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
1.1429
0.0023 0.20%
2025-12-16
盘中实时估值(仅供参考)
1.1418
0.0001 0.0090%
- 累计净值：1.1629
- 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
近一年,鹏华弘达混合C(003143)基金累计收益率3.45%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-18 |
003143 |
鹏华弘达混合C |
1.1341 |
1.1541 |
1.1370 |
1.1570 |
-0.0029 |
-0.26% |
| 2025-09-17 |
003143 |
鹏华弘达混合C |
1.1370 |
1.1570 |
1.1328 |
1.1528 |
0.0042 |
0.37% |
| 2025-09-16 |
003143 |
鹏华弘达混合C |
1.1328 |
1.1528 |
1.1312 |
1.1512 |
0.0016 |
0.14% |
| 2025-09-15 |
003143 |
鹏华弘达混合C |
1.1312 |
1.1512 |
1.1312 |
1.1512 |
0.0000 |
0.00% |
| 2025-09-12 |
003143 |
鹏华弘达混合C |
1.1312 |
1.1512 |
1.1304 |
1.1504 |
0.0008 |
0.07% |
| 2025-09-11 |
003143 |
鹏华弘达混合C |
1.1304 |
1.1504 |
1.1268 |
1.1468 |
0.0036 |
0.32% |
| 2025-09-10 |
003143 |
鹏华弘达混合C |
1.1268 |
1.1468 |
1.1301 |
1.1501 |
-0.0033 |
-0.29% |
| 2025-09-09 |
003143 |
鹏华弘达混合C |
1.1301 |
1.1501 |
1.1349 |
1.1549 |
-0.0048 |
-0.42% |
| 2025-09-08 |
003143 |
鹏华弘达混合C |
1.1349 |
1.1549 |
1.1341 |
1.1541 |
0.0008 |
0.07% |
| 2025-09-05 |
003143 |
鹏华弘达混合C |
1.1341 |
1.1541 |
1.1285 |
1.1485 |
0.0056 |
0.50% |
| 2025-09-04 |
003143 |
鹏华弘达混合C |
1.1285 |
1.1485 |
1.1332 |
1.1532 |
-0.0047 |
-0.41% |
| 2025-09-03 |
003143 |
鹏华弘达混合C |
1.1332 |
1.1532 |
1.1346 |
1.1546 |
-0.0014 |
-0.12% |
| 2025-09-02 |
003143 |
鹏华弘达混合C |
1.1346 |
1.1546 |
1.1396 |
1.1596 |
-0.0050 |
-0.44% |
| 2025-09-01 |
003143 |
鹏华弘达混合C |
1.1396 |
1.1596 |
1.1366 |
1.1566 |
0.0030 |
0.26% |
| 2025-08-29 |
003143 |
鹏华弘达混合C |
1.1366 |
1.1566 |
1.1346 |
1.1546 |
0.0020 |
0.18% |
| 2025-08-28 |
003143 |
鹏华弘达混合C |
1.1346 |
1.1546 |
1.1320 |
1.1520 |
0.0026 |
0.23% |
| 2025-08-27 |
003143 |
鹏华弘达混合C |
1.1320 |
1.1520 |
1.1352 |
1.1552 |
-0.0032 |
-0.28% |
| 2025-08-26 |
003143 |
鹏华弘达混合C |
1.1352 |
1.1552 |
1.1342 |
1.1542 |
0.0010 |
0.09% |
| 2025-08-25 |
003143 |
鹏华弘达混合C |
1.1342 |
1.1542 |
1.1301 |
1.1501 |
0.0041 |
0.36% |
| 2025-08-22 |
003143 |
鹏华弘达混合C |
1.1301 |
1.1501 |
1.1260 |
1.1460 |
0.0041 |
0.36% |
| 2025-08-21 |
003143 |
鹏华弘达混合C |
1.1260 |
1.1460 |
1.1253 |
1.1453 |
0.0007 |
