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
近一年,鹏华弘达混合C(003143)基金累计收益率5.36%
| 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% |
| 2024-11-08 |
003143 |
鹏华弘达混合C |
1.0982 |
1.1182 |
1.0970 |
1.1170 |
0.0012 |
0.11% |
| 2024-11-07 |
003143 |
鹏华弘达混合C |
1.0970 |
1.1170 |
1.0963 |
1.1163 |
0.0007 |
0.06% |
| 2024-11-06 |
003143 |
鹏华弘达混合C |
1.0963 |
1.1163 |
1.0975 |
1.1175 |
-0.0012 |
-0.11% |
| 2024-11-05 |
003143 |
鹏华弘达混合C |
1.0975 |
1.1175 |
1.0947 |
1.1147 |
0.0028 |
0.26% |
| 2024-11-04 |
003143 |
鹏华弘达混合C |
1.0947 |
1.1147 |
1.0943 |
1.1143 |
0.0004 |
0.04% |
| 2024-11-01 |
003143 |
鹏华弘达混合C |
1.0943 |
1.1143 |
1.0918 |
1.1118 |
0.0025 |
0.23% |
| 2024-10-31 |
003143 |
鹏华弘达混合C |
1.0918 |
1.1118 |
1.0891 |
1.1091 |
0.0027 |
0.25% |
| 2024-10-30 |
003143 |
鹏华弘达混合C |
1.0891 |
1.1091 |
1.0890 |
1.1090 |
0.0001 |
0.01% |
| 2024-10-29 |
003143 |
鹏华弘达混合C |
1.0890 |
1.1090 |
1.0874 |
1.1074 |
0.0016 |
0.15% |
| 2024-10-28 |
003143 |
鹏华弘达混合C |
1.0874 |
1.1074 |
1.0889 |
1.1089 |
-0.0015 |
-0.14% |
| 2024-10-25 |
003143 |
鹏华弘达混合C |
1.0889 |
1.1089 |
1.0896 |
1.1096 |
-0.0007 |
-0.06% |
| 2024-10-24 |
003143 |
鹏华弘达混合C |
1.0896 |
1.1096 |
1.0901 |
1.1101 |
-0.0005 |
-0.05% |
| 2024-10-23 |
003143 |
鹏华弘达混合C |
1.0901 |
1.1101 |
1.0908 |
1.1108 |
-0.0007 |
-0.06% |
| 2024-10-22 |
003143 |
鹏华弘达混合C |
1.0908 |
1.1108 |
1.0935 |
1.1135 |
-0.0027 |
-0.25% |
| 2024-10-21 |
003143 |
鹏华弘达混合C |
1.0935 |
1.1135 |
1.0941 |
1.1141 |
-0.0006 |
-0.05% |
| 2024-10-18 |
003143 |
鹏华弘达混合C |
1.0941 |
1.1141 |
1.0953 |
1.1153 |
-0.0012 |
-0.11% |
| 2024-10-17 |
003143 |
鹏华弘达混合C |
1.0953 |
1.1153 |
1.0942 |
1.1142 |
0.0011 |
0.10% |
| 2024-10-16 |
003143 |
鹏华弘达混合C |
1.0942 |
1.1142 |
1.0945 |
1.1145 |
-0.0003 |
-0.03% |
| 2024-10-15 |
003143 |
鹏华弘达混合C |
1.0945 |
1.1145 |
1.0935 |
1.1135 |
0.0010 |
0.09% |
| 2024-10-14 |
003143 |
鹏华弘达混合C |
1.0935 |
1.1135 |
1.0930 |
1.1130 |
0.0005 |
0.05% |
| 2024-10-11 |
003143 |
鹏华弘达混合C |
1.0930 |
1.1130 |
1.0927 |
1.1127 |
0.0003 |
0.03% |
| 2024-10-10 |
003143 |
鹏华弘达混合C |
1.0927 |
1.1127 |
1.0911 |
1.1111 |
0.0016 |
0.15% |
| 2024-10-09 |
003143 |
鹏华弘达混合C |
1.0911 |
1.1111 |
1.0901 |
1.1101 |
0.0010 |
0.09% |
| 2024-10-08 |
003143 |
鹏华弘达混合C |
1.0901 |
1.1101 |
1.0912 |
1.1112 |
-0.0011 |
