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
近一年,鹏华弘达混合A(003142)基金累计收益率-13.60%
| 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% |
| 2024-01-26 |
003142 |
鹏华弘达混合A |
2.2277 |
2.2877 |
2.2277 |
2.2877 |
0.0000 |
0.00% |
| 2024-01-25 |
003142 |
鹏华弘达混合A |
2.2277 |
2.2877 |
2.2274 |
2.2874 |
0.0003 |
0.01% |
| 2024-01-24 |
003142 |
鹏华弘达混合A |
2.2274 |
2.2874 |
2.2269 |
2.2869 |
0.0005 |
0.02% |
| 2024-01-23 |
003142 |
鹏华弘达混合A |
2.2269 |
2.2869 |
2.2268 |
2.2868 |
0.0001 |
0.00% |
| 2024-01-22 |
003142 |
鹏华弘达混合A |
2.2268 |
2.2868 |
2.2267 |
2.2867 |
0.0001 |
0.00% |
| 2024-01-19 |
003142 |
鹏华弘达混合A |
2.2267 |
2.2867 |
2.2262 |
2.2862 |
0.0005 |
0.02% |
| 2024-01-18 |
003142 |
鹏华弘达混合A |
2.2262 |
2.2862 |
2.2259 |
2.2859 |
0.0003 |
0.01% |
| 2024-01-17 |
003142 |
鹏华弘达混合A |
2.2259 |
2.2859 |
2.2259 |
2.2859 |
0.0000 |
0.00% |
| 2024-01-16 |
003142 |
鹏华弘达混合A |
2.2259 |
2.2859 |
2.2259 |
2.2859 |
0.0000 |
0.00% |
| 2024-01-15 |
003142 |
鹏华弘达混合A |
2.2259 |
2.2859 |
2.2258 |
2.2858 |
0.0001 |
0.00% |
| 2024-01-12 |
003142 |
鹏华弘达混合A |
2.2258 |
2.2858 |
2.2260 |
2.2860 |
-0.0002 |
-0.01% |
| 2024-01-11 |
003142 |
鹏华弘达混合A |
2.2260 |
2.2860 |
2.2259 |
2.2859 |
0.0001 |
0.00% |
| 2024-01-10 |
003142 |
鹏华弘达混合A |
2.2259 |
2.2859 |
2.2258 |
2.2858 |
0.0001 |
0.00% |
| 2024-01-09 |
003142 |
鹏华弘达混合A |
2.2258 |
2.2858 |
2.2258 |
2.2858 |
0.0000 |
0.00% |
| 2024-01-08 |
003142 |
鹏华弘达混合A |
2.2258 |
2.2858 |
2.2257 |
2.2857 |
0.0001 |
0.00% |
| 2024-01-05 |
003142 |
鹏华弘达混合A |
2.2257 |
2.2857 |
2.2256 |
2.2856 |
0.0001 |
0.00% |
| 2024-01-04 |
003142 |
鹏华弘达混合A |
2.2256 |
2.2856 |
2.2256 |
2.2856 |
0.0000 |
0.00% |
| 2024-01-03 |
003142 |
鹏华弘达混合A |
2.2256 |
2.2856 |
2.2256 |
2.2856 |
0.0000 |
0.00% |
| 2024-01-02 |
003142 |
鹏华弘达混合A |
2.2256 |
2.2856 |
2.2255 |
2.2855 |
0.0001 |
0.00% |
| 2023-12-29 |
003142 |
鹏华弘达混合A |
2.2255 |
2.2855 |
2.2255 |
2.2855 |
0.0000 |
0.00% |
| 2023-12-28 |
003142 |
鹏华弘达混合A |
2.2255 |
2.2855 |
2.2255 |
2.2855 |
0.0000 |
0.00% |
| 2023-12-27 |
003142 |
鹏华弘达混合A |
