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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.1042 -0.0030 -0.2745%
  • 累計凈值：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)
近一年鵬華弘達(dá)混合C|鵬華弘達(dá)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘達(dá)混合C(003143)基金累計收益率4.70%
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
2025-05-22 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%
2025-02-21 003143 鵬華弘達(dá)混合C 1.1021 1.1221 1.1049 1.1249 -0.0028 -0.25%
2025-02-20 003143 鵬華弘達(dá)混合C 1.1049 1.1249 1.1067 1.1267 -0.0018 -0.16%
2025-02-19 003143 鵬華弘達(dá)混合C 1.1067 1.1267 1.1069 1.1269 -0.0002 -0.02%
2025-02-18 003143 鵬華弘達(dá)混合C 1.1069 1.1269 1.1081 1.1281 -0.0012 -0.11%
2025-02-17 003143 鵬華弘達(dá)混合C 1.1081 1.1281 1.1095 1.1295 -0.0014 -0.13%
2025-02-14 003143 鵬華弘達(dá)混合C 1.1095 1.1295 1.1109 1.1309 -0.0014 -0.13%
2025-02-13 003143 鵬華弘達(dá)混合C 1.1109 1.1309 1.1112 1.1312 -0.0003 -0.03%
2025-02-12 003143 鵬華弘達(dá)混合C 1.1112 1.1312 1.1117 1.1317 -0.0005 -0.04%
2025-02-11 003143 鵬華弘達(dá)混合C 1.1117 1.1317 1.1111 1.1311 0.0006 0.05%
2025-02-10 003143 鵬華弘達(dá)混合C 1.1111 1.1311 1.1126 1.1326 -0.0015 -0.13%
2025-02-07 003143 鵬華弘達(dá)混合C 1.1126 1.1326 1.1124 1.1324 0.0002 0.02%
2025-02-06 003143 鵬華弘達(dá)混合C 1.1124 1.1324 1.1111 1.1311 0.0013 0.12%
2025-02-05 003143 鵬華弘達(dá)混合C 1.1111 1.1311 1.1104 1.1304 0.0007 0.06%
2025-01-27 003143 鵬華弘達(dá)混合C 1.1104 1.1304 1.1089 1.1289 0.0015 0.14%
2025-01-22 003143 鵬華弘達(dá)混合C 1.1098 1.1298 1.1102 1.1302 -0.0004 -0.04%
2025-01-14 003143 鵬華弘達(dá)混合C 1.1120 1.1320 1.1092 1.1292 0.0028 0.25%
2025-01-13 003143 鵬華弘達(dá)混合C 1.1092 1.1292 1.1116 1.1316 -0.0024 -0.22%
2025-01-10 003143 鵬華弘達(dá)混合C 1.1116 1.1316 1.1100 1.1300 0.0016 0.14%
2025-01-09 003143 鵬華弘達(dá)混合C 1.1100 1.1300 1.1132 1.1332 -0.0032 -0.29%
2025-01-08 003143 鵬華弘達(dá)混合C 1.1132 1.1332 1.1131 1.1331 0.0001 0.01%
2025-01-07 003143 鵬華弘達(dá)混合C 1.1131 1.1331 1.1152 1.1352 -0.0021 -0.19%
2025-01-06 003143 鵬華弘達(dá)混合C 1.1152 1.1352 1.1152 1.1352 0.0000 0.00%
2025-01-03 003143 鵬華弘達(dá)混合C 1.1152 1.1352 1.1128 1.1328 0.0024 0.22%
2025-01-02 003143 鵬華弘達(dá)混合C 1.1128 1.1328 1.1103 1.1303 0.0025 0.23%