0.06% |
| 2025-08-20 |
003143 |
鹏华弘达混合C |
1.1253 |
1.1453 |
1.1238 |
1.1438 |
0.0015 |
0.13% |
| 2025-08-19 |
003143 |
鹏华弘达混合C |
1.1238 |
1.1438 |
1.1239 |
1.1439 |
-0.0001 |
-0.01% |
| 2025-08-18 |
003143 |
鹏华弘达混合C |
1.1239 |
1.1439 |
1.1210 |
1.1410 |
0.0029 |
0.26% |
| 2025-08-15 |
003143 |
鹏华弘达混合C |
1.1210 |
1.1410 |
1.1178 |
1.1378 |
0.0032 |
0.29% |
| 2025-08-14 |
003143 |
鹏华弘达混合C |
1.1178 |
1.1378 |
1.1217 |
1.1417 |
-0.0039 |
-0.35% |
| 2025-08-13 |
003143 |
鹏华弘达混合C |
1.1217 |
1.1417 |
1.1194 |
1.1394 |
0.0023 |
0.21% |
| 2025-08-12 |
003143 |
鹏华弘达混合C |
1.1194 |
1.1394 |
1.1201 |
1.1401 |
-0.0007 |
-0.06% |
| 2025-08-11 |
003143 |
鹏华弘达混合C |
1.1201 |
1.1401 |
1.1184 |
1.1384 |
0.0017 |
0.15% |
| 2025-08-08 |
003143 |
鹏华弘达混合C |
1.1184 |
1.1384 |
1.1189 |
1.1389 |
-0.0005 |
-0.04% |
| 2025-08-07 |
003143 |
鹏华弘达混合C |
1.1189 |
1.1389 |
1.1190 |
1.1390 |
-0.0001 |
-0.01% |
| 2025-08-06 |
003143 |
鹏华弘达混合C |
1.1190 |
1.1390 |
1.1165 |
1.1365 |
0.0025 |
0.22% |
| 2025-08-05 |
003143 |
鹏华弘达混合C |
1.1165 |
1.1365 |
1.1129 |
1.1329 |
0.0036 |
0.32% |
| 2025-08-04 |
003143 |
鹏华弘达混合C |
1.1129 |
1.1329 |
1.1092 |
1.1292 |
0.0037 |
0.33% |
| 2025-08-01 |
003143 |
鹏华弘达混合C |
1.1092 |
1.1292 |
1.1093 |
1.1293 |
-0.0001 |
-0.01% |
| 2025-07-31 |
003143 |
鹏华弘达混合C |
1.1093 |
1.1293 |
1.1089 |
1.1289 |
0.0004 |
0.04% |
| 2025-07-30 |
003143 |
鹏华弘达混合C |
1.1089 |
1.1289 |
1.1087 |
1.1287 |
0.0002 |
0.02% |
| 2025-07-29 |
003143 |
鹏华弘达混合C |
1.1087 |
1.1287 |
1.1101 |
1.1301 |
-0.0014 |
-0.13% |
| 2025-07-28 |
003143 |
鹏华弘达混合C |
1.1101 |
1.1301 |
1.1083 |
1.1283 |
0.0018 |
0.16% |
| 2025-07-25 |
003143 |
鹏华弘达混合C |
1.1083 |
1.1283 |
1.1080 |
1.1280 |
0.0003 |
0.03% |
| 2025-07-24 |
003143 |
鹏华弘达混合C |
1.1080 |
1.1280 |
1.1100 |
1.1300 |
-0.0020 |
-0.18% |
| 2025-07-23 |
003143 |
鹏华弘达混合C |
1.1100 |
1.1300 |
1.1108 |
1.1308 |
-0.0008 |
-0.07% |
| 2025-07-22 |
003143 |
鹏华弘达混合C |
1.1108 |
1.1308 |
1.1114 |
1.1314 |
-0.0006 |
-0.05% |
| 2025-07-21 |
003143 |
鹏华弘达混合C |
1.1114 |
1.1314 |
1.1120 |
1.1320 |
-0.0006 |
-0.05% |
| 2025-07-18 |
003143 |
鹏华弘达混合C |
1.1120 |
1.1320 |