2.2255 |
2.2855 |
2.2255 |
2.2855 |
0.0000 |
0.00% |
| 2023-12-26 |
003142 |
鹏华弘达混合A |
2.2255 |
2.2855 |
2.2255 |
2.2855 |
0.0000 |
0.00% |
| 2023-12-25 |
003142 |
鹏华弘达混合A |
2.2255 |
2.2855 |
2.2255 |
2.2855 |
0.0000 |
0.00% |
| 2023-12-22 |
003142 |
鹏华弘达混合A |
2.2255 |
2.2855 |
2.2254 |
2.2854 |
0.0001 |
0.00% |
| 2023-12-21 |
003142 |
鹏华弘达混合A |
2.2254 |
2.2854 |
2.2254 |
2.2854 |
0.0000 |
0.00% |
| 2023-12-20 |
003142 |
鹏华弘达混合A |
2.2254 |
2.2854 |
2.2254 |
2.2854 |
0.0000 |
0.00% |
| 2023-12-19 |
003142 |
鹏华弘达混合A |
2.2254 |
2.2854 |
2.2253 |
2.2853 |
0.0001 |
0.00% |
| 2023-12-18 |
003142 |
鹏华弘达混合A |
2.2253 |
2.2853 |
2.2252 |
2.2852 |
0.0001 |
0.00% |
| 2023-12-15 |
003142 |
鹏华弘达混合A |
2.2252 |
2.2852 |
2.2253 |
2.2853 |
-0.0001 |
0.00% |
| 2023-12-14 |
003142 |
鹏华弘达混合A |
2.2253 |
2.2853 |
2.2261 |
2.2861 |
-0.0008 |
-0.04% |
| 2023-12-13 |
003142 |
鹏华弘达混合A |
2.2261 |
2.2861 |
2.2296 |
2.2896 |
-0.0035 |
-0.16% |
| 2023-12-12 |
003142 |
鹏华弘达混合A |
2.2296 |
2.2896 |
2.2294 |
2.2894 |
0.0002 |
0.01% |
| 2023-12-11 |
003142 |
鹏华弘达混合A |
2.2294 |
2.2894 |
2.2219 |
2.2819 |
0.0075 |
0.34% |
| 2023-12-08 |
003142 |
鹏华弘达混合A |
2.2219 |
2.2819 |
2.2239 |
2.2839 |
-0.0020 |
-0.09% |
| 2023-12-07 |
003142 |
鹏华弘达混合A |
2.2239 |
2.2839 |
2.2248 |
2.2848 |
-0.0009 |
-0.04% |
| 2023-12-06 |
003142 |
鹏华弘达混合A |
2.2248 |
2.2848 |
2.2216 |
2.2816 |
0.0032 |
0.14% |
| 2023-12-05 |
003142 |
鹏华弘达混合A |
2.2216 |
2.2816 |
2.2332 |
2.2932 |
-0.0116 |
-0.52% |
| 2023-12-04 |
003142 |
鹏华弘达混合A |
2.2332 |
2.2932 |
2.2346 |
2.2946 |
-0.0014 |
-0.06% |
| 2023-12-01 |
003142 |
鹏华弘达混合A |
2.2346 |
2.2946 |
2.2316 |
2.2916 |
0.0030 |
0.13% |
| 2023-11-30 |
003142 |
鹏华弘达混合A |
2.2316 |
2.2916 |
2.2342 |
2.2942 |
-0.0026 |
-0.12% |
| 2023-11-29 |
003142 |
鹏华弘达混合A |
2.2342 |
2.2942 |
2.2363 |
2.2963 |
-0.0021 |
-0.09% |
| 2023-11-28 |
003142 |
鹏华弘达混合A |
2.2363 |
2.2963 |
2.2311 |
2.2911 |
0.0052 |
0.23% |
| 2023-11-27 |
003142 |
鹏华弘达混合A |
2.2311 |
2.2911 |
2.2299 |
2.2899 |
0.0012 |
0.05% |
| 2023-11-24 |
003142 |
鹏华弘达混合A |