2024-12-31 003143 鵬華弘達(dá)混合C 1.1103 1.1303 1.1087 1.1287 0.0016 0.14%
2024-12-26 003143 鵬華弘達(dá)混合C 1.1078 1.1278 1.1063 1.1263 0.0015 0.14%
2024-12-25 003143 鵬華弘達(dá)混合C 1.1063 1.1263 1.1076 1.1276 -0.0013 -0.12%
2024-12-24 003143 鵬華弘達(dá)混合C 1.1076 1.1276 1.1092 1.1292 -0.0016 -0.14%
2024-12-23 003143 鵬華弘達(dá)混合C 1.1092 1.1292 1.1096 1.1296 -0.0004 -0.04%
2024-12-20 003143 鵬華弘達(dá)混合C 1.1096 1.1296 1.1067 1.1267 0.0029 0.26%
2024-12-19 003143 鵬華弘達(dá)混合C 1.1067 1.1267 1.1051 1.1251 0.0016 0.14%
2024-12-18 003143 鵬華弘達(dá)混合C 1.1051 1.1251 1.1062 1.1262 -0.0011 -0.10%
2024-12-17 003143 鵬華弘達(dá)混合C 1.1062 1.1262 1.1070 1.1270 -0.0008 -0.07%
2024-12-16 003143 鵬華弘達(dá)混合C 1.1070 1.1270 1.1050 1.1250 0.0020 0.18%
2024-12-13 003143 鵬華弘達(dá)混合C 1.1050 1.1250 1.1026 1.1226 0.0024 0.22%
2024-12-12 003143 鵬華弘達(dá)混合C 1.1026 1.1226 1.1011 1.1211 0.0015 0.14%
2024-12-11 003143 鵬華弘達(dá)混合C 1.1011 1.1211 1.1007 1.1207 0.0004 0.04%
2024-12-10 003143 鵬華弘達(dá)混合C 1.1007 1.1207 1.0978 1.1178 0.0029 0.26%
2024-12-09 003143 鵬華弘達(dá)混合C 1.0978 1.1178 1.0970 1.1170 0.0008 0.07%
2024-12-06 003143 鵬華弘達(dá)混合C 1.0970 1.1170 1.0970 1.1170 0.0000 0.00%
2024-12-05 003143 鵬華弘達(dá)混合C 1.0970 1.1170 1.0966 1.1166 0.0004 0.04%
2024-12-04 003143 鵬華弘達(dá)混合C 1.0966 1.1166 1.0965 1.1165 0.0001 0.01%
2024-12-03 003143 鵬華弘達(dá)混合C 1.0965 1.1165 1.0968 1.1168 -0.0003 -0.03%
2024-12-02 003143 鵬華弘達(dá)混合C 1.0968 1.1168 1.0953 1.1153 0.0015 0.14%
2024-11-29 003143 鵬華弘達(dá)混合C 1.0953 1.1153 1.0950 1.1150 0.0003 0.03%
2024-11-28 003143 鵬華弘達(dá)混合C 1.0950 1.1150 1.0947 1.1147 0.0003 0.03%
2024-11-27 003143 鵬華弘達(dá)混合C 1.0947 1.1147 1.0948 1.1148 -0.0001 -0.01%
2024-11-26 003143 鵬華弘達(dá)混合C 1.0948 1.1148 1.0950 1.1150 -0.0002 -0.02%
2024-11-25 003143 鵬華弘達(dá)混合C 1.0950 1.1150 1.0946 1.1146 0.0004 0.04%
2024-11-22 003143 鵬華弘達(dá)混合C 1.0946 1.1146 1.0945 1.1145 0.0001 0.01%
2024-11-21 003143 鵬華弘達(dá)混合C 1.0945 1.1145 1.0935 1.1135 0.0010 0.09%
2024-11-20 003143 鵬華弘達(dá)混合C 1.0935 1.1135 1.0954 1.1154 -0.0019 -0.17%
2024-11-19 003143 鵬華弘達(dá)混合C 1.0954 1.1154 1.0923 1.1123 0.0031 0.28%
