鹏华弘达混合C(鹏华弘达C)基金净值查询(003143)
今天最新净值
1.1126
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0933
-0.0017 -0.1556%
- 累计净值：1.1326
- 成立日期：2016-08-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1650亿
- 最近资产：0.44亿元
- 基金公司：鹏华基金
- 基金经理：刘方正 张丽娟 寇斌权
近一季,鹏华弘达混合C(003143)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003143 |
鹏华弘达混合C |
1.1111 |
1.1311 |
1.1126 |
1.1326 |
-0.0015 |
-0.13% |
| 2025-02-07 |
003143 |
鹏华弘达混合C |
1.1126 |
1.1326 |
1.1124 |
1.1324 |
0.0002 |
0.02% |
| 2025-02-06 |
003143 |
鹏华弘达混合C |
1.1124 |
1.1324 |
1.1111 |
1.1311 |
0.0013 |
0.12% |
| 2025-02-05 |
003143 |
鹏华弘达混合C |
1.1111 |
1.1311 |
1.1104 |
1.1304 |
0.0007 |
0.06% |
| 2025-01-27 |
003143 |
鹏华弘达混合C |
1.1104 |
1.1304 |
1.1089 |
1.1289 |
0.0015 |
0.14% |
| 2025-01-22 |
003143 |
鹏华弘达混合C |
1.1098 |
1.1298 |
1.1102 |
1.1302 |
-0.0004 |
-0.04% |
| 2025-01-14 |
003143 |
鹏华弘达混合C |
1.1120 |
1.1320 |
1.1092 |
1.1292 |
0.0028 |
0.25% |
| 2025-01-13 |
003143 |
鹏华弘达混合C |
1.1092 |
1.1292 |
1.1116 |
1.1316 |
-0.0024 |
-0.22% |
| 2025-01-10 |
003143 |
鹏华弘达混合C |
1.1116 |
1.1316 |
1.1100 |
1.1300 |
0.0016 |
0.14% |
| 2025-01-09 |
003143 |
鹏华弘达混合C |
1.1100 |
1.1300 |
1.1132 |
1.1332 |
-0.0032 |
-0.29% |
|
|
| 2025-01-08 |
003143 |
鹏华弘达混合C |
1.1132 |
1.1332 |
1.1131 |
1.1331 |
0.0001 |
0.01% |
| 2025-01-07 |
003143 |
鹏华弘达混合C |
1.1131 |
1.1331 |
1.1152 |
1.1352 |
-0.0021 |
-0.19% |
| 2025-01-06 |
003143 |
鹏华弘达混合C |
1.1152 |
1.1352 |
1.1152 |
1.1352 |
0.0000 |
0.00% |
| 2025-01-03 |
003143 |
鹏华弘达混合C |
1.1152 |
1.1352 |
1.1128 |
1.1328 |
0.0024 |
0.22% |
| 2025-01-02 |
003143 |
鹏华弘达混合C |
1.1128 |
1.1328 |
1.1103 |
1.1303 |
0.0025 |
0.23% |
| 2024-12-31 |
003143 |
鹏华弘达混合C |
1.1103 |
1.1303 |
1.1087 |
1.1287 |
0.0016 |
0.14% |
| 2024-12-26 |
003143 |
鹏华弘达混合C |
1.1078 |
1.1278 |
1.1063 |
1.1263 |
0.0015 |
0.14% |
| 2024-12-25 |
003143 |
鹏华弘达混合C |
1.1063 |
1.1263 |
1.1076 |
1.1276 |
-0.0013 |
-0.12% |
| 2024-12-24 |
003143 |
鹏华弘达混合C |
1.1076 |
1.1276 |
1.1092 |
1.1292 |
-0.0016 |
-0.14% |
| 2024-12-23 |
003143 |
鹏华弘达混合C |
1.1092 |
1.1292 |
1.1096 |
1.1296 |
-0.0004 |
-0.04% |
| 2024-12-20 |
003143 |
鹏华弘达混合C |
1.1096 |
1.1296 |
1.1067 |
1.1267 |
0.0029 |
0.26% |
| 2024-12-19 |
003143 |
鹏华弘达混合C |
1.1067 |
1.1267 |
1.1051 |
1.1251 |
0.0016 |
0.14% |
| 2024-12-18 |
003143 |
鹏华弘达混合C |
1.1051 |
1.1251 |
1.1062 |
1.1262 |
-0.0011 |
-0.10% |
| 2024-12-17 |
003143 |