2.2299 |
2.2899 |
2.2376 |
2.2976 |
-0.0077 |
-0.34% |
| 2023-11-23 |
003142 |
鹏华弘达混合A |
2.2376 |
2.2976 |
2.2306 |
2.2906 |
0.0070 |
0.31% |
| 2023-11-22 |
003142 |
鹏华弘达混合A |
2.2306 |
2.2906 |
2.2374 |
2.2974 |
-0.0068 |
-0.30% |
| 2023-11-20 |
003142 |
鹏华弘达混合A |
2.2416 |
2.3016 |
2.2375 |
2.2975 |
0.0041 |
0.18% |
| 2023-11-17 |
003142 |
鹏华弘达混合A |
2.2375 |
2.2975 |
2.2314 |
2.2914 |
0.0061 |
0.27% |
| 2023-11-16 |
003142 |
鹏华弘达混合A |
2.2314 |
2.2914 |
2.2375 |
2.2975 |
-0.0061 |
-0.27% |
| 2023-11-15 |
003142 |
鹏华弘达混合A |
2.2375 |
2.2975 |
2.2331 |
2.2931 |
0.0044 |
0.20% |
| 2023-11-14 |
003142 |
鹏华弘达混合A |
2.2331 |
2.2931 |
2.2302 |
2.2902 |
0.0029 |
0.13% |
| 2023-11-13 |
003142 |
鹏华弘达混合A |
2.2302 |
2.2902 |
2.2257 |
2.2857 |
0.0045 |
0.20% |
| 2023-11-10 |
003142 |
鹏华弘达混合A |
2.2257 |
2.2857 |
2.2260 |
2.2860 |
-0.0003 |
-0.01% |
| 2023-11-09 |
003142 |
鹏华弘达混合A |
2.2260 |
2.2860 |
2.2294 |
2.2894 |
-0.0034 |
-0.15% |
| 2023-11-08 |
003142 |
鹏华弘达混合A |
2.2294 |
2.2894 |
2.2288 |
2.2888 |
0.0006 |
0.03% |
| 2023-11-07 |
003142 |
鹏华弘达混合A |
2.2288 |
2.2888 |
2.2280 |
2.2880 |
0.0008 |
0.04% |
| 2023-11-06 |
003142 |
鹏华弘达混合A |
2.2280 |
2.2880 |
2.2176 |
2.2776 |
0.0104 |
0.47% |
| 2023-11-03 |
003142 |
鹏华弘达混合A |
2.2176 |
2.2776 |
2.2104 |
2.2704 |
0.0072 |
0.33% |
| 2023-11-02 |
003142 |
鹏华弘达混合A |
2.2104 |
2.2704 |
2.2157 |
2.2757 |
-0.0053 |
-0.24% |
| 2023-11-01 |
003142 |
鹏华弘达混合A |
2.2157 |
2.2757 |
2.2136 |
2.2736 |
0.0021 |
0.09% |
| 2023-10-31 |
003142 |
鹏华弘达混合A |
2.2136 |
2.2736 |
2.2163 |
2.2763 |
-0.0027 |
-0.12% |
| 2023-10-30 |
003142 |
鹏华弘达混合A |
2.2163 |
2.2763 |
2.2169 |
2.2769 |
-0.0006 |
-0.03% |
| 2023-10-27 |
003142 |
鹏华弘达混合A |
2.2169 |
2.2769 |
2.2168 |
2.2768 |
0.0001 |
0.00% |
| 2023-10-26 |
003142 |
鹏华弘达混合A |
2.2168 |
2.2768 |
2.2168 |
2.2768 |
0.0000 |
0.00% |
| 2023-10-25 |
003142 |
鹏华弘达混合A |
2.2168 |
2.2768 |
2.2167 |
2.2767 |
0.0001 |
0.00% |
| 2023-10-24 |
003142 |
鹏华弘达混合A |
2.2167 |
2.2767 |
2.2167 |
2.2767 |
0.0000 |
0.00% |
| 2023-10-23 |
003142 |
鹏华弘达混合A |
