鹏华弘达混合A(鹏华弘达A)基金净值查询(003142)
今天最新净值
2.5460
-0.0006 -0.02%
2026-09-15
盘中实时估值(仅供参考)
2.4755
0.0002 0.0083%
2026-03-24 15:39:58
- 累计净值：2.6060
- 成立日期：2016-08-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0781亿
- 最近资产：0.05亿元
- 基金公司：鹏华基金
- 基金经理：张丽娟 寇斌权
近一季,鹏华弘达混合A(003142)基金累计收益率0.01%
| 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 |
| 2026-09-15 |
003142 |
鹏华弘达混合A |
2.5470 |
2.6070 |
2.5460 |
2.6060 |
0.0010 |
0.04% |
| 2026-09-14 |
003142 |
鹏华弘达混合A |
2.5460 |
2.6060 |
2.5466 |
2.6066 |
-0.0006 |
-0.02% |
| 2026-09-11 |
003142 |
鹏华弘达混合A |
2.5466 |
2.6066 |
2.5486 |
2.6086 |
-0.0020 |
-0.08% |
| 2026-09-10 |
003142 |
鹏华弘达混合A |
2.5486 |
2.6086 |
2.5501 |
2.6101 |
-0.0015 |
-0.06% |
| 2026-09-09 |
003142 |
鹏华弘达混合A |
2.5501 |
2.6101 |
2.5502 |
2.6102 |
-0.0001 |
0.00% |
| 2026-09-08 |
003142 |
鹏华弘达混合A |
2.5502 |
2.6102 |
2.5514 |
2.6114 |
-0.0012 |
-0.05% |
| 2026-09-07 |
003142 |
鹏华弘达混合A |
2.5514 |
2.6114 |
2.5476 |
2.6076 |
0.0038 |
0.15% |
| 2026-09-04 |
003142 |
鹏华弘达混合A |
2.5476 |
2.6076 |
2.5496 |
2.6096 |
-0.0020 |
-0.08% |
| 2026-09-03 |
003142 |
鹏华弘达混合A |
2.5496 |
2.6096 |
2.5481 |
2.6081 |
0.0015 |
0.06% |
| 2026-09-02 |
003142 |
鹏华弘达混合A |
2.5481 |
2.6081 |
2.5505 |
2.6105 |
-0.0024 |
-0.09% |
|
|
| 2026-09-01 |
003142 |
鹏华弘达混合A |
2.5505 |
2.6105 |
2.5515 |
2.6115 |
-0.0010 |
-0.04% |
| 2026-08-31 |
003142 |
鹏华弘达混合A |
2.5515 |
2.6115 |
2.5483 |
2.6083 |
0.0032 |
0.13% |
| 2026-08-28 |
003142 |
鹏华弘达混合A |
2.5483 |
2.6083 |
2.5502 |
2.6102 |
-0.0019 |
-0.07% |
| 2026-08-27 |
003142 |
鹏华弘达混合A |
2.5502 |
2.6102 |
2.5489 |
2.6089 |
0.0013 |
0.05% |
| 2026-08-26 |
003142 |
鹏华弘达混合A |
2.5489 |
2.6089 |
2.5492 |
2.6092 |
-0.0003 |
-0.01% |
| 2026-08-25 |
003142 |
鹏华弘达混合A |
2.5492 |
2.6092 |
2.5495 |
2.6095 |
-0.0003 |
-0.01% |
| 2026-08-24 |
003142 |
鹏华弘达混合A |
2.5495 |
2.6095 |
2.5507 |
2.6107 |
-0.0012 |
-0.05% |
| 2026-08-21 |
003142 |
鹏华弘达混合A |
2.5507 |
2.6107 |
2.5500 |
2.6100 |
0.0007 |
0.03% |
| 2026-08-20 |
003142 |
鹏华弘达混合A |
2.5500 |
2.6100 |
2.5492 |
