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
1.1444
0.0027 0.24%
2025-12-17
盘中实时估值(仅供参考)
1.1443
-0.0001 -0.0119%
- 累计净值：1.1644
- 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：0.54亿元
- 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0.65%
| 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 |
| 2025-12-17 |
003143 |
鹏华弘达混合C |
1.1444 |
1.1644 |
1.1417 |
1.1617 |
0.0027 |
0.24% |
| 2025-12-16 |
003143 |
鹏华弘达混合C |
1.1417 |
1.1617 |
1.1429 |
1.1629 |
-0.0012 |
-0.10% |
| 2025-12-15 |
003143 |
鹏华弘达混合C |
1.1429 |
1.1629 |
1.1406 |
1.1606 |
0.0023 |
0.20% |
| 2025-12-12 |
003143 |
鹏华弘达混合C |
1.1406 |
1.1606 |
1.1445 |
1.1645 |
-0.0039 |
-0.34% |
| 2025-12-11 |
003143 |
鹏华弘达混合C |
1.1445 |
1.1645 |
1.1423 |
1.1623 |
0.0022 |
0.19% |
| 2025-12-10 |
003143 |
鹏华弘达混合C |
1.1423 |
1.1623 |
1.1385 |
1.1585 |
0.0038 |
0.33% |
| 2025-12-09 |
003143 |
鹏华弘达混合C |
1.1385 |
1.1585 |
1.1371 |
1.1571 |
0.0014 |
0.12% |
| 2025-12-08 |
003143 |
鹏华弘达混合C |
1.1371 |
1.1571 |
1.1363 |
1.1563 |
0.0008 |
0.07% |
| 2025-12-05 |
003143 |
鹏华弘达混合C |
1.1363 |
1.1563 |
1.1341 |
1.1541 |
0.0022 |
0.19% |
| 2025-12-04 |
003143 |
鹏华弘达混合C |
1.1341 |
1.1541 |
1.1368 |
1.1568 |
-0.0027 |
-0.24% |
|
|
| 2025-12-03 |
003143 |
鹏华弘达混合C |
1.1368 |
1.1568 |
1.1392 |
1.1592 |
-0.0024 |
-0.21% |
| 2025-12-02 |
003143 |
鹏华弘达混合C |
1.1392 |
1.1592 |
1.1413 |
1.1613 |
-0.0021 |
-0.18% |
| 2025-12-01 |
003143 |
鹏华弘达混合C |
1.1413 |
1.1613 |
1.1403 |
1.1603 |
0.0010 |
0.09% |
| 2025-11-28 |
003143 |
鹏华弘达混合C |
1.1403 |
1.1603 |
1.1382 |
1.1582 |
0.0021 |
0.18% |
| 2025-11-27 |
003143 |
鹏华弘达混合C |
1.1382 |
1.1582 |
1.1390 |
1.1590 |
-0.0008 |
-0.07% |
| 2025-11-26 |
003143 |
鹏华弘达混合C |
1.1390 |
1.1590 |
1.1402 |
1.1602 |
-0.0012 |
-0.11% |
| 2025-11-25 |
003143 |
鹏华弘达混合C |
1.1402 |
1.1602 |
1.1396 |
1.1596 |
0.0006 |
0.05% |
| 2025-11-24 |
003143 |
鹏华弘达混合C |
1.1396 |
1.1596 |
1.1382 |
1.1582 |
0.0014 |
0.12% |
| 2025-11-21 |
003143 |
鹏华弘达混合C |
1.1382 |
1.1582 |
1.1413 |
1.1613 |
-0.0031 |
-0.27% |
| 2025-11-20 |
003143 |
鹏华弘达混合C |
1.1413 |
1.1613 |
1.1422 |
1.1622 |
-0.0009 |
-0.08% |
| 2025-11-19 |
003143 |
鹏华弘达混合C |
1.1422 |
1.1622 |
1.1435 |
1.1635 |
-0.0013 |
-0.11% |
| 2025-11-18 |
003143 |
鹏华弘达混合C |
1.1435 |
1.1635 |
1.1435 |
1.1635 |
0.0000 |
0.00% |
| 2025-11-17 |
003143 |
鹏华弘达混合C |
1.1435 |
1.1635 |
1.1427 |
1.1627 |
0.0008 |
0.07% |
| 2025-11-14 |
003143 |
鹏华弘达混合C |
1.1427 |
1.1627 |
1.1437 |
1.1637 |
-0.0010 |
-0.09% |
| 2025-11-13 |
003143 |
鹏华弘达混合C |
1.1437 |
1.1637 |
1.1433 |
1.1633 |
0.0004 |
0.03% |
|
|
| 2025-11-12 |
003143 |
鹏华弘达混合C |
1.1433 |
1.1633 |
1.1433 |
1.1633 |
0.0000 |
0.00% |
| 2025-11-11 |
003143 |
鹏华弘达混合C |
1.1433 |
1.1633 |
1.1432 |
1.1632 |
0.0001 |
0.01% |
| 2025-11-10 |
003143 |
鹏华弘达混合C |
