 |
鹏华弘尚混合A |
1.5824 |
-0.01% |
| 2025-07-09 |
鹏华弘尚混合A |
1.5825 |
-0.01% |
| 2025-07-08 |
鹏华弘尚混合A |
1.5827 |
-0.01% |
| 2025-07-07 |
鹏华弘尚混合A |
1.5828 |
0.07% |
| 2025-07-04 |
鹏华弘尚混合A |
1.5817 |
0.04% |
| 2025-07-03 |
鹏华弘尚混合A |
1.5810 |
0.03% |
| 2025-07-02 |
鹏华弘尚混合A |
1.5805 |
0.05% |
| 2025-07-01 |
鹏华弘尚混合A |
1.5797 |
0.04% |
| 2025-06-30 |
鹏华弘尚混合A |
1.5791 |
-0.01% |
| 2025-06-27 |
鹏华弘尚混合A |
1.5792 |
0.01% |
| 2025-06-26 |
鹏华弘尚混合A |
1.5791 |
-0.01% |
| 2025-06-25 |
鹏华弘尚混合A |
1.5792 |
0.00% |
| 2025-06-24 |
鹏华弘尚混合A |
1.5792 |
-0.03% |
| 2025-06-23 |
鹏华弘尚混合A |
1.5796 |
0.01% |
| 2025-06-20 |
鹏华弘尚混合A |
1.5794 |
0.03% |
| 2025-06-19 |
鹏华弘尚混合A |
1.5790 |
0.04% |
| 2025-06-18 |
鹏华弘尚混合A |
1.5783 |
0.04% |
| 2025-06-17 |
鹏华弘尚混合A |
1.5776 |
0.06% |
| 2025-06-16 |
鹏华弘尚混合A |
1.5767 |
0.03% |
| 2025-06-13 |
鹏华弘尚混合A |
1.5763 |
0.00% |
| 2025-06-12 |
鹏华弘尚混合A |
1.5763 |
0.01% |
| 2025-06-11 |
鹏华弘尚混合A |
1.5762 |
0.02% |
| 2025-06-10 |
鹏华弘尚混合A |
1.5759 |
0.03% |
| 2025-06-09 |
鹏华弘尚混合A |
1.5755 |
0.04% |
| 2025-06-06 |
鹏华弘尚混合A |
1.5748 |
0.02% |
| 2025-06-05 |
鹏华弘尚混合A |
1.5745 |
0.01% |
| 2025-06-04 |
鹏华弘尚混合A |
1.5744 |
0.00% |
| 2025-06-03 |
鹏华弘尚混合A |
1.5744 |
0.03% |
| 2025-05-30 |
鹏华弘尚混合A |
1.5739 |
0.03% |
| 2025-05-29 |
鹏华弘尚混合A |
1.5734 |
-0.04% |
| 2025-05-28 |
鹏华弘尚混合A |
1.5741 |
-0.01% |
| 2025-05-27 |
鹏华弘尚混合A |
1.5742 |
0.00% |
| 2025-05-26 |
鹏华弘尚混合A |
1.5742 |
0.03% |
| 2025-05-23 |
鹏华弘尚混合A |
1.5737 |
0.02% |
| 2025-05-22 |
鹏华弘尚混合A |
1.5734 |
0.03% |
| 2025-05-21 |
鹏华弘尚混合A |
1.5729 |
0.03% |
| 2025-05-20 |
鹏华弘尚混合A |
1.5725 |
0.05% |
| 2025-05-19 |
鹏华弘尚混合A |
1.5717 |
0.03% |
| 2025-05-16 |
鹏华弘尚混合A |
1.5712 |
-0.03% |
| 2025-05-15 |
鹏华弘尚混合A |
1.5716 |
0.02% |
| 2025-05-14 |
鹏华弘尚混合A |
1.5713 |
0.02% |
| 2025-05-13 |
鹏华弘尚混合A |
1.5710 |
0.05% |
