鵬華弘達(dá)混合C(鵬華弘達(dá)C)基金凈值查詢(003143)
今天最新凈值
1.1072
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1042
-0.0030 -0.2745%
- 累計(jì)凈值：1.1272
- 成立日期：2016-08-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1650億
- 最近資產(chǎn)：0.18億
- 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C|鵬華弘達(dá)C基金凈值查詢
近一季,鵬華弘達(dá)混合C(003143)基金累計(jì)收益率-0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003143 |
鵬華弘達(dá)混合C |
1.1072 |
1.1272 |
1.1072 |
1.1272 |
0.0000 |
0.00% |
| 2025-05-21 |
003143 |
鵬華弘達(dá)混合C |
1.1072 |
1.1272 |
1.1072 |
1.1272 |
0.0000 |
0.00% |
| 2025-05-20 |
003143 |
鵬華弘達(dá)混合C |
1.1072 |
1.1272 |
1.1074 |
1.1274 |
-0.0002 |
-0.02% |
| 2025-05-19 |
003143 |
鵬華弘達(dá)混合C |
1.1074 |
1.1274 |
1.1065 |
1.1265 |
0.0009 |
0.08% |
| 2025-05-16 |
003143 |
鵬華弘達(dá)混合C |
1.1065 |
1.1265 |
1.1069 |
1.1269 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003143 |
鵬華弘達(dá)混合C |
1.1069 |
1.1269 |
1.1082 |
1.1282 |
-0.0013 |
-0.12% |
| 2025-05-14 |
003143 |
鵬華弘達(dá)混合C |
1.1082 |
1.1282 |
1.1088 |
1.1288 |
-0.0006 |
-0.05% |
| 2025-05-13 |
003143 |
鵬華弘達(dá)混合C |
1.1088 |
1.1288 |
1.1075 |
1.1275 |
0.0013 |
0.12% |
| 2025-05-12 |
003143 |
鵬華弘達(dá)混合C |
1.1075 |
1.1275 |
1.1098 |
1.1298 |
-0.0023 |
-0.21% |
| 2025-05-09 |
003143 |
鵬華弘達(dá)混合C |
1.1098 |
1.1298 |
1.1095 |
1.1295 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
003143 |
鵬華弘達(dá)混合C |
1.1095 |
1.1295 |
1.1077 |
1.1277 |
0.0018 |
0.16% |
| 2025-05-07 |
003143 |
鵬華弘達(dá)混合C |
1.1077 |
1.1277 |
1.1081 |
1.1281 |
-0.0004 |
-0.04% |
| 2025-05-06 |
003143 |
鵬華弘達(dá)混合C |
1.1081 |
1.1281 |
1.1083 |
1.1283 |
-0.0002 |
-0.02% |
| 2025-04-30 |
003143 |
鵬華弘達(dá)混合C |
1.1083 |
1.1283 |
1.1075 |
1.1275 |
0.0008 |
0.07% |
| 2025-04-29 |
003143 |
鵬華弘達(dá)混合C |
1.1075 |
1.1275 |
1.1061 |
1.1261 |
0.0014 |
0.13% |
| 2025-04-28 |
003143 |
鵬華弘達(dá)混合C |
1.1061 |
1.1261 |
1.1058 |
1.1258 |
0.0003 |
0.03% |
| 2025-04-25 |
003143 |
鵬華弘達(dá)混合C |
1.1058 |
1.1258 |
1.1056 |
1.1256 |
0.0002 |
0.02% |
| 2025-04-24 |
003143 |
鵬華弘達(dá)混合C |
1.1056 |
1.1256 |
1.1061 |
1.1261 |
-0.0005 |
-0.05% |
| 2025-04-23 |
003143 |
鵬華弘達(dá)混合C |
1.1061 |
1.1261 |
1.1067 |
1.1267 |
-0.0006 |
-0.05% |
| 2025-04-22 |
003143 |
鵬華弘達(dá)混合C |
1.1067 |
1.1267 |
1.1061 |
1.1261 |
0.0006 |
0.05% |
| 2025-04-21 |
003143 |
鵬華弘達(dá)混合C |
1.1061 |
1.1261 |
1.1070 |
1.1270 |
-0.0009 |
-0.08% |
| 2025-04-18 |
003143 |
鵬華弘達(dá)混合C |
1.1070 |
1.1270 |
1.1068 |
1.1268 |
0.0002 |
0.02% |
| 2025-04-17 |
003143 |
鵬華弘達(dá)混合C |
1.1068 |
1.1268 |
1.1066 |
1.1266 |
0.0002 |
0.02% |
| 2025-04-16 |
003143 |
鵬華弘達(dá)混合C |
1.1066 |
1.1266 |
1.1058 |
1.1258 |
0.0008 |
0.07% |
| 2025-04-15 |
003143 |
鵬華弘達(dá)混合C |
1.1058 |
1.1258 |
1.1060 |
1.1260 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
003143 |
鵬華弘達(dá)混合C |
1.1060 |
1.1260 |
1.1063 |
1.1263 |
-0.0003 |
-0.03% |
| 2025-04-11 |
003143 |
鵬華弘達(dá)混合C |
1.1063 |
1.1263 |
1.1062 |
1.1262 |
0.0001 |
0.01% |
| 2025-04-10 |
003143 |
鵬華弘達(dá)混合C |
1.1062 |
1.1262 |
1.1054 |
