鹏华弘达混合C基金净值查询(003143)
今天最新净值
1.0561
-0.0003 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.0636
0.0072 0.6855%
- 累计净值：1.0761
- 成立日期：2016-08-10
- 基金类型：
- 成立份额：
- 最近份额：1.3840亿
- 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C(003143)基金累计收益率0.25%
| 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 |
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% |
| 2024-02-08 |
003143 |
鹏华弘达混合C |
1.0547 |
1.0747 |
1.0560 |
1.0760 |
-0.0013 |
-0.12% |
| 2024-02-07 |
003143 |
鹏华弘达混合C |
1.0560 |
1.0760 |
1.0534 |
1.0734 |
0.0026 |
0.25% |
| 2024-02-06 |
003143 |
鹏华弘达混合C |
1.0534 |
1.0734 |
1.0569 |
1.0769 |
-0.0035 |
-0.33% |
| 2024-02-05 |
003143 |
鹏华弘达混合C |
1.0569 |
1.0769 |
1.0560 |
1.0760 |
0.0009 |
0.09% |
| 2024-02-02 |
003143 |
鹏华弘达混合C |
1.0560 |
1.0760 |
1.0559 |
1.0759 |
0.0001 |
0.01% |
| 2024-02-01 |
003143 |
鹏华弘达混合C |
1.0559 |
1.0759 |
1.0559 |
1.0759 |
0.0000 |
0.00% |
| 2024-01-31 |
003143 |
鹏华弘达混合C |
1.0559 |
1.0759 |
1.0557 |
1.0757 |
0.0002 |
0.02% |
| 2024-01-30 |
003143 |
鹏华弘达混合C |
1.0557 |
1.0757 |
1.0558 |
1.0758 |
-0.0001 |
-0.01% |
| 2024-01-29 |
003143 |
鹏华弘达混合C |
1.0558 |
1.0758 |
1.0554 |
1.0754 |
0.0004 |
0.04% |