2.2167 |
2.2767 |
2.2167 |
2.2767 |
0.0000 |
0.00% |
| 2023-10-20 |
003142 |
鹏华弘达混合A |
2.2167 |
2.2767 |
2.2182 |
2.2782 |
-0.0015 |
-0.07% |
| 2023-10-19 |
003142 |
鹏华弘达混合A |
2.2182 |
2.2782 |
2.2183 |
2.2783 |
-0.0001 |
0.00% |
| 2023-10-18 |
003142 |
鹏华弘达混合A |
2.2183 |
2.2783 |
2.2183 |
2.2783 |
0.0000 |
0.00% |
| 2023-10-17 |
003142 |
鹏华弘达混合A |
2.2183 |
2.2783 |
2.2183 |
2.2783 |
0.0000 |
0.00% |
| 2023-10-16 |
003142 |
鹏华弘达混合A |
2.2183 |
2.2783 |
2.2179 |
2.2779 |
0.0004 |
0.02% |
| 2023-10-13 |
003142 |
鹏华弘达混合A |
2.2179 |
2.2779 |
2.2179 |
2.2779 |
0.0000 |
0.00% |
| 2023-10-12 |
003142 |
鹏华弘达混合A |
2.2179 |
2.2779 |
2.2178 |
2.2778 |
0.0001 |
0.00% |
| 2023-10-11 |
003142 |
鹏华弘达混合A |
2.2178 |
2.2778 |
2.2178 |
2.2778 |
0.0000 |
0.00% |
| 2023-10-10 |
003142 |
鹏华弘达混合A |
2.2178 |
2.2778 |
2.2178 |
2.2778 |
0.0000 |
0.00% |
| 2023-10-09 |
003142 |
鹏华弘达混合A |
2.2178 |
2.2778 |
2.2169 |
2.2769 |
0.0009 |
0.04% |
| 2023-09-28 |
003142 |
鹏华弘达混合A |
2.2169 |
2.2769 |
2.2168 |
2.2768 |
0.0001 |
0.00% |
| 2023-09-27 |
003142 |
鹏华弘达混合A |
2.2168 |
2.2768 |
2.2168 |
2.2768 |
0.0000 |
0.00% |
| 2023-09-26 |
003142 |
鹏华弘达混合A |
2.2168 |
2.2768 |
2.2168 |
2.2768 |
0.0000 |
0.00% |
| 2023-09-25 |
003142 |
鹏华弘达混合A |
2.2168 |
2.2768 |
2.2167 |
2.2767 |
0.0001 |
0.00% |
| 2023-09-22 |
003142 |
鹏华弘达混合A |
2.2167 |
2.2767 |
2.2167 |
2.2767 |
0.0000 |
0.00% |
| 2023-09-21 |
003142 |
鹏华弘达混合A |
2.2167 |
2.2767 |
2.2167 |
2.2767 |
0.0000 |
0.00% |
| 2023-09-20 |
003142 |
鹏华弘达混合A |
2.2167 |
2.2767 |
2.2167 |
2.2767 |
0.0000 |
0.00% |
| 2023-09-19 |
003142 |
鹏华弘达混合A |
2.2167 |
2.2767 |
2.2166 |
2.2766 |
0.0001 |
0.00% |
| 2023-09-18 |
003142 |
鹏华弘达混合A |
2.2166 |
2.2766 |
2.2166 |
2.2766 |
0.0000 |
0.00% |
| 2023-09-15 |
003142 |
鹏华弘达混合A |
2.2166 |
2.2766 |
2.2166 |
2.2766 |
0.0000 |
0.00% |
| 2023-09-14 |
003142 |
鹏华弘达混合A |
2.2166 |
2.2766 |
2.2166 |
2.2766 |
0.0000 |
0.00% |
| 2023-09-13 |
003142 |
鹏华弘达混合A |
2.2166 |
2.2766 |
2.2166 |
2.2766 |
0.0000 |
0.00% |
| 2023-09-12 |
003142 |
鹏华弘达混合A |
2.2166 |
