鹏华弘达混合A基金净值查询(003142)
今天最新净值
2.2290
-0.0006 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
2.2449
0.0153 0.6855%
- 累计净值：2.2890
- 成立日期：2016-08-10
- 基金类型：
- 成立份额：
- 最近份额：0.6560亿
- 最近资产：
- 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A(003142)基金累计收益率0.23%
| 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 |
| 2024-04-26 |
003142 |
鹏华弘达混合A |
2.2290 |
2.2890 |
2.2296 |
2.2896 |
-0.0006 |
-0.03% |
| 2024-04-25 |
003142 |
鹏华弘达混合A |
2.2296 |
2.2896 |
2.2296 |
2.2896 |
0.0000 |
0.00% |
| 2024-04-24 |
003142 |
鹏华弘达混合A |
2.2296 |
2.2896 |
2.2297 |
2.2897 |
-0.0001 |
0.00% |
| 2024-04-23 |
003142 |
鹏华弘达混合A |
2.2297 |
2.2897 |
2.2297 |
2.2897 |
0.0000 |
0.00% |
| 2024-04-22 |
003142 |
鹏华弘达混合A |
2.2297 |
2.2897 |
2.2298 |
2.2898 |
-0.0001 |
0.00% |
| 2024-04-19 |
003142 |
鹏华弘达混合A |
2.2298 |
2.2898 |
2.2298 |
2.2898 |
0.0000 |
0.00% |
| 2024-04-18 |
003142 |
鹏华弘达混合A |
2.2298 |
2.2898 |
2.2299 |
2.2899 |
-0.0001 |
0.00% |
| 2024-04-17 |
003142 |
鹏华弘达混合A |
2.2299 |
2.2899 |
2.2299 |
2.2899 |
0.0000 |
0.00% |
| 2024-04-16 |
003142 |
鹏华弘达混合A |
2.2299 |
2.2899 |
2.2325 |
2.2925 |
-0.0026 |
-0.12% |
| 2024-04-15 |
003142 |
鹏华弘达混合A |
2.2325 |
2.2925 |
2.2326 |
2.2926 |
-0.0001 |
0.00% |
|
|
| 2024-04-12 |
003142 |
鹏华弘达混合A |
2.2326 |
2.2926 |
2.2326 |
2.2926 |
0.0000 |
0.00% |
| 2024-04-11 |
003142 |
鹏华弘达混合A |
2.2326 |
2.2926 |
2.2327 |
2.2927 |
-0.0001 |
0.00% |
| 2024-04-10 |
003142 |
鹏华弘达混合A |
2.2327 |
2.2927 |
2.2327 |
2.2927 |
0.0000 |
0.00% |
| 2024-04-09 |
003142 |
鹏华弘达混合A |
2.2327 |
2.2927 |
2.2327 |
2.2927 |
0.0000 |
0.00% |
| 2024-04-08 |
003142 |
鹏华弘达混合A |
2.2327 |
2.2927 |
2.2337 |
2.2937 |
-0.0010 |
-0.04% |
| 2024-04-03 |
003142 |
鹏华弘达混合A |
2.2337 |
2.2937 |
2.2327 |
2.2927 |
0.0010 |
0.04% |
| 2024-04-02 |
003142 |
鹏华弘达混合A |
2.2327 |
2.2927 |
2.2322 |
2.2922 |
0.0005 |
0.02% |
| 2024-04-01 |
003142 |
鹏华弘达混合A |
2.2322 |
2.2922 |
2.2318 |
2.2918 |
0.0004 |
0.02% |
| 2024-03-29 |
003142 |
鹏华弘达混合A |
2.2318 |
2.2918 |
2.2317 |
2.2917 |
0.0001 |
0.00% |
| 2024-03-28 |
003142 |
鹏华弘达混合A |
2.2317 |
2.2917 |
2.2314 |
2.2914 |
0.0003 |
0.01% |
| 2024-03-27 |
003142 |
鹏华弘达混合A |
2.2314 |
2.2914 |
2.2312 |
2.2912 |
0.0002 |
0.01% |
| 2024-03-26 |
003142 |
鹏华弘达混合A |
2.2312 |
2.2912 |
2.2311 |
2.2911 |
0.0001 |
0.00% |
| 2024-03-25 |
003142 |
鹏华弘达混合A |
2.2311 |
2.2911 |
2.2314 |
2.2914 |
-0.0003 |
-0.01% |
| 2024-03-22 |
003142 |
鹏华弘达混合A |
2.2314 |
2.2914 |
2.2313 |
2.2913 |
0.0001 |
0.00% |
| 2024-03-21 |
003142 |
鹏华弘达混合A |
2.2313 |
2.2913 |
2.2308 |
2.2908 |
0.0005 |
0.02% |
|
|
| 2024-03-20 |
003142 |
鹏华弘达混合A |
2.2308 |
2.2908 |
2.2312 |
2.2912 |
-0.0004 |
-0.02% |
| 2024-03-19 |
003142 |
鹏华弘达混合A |
2.2312 |
2.2912 |