2.6092 |
0.0008 |
0.03% |
| 2026-08-19 |
003142 |
鹏华弘达混合A |
2.5492 |
2.6092 |
2.5596 |
2.6196 |
-0.0104 |
-0.41% |
| 2026-08-18 |
003142 |
鹏华弘达混合A |
2.5596 |
2.6196 |
2.5586 |
2.6186 |
0.0010 |
0.04% |
| 2026-08-17 |
003142 |
鹏华弘达混合A |
2.5586 |
2.6186 |
2.5536 |
2.6136 |
0.0050 |
0.20% |
| 2026-08-14 |
003142 |
鹏华弘达混合A |
2.5536 |
2.6136 |
2.5519 |
2.6119 |
0.0017 |
0.07% |
| 2026-08-13 |
003142 |
鹏华弘达混合A |
2.5519 |
2.6119 |
2.5516 |
2.6116 |
0.0003 |
0.01% |
| 2026-08-12 |
003142 |
鹏华弘达混合A |
2.5516 |
2.6116 |
2.5498 |
2.6098 |
0.0018 |
0.07% |
|
|
| 2026-08-11 |
003142 |
鹏华弘达混合A |
2.5498 |
2.6098 |
2.5517 |
2.6117 |
-0.0019 |
-0.07% |
| 2026-08-10 |
003142 |
鹏华弘达混合A |
2.5517 |
2.6117 |
2.5502 |
2.6102 |
0.0015 |
0.06% |
| 2026-08-07 |
003142 |
鹏华弘达混合A |
2.5502 |
2.6102 |
2.5466 |
2.6066 |
0.0036 |
0.14% |
| 2026-08-06 |
003142 |
鹏华弘达混合A |
2.5466 |
2.6066 |
2.5450 |
2.6050 |
0.0016 |
0.06% |
| 2026-08-05 |
003142 |
鹏华弘达混合A |
2.5450 |
2.6050 |
2.5415 |
2.6015 |
0.0035 |
0.14% |
| 2026-08-04 |
003142 |
鹏华弘达混合A |
2.5415 |
2.6015 |
2.5366 |
2.5966 |
0.0049 |
0.19% |
| 2026-08-03 |
003142 |
鹏华弘达混合A |
2.5366 |
2.5966 |
2.5376 |
2.5976 |
-0.0010 |
-0.04% |
| 2026-07-31 |
003142 |
鹏华弘达混合A |
2.5376 |
2.5976 |
2.5336 |
2.5936 |
0.0040 |
0.16% |
| 2026-07-30 |
003142 |
鹏华弘达混合A |
2.5336 |
2.5936 |
2.5360 |
2.5960 |
-0.0024 |
-0.09% |
| 2026-07-29 |
003142 |
鹏华弘达混合A |
2.5360 |
2.5960 |
2.5355 |
2.5955 |
0.0005 |
0.02% |
| 2026-07-28 |
003142 |
鹏华弘达混合A |
2.5355 |
2.5955 |
2.5410 |
2.6010 |
-0.0055 |
-0.22% |
| 2026-07-27 |
003142 |
鹏华弘达混合A |
2.5410 |
2.6010 |
2.5383 |
2.5983 |
0.0027 |
0.11% |
| 2026-07-24 |
003142 |
鹏华弘达混合A |
2.5383 |
2.5983 |
2.5397 |
2.5997 |
-0.0014 |
-0.06% |
| 2026-07-23 |
003142 |
鹏华弘达混合A |
2.5397 |
2.5997 |
2.5404 |
2.6004 |
-0.0007 |
-0.03% |
| 2026-07-22 |
003142 |
鹏华弘达混合A |
2.5404 |
2.6004 |
2.5391 |
2.5991 |
0.0013 |
0.05% |
| 2026-07-21 |
003142 |
鹏华弘达混合A |
2.5391 |
2.5991 |
2.5318 |
2.5918 |
0.0073 |
0.29% |
| 2026-07-20 |
003142 |
鹏华弘达混合A |