-0.10% |
| 2024-09-30 |
003143 |
鹏华弘达混合C |
1.0912 |
1.1112 |
1.0911 |
1.1111 |
0.0001 |
0.01% |
| 2024-09-27 |
003143 |
鹏华弘达混合C |
1.0911 |
1.1111 |
1.0957 |
1.1157 |
-0.0046 |
-0.42% |
| 2024-09-26 |
003143 |
鹏华弘达混合C |
1.0957 |
1.1157 |
1.0974 |
1.1174 |
-0.0017 |
-0.15% |
| 2024-09-25 |
003143 |
鹏华弘达混合C |
1.0974 |
1.1174 |
1.0956 |
1.1156 |
0.0018 |
0.16% |
| 2024-09-24 |
003143 |
鹏华弘达混合C |
1.0956 |
1.1156 |
1.0970 |
1.1170 |
-0.0014 |
-0.13% |
| 2024-09-23 |
003143 |
鹏华弘达混合C |
1.0970 |
1.1170 |
1.0968 |
1.1168 |
0.0002 |
0.02% |
| 2024-09-20 |
003143 |
鹏华弘达混合C |
1.0968 |
1.1168 |
1.0962 |
1.1162 |
0.0006 |
0.05% |
| 2024-09-19 |
003143 |
鹏华弘达混合C |
1.0962 |
1.1162 |
1.0967 |
1.1167 |
-0.0005 |
-0.05% |
| 2024-09-18 |
003143 |
鹏华弘达混合C |
1.0967 |
1.1167 |
1.0963 |
1.1163 |
0.0004 |
0.04% |
| 2024-09-13 |
003143 |
鹏华弘达混合C |
1.0963 |
1.1163 |
1.0960 |
1.1160 |
0.0003 |
0.03% |
| 2024-09-12 |
003143 |
鹏华弘达混合C |
1.0960 |
1.1160 |
1.0961 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-09-11 |
003143 |
鹏华弘达混合C |
1.0961 |
1.1161 |
1.0957 |
1.1157 |
0.0004 |
0.04% |
| 2024-09-10 |
003143 |
鹏华弘达混合C |
1.0957 |
1.1157 |
1.0951 |
1.1151 |
0.0006 |
0.05% |
| 2024-09-09 |
003143 |
鹏华弘达混合C |
1.0951 |
1.1151 |
1.0946 |
1.1146 |
0.0005 |
0.05% |
| 2024-09-06 |
003143 |
鹏华弘达混合C |
1.0946 |
1.1146 |
1.0946 |
1.1146 |
0.0000 |
0.00% |
| 2024-09-05 |
003143 |
鹏华弘达混合C |
1.0946 |
1.1146 |
1.0946 |
1.1146 |
0.0000 |
0.00% |
| 2024-09-04 |
003143 |
鹏华弘达混合C |
1.0946 |
1.1146 |
1.0935 |
1.1135 |
0.0011 |
0.10% |
| 2024-09-03 |
003143 |
鹏华弘达混合C |
1.0935 |
1.1135 |
1.0931 |
1.1131 |
0.0004 |
0.04% |
| 2024-09-02 |
003143 |
鹏华弘达混合C |
1.0931 |
1.1131 |
1.0917 |
1.1117 |
0.0014 |
0.13% |
| 2024-08-30 |
003143 |
鹏华弘达混合C |
1.0917 |
1.1117 |
1.0916 |
1.1116 |
0.0001 |
0.01% |
| 2024-08-29 |
003143 |
鹏华弘达混合C |
1.0916 |
1.1116 |
1.0916 |
1.1116 |
0.0000 |
0.00% |
| 2024-08-28 |
003143 |
鹏华弘达混合C |
1.0916 |
1.1116 |
1.0916 |
1.1116 |
0.0000 |
0.00% |
| 2024-08-27 |
003143 |
鹏华弘达混合C |
1.0916 |
1.1116 |
1.0913 |
1.1113 |
0.0003 |
0.03% |
| 2024-08-26 |
003143 |
鹏华弘达混合C |
1.0913 |
1.1113 |
1.0912 |
1.1112 |
0.0001 |
0.01% |
| 2024-08-23 |
003143 |
鹏华弘达混合C |
1.0912 |
1.1112 |
1.0912 |
1.1112 |
0.0000 |
0.00% |
| 2024-08-22 |
003143 |