2.2766 |
2.2189 |
2.2789 |
-0.0023 |
-0.10% |
| 2023-09-11 |
003142 |
鹏华弘达混合A |
2.2189 |
2.2789 |
2.2197 |
2.2797 |
-0.0008 |
-0.04% |
| 2023-09-08 |
003142 |
鹏华弘达混合A |
2.2197 |
2.2797 |
2.2099 |
2.2699 |
0.0098 |
0.44% |
| 2023-09-07 |
003142 |
鹏华弘达混合A |
2.2099 |
2.2699 |
2.2497 |
2.3097 |
-0.0398 |
-1.77% |
| 2023-09-06 |
003142 |
鹏华弘达混合A |
2.2497 |
2.3097 |
2.2426 |
2.3026 |
0.0071 |
0.32% |
| 2023-09-05 |
003142 |
鹏华弘达混合A |
2.2426 |
2.3026 |
2.2452 |
2.3052 |
-0.0026 |
-0.12% |
| 2023-09-04 |
003142 |
鹏华弘达混合A |
2.2452 |
2.3052 |
2.2417 |
2.3017 |
0.0035 |
0.16% |
| 2023-09-01 |
003142 |
鹏华弘达混合A |
2.2417 |
2.3017 |
2.2421 |
2.3021 |
-0.0004 |
-0.02% |
| 2023-08-31 |
003142 |
鹏华弘达混合A |
2.2421 |
2.3021 |
2.2439 |
2.3039 |
-0.0018 |
-0.08% |
| 2023-08-30 |
003142 |
鹏华弘达混合A |
2.2439 |
2.3039 |
2.2129 |
2.2729 |
0.0310 |
1.40% |
| 2023-08-29 |
003142 |
鹏华弘达混合A |
2.2129 |
2.2729 |
2.1693 |
2.2293 |
0.0436 |
2.01% |
| 2023-08-28 |
003142 |
鹏华弘达混合A |
2.1693 |
2.2293 |
2.1611 |
2.2211 |
0.0082 |
0.38% |
| 2023-08-25 |
003142 |
鹏华弘达混合A |
2.1611 |
2.2211 |
2.1791 |
2.2391 |
-0.0180 |
-0.83% |
| 2023-08-24 |
003142 |
鹏华弘达混合A |
2.1791 |
2.2391 |
2.1741 |
2.2341 |
0.0050 |
0.23% |
| 2023-08-23 |
003142 |
鹏华弘达混合A |
2.1741 |
2.2341 |
2.1942 |
2.2542 |
-0.0201 |
-0.92% |
| 2023-08-22 |
003142 |
鹏华弘达混合A |
2.1942 |
2.2542 |
2.1814 |
2.2414 |
0.0128 |
0.59% |
| 2023-08-21 |
003142 |
鹏华弘达混合A |
2.1814 |
2.2414 |
2.1976 |
2.2576 |
-0.0162 |
-0.74% |
| 2023-08-18 |
003142 |
鹏华弘达混合A |
2.1976 |
2.2576 |
2.2155 |
2.2755 |
-0.0179 |
-0.81% |
| 2023-08-17 |
003142 |
鹏华弘达混合A |
2.2155 |
2.2755 |
2.2019 |
2.2619 |
0.0136 |
0.62% |
| 2023-08-16 |
003142 |
鹏华弘达混合A |
2.2019 |
2.2619 |
2.2126 |
2.2726 |
-0.0107 |
-0.48% |
| 2023-08-15 |
003142 |
鹏华弘达混合A |
2.2126 |
2.2726 |
2.2252 |
2.2852 |
-0.0126 |
-0.57% |
| 2023-08-14 |
003142 |
鹏华弘达混合A |
2.2252 |
2.2852 |
2.2153 |
2.2753 |
0.0099 |
0.45% |
| 2023-08-11 |
003142 |
鹏华弘达混合A |
2.2153 |
2.2753 |
2.2388 |
2.2988 |
-0.0235 |
-1.05% |
| 2023-08-10 |
003142 |