1.1122 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-07-17 |
003143 |
鹏华弘达混合C |
1.1122 |
1.1322 |
1.1122 |
1.1322 |
0.0000 |
0.00% |
| 2025-07-16 |
003143 |
鹏华弘达混合C |
1.1122 |
1.1322 |
1.1124 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-07-15 |
003143 |
鹏华弘达混合C |
1.1124 |
1.1324 |
1.1110 |
1.1310 |
0.0014 |
0.13% |
| 2025-07-14 |
003143 |
鹏华弘达混合C |
1.1110 |
1.1310 |
1.1116 |
1.1316 |
-0.0006 |
-0.05% |
| 2025-07-11 |
003143 |
鹏华弘达混合C |
1.1116 |
1.1316 |
1.1116 |
1.1316 |
0.0000 |
0.00% |
| 2025-07-10 |
003143 |
鹏华弘达混合C |
1.1116 |
1.1316 |
1.1134 |
1.1334 |
-0.0018 |
-0.16% |
| 2025-07-09 |
003143 |
鹏华弘达混合C |
1.1134 |
1.1334 |
1.1135 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-07-08 |
003143 |
鹏华弘达混合C |
1.1135 |
1.1335 |
1.1142 |
1.1342 |
-0.0007 |
-0.06% |
| 2025-07-07 |
003143 |
鹏华弘达混合C |
1.1142 |
1.1342 |
1.1139 |
1.1339 |
0.0003 |
0.03% |
| 2025-07-04 |
003143 |
鹏华弘达混合C |
1.1139 |
1.1339 |
1.1138 |
1.1338 |
0.0001 |
0.01% |
| 2025-07-03 |
003143 |
鹏华弘达混合C |
1.1138 |
1.1338 |
1.1140 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-07-02 |
003143 |
鹏华弘达混合C |
1.1140 |
1.1340 |
1.1124 |
1.1324 |
0.0016 |
0.14% |
| 2025-07-01 |
003143 |
鹏华弘达混合C |
1.1124 |
1.1324 |
1.1114 |
1.1314 |
0.0010 |
0.09% |
| 2025-06-30 |
003143 |
鹏华弘达混合C |
1.1114 |
1.1314 |
1.1119 |
1.1319 |
-0.0005 |
-0.04% |
| 2025-06-27 |
003143 |
鹏华弘达混合C |
1.1119 |
1.1319 |
1.1118 |
1.1318 |
0.0001 |
0.01% |
| 2025-06-26 |
003143 |
鹏华弘达混合C |
1.1118 |
1.1318 |
1.1110 |
1.1310 |
0.0008 |
0.07% |
| 2025-06-25 |
003143 |
鹏华弘达混合C |
1.1110 |
1.1310 |
1.1122 |
1.1322 |
-0.0012 |
-0.11% |
| 2025-06-24 |
003143 |
鹏华弘达混合C |
1.1122 |
1.1322 |
1.1126 |
1.1326 |
-0.0004 |
-0.04% |
| 2025-06-23 |
003143 |
鹏华弘达混合C |
1.1126 |
1.1326 |
1.1129 |
1.1329 |
-0.0003 |
-0.03% |
| 2025-06-20 |
003143 |
鹏华弘达混合C |
1.1129 |
1.1329 |
1.1124 |
1.1324 |
0.0005 |
0.04% |
| 2025-06-19 |
003143 |
鹏华弘达混合C |
1.1124 |
1.1324 |
1.1118 |
1.1318 |
0.0006 |
0.05% |
| 2025-06-18 |
003143 |
鹏华弘达混合C |
1.1118 |
1.1318 |
1.1108 |
1.1308 |
0.0010 |
0.09% |
| 2025-06-17 |
003143 |
鹏华弘达混合C |
1.1108 |
1.1308 |
1.1095 |
1.1295 |