1.1254 |
0.0008 |
0.07% |
| 2025-04-09 |
003143 |
鵬華弘達(dá)混合C |
1.1054 |
1.1254 |
1.1049 |
1.1249 |
0.0005 |
0.05% |
| 2025-04-08 |
003143 |
鵬華弘達(dá)混合C |
1.1049 |
1.1249 |
1.1075 |
1.1275 |
-0.0026 |
-0.23% |
| 2025-04-07 |
003143 |
鵬華弘達(dá)混合C |
1.1075 |
1.1275 |
1.1052 |
1.1252 |
0.0023 |
0.21% |
| 2025-04-03 |
003143 |
鵬華弘達(dá)混合C |
1.1052 |
1.1252 |
1.1017 |
1.1217 |
0.0035 |
0.32% |
| 2025-04-02 |
003143 |
鵬華弘達(dá)混合C |
1.1017 |
1.1217 |
1.1001 |
1.1201 |
0.0016 |
0.15% |
| 2025-04-01 |
003143 |
鵬華弘達(dá)混合C |
1.1001 |
1.1201 |
1.0998 |
1.1198 |
0.0003 |
0.03% |
| 2025-03-31 |
003143 |
鵬華弘達(dá)混合C |
1.0998 |
1.1198 |
1.0993 |
1.1193 |
0.0005 |
0.05% |
| 2025-03-28 |
003143 |
鵬華弘達(dá)混合C |
1.0993 |
1.1193 |
1.0992 |
1.1192 |
0.0001 |
0.01% |
| 2025-03-27 |
003143 |
鵬華弘達(dá)混合C |
1.0992 |
1.1192 |
1.0991 |
1.1191 |
0.0001 |
0.01% |
| 2025-03-26 |
003143 |
鵬華弘達(dá)混合C |
1.0991 |
1.1191 |
1.0985 |
1.1185 |
0.0006 |
0.05% |
| 2025-03-25 |
003143 |
鵬華弘達(dá)混合C |
1.0985 |
1.1185 |
1.0982 |
1.1182 |
0.0003 |
0.03% |
| 2025-03-24 |
003143 |
鵬華弘達(dá)混合C |
1.0982 |
1.1182 |
1.0982 |
1.1182 |
0.0000 |
0.00% |
| 2025-03-21 |
003143 |
鵬華弘達(dá)混合C |
1.0982 |
1.1182 |
1.0987 |
1.1187 |
-0.0005 |
-0.05% |
| 2025-03-20 |
003143 |
鵬華弘達(dá)混合C |
1.0987 |
1.1187 |
1.0975 |
1.1175 |
0.0012 |
0.11% |
| 2025-03-19 |
003143 |
鵬華弘達(dá)混合C |
1.0975 |
1.1175 |
1.0973 |
1.1173 |
0.0002 |
0.02% |
| 2025-03-18 |
003143 |
鵬華弘達(dá)混合C |
1.0973 |
1.1173 |
1.0976 |
1.1176 |
-0.0003 |
-0.03% |
| 2025-03-17 |
003143 |
鵬華弘達(dá)混合C |
1.0976 |
1.1176 |
1.0988 |
1.1188 |
-0.0012 |
-0.11% |
| 2025-03-14 |
003143 |
鵬華弘達(dá)混合C |
1.0988 |
1.1188 |
1.0986 |
1.1186 |
0.0002 |
0.02% |
| 2025-03-13 |
003143 |
鵬華弘達(dá)混合C |
1.0986 |
1.1186 |
1.0974 |
1.1174 |
0.0012 |
0.11% |
| 2025-03-12 |
003143 |
鵬華弘達(dá)混合C |
1.0974 |
1.1174 |
1.0956 |
1.1156 |
0.0018 |
0.16% |
| 2025-03-11 |
003143 |
鵬華弘達(dá)混合C |
1.0956 |
1.1156 |
1.0968 |
1.1168 |
-0.0012 |
-0.11% |
| 2025-03-10 |
003143 |
鵬華弘達(dá)混合C |
1.0968 |
1.1168 |
1.0975 |
1.1175 |
-0.0007 |
-0.06% |
| 2025-03-07 |
003143 |
鵬華弘達(dá)混合C |
1.0975 |
1.1175 |
1.0994 |
1.1194 |
-0.0019 |
-0.17% |
| 2025-03-06 |
003143 |
鵬華弘達(dá)混合C |
1.0994 |
1.1194 |
1.1011 |
1.1211 |
-0.0017 |
-0.15% |
| 2025-03-05 |
003143 |
鵬華弘達(dá)混合C |
1.1011 |
1.1211 |
1.1007 |
1.1207 |
0.0004 |
0.04% |
| 2025-03-04 |
003143 |
鵬華弘達(dá)混合C |
1.1007 |
1.1207 |
1.1009 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-03-03 |
003143 |
鵬華弘達(dá)混合C |
1.1009 |
1.1209 |
1.0996 |
1.1196 |
0.0013 |
0.12% |
| 2025-02-28 |
003143 |
鵬華弘達(dá)混合C |
1.0996 |
1.1196 |
1.0986 |
1.1186 |
0.0010 |
0.09% |
| 2025-02-27 |
003143 |
鵬華弘達(dá)混合C |
1.0986 |
1.1186 |
1.0994 |
1.1194 |
-0.0008 |
-0.07% |
| 2025-02-26 |
003143 |
鵬華弘達(dá)混合C |
1.0994 |
1.1194 |
1.1000 |
1.1200 |
-0.0006 |
-0.05% |
| 2025-02-25 |
003143 |
鵬華弘達(dá)混合C |
1.1000 |
1.1200 |
1.0996 |
1.1196 |
0.0004 |
0.04% |
| 2025-02-24 |
003143 |
鵬華弘達(dá)混合C |
1.0996 |
1.1196 |
1.1021 |
1.1221 |
-0.0025 |
-0.23% |