鹏华弘达混合C |
1.0912 |
1.1112 |
1.0912 |
1.1112 |
0.0000 |
0.00% |
| 2024-08-21 |
003143 |
鹏华弘达混合C |
1.0912 |
1.1112 |
1.0912 |
1.1112 |
0.0000 |
0.00% |
| 2024-08-20 |
003143 |
鹏华弘达混合C |
1.0912 |
1.1112 |
1.0912 |
1.1112 |
0.0000 |
0.00% |
| 2024-08-19 |
003143 |
鹏华弘达混合C |
1.0912 |
1.1112 |
1.0912 |
1.1112 |
0.0000 |
0.00% |
| 2024-08-16 |
003143 |
鹏华弘达混合C |
1.0912 |
1.1112 |
1.0911 |
1.1111 |
0.0001 |
0.01% |
| 2024-08-15 |
003143 |
鹏华弘达混合C |
1.0911 |
1.1111 |
1.0911 |
1.1111 |
0.0000 |
0.00% |
| 2024-08-14 |
003143 |
鹏华弘达混合C |
1.0911 |
1.1111 |
1.0911 |
1.1111 |
0.0000 |
0.00% |
| 2024-08-13 |
003143 |
鹏华弘达混合C |
1.0911 |
1.1111 |
1.0911 |
1.1111 |
0.0000 |
0.00% |
| 2024-08-12 |
003143 |
鹏华弘达混合C |
1.0911 |
1.1111 |
1.0911 |
1.1111 |
0.0000 |
0.00% |
| 2024-08-09 |
003143 |
鹏华弘达混合C |
1.0911 |
1.1111 |
1.0911 |
1.1111 |
0.0000 |
0.00% |
| 2024-08-08 |
003143 |
鹏华弘达混合C |
1.0911 |
1.1111 |
1.0910 |
1.1110 |
0.0001 |
0.01% |
| 2024-08-07 |
003143 |
鹏华弘达混合C |
1.0910 |
1.1110 |
1.0904 |
1.1104 |
0.0006 |
0.06% |
| 2024-08-06 |
003143 |
鹏华弘达混合C |
1.0904 |
1.1104 |
1.0899 |
1.1099 |
0.0005 |
0.05% |
| 2024-08-05 |
003143 |
鹏华弘达混合C |
1.0899 |
1.1099 |
1.0899 |
1.1099 |
0.0000 |
0.00% |
| 2024-08-02 |
003143 |
鹏华弘达混合C |
1.0899 |
1.1099 |
1.0876 |
1.1076 |
0.0023 |
0.21% |
| 2024-07-31 |
003143 |
鹏华弘达混合C |
1.0838 |
1.1038 |
1.0848 |
1.1048 |
-0.0010 |
-0.09% |
| 2024-07-30 |
003143 |
鹏华弘达混合C |
1.0848 |
1.1048 |
1.0819 |
1.1019 |
0.0029 |
0.27% |
| 2024-07-29 |
003143 |
鹏华弘达混合C |
1.0819 |
1.1019 |
1.0770 |
1.0970 |
0.0049 |
0.45% |
| 2024-07-26 |
003143 |
鹏华弘达混合C |
1.0770 |
1.0970 |
1.0734 |
1.0934 |
0.0036 |
0.34% |
| 2024-07-25 |
003143 |
鹏华弘达混合C |
1.0734 |
1.0934 |
1.0734 |
1.0934 |
0.0000 |
0.00% |
| 2024-07-24 |
003143 |
鹏华弘达混合C |
1.0734 |
1.0934 |
1.0743 |
1.0943 |
-0.0009 |
-0.08% |
| 2024-07-23 |
003143 |
鹏华弘达混合C |
1.0743 |
1.0943 |
1.0719 |
1.0919 |
0.0024 |
0.22% |
| 2024-07-22 |
003143 |
鹏华弘达混合C |
1.0719 |
1.0919 |
1.0692 |
1.0892 |
0.0027 |
0.25% |
| 2024-07-19 |
003143 |
鹏华弘达混合C |
1.0692 |
1.0892 |
1.0686 |
1.0886 |
0.0006 |
0.06% |
| 2024-07-18 |
003143 |
鹏华弘达混合C |
1.0686 |
1.0886 |
1.0695 |
1.0895 |
-0.0009 |
-0.08% |
| 2024-07-17 |
003143 |
鹏华弘达混合C |
1.0695 |
1.0895 |
1.0693 |
1.0893 |
0.0002 |
0.02% |
