鵬華弘達(dá)混合A(鵬華弘達(dá)A)基金凈值查詢(003142)
今天最新凈值
2.3407
0.0001 0.0000%
2025-05-23
盤中實時估值(僅供參考)
2.3343
-0.0064 -0.2745%
- 累計凈值：2.4007
- 成立日期：2016-08-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0781億
- 最近資產(chǎn)：0.02億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正 張麗娟 寇斌權(quán)
近一季鵬華弘達(dá)混合A|鵬華弘達(dá)A基金凈值查詢
近一季,鵬華弘達(dá)混合A(003142)基金累計收益率0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003142 |
鵬華弘達(dá)混合A |
2.3412 |
2.4012 |
2.3407 |
2.4007 |
0.0005 |
0.02% |
| 2025-05-22 |
003142 |
鵬華弘達(dá)混合A |
2.3407 |
2.4007 |
2.3406 |
2.4006 |
0.0001 |
0.00% |
| 2025-05-21 |
003142 |
鵬華弘達(dá)混合A |
2.3406 |
2.4006 |
2.3406 |
2.4006 |
0.0000 |
0.00% |
| 2025-05-20 |
003142 |
鵬華弘達(dá)混合A |
2.3406 |
2.4006 |
2.3410 |
2.4010 |
-0.0004 |
-0.02% |
| 2025-05-19 |
003142 |
鵬華弘達(dá)混合A |
2.3410 |
2.4010 |
2.3391 |
2.3991 |
0.0019 |
0.08% |
| 2025-05-16 |
003142 |
鵬華弘達(dá)混合A |
2.3391 |
2.3991 |
2.3399 |
2.3999 |
-0.0008 |
-0.03% |
| 2025-05-15 |
003142 |
鵬華弘達(dá)混合A |
2.3399 |
2.3999 |
2.3426 |
2.4026 |
-0.0027 |
-0.12% |
| 2025-05-14 |
003142 |
鵬華弘達(dá)混合A |
2.3426 |
2.4026 |
2.3439 |
2.4039 |
-0.0013 |
-0.06% |
| 2025-05-13 |
003142 |
鵬華弘達(dá)混合A |
2.3439 |
2.4039 |
2.3411 |
2.4011 |
0.0028 |
0.12% |
| 2025-05-12 |
003142 |
鵬華弘達(dá)混合A |
2.3411 |
2.4011 |
2.3460 |
2.4060 |
-0.0049 |
-0.21% |
|
|
| 2025-05-09 |
003142 |
鵬華弘達(dá)混合A |
2.3460 |
2.4060 |
2.3453 |
2.4053 |
0.0007 |
0.03% |
| 2025-05-08 |
003142 |
鵬華弘達(dá)混合A |
2.3453 |
2.4053 |
2.3416 |
2.4016 |
0.0037 |
0.16% |
| 2025-05-07 |
003142 |
鵬華弘達(dá)混合A |
2.3416 |
2.4016 |
2.3424 |
2.4024 |
-0.0008 |
-0.03% |
| 2025-05-06 |
003142 |
鵬華弘達(dá)混合A |
2.3424 |
2.4024 |
2.3427 |
2.4027 |
-0.0003 |
-0.01% |
| 2025-04-30 |
003142 |
鵬華弘達(dá)混合A |
2.3427 |
2.4027 |
2.3409 |
2.4009 |
0.0018 |
0.08% |
| 2025-04-29 |
003142 |
鵬華弘達(dá)混合A |
2.3409 |
2.4009 |
2.3380 |
2.3980 |
0.0029 |
0.12% |
| 2025-04-28 |
003142 |
鵬華弘達(dá)混合A |
2.3380 |
2.3980 |
2.3374 |
2.3974 |
0.0006 |
0.03% |
| 2025-04-25 |
003142 |
鵬華弘達(dá)混合A |
2.3374 |