2024-11-18 003143 鵬華弘達(dá)混合C 1.0923 1.1123 1.0973 1.1173 -0.0050 -0.46%
2024-11-15 003143 鵬華弘達(dá)混合C 1.0973 1.1173 1.0994 1.1194 -0.0021 -0.19%
2024-11-14 003143 鵬華弘達(dá)混合C 1.0994 1.1194 1.1004 1.1204 -0.0010 -0.09%
2024-11-13 003143 鵬華弘達(dá)混合C 1.1004 1.1204 1.1035 1.1235 -0.0031 -0.28%
2024-11-12 003143 鵬華弘達(dá)混合C 1.1035 1.1235 1.1003 1.1203 0.0032 0.29%
2024-11-11 003143 鵬華弘達(dá)混合C 1.1003 1.1203 1.0982 1.1182 0.0021 0.19%
2024-11-08 003143 鵬華弘達(dá)混合C 1.0982 1.1182 1.0970 1.1170 0.0012 0.11%
2024-11-07 003143 鵬華弘達(dá)混合C 1.0970 1.1170 1.0963 1.1163 0.0007 0.06%
2024-11-06 003143 鵬華弘達(dá)混合C 1.0963 1.1163 1.0975 1.1175 -0.0012 -0.11%
2024-11-05 003143 鵬華弘達(dá)混合C 1.0975 1.1175 1.0947 1.1147 0.0028 0.26%
2024-11-04 003143 鵬華弘達(dá)混合C 1.0947 1.1147 1.0943 1.1143 0.0004 0.04%
2024-11-01 003143 鵬華弘達(dá)混合C 1.0943 1.1143 1.0918 1.1118 0.0025 0.23%
2024-10-31 003143 鵬華弘達(dá)混合C 1.0918 1.1118 1.0891 1.1091 0.0027 0.25%
2024-10-30 003143 鵬華弘達(dá)混合C 1.0891 1.1091 1.0890 1.1090 0.0001 0.01%
2024-10-29 003143 鵬華弘達(dá)混合C 1.0890 1.1090 1.0874 1.1074 0.0016 0.15%
2024-10-28 003143 鵬華弘達(dá)混合C 1.0874 1.1074 1.0889 1.1089 -0.0015 -0.14%
2024-10-25 003143 鵬華弘達(dá)混合C 1.0889 1.1089 1.0896 1.1096 -0.0007 -0.06%
2024-10-24 003143 鵬華弘達(dá)混合C 1.0896 1.1096 1.0901 1.1101 -0.0005 -0.05%
2024-10-23 003143 鵬華弘達(dá)混合C 1.0901 1.1101 1.0908 1.1108 -0.0007 -0.06%
2024-10-22 003143 鵬華弘達(dá)混合C 1.0908 1.1108 1.0935 1.1135 -0.0027 -0.25%
2024-10-21 003143 鵬華弘達(dá)混合C 1.0935 1.1135 1.0941 1.1141 -0.0006 -0.05%
2024-10-18 003143 鵬華弘達(dá)混合C 1.0941 1.1141 1.0953 1.1153 -0.0012 -0.11%
2024-10-17 003143 鵬華弘達(dá)混合C 1.0953 1.1153 1.0942 1.1142 0.0011 0.10%
2024-10-16 003143 鵬華弘達(dá)混合C 1.0942 1.1142 1.0945 1.1145 -0.0003 -0.03%
2024-10-15 003143 鵬華弘達(dá)混合C 1.0945 1.1145 1.0935 1.1135 0.0010 0.09%
2024-10-14 003143 鵬華弘達(dá)混合C 1.0935 1.1135 1.0930 1.1130 0.0005 0.05%
2024-10-11 003143 鵬華弘達(dá)混合C 1.0930 1.1130 1.0927 1.1127 0.0003 0.03%
2024-10-10 003143 鵬華弘達(dá)混合C 1.0927 1.1127 1.0911 1.1111 0.0016 0.15%
2024-10-09 003143 鵬華弘達(dá)混合C 1.0911 1.1111 1.0901 1.1101 0.0010 0.09%
2024-10-08 003143 鵬華弘達(dá)混合C 1.0901 1.1101 1.0912 1.1112 -0.0011 -0.10%