| 2024-07-16 |
003143 |
鹏华弘达混合C |
1.0693 |
1.0893 |
1.0685 |
1.0885 |
0.0008 |
0.07% |
| 2024-07-15 |
003143 |
鹏华弘达混合C |
1.0685 |
1.0885 |
1.0672 |
1.0872 |
0.0013 |
0.12% |
| 2024-07-12 |
003143 |
鹏华弘达混合C |
1.0672 |
1.0872 |
1.0676 |
1.0876 |
-0.0004 |
-0.04% |
| 2024-07-11 |
003143 |
鹏华弘达混合C |
1.0676 |
1.0876 |
1.0668 |
1.0868 |
0.0008 |
0.07% |
| 2024-07-10 |
003143 |
鹏华弘达混合C |
1.0668 |
1.0868 |
1.0667 |
1.0867 |
0.0001 |
0.01% |
| 2024-07-09 |
003143 |
鹏华弘达混合C |
1.0667 |
1.0867 |
1.0652 |
1.0852 |
0.0015 |
0.14% |
| 2024-07-08 |
003143 |
鹏华弘达混合C |
1.0652 |
1.0852 |
1.0669 |
1.0869 |
-0.0017 |
-0.16% |
| 2024-07-05 |
003143 |
鹏华弘达混合C |
1.0669 |
1.0869 |
1.0686 |
1.0886 |
-0.0017 |
-0.16% |
| 2024-07-04 |
003143 |
鹏华弘达混合C |
1.0686 |
1.0886 |
1.0681 |
1.0881 |
0.0005 |
0.05% |
| 2024-07-03 |
003143 |
鹏华弘达混合C |
1.0681 |
1.0881 |
1.0681 |
1.0881 |
0.0000 |
0.00% |
| 2024-07-02 |
003143 |
鹏华弘达混合C |
1.0681 |
1.0881 |
1.0664 |
1.0864 |
0.0017 |
0.16% |
| 2024-07-01 |
003143 |
鹏华弘达混合C |
1.0664 |
1.0864 |
1.0701 |
1.0901 |
-0.0037 |
-0.35% |
| 2024-06-28 |
003143 |
鹏华弘达混合C |
1.0701 |
1.0901 |
1.0701 |
1.0901 |
0.0000 |
0.00% |
| 2024-06-27 |
003143 |
鹏华弘达混合C |
1.0701 |
1.0901 |
1.0687 |
1.0887 |
0.0014 |
0.13% |
| 2024-06-26 |
003143 |
鹏华弘达混合C |
1.0687 |
1.0887 |
1.0680 |
1.0880 |
0.0007 |
0.07% |
| 2024-06-25 |
003143 |
鹏华弘达混合C |
1.0680 |
1.0880 |
1.0675 |
1.0875 |
0.0005 |
0.05% |
| 2024-06-24 |
003143 |
鹏华弘达混合C |
1.0675 |
1.0875 |
1.0659 |
1.0859 |
0.0016 |
0.15% |
| 2024-06-21 |
003143 |
鹏华弘达混合C |
1.0659 |
1.0859 |
1.0669 |
1.0869 |
-0.0010 |
-0.09% |
| 2024-06-20 |
003143 |
鹏华弘达混合C |
1.0669 |
1.0869 |
1.0675 |
1.0875 |
-0.0006 |
-0.06% |
| 2024-06-19 |
003143 |
鹏华弘达混合C |
1.0675 |
1.0875 |
1.0666 |
1.0866 |
0.0009 |
0.08% |
| 2024-06-18 |
003143 |
鹏华弘达混合C |
1.0666 |
1.0866 |
1.0660 |
1.0860 |
0.0006 |
0.06% |
| 2024-06-17 |
003143 |
鹏华弘达混合C |
1.0660 |
1.0860 |
1.0664 |
1.0864 |
-0.0004 |
-0.04% |
| 2024-06-14 |
003143 |
鹏华弘达混合C |
1.0664 |
1.0864 |
1.0653 |
1.0853 |
0.0011 |
0.10% |
| 2024-06-13 |
003143 |
鹏华弘达混合C |
1.0653 |
1.0853 |
1.0641 |
1.0841 |
0.0012 |
0.11% |
| 2024-06-12 |
003143 |
鹏华弘达混合C |
1.0641 |
1.0841 |
1.0640 |
1.0840 |
0.0001 |
0.01% |
| 2024-06-11 |
003143 |
鹏华弘达混合C |
1.0640 |
1.0840 |