0.0013 |
0.12% |
| 2025-06-16 |
003143 |
鹏华弘达混合C |
1.1095 |
1.1295 |
1.1095 |
1.1295 |
0.0000 |
0.00% |
| 2025-06-13 |
003143 |
鹏华弘达混合C |
1.1095 |
1.1295 |
1.1095 |
1.1295 |
0.0000 |
0.00% |
| 2025-06-12 |
003143 |
鹏华弘达混合C |
1.1095 |
1.1295 |
1.1098 |
1.1298 |
-0.0003 |
-0.03% |
| 2025-06-11 |
003143 |
鹏华弘达混合C |
1.1098 |
1.1298 |
1.1092 |
1.1292 |
0.0006 |
0.05% |
| 2025-06-10 |
003143 |
鹏华弘达混合C |
1.1092 |
1.1292 |
1.1093 |
1.1293 |
-0.0001 |
-0.01% |
| 2025-06-09 |
003143 |
鹏华弘达混合C |
1.1093 |
1.1293 |
1.1090 |
1.1290 |
0.0003 |
0.03% |
| 2025-06-06 |
003143 |
鹏华弘达混合C |
1.1090 |
1.1290 |
1.1070 |
1.1270 |
0.0020 |
0.18% |
| 2025-06-05 |
003143 |
鹏华弘达混合C |
1.1070 |
1.1270 |
1.1067 |
1.1267 |
0.0003 |
0.03% |
| 2025-06-04 |
003143 |
鹏华弘达混合C |
1.1067 |
1.1267 |
1.1063 |
1.1263 |
0.0004 |
0.04% |
| 2025-06-03 |
003143 |
鹏华弘达混合C |
1.1063 |
1.1263 |
1.1065 |
1.1265 |
-0.0002 |
-0.02% |
| 2025-05-30 |
003143 |
鹏华弘达混合C |
1.1065 |
1.1265 |
1.1050 |
1.1250 |
0.0015 |
0.14% |
| 2025-05-29 |
003143 |
鹏华弘达混合C |
1.1050 |
1.1250 |
1.1063 |
1.1263 |
-0.0013 |
-0.12% |
| 2025-05-28 |
003143 |
鹏华弘达混合C |
1.1063 |
1.1263 |
1.1068 |
1.1268 |
-0.0005 |
-0.05% |
| 2025-05-27 |
003143 |
鹏华弘达混合C |
1.1068 |
1.1268 |
1.1076 |
1.1276 |
-0.0008 |
-0.07% |
| 2025-05-26 |
003143 |
鹏华弘达混合C |
1.1076 |
1.1276 |
1.1074 |
1.1274 |
0.0002 |
0.02% |
| 2025-05-23 |
003143 |
鹏华弘达混合C |
1.1074 |
1.1274 |
1.1072 |
1.1272 |
0.0002 |
0.02% |
| 2025-05-22 |
003143 |
鹏华弘达混合C |
1.1072 |
1.1272 |
1.1072 |
1.1272 |
0.0000 |
0.00% |
| 2025-05-21 |
003143 |
鹏华弘达混合C |
1.1072 |
1.1272 |
1.1072 |
1.1272 |
0.0000 |
0.00% |
| 2025-05-20 |
003143 |
鹏华弘达混合C |
1.1072 |
1.1272 |
1.1074 |
1.1274 |
-0.0002 |
-0.02% |
| 2025-05-19 |
003143 |
鹏华弘达混合C |
1.1074 |
1.1274 |
1.1065 |
1.1265 |
0.0009 |
0.08% |
| 2025-05-16 |
003143 |
鹏华弘达混合C |
1.1065 |
1.1265 |
1.1069 |
1.1269 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003143 |
鹏华弘达混合C |
1.1069 |
1.1269 |
1.1082 |
1.1282 |
-0.0013 |
-0.12% |
| 2025-05-14 |
003143 |
鹏华弘达混合C |
1.1082 |
1.1282 |
1.1088 |
1.1288 |
-0.0006 |
-0.05% |
| 2025-05-13 |
003143 |
鹏华弘达混合C |
1.1088 |