2024-09-30 003143 鵬華弘達(dá)混合C 1.0912 1.1112 1.0911 1.1111 0.0001 0.01%
2024-09-27 003143 鵬華弘達(dá)混合C 1.0911 1.1111 1.0957 1.1157 -0.0046 -0.42%
2024-09-26 003143 鵬華弘達(dá)混合C 1.0957 1.1157 1.0974 1.1174 -0.0017 -0.15%
2024-09-25 003143 鵬華弘達(dá)混合C 1.0974 1.1174 1.0956 1.1156 0.0018 0.16%
2024-09-24 003143 鵬華弘達(dá)混合C 1.0956 1.1156 1.0970 1.1170 -0.0014 -0.13%
2024-09-23 003143 鵬華弘達(dá)混合C 1.0970 1.1170 1.0968 1.1168 0.0002 0.02%
2024-09-20 003143 鵬華弘達(dá)混合C 1.0968 1.1168 1.0962 1.1162 0.0006 0.05%
2024-09-19 003143 鵬華弘達(dá)混合C 1.0962 1.1162 1.0967 1.1167 -0.0005 -0.05%
2024-09-18 003143 鵬華弘達(dá)混合C 1.0967 1.1167 1.0963 1.1163 0.0004 0.04%
2024-09-13 003143 鵬華弘達(dá)混合C 1.0963 1.1163 1.0960 1.1160 0.0003 0.03%
2024-09-12 003143 鵬華弘達(dá)混合C 1.0960 1.1160 1.0961 1.1161 -0.0001 -0.01%
2024-09-11 003143 鵬華弘達(dá)混合C 1.0961 1.1161 1.0957 1.1157 0.0004 0.04%
2024-09-10 003143 鵬華弘達(dá)混合C 1.0957 1.1157 1.0951 1.1151 0.0006 0.05%
2024-09-09 003143 鵬華弘達(dá)混合C 1.0951 1.1151 1.0946 1.1146 0.0005 0.05%
2024-09-06 003143 鵬華弘達(dá)混合C 1.0946 1.1146 1.0946 1.1146 0.0000 0.00%
2024-09-05 003143 鵬華弘達(dá)混合C 1.0946 1.1146 1.0946 1.1146 0.0000 0.00%
2024-09-04 003143 鵬華弘達(dá)混合C 1.0946 1.1146 1.0935 1.1135 0.0011 0.10%
2024-09-03 003143 鵬華弘達(dá)混合C 1.0935 1.1135 1.0931 1.1131 0.0004 0.04%
2024-09-02 003143 鵬華弘達(dá)混合C 1.0931 1.1131 1.0917 1.1117 0.0014 0.13%
2024-08-30 003143 鵬華弘達(dá)混合C 1.0917 1.1117 1.0916 1.1116 0.0001 0.01%
2024-08-29 003143 鵬華弘達(dá)混合C 1.0916 1.1116 1.0916 1.1116 0.0000 0.00%
2024-08-28 003143 鵬華弘達(dá)混合C 1.0916 1.1116 1.0916 1.1116 0.0000 0.00%
2024-08-27 003143 鵬華弘達(dá)混合C 1.0916 1.1116 1.0913 1.1113 0.0003 0.03%
2024-08-26 003143 鵬華弘達(dá)混合C 1.0913 1.1113 1.0912 1.1112 0.0001 0.01%
2024-08-23 003143 鵬華弘達(dá)混合C 1.0912 1.1112 1.0912 1.1112 0.0000 0.00%
2024-08-22 003143 鵬華弘達(dá)混合C 1.0912 1.1112 1.0912 1.1112 0.0000 0.00%
2024-08-21 003143 鵬華弘達(dá)混合C 1.0912 1.1112 1.0912 1.1112 0.0000 0.00%
2024-08-20 003143 鵬華弘達(dá)混合C 1.0912 1.1112 1.0912 1.1112 0.0000 0.00%
2024-08-19 003143 鵬華弘達(dá)混合C 1.0912 1.1112 1.0912 1.1112 0.0000 0.00%
2024-08-16 003143 鵬華弘達(dá)混合C 1.0912 1.1112 1.0911 1.1111 0.0001 0.01%