| 2025-05-12 |
鹏华弘尚混合A |
1.5702 |
-0.04% |
| 2025-05-09 |
鹏华弘尚混合A |
1.5709 |
0.08% |
| 2025-05-08 |
鹏华弘尚混合A |
1.5697 |
0.06% |
| 2025-05-07 |
鹏华弘尚混合A |
1.5688 |
0.02% |
| 2025-05-06 |
鹏华弘尚混合A |
1.5685 |
0.03% |
| 2025-04-30 |
鹏华弘尚混合A |
1.5680 |
0.03% |
| 2025-04-29 |
鹏华弘尚混合A |
1.5675 |
0.04% |
| 2025-04-28 |
鹏华弘尚混合A |
1.5668 |
0.01% |
| 2025-04-25 |
鹏华弘尚混合A |
1.5666 |
-0.02% |
| 2025-04-24 |
鹏华弘尚混合A |
1.5669 |
-0.02% |
| 2025-04-23 |
鹏华弘尚混合A |
1.5672 |
-0.04% |
| 2025-04-22 |
鹏华弘尚混合A |
1.5678 |
0.00% |
| 2025-04-21 |
鹏华弘尚混合A |
1.5678 |
-0.01% |
| 2025-04-18 |
鹏华弘尚混合A |
1.5680 |
-0.01% |
| 2025-04-17 |
鹏华弘尚混合A |
1.5682 |
-0.02% |
| 2025-04-16 |
鹏华弘尚混合A |
1.5685 |
-0.01% |
| 2025-04-15 |
鹏华弘尚混合A |
1.5686 |
0.00% |
| 2025-04-14 |
鹏华弘尚混合A |
1.5686 |
0.01% |
| 2025-04-11 |
鹏华弘尚混合A |
1.5685 |
0.00% |
| 2025-04-10 |
鹏华弘尚混合A |
1.5685 |
-0.01% |
| 2025-04-09 |
鹏华弘尚混合A |
1.5686 |
0.00% |
| 2025-04-08 |
鹏华弘尚混合A |
1.5686 |
-0.01% |
| 2025-04-07 |
鹏华弘尚混合A |
1.5688 |
0.13% |
| 2025-04-03 |
鹏华弘尚混合A |
1.5667 |
0.14% |
| 2025-04-02 |
鹏华弘尚混合A |
1.5645 |
0.04% |
| 2025-04-01 |
鹏华弘尚混合A |
1.5638 |
0.01% |
| 2025-03-31 |
鹏华弘尚混合A |
1.5636 |
0.04% |
| 2025-03-28 |
鹏华弘尚混合A |
1.5629 |
0.03% |
| 2025-03-27 |
鹏华弘尚混合A |
1.5625 |
0.02% |
| 2025-03-26 |
鹏华弘尚混合A |
1.5622 |
0.06% |
| 2025-03-25 |
鹏华弘尚混合A |
1.5613 |
0.06% |
| 2025-03-24 |
鹏华弘尚混合A |
1.5603 |
0.08% |
| 2025-03-21 |
鹏华弘尚混合A |
1.5591 |
0.04% |
| 2025-03-20 |
鹏华弘尚混合A |
1.5585 |
0.12% |
| 2025-03-19 |
鹏华弘尚混合A |
1.5567 |
0.03% |
| 2025-03-18 |
鹏华弘尚混合A |
1.5562 |
0.02% |
| 2025-03-17 |
鹏华弘尚混合A |
1.5559 |
-0.04% |
| 2025-03-14 |
鹏华弘尚混合A |
1.5566 |
0.04% |
| 2025-03-13 |
鹏华弘尚混合A |
1.5560 |
0.05% |
| 2025-03-12 |
鹏华弘尚混合A |
1.5552 |
0.01% |
| 2025-03-11 |
鹏华弘尚混合A |
1.5551 |
-0.08% |
| 2025-03-10 |
鹏华弘尚混合A |