1.0635 |
1.0835 |
0.0005 |
0.05% |
| 2024-06-07 |
003143 |
鹏华弘达混合C |
1.0635 |
1.0835 |
1.0637 |
1.0837 |
-0.0002 |
-0.02% |
| 2024-06-06 |
003143 |
鹏华弘达混合C |
1.0637 |
1.0837 |
1.0635 |
1.0835 |
0.0002 |
0.02% |
| 2024-06-05 |
003143 |
鹏华弘达混合C |
1.0635 |
1.0835 |
1.0633 |
1.0833 |
0.0002 |
0.02% |
| 2024-06-04 |
003143 |
鹏华弘达混合C |
1.0633 |
1.0833 |
1.0634 |
1.0834 |
-0.0001 |
-0.01% |
| 2024-06-03 |
003143 |
鹏华弘达混合C |
1.0634 |
1.0834 |
1.0634 |
1.0834 |
0.0000 |
0.00% |
| 2024-05-31 |
003143 |
鹏华弘达混合C |
1.0634 |
1.0834 |
1.0634 |
1.0834 |
0.0000 |
0.00% |
| 2024-05-30 |
003143 |
鹏华弘达混合C |
1.0634 |
1.0834 |
1.0633 |
1.0833 |
0.0001 |
0.01% |
| 2024-05-29 |
003143 |
鹏华弘达混合C |
1.0633 |
1.0833 |
1.0632 |
1.0832 |
0.0001 |
0.01% |
| 2024-05-28 |
003143 |
鹏华弘达混合C |
1.0632 |
1.0832 |
1.0577 |
1.0777 |
0.0055 |
0.52% |
| 2024-05-27 |
003143 |
鹏华弘达混合C |
1.0577 |
1.0777 |
1.0576 |
1.0776 |
0.0001 |
0.01% |
| 2024-05-24 |
003143 |
鹏华弘达混合C |
1.0576 |
1.0776 |
1.0576 |
1.0776 |
0.0000 |
0.00% |
| 2024-05-23 |
003143 |
鹏华弘达混合C |
1.0576 |
1.0776 |
1.0575 |
1.0775 |
0.0001 |
0.01% |
| 2024-05-22 |
003143 |
鹏华弘达混合C |
1.0575 |
1.0775 |
1.0575 |
1.0775 |
0.0000 |
0.00% |
| 2024-05-21 |
003143 |
鹏华弘达混合C |
1.0575 |
1.0775 |
1.0574 |
1.0774 |
0.0001 |
0.01% |
| 2024-05-20 |
003143 |
鹏华弘达混合C |
1.0574 |
1.0774 |
1.0574 |
1.0774 |
0.0000 |
0.00% |
| 2024-05-17 |
003143 |
鹏华弘达混合C |
1.0574 |
1.0774 |
1.0573 |
1.0773 |
0.0001 |
0.01% |
| 2024-05-16 |
003143 |
鹏华弘达混合C |
1.0573 |
1.0773 |
1.0572 |
1.0772 |
0.0001 |
0.01% |
| 2024-05-15 |
003143 |
鹏华弘达混合C |
1.0572 |
1.0772 |
1.0572 |
1.0772 |
0.0000 |
0.00% |
| 2024-05-14 |
003143 |
鹏华弘达混合C |
1.0572 |
1.0772 |
1.0571 |
1.0771 |
0.0001 |
0.01% |
| 2024-05-13 |
003143 |
鹏华弘达混合C |
1.0571 |
1.0771 |
1.0569 |
1.0769 |
0.0002 |
0.02% |
| 2024-05-10 |
003143 |
鹏华弘达混合C |
1.0569 |
1.0769 |
1.0568 |
1.0768 |
0.0001 |
0.01% |
| 2024-05-09 |
003143 |
鹏华弘达混合C |
1.0568 |
1.0768 |
1.0568 |
1.0768 |
0.0000 |
0.00% |
| 2024-05-08 |
003143 |
鹏华弘达混合C |
1.0568 |
1.0768 |
1.0568 |
1.0768 |
0.0000 |
0.00% |
| 2024-05-07 |
003143 |
鹏华弘达混合C |
1.0568 |
1.0768 |
1.0566 |
1.0766 |
0.0002 |
0.02% |
| 2024-05-06 |
003143 |
鹏华弘达混合C |
1.0566 |
1.0766 |
1.0565 |
1.0765 |
0.0001 |
0.01% |
| 2024-04-30 |
003143 |
鹏华弘达混合C |