2.2307 |
2.2907 |
0.0005 |
0.02% |
| 2024-03-18 |
003142 |
鹏华弘达混合A |
2.2307 |
2.2907 |
2.2304 |
2.2904 |
0.0003 |
0.01% |
| 2024-03-15 |
003142 |
鹏华弘达混合A |
2.2304 |
2.2904 |
2.2301 |
2.2901 |
0.0003 |
0.01% |
| 2024-03-14 |
003142 |
鹏华弘达混合A |
2.2301 |
2.2901 |
2.2305 |
2.2905 |
-0.0004 |
-0.02% |
| 2024-03-13 |
003142 |
鹏华弘达混合A |
2.2305 |
2.2905 |
2.2305 |
2.2905 |
0.0000 |
0.00% |
| 2024-03-12 |
003142 |
鹏华弘达混合A |
2.2305 |
2.2905 |
2.2312 |
2.2912 |
-0.0007 |
-0.03% |
| 2024-03-11 |
003142 |
鹏华弘达混合A |
2.2312 |
2.2912 |
2.2314 |
2.2914 |
-0.0002 |
-0.01% |
| 2024-03-08 |
003142 |
鹏华弘达混合A |
2.2314 |
2.2914 |
2.2313 |
2.2913 |
0.0001 |
0.00% |
| 2024-03-07 |
003142 |
鹏华弘达混合A |
2.2313 |
2.2913 |
2.2310 |
2.2910 |
0.0003 |
0.01% |
| 2024-03-06 |
003142 |
鹏华弘达混合A |
2.2310 |
2.2910 |
2.2310 |
2.2910 |
0.0000 |
0.00% |
| 2024-03-05 |
003142 |
鹏华弘达混合A |
2.2310 |
2.2910 |
2.2309 |
2.2909 |
0.0001 |
0.00% |
| 2024-03-04 |
003142 |
鹏华弘达混合A |
2.2309 |
2.2909 |
2.2308 |
2.2908 |
0.0001 |
0.00% |
| 2024-03-01 |
003142 |
鹏华弘达混合A |
2.2308 |
2.2908 |
2.2311 |
2.2911 |
-0.0003 |
-0.01% |
| 2024-02-29 |
003142 |
鹏华弘达混合A |
2.2311 |
2.2911 |
2.2309 |
2.2909 |
0.0002 |
0.01% |
| 2024-02-28 |
003142 |
鹏华弘达混合A |
2.2309 |
2.2909 |
2.2306 |
2.2906 |
0.0003 |
0.01% |
| 2024-02-27 |
003142 |
鹏华弘达混合A |
2.2306 |
2.2906 |
2.2305 |
2.2905 |
0.0001 |
0.00% |
| 2024-02-26 |
003142 |
鹏华弘达混合A |
2.2305 |
2.2905 |
2.2306 |
2.2906 |
-0.0001 |
0.00% |
| 2024-02-23 |
003142 |
鹏华弘达混合A |
2.2306 |
2.2906 |
2.2306 |
2.2906 |
0.0000 |
0.00% |
| 2024-02-22 |
003142 |
鹏华弘达混合A |
2.2306 |
2.2906 |
2.2302 |
2.2902 |
0.0004 |
0.02% |
| 2024-02-21 |
003142 |
鹏华弘达混合A |
2.2302 |
2.2902 |
2.2303 |
2.2903 |
-0.0001 |
0.00% |
| 2024-02-20 |
003142 |
鹏华弘达混合A |
2.2303 |
2.2903 |
2.2280 |
2.2880 |
0.0023 |
0.10% |
| 2024-02-19 |
003142 |
鹏华弘达混合A |
2.2280 |
2.2880 |
2.2258 |
2.2858 |
0.0022 |
0.10% |
| 2024-02-08 |
003142 |
鹏华弘达混合A |
2.2258 |
2.2858 |
2.2285 |
2.2885 |
-0.0027 |
-0.12% |
| 2024-02-07 |
003142 |
鹏华弘达混合A |
2.2285 |
2.2885 |
2.2230 |
2.2830 |
0.0055 |
0.25% |
| 2024-02-06 |
003142 |
鹏华弘达混合A |
2.2230 |
2.2830 |
2.2304 |
2.2904 |
-0.0074 |
-0.33% |
| 2024-02-05 |
003142 |
鹏华弘达混合A |
2.2304 |
2.2904 |
2.2285 |
2.2885 |
0.0019 |
0.09% |
| 2024-02-02 |
003142 |
鹏华弘达混合A |
2.2285 |
2.2885 |
2.2284 |
2.2884 |
0.0001 |
0.00% |
| 2024-02-01 |
003142 |
鹏华弘达混合A |
2.2284 |
2.2884 |
2.2282 |
2.2882 |
0.0002 |
0.01% |
| 2024-01-31 |
003142 |
鹏华弘达混合A |
2.2282 |
2.2882 |
2.2280 |
2.2880 |
0.0002 |
0.01% |
| 2024-01-30 |
003142 |
鹏华弘达混合A |
2.2280 |
2.2880 |
2.2280 |
2.2880 |
0.0000 |
0.00% |
| 2024-01-29 |
003142 |
鹏华弘达混合A |
2.2280 |
2.2880 |
2.2277 |
2.2877 |
0.0003 |
0.01% |