2.3974 |
2.3369 |
2.3969 |
0.0005 |
0.02% |
| 2025-04-24 |
003142 |
鵬華弘達(dá)混合A |
2.3369 |
2.3969 |
2.3379 |
2.3979 |
-0.0010 |
-0.04% |
| 2025-04-23 |
003142 |
鵬華弘達(dá)混合A |
2.3379 |
2.3979 |
2.3391 |
2.3991 |
-0.0012 |
-0.05% |
| 2025-04-22 |
003142 |
鵬華弘達(dá)混合A |
2.3391 |
2.3991 |
2.3380 |
2.3980 |
0.0011 |
0.05% |
| 2025-04-21 |
003142 |
鵬華弘達(dá)混合A |
2.3380 |
2.3980 |
2.3398 |
2.3998 |
-0.0018 |
-0.08% |
| 2025-04-18 |
003142 |
鵬華弘達(dá)混合A |
2.3398 |
2.3998 |
2.3394 |
2.3994 |
0.0004 |
0.02% |
| 2025-04-17 |
003142 |
鵬華弘達(dá)混合A |
2.3394 |
2.3994 |
2.3390 |
2.3990 |
0.0004 |
0.02% |
| 2025-04-16 |
003142 |
鵬華弘達(dá)混合A |
2.3390 |
2.3990 |
2.3373 |
2.3973 |
0.0017 |
0.07% |
|
|
| 2025-04-15 |
003142 |
鵬華弘達(dá)混合A |
2.3373 |
2.3973 |
2.3376 |
2.3976 |
-0.0003 |
-0.01% |
| 2025-04-14 |
003142 |
鵬華弘達(dá)混合A |
2.3376 |
2.3976 |
2.3381 |
2.3981 |
-0.0005 |
-0.02% |
| 2025-04-11 |
003142 |
鵬華弘達(dá)混合A |
2.3381 |
2.3981 |
2.3381 |
2.3981 |
0.0000 |
0.00% |
| 2025-04-10 |
003142 |
鵬華弘達(dá)混合A |
2.3381 |
2.3981 |
2.3363 |
2.3963 |
0.0018 |
0.08% |
| 2025-04-09 |
003142 |
鵬華弘達(dá)混合A |
2.3363 |
2.3963 |
2.3353 |
2.3953 |
0.0010 |
0.04% |
| 2025-04-08 |
003142 |
鵬華弘達(dá)混合A |
2.3353 |
2.3953 |
2.3407 |
2.4007 |
-0.0054 |
-0.23% |
| 2025-04-07 |
003142 |
鵬華弘達(dá)混合A |
2.3407 |
2.4007 |
2.3359 |
2.3959 |
0.0048 |
0.21% |
| 2025-04-03 |
003142 |
鵬華弘達(dá)混合A |
2.3359 |
2.3959 |
2.3283 |
2.3883 |
0.0076 |
0.33% |
| 2025-04-02 |
003142 |
鵬華弘達(dá)混合A |
2.3283 |
2.3883 |
2.3250 |
2.3850 |
0.0033 |
0.14% |
| 2025-04-01 |
003142 |
鵬華弘達(dá)混合A |
2.3250 |
2.3850 |
2.3245 |
2.3845 |
0.0005 |
0.02% |
| 2025-03-31 |
003142 |
鵬華弘達(dá)混合A |
2.3245 |
2.3845 |
2.3232 |
2.3832 |
0.0013 |
0.06% |
| 2025-03-28 |
003142 |
鵬華弘達(dá)混合A |
2.3232 |
2.3832 |
2.3230 |
2.3830 |
0.0002 |
0.01% |
| 2025-03-27 |
003142 |
鵬華弘達(dá)混合A |
2.3230 |
2.3830 |
2.3228 |
2.3828 |
0.0002 |
0.01% |
| 2025-03-26 |
003142 |
鵬華弘達(dá)混合A |
2.3228 |
2.3828 |
2.3216 |
2.3816 |
0.0012 |
0.05% |
| 2025-03-25 |
003142 |