1.1288 |
1.1075 |
1.1275 |
0.0013 |
0.12% |
| 2025-05-12 |
003143 |
鹏华弘达混合C |
1.1075 |
1.1275 |
1.1098 |
1.1298 |
-0.0023 |
-0.21% |
| 2025-05-09 |
003143 |
鹏华弘达混合C |
1.1098 |
1.1298 |
1.1095 |
1.1295 |
0.0003 |
0.03% |
| 2025-05-08 |
003143 |
鹏华弘达混合C |
1.1095 |
1.1295 |
1.1077 |
1.1277 |
0.0018 |
0.16% |
| 2025-05-07 |
003143 |
鹏华弘达混合C |
1.1077 |
1.1277 |
1.1081 |
1.1281 |
-0.0004 |
-0.04% |
| 2025-05-06 |
003143 |
鹏华弘达混合C |
1.1081 |
1.1281 |
1.1083 |
1.1283 |
-0.0002 |
-0.02% |
| 2025-04-30 |
003143 |
鹏华弘达混合C |
1.1083 |
1.1283 |
1.1075 |
1.1275 |
0.0008 |
0.07% |
| 2025-04-29 |
003143 |
鹏华弘达混合C |
1.1075 |
1.1275 |
1.1061 |
1.1261 |
0.0014 |
0.13% |
| 2025-04-28 |
003143 |
鹏华弘达混合C |
1.1061 |
1.1261 |
1.1058 |
1.1258 |
0.0003 |
0.03% |
| 2025-04-25 |
003143 |
鹏华弘达混合C |
1.1058 |
1.1258 |
1.1056 |
1.1256 |
0.0002 |
0.02% |
| 2025-04-24 |
003143 |
鹏华弘达混合C |
1.1056 |
1.1256 |
1.1061 |
1.1261 |
-0.0005 |
-0.05% |
| 2025-04-23 |
003143 |
鹏华弘达混合C |
1.1061 |
1.1261 |
1.1067 |
1.1267 |
-0.0006 |
-0.05% |
| 2025-04-22 |
003143 |
鹏华弘达混合C |
1.1067 |
1.1267 |
1.1061 |
1.1261 |
0.0006 |
0.05% |
| 2025-04-21 |
003143 |
鹏华弘达混合C |
1.1061 |
1.1261 |
1.1070 |
1.1270 |
-0.0009 |
-0.08% |
| 2025-04-18 |
003143 |
鹏华弘达混合C |
1.1070 |
1.1270 |
1.1068 |
1.1268 |
0.0002 |
0.02% |
| 2025-04-17 |
003143 |
鹏华弘达混合C |
1.1068 |
1.1268 |
1.1066 |
1.1266 |
0.0002 |
0.02% |
| 2025-04-16 |
003143 |
鹏华弘达混合C |
1.1066 |
1.1266 |
1.1058 |
1.1258 |
0.0008 |
0.07% |
| 2025-04-15 |
003143 |
鹏华弘达混合C |
1.1058 |
1.1258 |
1.1060 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-04-14 |
003143 |
鹏华弘达混合C |
1.1060 |
1.1260 |
1.1063 |
1.1263 |
-0.0003 |
-0.03% |
| 2025-04-11 |
003143 |
鹏华弘达混合C |
1.1063 |
1.1263 |
1.1062 |
1.1262 |
0.0001 |
0.01% |
| 2025-04-10 |
003143 |
鹏华弘达混合C |
1.1062 |
1.1262 |
1.1054 |
1.1254 |
0.0008 |
0.07% |
| 2025-04-09 |
003143 |
鹏华弘达混合C |
1.1054 |
1.1254 |
1.1049 |
1.1249 |
0.0005 |
0.05% |
| 2025-04-08 |
003143 |
鹏华弘达混合C |
1.1049 |
1.1249 |
1.1075 |
1.1275 |
-0.0026 |
-0.23% |
| 2025-04-07 |
003143 |
鹏华弘达混合C |
1.1075 |
1.1275 |
1.1052 |
1.1252 |
0.0023 |
0.21% |
| 2025-04-03 |