1.0565 |
1.0765 |
1.0561 |
1.0761 |
0.0004 |
0.04% |
| 2024-04-29 |
003143 |
鹏华弘达混合C |
1.0561 |
1.0761 |
1.0561 |
1.0761 |
0.0000 |
0.00% |
| 2024-04-26 |
003143 |
鹏华弘达混合C |
1.0561 |
1.0761 |
1.0564 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-04-25 |
003143 |
鹏华弘达混合C |
1.0564 |
1.0764 |
1.0564 |
1.0764 |
0.0000 |
0.00% |
| 2024-04-24 |
003143 |
鹏华弘达混合C |
1.0564 |
1.0764 |
1.0564 |
1.0764 |
0.0000 |
0.00% |
| 2024-04-23 |
003143 |
鹏华弘达混合C |
1.0564 |
1.0764 |
1.0564 |
1.0764 |
0.0000 |
0.00% |
| 2024-04-22 |
003143 |
鹏华弘达混合C |
1.0564 |
1.0764 |
1.0564 |
1.0764 |
0.0000 |
0.00% |
| 2024-04-19 |
003143 |
鹏华弘达混合C |
1.0564 |
1.0764 |
1.0565 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-04-18 |
003143 |
鹏华弘达混合C |
1.0565 |
1.0765 |
1.0565 |
1.0765 |
0.0000 |
0.00% |
| 2024-04-17 |
003143 |
鹏华弘达混合C |
1.0565 |
1.0765 |
1.0565 |
1.0765 |
0.0000 |
0.00% |
| 2024-04-16 |
003143 |
鹏华弘达混合C |
1.0565 |
1.0765 |
1.0577 |
1.0777 |
-0.0012 |
-0.11% |
| 2024-04-15 |
003143 |
鹏华弘达混合C |
1.0577 |
1.0777 |
1.0578 |
1.0778 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003143 |
鹏华弘达混合C |
1.0578 |
1.0778 |
1.0578 |
1.0778 |
0.0000 |
0.00% |
| 2024-04-11 |
003143 |
鹏华弘达混合C |
1.0578 |
1.0778 |
1.0578 |
1.0778 |
0.0000 |
0.00% |
| 2024-04-10 |
003143 |
鹏华弘达混合C |
1.0578 |
1.0778 |
1.0578 |
1.0778 |
0.0000 |
0.00% |
| 2024-04-09 |
003143 |
鹏华弘达混合C |
1.0578 |
1.0778 |
1.0579 |
1.0779 |
-0.0001 |
-0.01% |
| 2024-04-08 |
003143 |
鹏华弘达混合C |
1.0579 |
1.0779 |
1.0583 |
1.0783 |
-0.0004 |
-0.04% |
| 2024-04-03 |
003143 |
鹏华弘达混合C |
1.0583 |
1.0783 |
1.0578 |
1.0778 |
0.0005 |
0.05% |
| 2024-04-02 |
003143 |
鹏华弘达混合C |
1.0578 |
1.0778 |
1.0577 |
1.0777 |
0.0001 |
0.01% |
| 2024-04-01 |
003143 |
鹏华弘达混合C |
1.0577 |
1.0777 |
1.0575 |
1.0775 |
0.0002 |
0.02% |
| 2024-03-29 |
003143 |
鹏华弘达混合C |
1.0575 |
1.0775 |
1.0574 |
1.0774 |
0.0001 |
0.01% |
| 2024-03-28 |
003143 |
鹏华弘达混合C |
1.0574 |
1.0774 |
1.0573 |
1.0773 |
0.0001 |
0.01% |
| 2024-03-27 |
003143 |
鹏华弘达混合C |
1.0573 |
1.0773 |
1.0572 |
1.0772 |
0.0001 |
0.01% |
| 2024-03-26 |
003143 |
鹏华弘达混合C |
1.0572 |
1.0772 |
1.0571 |
1.0771 |
0.0001 |
0.01% |
| 2024-03-25 |
003143 |
鹏华弘达混合C |
1.0571 |
1.0771 |
1.0573 |
1.0773 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003143 |