鵬華弘達(dá)混合A |
2.3216 |
2.3816 |
2.3209 |
2.3809 |
0.0007 |
0.03% |
| 2025-03-24 |
003142 |
鵬華弘達(dá)混合A |
2.3209 |
2.3809 |
2.3208 |
2.3808 |
0.0001 |
0.00% |
| 2025-03-21 |
003142 |
鵬華弘達(dá)混合A |
2.3208 |
2.3808 |
2.3220 |
2.3820 |
-0.0012 |
-0.05% |
| 2025-03-20 |
003142 |
鵬華弘達(dá)混合A |
2.3220 |
2.3820 |
2.3194 |
2.3794 |
0.0026 |
0.11% |
| 2025-03-19 |
003142 |
鵬華弘達(dá)混合A |
2.3194 |
2.3794 |
2.3190 |
2.3790 |
0.0004 |
0.02% |
| 2025-03-18 |
003142 |
鵬華弘達(dá)混合A |
2.3190 |
2.3790 |
2.3196 |
2.3796 |
-0.0006 |
-0.03% |
| 2025-03-17 |
003142 |
鵬華弘達(dá)混合A |
2.3196 |
2.3796 |
2.3221 |
2.3821 |
-0.0025 |
-0.11% |
| 2025-03-14 |
003142 |
鵬華弘達(dá)混合A |
2.3221 |
2.3821 |
2.3216 |
2.3816 |
0.0005 |
0.02% |
| 2025-03-13 |
003142 |
鵬華弘達(dá)混合A |
2.3216 |
2.3816 |
2.3191 |
2.3791 |
0.0025 |
0.11% |
| 2025-03-12 |
003142 |
鵬華弘達(dá)混合A |
2.3191 |
2.3791 |
2.3153 |
2.3753 |
0.0038 |
0.16% |
| 2025-03-11 |
003142 |
鵬華弘達(dá)混合A |
2.3153 |
2.3753 |
2.3179 |
2.3779 |
-0.0026 |
-0.11% |
| 2025-03-10 |
003142 |
鵬華弘達(dá)混合A |
2.3179 |
2.3779 |
2.3191 |
2.3791 |
-0.0012 |
-0.05% |
| 2025-03-07 |
003142 |
鵬華弘達(dá)混合A |
2.3191 |
2.3791 |
2.3233 |
2.3833 |
-0.0042 |
-0.18% |
| 2025-03-06 |
003142 |
鵬華弘達(dá)混合A |
2.3233 |
2.3833 |
2.3267 |
2.3867 |
-0.0034 |
-0.15% |
| 2025-03-05 |
003142 |
鵬華弘達(dá)混合A |
2.3267 |
2.3867 |
2.3260 |
2.3860 |
0.0007 |
0.03% |
| 2025-03-04 |
003142 |
鵬華弘達(dá)混合A |
2.3260 |
2.3860 |
2.3264 |
2.3864 |
-0.0004 |
-0.02% |
| 2025-03-03 |
003142 |
鵬華弘達(dá)混合A |
2.3264 |
2.3864 |
2.3237 |
2.3837 |
0.0027 |
0.12% |
| 2025-02-28 |
003142 |
鵬華弘達(dá)混合A |
2.3237 |
2.3837 |
2.3214 |
2.3814 |
0.0023 |
0.10% |
| 2025-02-27 |
003142 |
鵬華弘達(dá)混合A |
2.3214 |
2.3814 |
2.3231 |
2.3831 |
-0.0017 |
-0.07% |
| 2025-02-26 |
003142 |
鵬華弘達(dá)混合A |
2.3231 |
2.3831 |
2.3243 |
2.3843 |
-0.0012 |
-0.05% |
| 2025-02-25 |
003142 |
鵬華弘達(dá)混合A |
2.3243 |
2.3843 |
2.3235 |
2.3835 |
0.0008 |
0.03% |
| 2025-02-24 |
003142 |
鵬華弘達(dá)混合A |
2.3235 |
2.3835 |
2.3288 |
2.3888 |
-0.0053 |
-0.23% |