2024-08-15 003143 鵬華弘達(dá)混合C 1.0911 1.1111 1.0911 1.1111 0.0000 0.00%
2024-08-14 003143 鵬華弘達(dá)混合C 1.0911 1.1111 1.0911 1.1111 0.0000 0.00%
2024-08-13 003143 鵬華弘達(dá)混合C 1.0911 1.1111 1.0911 1.1111 0.0000 0.00%
2024-08-12 003143 鵬華弘達(dá)混合C 1.0911 1.1111 1.0911 1.1111 0.0000 0.00%
2024-08-09 003143 鵬華弘達(dá)混合C 1.0911 1.1111 1.0911 1.1111 0.0000 0.00%
2024-08-08 003143 鵬華弘達(dá)混合C 1.0911 1.1111 1.0910 1.1110 0.0001 0.01%
2024-08-07 003143 鵬華弘達(dá)混合C 1.0910 1.1110 1.0904 1.1104 0.0006 0.06%
2024-08-06 003143 鵬華弘達(dá)混合C 1.0904 1.1104 1.0899 1.1099 0.0005 0.05%
2024-08-05 003143 鵬華弘達(dá)混合C 1.0899 1.1099 1.0899 1.1099 0.0000 0.00%
2024-08-02 003143 鵬華弘達(dá)混合C 1.0899 1.1099 1.0876 1.1076 0.0023 0.21%
2024-07-31 003143 鵬華弘達(dá)混合C 1.0838 1.1038 1.0848 1.1048 -0.0010 -0.09%
2024-07-30 003143 鵬華弘達(dá)混合C 1.0848 1.1048 1.0819 1.1019 0.0029 0.27%
2024-07-29 003143 鵬華弘達(dá)混合C 1.0819 1.1019 1.0770 1.0970 0.0049 0.45%
2024-07-26 003143 鵬華弘達(dá)混合C 1.0770 1.0970 1.0734 1.0934 0.0036 0.34%
2024-07-25 003143 鵬華弘達(dá)混合C 1.0734 1.0934 1.0734 1.0934 0.0000 0.00%
2024-07-24 003143 鵬華弘達(dá)混合C 1.0734 1.0934 1.0743 1.0943 -0.0009 -0.08%
2024-07-23 003143 鵬華弘達(dá)混合C 1.0743 1.0943 1.0719 1.0919 0.0024 0.22%
2024-07-22 003143 鵬華弘達(dá)混合C 1.0719 1.0919 1.0692 1.0892 0.0027 0.25%
2024-07-19 003143 鵬華弘達(dá)混合C 1.0692 1.0892 1.0686 1.0886 0.0006 0.06%
2024-07-18 003143 鵬華弘達(dá)混合C 1.0686 1.0886 1.0695 1.0895 -0.0009 -0.08%
2024-07-17 003143 鵬華弘達(dá)混合C 1.0695 1.0895 1.0693 1.0893 0.0002 0.02%
2024-07-16 003143 鵬華弘達(dá)混合C 1.0693 1.0893 1.0685 1.0885 0.0008 0.07%
2024-07-15 003143 鵬華弘達(dá)混合C 1.0685 1.0885 1.0672 1.0872 0.0013 0.12%
2024-07-12 003143 鵬華弘達(dá)混合C 1.0672 1.0872 1.0676 1.0876 -0.0004 -0.04%
2024-07-11 003143 鵬華弘達(dá)混合C 1.0676 1.0876 1.0668 1.0868 0.0008 0.07%
2024-07-10 003143 鵬華弘達(dá)混合C 1.0668 1.0868 1.0667 1.0867 0.0001 0.01%
2024-07-09 003143 鵬華弘達(dá)混合C 1.0667 1.0867 1.0652 1.0852 0.0015 0.14%
2024-07-08 003143 鵬華弘達(dá)混合C 1.0652 1.0852 1.0669 1.0869 -0.0017 -0.16%
2024-07-05 003143 鵬華弘達(dá)混合C 1.0669 1.0869 1.0686 1.0886 -0.0017 -0.16%
2024-07-04 003143 鵬華弘達(dá)混合C 1.0686 1.0886 1.0681 1.0881 0.0005 0.05%