鹏华弘达混合C |
1.0573 |
1.0773 |
1.0572 |
1.0772 |
0.0001 |
0.01% |
| 2024-03-21 |
003143 |
鹏华弘达混合C |
1.0572 |
1.0772 |
1.0570 |
1.0770 |
0.0002 |
0.02% |
| 2024-03-20 |
003143 |
鹏华弘达混合C |
1.0570 |
1.0770 |
1.0572 |
1.0772 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003143 |
鹏华弘达混合C |
1.0572 |
1.0772 |
1.0570 |
1.0770 |
0.0002 |
0.02% |
| 2024-03-18 |
003143 |
鹏华弘达混合C |
1.0570 |
1.0770 |
1.0568 |
1.0768 |
0.0002 |
0.02% |
| 2024-03-15 |
003143 |
鹏华弘达混合C |
1.0568 |
1.0768 |
1.0567 |
1.0767 |
0.0001 |
0.01% |
| 2024-03-14 |
003143 |
鹏华弘达混合C |
1.0567 |
1.0767 |
1.0568 |
1.0768 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003143 |
鹏华弘达混合C |
1.0568 |
1.0768 |
1.0569 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003143 |
鹏华弘达混合C |
1.0569 |
1.0769 |
1.0572 |
1.0772 |
-0.0003 |
-0.03% |
| 2024-03-11 |
003143 |
鹏华弘达混合C |
1.0572 |
1.0772 |
1.0573 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003143 |
鹏华弘达混合C |
1.0573 |
1.0773 |
1.0572 |
1.0772 |
0.0001 |
0.01% |
| 2024-03-07 |
003143 |
鹏华弘达混合C |
1.0572 |
1.0772 |
1.0571 |
1.0771 |
0.0001 |
0.01% |
| 2024-03-06 |
003143 |
鹏华弘达混合C |
1.0571 |
1.0771 |
1.0571 |
1.0771 |
0.0000 |
0.00% |
| 2024-03-05 |
003143 |
鹏华弘达混合C |
1.0571 |
1.0771 |
1.0571 |
1.0771 |
0.0000 |
0.00% |
| 2024-03-04 |
003143 |
鹏华弘达混合C |
1.0571 |
1.0771 |
1.0570 |
1.0770 |
0.0001 |
0.01% |
| 2024-03-01 |
003143 |
鹏华弘达混合C |
1.0570 |
1.0770 |
1.0572 |
1.0772 |
-0.0002 |
-0.02% |
| 2024-02-29 |
003143 |
鹏华弘达混合C |
1.0572 |
1.0772 |
1.0571 |
1.0771 |
0.0001 |
0.01% |
| 2024-02-28 |
003143 |
鹏华弘达混合C |
1.0571 |
1.0771 |
1.0569 |
1.0769 |
0.0002 |
0.02% |
| 2024-02-27 |
003143 |
鹏华弘达混合C |
1.0569 |
1.0769 |
1.0569 |
1.0769 |
0.0000 |
0.00% |
| 2024-02-26 |
003143 |
鹏华弘达混合C |
1.0569 |
1.0769 |
1.0569 |
1.0769 |
0.0000 |
0.00% |
| 2024-02-23 |
003143 |
鹏华弘达混合C |
1.0569 |
1.0769 |
1.0570 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-02-22 |
003143 |
鹏华弘达混合C |
1.0570 |
1.0770 |
1.0568 |
1.0768 |
0.0002 |
0.02% |
| 2024-02-21 |
003143 |
鹏华弘达混合C |
1.0568 |
1.0768 |
1.0568 |
1.0768 |
0.0000 |
0.00% |
| 2024-02-20 |
003143 |
鹏华弘达混合C |
1.0568 |
1.0768 |
1.0557 |
1.0757 |
0.0011 |
0.10% |
| 2024-02-19 |
003143 |
鹏华弘达混合C |
1.0557 |
1.0757 |
1.0547 |
1.0747 |
0.0010 |
0.09% |