鹏华弘达混合A |
2.2388 |
2.2988 |
2.2371 |
2.2971 |
0.0017 |
0.08% |
| 2023-08-09 |
003142 |
鹏华弘达混合A |
2.2371 |
2.2971 |
2.2688 |
2.3288 |
-0.0317 |
-1.40% |
| 2023-08-08 |
003142 |
鹏华弘达混合A |
2.2688 |
2.3288 |
2.2827 |
2.3427 |
-0.0139 |
-0.61% |
| 2023-08-07 |
003142 |
鹏华弘达混合A |
2.2827 |
2.3427 |
2.2866 |
2.3466 |
-0.0039 |
-0.17% |
| 2023-08-04 |
003142 |
鹏华弘达混合A |
2.2866 |
2.3466 |
2.2883 |
2.3483 |
-0.0017 |
-0.07% |
| 2023-08-03 |
003142 |
鹏华弘达混合A |
2.2883 |
2.3483 |
2.2873 |
2.3473 |
0.0010 |
0.04% |
| 2023-08-02 |
003142 |
鹏华弘达混合A |
2.2873 |
2.3473 |
2.2934 |
2.3534 |
-0.0061 |
-0.27% |
| 2023-08-01 |
003142 |
鹏华弘达混合A |
2.2934 |
2.3534 |
2.3139 |
2.3739 |
-0.0205 |
-0.89% |
| 2023-07-31 |
003142 |
鹏华弘达混合A |
2.3139 |
2.3739 |
2.2909 |
2.3509 |
0.0230 |
1.00% |
| 2023-07-28 |
003142 |
鹏华弘达混合A |
2.2909 |
2.3509 |
2.2822 |
2.3422 |
0.0087 |
0.38% |
| 2023-07-27 |
003142 |
鹏华弘达混合A |
2.2822 |
2.3422 |
2.2865 |
2.3465 |
-0.0043 |
-0.19% |
| 2023-07-26 |
003142 |
鹏华弘达混合A |
2.2865 |
2.3465 |
2.3011 |
2.3611 |
-0.0146 |
-0.63% |
| 2023-07-25 |
003142 |
鹏华弘达混合A |
2.3011 |
2.3611 |
2.2979 |
2.3579 |
0.0032 |
0.14% |
| 2023-07-24 |
003142 |
鹏华弘达混合A |
2.2979 |
2.3579 |
2.3160 |
2.3760 |
-0.0181 |
-0.78% |
| 2023-07-21 |
003142 |
鹏华弘达混合A |
2.3160 |
2.3760 |
2.3140 |
2.3740 |
0.0020 |
0.09% |
| 2023-07-20 |
003142 |
鹏华弘达混合A |
2.3140 |
2.3740 |
2.3557 |
2.4157 |
-0.0417 |
-1.77% |
| 2023-07-19 |
003142 |
鹏华弘达混合A |
2.3557 |
2.4157 |
2.3649 |
2.4249 |
-0.0092 |
-0.39% |
| 2023-07-18 |
003142 |
鹏华弘达混合A |
2.3649 |
2.4249 |
2.3762 |
2.4362 |
-0.0113 |
-0.48% |
| 2023-07-17 |
003142 |
鹏华弘达混合A |
2.3762 |
2.4362 |
2.4011 |
2.4611 |
-0.0249 |
-1.04% |
| 2023-07-14 |
003142 |
鹏华弘达混合A |
2.4011 |
2.4611 |
2.3751 |
2.4351 |
0.0260 |
1.09% |
| 2023-07-13 |
003142 |
鹏华弘达混合A |
2.3751 |
2.4351 |
2.3424 |
2.4024 |
0.0327 |
1.40% |
| 2023-07-12 |
003142 |
鹏华弘达混合A |
2.3424 |
2.4024 |
2.4134 |
2.4734 |
-0.0710 |
-2.94% |
| 2023-07-11 |
003142 |
鹏华弘达混合A |
2.4134 |
2.4734 |
2.4084 |
2.4684 |
0.0050 |
0.21% |
| 2023-07-10 |