2024-07-03 003143 鵬華弘達(dá)混合C 1.0681 1.0881 1.0681 1.0881 0.0000 0.00%
2024-07-02 003143 鵬華弘達(dá)混合C 1.0681 1.0881 1.0664 1.0864 0.0017 0.16%
2024-07-01 003143 鵬華弘達(dá)混合C 1.0664 1.0864 1.0701 1.0901 -0.0037 -0.35%
2024-06-28 003143 鵬華弘達(dá)混合C 1.0701 1.0901 1.0701 1.0901 0.0000 0.00%
2024-06-27 003143 鵬華弘達(dá)混合C 1.0701 1.0901 1.0687 1.0887 0.0014 0.13%
2024-06-26 003143 鵬華弘達(dá)混合C 1.0687 1.0887 1.0680 1.0880 0.0007 0.07%
2024-06-25 003143 鵬華弘達(dá)混合C 1.0680 1.0880 1.0675 1.0875 0.0005 0.05%
2024-06-24 003143 鵬華弘達(dá)混合C 1.0675 1.0875 1.0659 1.0859 0.0016 0.15%
2024-06-21 003143 鵬華弘達(dá)混合C 1.0659 1.0859 1.0669 1.0869 -0.0010 -0.09%
2024-06-20 003143 鵬華弘達(dá)混合C 1.0669 1.0869 1.0675 1.0875 -0.0006 -0.06%
2024-06-19 003143 鵬華弘達(dá)混合C 1.0675 1.0875 1.0666 1.0866 0.0009 0.08%
2024-06-18 003143 鵬華弘達(dá)混合C 1.0666 1.0866 1.0660 1.0860 0.0006 0.06%
2024-06-17 003143 鵬華弘達(dá)混合C 1.0660 1.0860 1.0664 1.0864 -0.0004 -0.04%
2024-06-14 003143 鵬華弘達(dá)混合C 1.0664 1.0864 1.0653 1.0853 0.0011 0.10%
2024-06-13 003143 鵬華弘達(dá)混合C 1.0653 1.0853 1.0641 1.0841 0.0012 0.11%
2024-06-12 003143 鵬華弘達(dá)混合C 1.0641 1.0841 1.0640 1.0840 0.0001 0.01%
2024-06-11 003143 鵬華弘達(dá)混合C 1.0640 1.0840 1.0635 1.0835 0.0005 0.05%
2024-06-07 003143 鵬華弘達(dá)混合C 1.0635 1.0835 1.0637 1.0837 -0.0002 -0.02%
2024-06-06 003143 鵬華弘達(dá)混合C 1.0637 1.0837 1.0635 1.0835 0.0002 0.02%
2024-06-05 003143 鵬華弘達(dá)混合C 1.0635 1.0835 1.0633 1.0833 0.0002 0.02%
2024-06-04 003143 鵬華弘達(dá)混合C 1.0633 1.0833 1.0634 1.0834 -0.0001 -0.01%
2024-06-03 003143 鵬華弘達(dá)混合C 1.0634 1.0834 1.0634 1.0834 0.0000 0.00%
2024-05-31 003143 鵬華弘達(dá)混合C 1.0634 1.0834 1.0634 1.0834 0.0000 0.00%
2024-05-30 003143 鵬華弘達(dá)混合C 1.0634 1.0834 1.0633 1.0833 0.0001 0.01%
2024-05-29 003143 鵬華弘達(dá)混合C 1.0633 1.0833 1.0632 1.0832 0.0001 0.01%
2024-05-28 003143 鵬華弘達(dá)混合C 1.0632 1.0832 1.0577 1.0777 0.0055 0.52%
2024-05-27 003143 鵬華弘達(dá)混合C 1.0577 1.0777 1.0576 1.0776 0.0001 0.01%
2024-05-24 003143 鵬華弘達(dá)混合C 1.0576 1.0776 1.0576 1.0776 0.0000 0.00%
2024-05-23 003143 鵬華弘達(dá)混合C 1.0576 1.0776 1.0575 1.0775 0.0001 0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%