1.1432 |
1.1632 |
1.1434 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-11-07 |
003143 |
鹏华弘达混合C |
1.1434 |
1.1634 |
1.1446 |
1.1646 |
-0.0012 |
-0.10% |
| 2025-11-06 |
003143 |
鹏华弘达混合C |
1.1446 |
1.1646 |
1.1448 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003143 |
鹏华弘达混合C |
1.1448 |
1.1648 |
1.1440 |
1.1640 |
0.0008 |
0.07% |
| 2025-11-04 |
003143 |
鹏华弘达混合C |
1.1440 |
1.1640 |
1.1459 |
1.1659 |
-0.0019 |
-0.17% |
| 2025-11-03 |
003143 |
鹏华弘达混合C |
1.1459 |
1.1659 |
1.1454 |
1.1654 |
0.0005 |
0.04% |
| 2025-10-31 |
003143 |
鹏华弘达混合C |
1.1454 |
1.1654 |
1.1441 |
1.1641 |
0.0013 |
0.11% |
| 2025-10-30 |
003143 |
鹏华弘达混合C |
1.1441 |
1.1641 |
1.1439 |
1.1639 |
0.0002 |
0.02% |
| 2025-10-29 |
003143 |
鹏华弘达混合C |
1.1439 |
1.1639 |
1.1414 |
1.1614 |
0.0025 |
0.22% |
| 2025-10-28 |
003143 |
鹏华弘达混合C |
1.1414 |
1.1614 |
1.1391 |
1.1591 |
0.0023 |
0.20% |
| 2025-10-27 |
003143 |
鹏华弘达混合C |
1.1391 |
1.1591 |
1.1365 |
1.1565 |
0.0026 |
0.23% |
| 2025-10-24 |
003143 |
鹏华弘达混合C |
1.1365 |
1.1565 |
1.1339 |
1.1539 |
0.0026 |
0.23% |
| 2025-10-23 |
003143 |
鹏华弘达混合C |
1.1339 |
1.1539 |
1.1349 |
1.1549 |
-0.0010 |
-0.09% |
| 2025-10-22 |
003143 |
鹏华弘达混合C |
1.1349 |
1.1549 |
1.1352 |
1.1552 |
-0.0003 |
-0.03% |
| 2025-10-21 |
003143 |
鹏华弘达混合C |
1.1352 |
1.1552 |
1.1300 |
1.1500 |
0.0052 |
0.46% |
| 2025-10-20 |
003143 |
鹏华弘达混合C |
1.1300 |
1.1500 |
1.1294 |
1.1494 |
0.0006 |
0.05% |
| 2025-10-17 |
003143 |
鹏华弘达混合C |
1.1294 |
1.1494 |
1.1334 |
1.1534 |
-0.0040 |
-0.35% |
| 2025-10-16 |
003143 |
鹏华弘达混合C |
1.1334 |
1.1534 |
1.1349 |
1.1549 |
-0.0015 |
-0.13% |
| 2025-10-15 |
003143 |
鹏华弘达混合C |
1.1349 |
1.1549 |
1.1328 |
1.1528 |
0.0021 |
0.19% |
| 2025-10-14 |
003143 |
鹏华弘达混合C |
1.1328 |
1.1528 |
1.1357 |
1.1557 |
-0.0029 |
-0.26% |
| 2025-10-13 |
003143 |
鹏华弘达混合C |
1.1357 |
1.1557 |
1.1352 |
1.1552 |
0.0005 |
0.04% |
| 2025-10-10 |
003143 |
鹏华弘达混合C |
1.1352 |
1.1552 |
1.1393 |
1.1593 |
-0.0041 |
-0.36% |
| 2025-10-09 |
003143 |
鹏华弘达混合C |
1.1393 |
1.1593 |
1.1362 |
1.1562 |
0.0031 |
0.27% |
| 2025-09-30 |
003143 |
鹏华弘达混合C |
1.1362 |
1.1562 |
1.1329 |
1.1529 |
0.0033 |
0.29% |
| 2025-09-29 |
003143 |
鹏华弘达混合C |
1.1329 |
1.1529 |
1.1328 |
1.1528 |
0.0001 |
0.01% |
| 2025-09-26 |
003143 |
鹏华弘达混合C |
1.1328 |
1.1528 |
1.1340 |
1.1540 |
-0.0012 |
-0.11% |
| 2025-09-25 |
003143 |
鹏华弘达混合C |
1.1340 |
1.1540 |
1.1315 |
1.1515 |
0.0025 |
0.22% |
| 2025-09-24 |
003143 |
鹏华弘达混合C |
1.1315 |
1.1515 |
1.1318 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003143 |
鹏华弘达混合C |
1.1318 |
1.1518 |
1.1341 |
1.1541 |
-0.0023 |
-0.20% |
| 2025-09-22 |
003143 |
鹏华弘达混合C |
1.1341 |
1.1541 |
1.1325 |
1.1525 |
0.0016 |
0.14% |
| 2025-09-19 |
003143 |
鹏华弘达混合C |
1.1325 |
1.1525 |
1.1341 |
1.1541 |
-0.0016 |
-0.14% |