003143 |
鹏华弘达混合C |
1.1052 |
1.1252 |
1.1017 |
1.1217 |
0.0035 |
0.32% |
| 2025-04-02 |
003143 |
鹏华弘达混合C |
1.1017 |
1.1217 |
1.1001 |
1.1201 |
0.0016 |
0.15% |
| 2025-04-01 |
003143 |
鹏华弘达混合C |
1.1001 |
1.1201 |
1.0998 |
1.1198 |
0.0003 |
0.03% |
| 2025-03-31 |
003143 |
鹏华弘达混合C |
1.0998 |
1.1198 |
1.0993 |
1.1193 |
0.0005 |
0.05% |
| 2025-03-28 |
003143 |
鹏华弘达混合C |
1.0993 |
1.1193 |
1.0992 |
1.1192 |
0.0001 |
0.01% |
| 2025-03-27 |
003143 |
鹏华弘达混合C |
1.0992 |
1.1192 |
1.0991 |
1.1191 |
0.0001 |
0.01% |
| 2025-03-26 |
003143 |
鹏华弘达混合C |
1.0991 |
1.1191 |
1.0985 |
1.1185 |
0.0006 |
0.05% |
| 2025-03-25 |
003143 |
鹏华弘达混合C |
1.0985 |
1.1185 |
1.0982 |
1.1182 |
0.0003 |
0.03% |
| 2025-03-24 |
003143 |
鹏华弘达混合C |
1.0982 |
1.1182 |
1.0982 |
1.1182 |
0.0000 |
0.00% |
| 2025-03-21 |
003143 |
鹏华弘达混合C |
1.0982 |
1.1182 |
1.0987 |
1.1187 |
-0.0005 |
-0.05% |
| 2025-03-20 |
003143 |
鹏华弘达混合C |
1.0987 |
1.1187 |
1.0975 |
1.1175 |
0.0012 |
0.11% |
| 2025-03-19 |
003143 |
鹏华弘达混合C |
1.0975 |
1.1175 |
1.0973 |
1.1173 |
0.0002 |
0.02% |
| 2025-03-18 |
003143 |
鹏华弘达混合C |
1.0973 |
1.1173 |
1.0976 |
1.1176 |
-0.0003 |
-0.03% |
| 2025-03-17 |
003143 |
鹏华弘达混合C |
1.0976 |
1.1176 |
1.0988 |
1.1188 |
-0.0012 |
-0.11% |
| 2025-03-14 |
003143 |
鹏华弘达混合C |
1.0988 |
1.1188 |
1.0986 |
1.1186 |
0.0002 |
0.02% |
| 2025-03-13 |
003143 |
鹏华弘达混合C |
1.0986 |
1.1186 |
1.0974 |
1.1174 |
0.0012 |
0.11% |
| 2025-03-12 |
003143 |
鹏华弘达混合C |
1.0974 |
1.1174 |
1.0956 |
1.1156 |
0.0018 |
0.16% |
| 2025-03-11 |
003143 |
鹏华弘达混合C |
1.0956 |
1.1156 |
1.0968 |
1.1168 |
-0.0012 |
-0.11% |
| 2025-03-10 |
003143 |
鹏华弘达混合C |
1.0968 |
1.1168 |
1.0975 |
1.1175 |
-0.0007 |
-0.06% |
| 2025-03-07 |
003143 |
鹏华弘达混合C |
1.0975 |
1.1175 |
1.0994 |
1.1194 |
-0.0019 |
-0.17% |
| 2025-03-06 |
003143 |
鹏华弘达混合C |
1.0994 |
1.1194 |
1.1011 |
1.1211 |
-0.0017 |
-0.15% |
| 2025-03-05 |
003143 |
鹏华弘达混合C |
1.1011 |
1.1211 |
1.1007 |
1.1207 |
0.0004 |
0.04% |
| 2025-03-04 |
003143 |
鹏华弘达混合C |
1.1007 |
1.1207 |
1.1009 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-03-03 |
003143 |
鹏华弘达混合C |
1.1009 |
1.1209 |
1.0996 |
1.1196 |