2.5318 |
2.5918 |
2.5360 |
2.5960 |
-0.0042 |
-0.17% |
| 2026-07-17 |
003142 |
鹏华弘达混合A |
2.5360 |
2.5960 |
2.5443 |
2.6043 |
-0.0083 |
-0.33% |
| 2026-07-16 |
003142 |
鹏华弘达混合A |
2.5443 |
2.6043 |
2.5499 |
2.6099 |
-0.0056 |
-0.22% |
| 2026-07-15 |
003142 |
鹏华弘达混合A |
2.5499 |
2.6099 |
2.5535 |
2.6135 |
-0.0036 |
-0.14% |
| 2026-07-14 |
003142 |
鹏华弘达混合A |
2.5535 |
2.6135 |
2.5515 |
2.6115 |
0.0020 |
0.08% |
| 2026-07-13 |
003142 |
鹏华弘达混合A |
2.5515 |
2.6115 |
2.5607 |
2.6207 |
-0.0092 |
-0.36% |
| 2026-07-10 |
003142 |
鹏华弘达混合A |
2.5607 |
2.6207 |
2.5649 |
2.6249 |
-0.0042 |
-0.16% |
| 2026-07-09 |
003142 |
鹏华弘达混合A |
2.5649 |
2.6249 |
2.5587 |
2.6187 |
0.0062 |
0.24% |
| 2026-07-08 |
003142 |
鹏华弘达混合A |
2.5587 |
2.6187 |
2.5597 |
2.6197 |
-0.0010 |
-0.04% |
| 2026-07-07 |
003142 |
鹏华弘达混合A |
2.5597 |
2.6197 |
2.5609 |
2.6209 |
-0.0012 |
-0.05% |
| 2026-07-06 |
003142 |
鹏华弘达混合A |
2.5609 |
2.6209 |
2.5604 |
2.6204 |
0.0005 |
0.02% |
| 2026-07-03 |
003142 |
鹏华弘达混合A |
2.5604 |
2.6204 |
2.5613 |
2.6213 |
-0.0009 |
-0.04% |
| 2026-07-02 |
003142 |
鹏华弘达混合A |
2.5613 |
2.6213 |
2.5661 |
2.6261 |
-0.0048 |
-0.19% |
| 2026-07-01 |
003142 |
鹏华弘达混合A |
2.5661 |
2.6261 |
2.5697 |
2.6297 |
-0.0036 |
-0.14% |
| 2026-06-30 |
003142 |
鹏华弘达混合A |
2.5697 |
2.6297 |
2.5666 |
2.6266 |
0.0031 |
0.12% |
| 2026-06-29 |
003142 |
鹏华弘达混合A |
2.5666 |
2.6266 |
2.5631 |
2.6231 |
0.0035 |
0.14% |
| 2026-06-26 |
003142 |
鹏华弘达混合A |
2.5631 |
2.6231 |
2.5659 |
2.6259 |
-0.0028 |
-0.11% |
| 2026-06-25 |
003142 |
鹏华弘达混合A |
2.5659 |
2.6259 |
2.5611 |
2.6211 |
0.0048 |
0.19% |
| 2026-06-24 |
003142 |
鹏华弘达混合A |
2.5611 |
2.6211 |
2.5589 |
2.6189 |
0.0022 |
0.09% |
| 2026-06-23 |
003142 |
鹏华弘达混合A |
2.5589 |
2.6189 |
2.5642 |
2.6242 |
-0.0053 |
-0.21% |
| 2026-06-22 |
003142 |
鹏华弘达混合A |
2.5642 |
2.6242 |
2.5626 |
2.6226 |
0.0016 |
0.06% |
| 2026-06-18 |
003142 |
鹏华弘达混合A |
2.5626 |
2.6226 |
2.5592 |
2.6192 |
0.0034 |
0.13% |
| 2026-06-17 |
003142 |
鹏华弘达混合A |
2.5592 |
2.6192 |
2.5536 |
2.6136 |
0.0056 |
0.22% |
