近半年鹏华弘尚混合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% |