1.5564 |
-0.03% |
| 2025-03-07 |
鹏华弘尚混合A |
1.5568 |
-0.10% |
| 2025-03-06 |
鹏华弘尚混合A |
1.5584 |
-0.01% |
| 2025-03-05 |
鹏华弘尚混合A |
1.5586 |
0.01% |
| 2025-03-04 |
鹏华弘尚混合A |
1.5584 |
0.01% |
| 2025-03-03 |
鹏华弘尚混合A |
1.5583 |
0.05% |
| 2025-02-28 |
鹏华弘尚混合A |
1.5575 |
-0.01% |
| 2025-02-27 |
鹏华弘尚混合A |
1.5576 |
-0.06% |
| 2025-02-26 |
鹏华弘尚混合A |
1.5586 |
0.01% |
| 2025-02-25 |
鹏华弘尚混合A |
1.5584 |
-0.05% |
| 2025-02-24 |
鹏华弘尚混合A |
1.5592 |
-0.10% |
| 2025-02-21 |
鹏华弘尚混合A |
1.5607 |
-0.08% |
| 2025-02-20 |
鹏华弘尚混合A |
1.5620 |
-0.05% |
| 2025-02-19 |
鹏华弘尚混合A |
1.5628 |
0.00% |
| 2025-02-18 |
鹏华弘尚混合A |
1.5628 |
-0.08% |
| 2025-02-17 |
鹏华弘尚混合A |
1.5641 |
-0.03% |
| 2025-02-14 |
鹏华弘尚混合A |
1.5645 |
-0.03% |
| 2025-02-13 |
鹏华弘尚混合A |
1.5649 |
0.01% |
| 2025-02-12 |
鹏华弘尚混合A |
1.5648 |
0.01% |
| 2025-02-11 |
鹏华弘尚混合A |
1.5646 |
-0.01% |
| 2025-02-10 |
鹏华弘尚混合A |
1.5647 |
0.00% |
| 2025-02-07 |
鹏华弘尚混合A |
1.5647 |
0.03% |
| 2025-02-06 |
鹏华弘尚混合A |
1.5642 |
0.04% |
| 2025-02-05 |
鹏华弘尚混合A |
1.5636 |
0.05% |
| 2025-01-27 |
鹏华弘尚混合A |
1.5628 |
0.06% |
| 2025-01-24 |
鹏华弘尚混合A |
1.5618 |
-0.01% |
| 2025-01-23 |
鹏华弘尚混合A |
1.5619 |
-0.01% |
| 2025-01-22 |
鹏华弘尚混合A |
1.5621 |
0.02% |
| 2025-01-21 |
鹏华弘尚混合A |
1.5618 |
-0.01% |
| 2025-01-20 |
鹏华弘尚混合A |
1.5619 |
-0.01% |
| 2025-01-17 |
鹏华弘尚混合A |
1.5620 |
-0.02% |
| 2025-01-16 |
鹏华弘尚混合A |
1.5623 |
-0.04% |
| 2025-01-15 |
鹏华弘尚混合A |
1.5630 |
-0.01% |
| 2025-01-14 |
鹏华弘尚混合A |
1.5631 |
-0.01% |
| 2025-01-13 |
鹏华弘尚混合A |
1.5632 |
-0.03% |
| 2025-01-10 |
鹏华弘尚混合A |
1.5636 |
-0.03% |
| 2025-01-09 |
鹏华弘尚混合A |
1.5641 |
-0.04% |
| 2025-01-08 |
鹏华弘尚混合A |
1.5647 |
0.00% |
| 2025-01-07 |
鹏华弘尚混合A |
1.5647 |
-0.01% |
| 2025-01-06 |
鹏华弘尚混合A |
1.5648 |
0.03% |
| 2025-01-03 |
鹏华弘尚混合A |
1.5643 |
0.06% |
| 2025-01-02 |
鹏华弘尚混合A |
1.5634 |
0.08% |