0.0013 |
0.12% |
| 2025-02-28 |
003143 |
鹏华弘达混合C |
1.0996 |
1.1196 |
1.0986 |
1.1186 |
0.0010 |
0.09% |
| 2025-02-27 |
003143 |
鹏华弘达混合C |
1.0986 |
1.1186 |
1.0994 |
1.1194 |
-0.0008 |
-0.07% |
| 2025-02-26 |
003143 |
鹏华弘达混合C |
1.0994 |
1.1194 |
1.1000 |
1.1200 |
-0.0006 |
-0.05% |
| 2025-02-25 |
003143 |
鹏华弘达混合C |
1.1000 |
1.1200 |
1.0996 |
1.1196 |
0.0004 |
0.04% |
| 2025-02-24 |
003143 |
鹏华弘达混合C |
1.0996 |
1.1196 |
1.1021 |
1.1221 |
-0.0025 |
-0.23% |
| 2025-02-21 |
003143 |
鹏华弘达混合C |
1.1021 |
1.1221 |
1.1049 |
1.1249 |
-0.0028 |
-0.25% |
| 2025-02-20 |
003143 |
鹏华弘达混合C |
1.1049 |
1.1249 |
1.1067 |
1.1267 |
-0.0018 |
-0.16% |
| 2025-02-19 |
003143 |
鹏华弘达混合C |
1.1067 |
1.1267 |
1.1069 |
1.1269 |
-0.0002 |
-0.02% |
| 2025-02-18 |
003143 |
鹏华弘达混合C |
1.1069 |
1.1269 |
1.1081 |
1.1281 |
-0.0012 |
-0.11% |
| 2025-02-17 |
003143 |
鹏华弘达混合C |
1.1081 |
1.1281 |
1.1095 |
1.1295 |
-0.0014 |
-0.13% |
| 2025-02-14 |
003143 |
鹏华弘达混合C |
1.1095 |
1.1295 |
1.1109 |
1.1309 |
-0.0014 |
-0.13% |
| 2025-02-13 |
003143 |
鹏华弘达混合C |
1.1109 |
1.1309 |
1.1112 |
1.1312 |
-0.0003 |
-0.03% |
| 2025-02-12 |
003143 |
鹏华弘达混合C |
1.1112 |
1.1312 |
1.1117 |
1.1317 |
-0.0005 |
-0.04% |
| 2025-02-11 |
003143 |
鹏华弘达混合C |
1.1117 |
1.1317 |
1.1111 |
1.1311 |
0.0006 |
0.05% |
| 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% |
| 2025-01-24 |
003143 |
鹏华弘达混合C |
1.1089 |
1.1289 |
1.1090 |
1.1290 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003143 |
鹏华弘达混合C |
1.1090 |
1.1290 |
1.1098 |
1.1298 |
-0.0008 |
-0.07% |
| 2025-01-22 |
003143 |
鹏华弘达混合C |
1.1098 |
1.1298 |
1.1102 |
1.1302 |
-0.0004 |
-0.04% |
| 2025-01-21 |
003143 |
鹏华弘达混合C |
1.1102 |
1.1302 |
1.1089 |
1.1289 |
0.0013 |
0.12% |
| 2025-01-20 |
003143 |
鹏华弘达混合C |
1.1089 |
1.1289 |
1.1097 |
1.1297 |
-0.0008 |
-0.07% |
| 2025-01-17 |
003143 |
鹏华弘达混合C |
1.1097 |
1.1297 |
1.1095 |
1.1295 |
0.0002 |
0.02% |
| 2025-01-16 |
003143 |
鹏华弘达混合C |
1.1095 |
1.1295 |
1.1108 |
1.1308 |
-0.0013 |
-0.12% |
| 2025-01-15 |
003143 |
鹏华弘达混合C |
1.1108 |
1.1308 |
1.1120 |
1.1320 |
-0.0012 |
-0.11% |
| 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% |