003142 |
鹏华弘达混合A |
2.4084 |
2.4684 |
2.4134 |
2.4734 |
-0.0050 |
-0.21% |
| 2023-07-07 |
003142 |
鹏华弘达混合A |
2.4134 |
2.4734 |
2.4324 |
2.4924 |
-0.0190 |
-0.78% |
| 2023-07-06 |
003142 |
鹏华弘达混合A |
2.4324 |
2.4924 |
2.4138 |
2.4738 |
0.0186 |
0.77% |
| 2023-07-05 |
003142 |
鹏华弘达混合A |
2.4138 |
2.4738 |
2.4340 |
2.4940 |
-0.0202 |
-0.83% |
| 2023-07-04 |
003142 |
鹏华弘达混合A |
2.4340 |
2.4940 |
2.4188 |
2.4788 |
0.0152 |
0.63% |
| 2023-07-03 |
003142 |
鹏华弘达混合A |
2.4188 |
2.4788 |
2.5202 |
2.5802 |
-0.1014 |
-4.02% |
| 2023-06-30 |
003142 |
鹏华弘达混合A |
2.5202 |
2.5802 |
2.5031 |
2.5631 |
0.0171 |
0.68% |
| 2023-06-29 |
003142 |
鹏华弘达混合A |
2.5031 |
2.5631 |
2.4443 |
2.5043 |
0.0588 |
2.41% |
| 2023-06-28 |
003142 |
鹏华弘达混合A |
2.4443 |
2.5043 |
2.4650 |
2.5250 |
-0.0207 |
-0.84% |
| 2023-06-27 |
003142 |
鹏华弘达混合A |
2.4650 |
2.5250 |
2.4517 |
2.5117 |
0.0133 |
0.54% |
| 2023-06-26 |
003142 |
鹏华弘达混合A |
2.4517 |
2.5117 |
2.5511 |
2.6111 |
-0.0994 |
-3.90% |
| 2023-06-21 |
003142 |
鹏华弘达混合A |
2.5511 |
2.6111 |
2.6755 |
2.7355 |
-0.1244 |
-4.65% |
| 2023-06-20 |
003142 |
鹏华弘达混合A |
2.6755 |
2.7355 |
2.6444 |
2.7044 |
0.0311 |
1.18% |
| 2023-06-19 |
003142 |
鹏华弘达混合A |
2.6444 |
2.7044 |
2.6306 |
2.6906 |
0.0138 |
0.52% |
| 2023-06-16 |
003142 |
鹏华弘达混合A |
2.6306 |
2.6906 |
2.6101 |
2.6701 |
0.0205 |
0.79% |
| 2023-06-15 |
003142 |
鹏华弘达混合A |
2.6101 |
2.6701 |
2.6319 |
2.6919 |
-0.0218 |
-0.83% |
| 2023-06-14 |
003142 |
鹏华弘达混合A |
2.6319 |
2.6919 |
2.6248 |
2.6848 |
0.0071 |
0.27% |
| 2023-06-13 |
003142 |
鹏华弘达混合A |
2.6248 |
2.6848 |
2.6221 |
2.6821 |
0.0027 |
0.10% |
| 2023-06-12 |
003142 |
鹏华弘达混合A |
2.6221 |
2.6821 |
2.6150 |
2.6750 |
0.0071 |
0.27% |
| 2023-06-09 |
003142 |
鹏华弘达混合A |
2.6150 |
2.6750 |
2.5739 |
2.6339 |
0.0411 |
1.60% |
| 2023-06-08 |
003142 |
鹏华弘达混合A |
2.5739 |
2.6339 |
2.6084 |
2.6684 |
-0.0345 |
-1.32% |
| 2023-06-07 |
003142 |
鹏华弘达混合A |
2.6084 |
2.6684 |
2.5928 |
2.6528 |
0.0156 |
0.60% |
| 2023-06-06 |
003142 |
鹏华弘达混合A |
2.5928 |
2.6528 |
2.6296 |
2.6896 |
-0.0368 |
-1.40% |