鹏华弘达混合C |
1.1062 |
1.1262 |
1.1070 |
1.1270 |
-0.0008 |
-0.07% |
| 2024-12-16 |
003143 |
鹏华弘达混合C |
1.1070 |
1.1270 |
1.1050 |
1.1250 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
003143 |
鹏华弘达混合C |
1.1050 |
1.1250 |
1.1026 |
1.1226 |
0.0024 |
0.22% |
| 2024-12-12 |
003143 |
鹏华弘达混合C |
1.1026 |
1.1226 |
1.1011 |
1.1211 |
0.0015 |
0.14% |
| 2024-12-11 |
003143 |
鹏华弘达混合C |
1.1011 |
1.1211 |
1.1007 |
1.1207 |
0.0004 |
0.04% |
| 2024-12-10 |
003143 |
鹏华弘达混合C |
1.1007 |
1.1207 |
1.0978 |
1.1178 |
0.0029 |
0.26% |
| 2024-12-09 |
003143 |
鹏华弘达混合C |
1.0978 |
1.1178 |
1.0970 |
1.1170 |
0.0008 |
0.07% |
| 2024-12-06 |
003143 |
鹏华弘达混合C |
1.0970 |
1.1170 |
1.0970 |
1.1170 |
0.0000 |
0.00% |
| 2024-12-05 |
003143 |
鹏华弘达混合C |
1.0970 |
1.1170 |
1.0966 |
1.1166 |
0.0004 |
0.04% |
| 2024-12-04 |
003143 |
鹏华弘达混合C |
1.0966 |
1.1166 |
1.0965 |
1.1165 |
0.0001 |
0.01% |
| 2024-12-03 |
003143 |
鹏华弘达混合C |
1.0965 |
1.1165 |
1.0968 |
1.1168 |
-0.0003 |
-0.03% |
| 2024-12-02 |
003143 |
鹏华弘达混合C |
1.0968 |
1.1168 |
1.0953 |
1.1153 |
0.0015 |
0.14% |
| 2024-11-29 |
003143 |
鹏华弘达混合C |
1.0953 |
1.1153 |
1.0950 |
1.1150 |
0.0003 |
0.03% |
| 2024-11-28 |
003143 |
鹏华弘达混合C |
1.0950 |
1.1150 |
1.0947 |
1.1147 |
0.0003 |
0.03% |
| 2024-11-27 |
003143 |
鹏华弘达混合C |
1.0947 |
1.1147 |
1.0948 |
1.1148 |
-0.0001 |
-0.01% |
| 2024-11-26 |
003143 |
鹏华弘达混合C |
1.0948 |
1.1148 |
1.0950 |
1.1150 |
-0.0002 |
-0.02% |
| 2024-11-25 |
003143 |
鹏华弘达混合C |
1.0950 |
1.1150 |
1.0946 |
1.1146 |
0.0004 |
0.04% |
| 2024-11-22 |
003143 |
鹏华弘达混合C |
1.0946 |
1.1146 |
1.0945 |
1.1145 |
0.0001 |
0.01% |
| 2024-11-21 |
003143 |
鹏华弘达混合C |
1.0945 |
1.1145 |
1.0935 |
1.1135 |
0.0010 |
0.09% |
| 2024-11-20 |
003143 |
鹏华弘达混合C |
1.0935 |
1.1135 |
1.0954 |
1.1154 |
-0.0019 |
-0.17% |
| 2024-11-19 |
003143 |
鹏华弘达混合C |
1.0954 |
1.1154 |
1.0923 |
1.1123 |
0.0031 |
0.28% |
| 2024-11-18 |
003143 |
鹏华弘达混合C |
1.0923 |
1.1123 |
1.0973 |
1.1173 |
-0.0050 |
-0.46% |
| 2024-11-15 |
003143 |
鹏华弘达混合C |
1.0973 |
1.1173 |
1.0994 |
1.1194 |
-0.0021 |
-0.19% |
| 2024-11-14 |
003143 |
鹏华弘达混合C |
1.0994 |
1.1194 |
1.1004 |
1.1204 |
-0.0010 |
-0.09% |
| 2024-11-13 |
003143 |
鹏华弘达混合C |
1.1004 |
1.1204 |
1.1035 |
1.1235 |
-0.0031 |
-0.28% |
| 2024-11-12 |
003143 |
鹏华弘达混合C |
1.1035 |
1.1235 |
1.1003 |
1.1203 |
0.0032 |
0.29% |
| 2024-11-11 |
003143 |
鹏华弘达混合C |
1.1003 |
1.1203 |
1.0982 |
1.1182 |
0.0021 |
0.19% |