| 2023-06-05 |
003142 |
鹏华弘达混合A |
2.6296 |
2.6896 |
2.6110 |
2.6710 |
0.0186 |
0.71% |
| 2023-06-02 |
003142 |
鹏华弘达混合A |
2.6110 |
2.6710 |
2.6352 |
2.6952 |
-0.0242 |
-0.92% |
| 2023-06-01 |
003142 |
鹏华弘达混合A |
2.6352 |
2.6952 |
2.6312 |
2.6912 |
0.0040 |
0.15% |
| 2023-05-31 |
003142 |
鹏华弘达混合A |
2.6312 |
2.6912 |
2.6037 |
2.6637 |
0.0275 |
1.06% |
| 2023-05-30 |
003142 |
鹏华弘达混合A |
2.6037 |
2.6637 |
2.5797 |
2.6397 |
0.0240 |
0.93% |
| 2023-05-29 |
003142 |
鹏华弘达混合A |
2.5797 |
2.6397 |
2.5524 |
2.6124 |
0.0273 |
1.07% |
| 2023-05-26 |
003142 |
鹏华弘达混合A |
2.5524 |
2.6124 |
2.5379 |
2.5979 |
0.0145 |
0.57% |
| 2023-05-25 |
003142 |
鹏华弘达混合A |
2.5379 |
2.5979 |
2.5507 |
2.6107 |
-0.0128 |
-0.50% |
| 2023-05-24 |
003142 |
鹏华弘达混合A |
2.5507 |
2.6107 |
2.5295 |
2.5895 |
0.0212 |
0.84% |
| 2023-05-23 |
003142 |
鹏华弘达混合A |
2.5295 |
2.5895 |
2.5623 |
2.6223 |
-0.0328 |
-1.28% |
| 2023-05-22 |
003142 |
鹏华弘达混合A |
2.5623 |
2.6223 |
2.5928 |
2.6528 |
-0.0305 |
-1.18% |
| 2023-05-19 |
003142 |
鹏华弘达混合A |
2.5928 |
2.6528 |
2.5901 |
2.6501 |
0.0027 |
0.10% |
| 2023-05-18 |
003142 |
鹏华弘达混合A |
2.5901 |
2.6501 |
2.5536 |
2.6136 |
0.0365 |
1.43% |
| 2023-05-17 |
003142 |
鹏华弘达混合A |
2.5536 |
2.6136 |
2.5408 |
2.6008 |
0.0128 |
0.50% |
| 2023-05-16 |
003142 |
鹏华弘达混合A |
2.5408 |
2.6008 |
2.5609 |
2.6209 |
-0.0201 |
-0.78% |
| 2023-05-15 |
003142 |
鹏华弘达混合A |
2.5609 |
2.6209 |
2.5505 |
2.6105 |
0.0104 |
0.41% |
| 2023-05-12 |
003142 |
鹏华弘达混合A |
2.5505 |
2.6105 |
2.5794 |
2.6394 |
-0.0289 |
-1.12% |
| 2023-05-11 |
003142 |
鹏华弘达混合A |
2.5794 |
2.6394 |
2.5881 |
2.6481 |
-0.0087 |
-0.34% |
| 2023-05-10 |
003142 |
鹏华弘达混合A |
2.5881 |
2.6481 |
2.6025 |
2.6625 |
-0.0144 |
-0.55% |
| 2023-05-09 |
003142 |
鹏华弘达混合A |
2.6025 |
2.6625 |
2.6308 |
2.6908 |
-0.0283 |
-1.08% |
| 2023-05-08 |
003142 |
鹏华弘达混合A |
2.6308 |
2.6908 |
2.6207 |
2.6807 |
0.0101 |
0.39% |
| 2023-05-05 |
003142 |
鹏华弘达混合A |
2.6207 |
2.6807 |
2.6702 |
2.7302 |
-0.0495 |
-1.85% |
| 2023-05-04 |
003142 |
鹏华弘达混合A |
2.6702 |
2.7302 |
2.6573 |
2.7173 |
0.0129 |
0.49% |
