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
近一年,鹏华弘达混合A(003142)基金累计收益率6.44%
| 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% |
| 2026-06-16 |
003142 |
鹏华弘达混合A |
2.5536 |
2.6136 |
2.5467 |
2.6067 |
0.0069 |
0.27% |
| 2026-06-15 |
003142 |
鹏华弘达混合A |
2.5467 |
2.6067 |
2.5390 |
2.5990 |
0.0077 |
0.30% |
| 2026-06-12 |
003142 |
鹏华弘达混合A |
2.5390 |
2.5990 |
2.5367 |
2.5967 |
0.0023 |
0.09% |
| 2026-06-11 |
003142 |
鹏华弘达混合A |
2.5367 |
2.5967 |
2.5383 |
2.5983 |
-0.0016 |
-0.06% |
| 2026-06-10 |
003142 |
鹏华弘达混合A |
2.5383 |
2.5983 |
2.5438 |
2.6038 |
-0.0055 |
-0.22% |
| 2026-06-09 |
003142 |
鹏华弘达混合A |
2.5438 |
2.6038 |
2.5393 |
2.5993 |
0.0045 |
0.18% |
| 2026-06-08 |
003142 |
鹏华弘达混合A |
2.5393 |
2.5993 |
2.5463 |
2.6063 |
-0.0070 |
-0.27% |
| 2026-06-05 |
003142 |
鹏华弘达混合A |
2.5463 |
2.6063 |
2.5499 |
2.6099 |
-0.0036 |
-0.14% |
| 2026-06-04 |
003142 |
鹏华弘达混合A |
2.5499 |
2.6099 |
2.5482 |
2.6082 |
0.0017 |
0.07% |
| 2026-06-03 |
003142 |
鹏华弘达混合A |
2.5482 |
2.6082 |
2.5492 |
2.6092 |
-0.0010 |
-0.04% |
| 2026-06-02 |
003142 |
鹏华弘达混合A |
2.5492 |
2.6092 |
2.5481 |
2.6081 |
0.0011 |
0.04% |
| 2026-06-01 |
003142 |
鹏华弘达混合A |
2.5481 |
2.6081 |
2.5478 |
2.6078 |
0.0003 |
0.01% |
| 2026-05-29 |
003142 |
鹏华弘达混合A |
2.5478 |
2.6078 |
2.5508 |
2.6108 |
-0.0030 |
-0.12% |
| 2026-05-28 |
003142 |
鹏华弘达混合A |
2.5508 |
2.6108 |
2.5475 |
2.6075 |
0.0033 |
0.13% |
| 2026-05-27 |
003142 |
鹏华弘达混合A |
2.5475 |
2.6075 |
2.5456 |
2.6056 |
0.0019 |
0.07% |
| 2026-05-26 |
003142 |
鹏华弘达混合A |
2.5456 |
2.6056 |
2.5436 |
2.6036 |
0.0020 |
0.08% |
| 2026-05-25 |
003142 |
鹏华弘达混合A |
2.5436 |
2.6036 |
2.5395 |
2.5995 |
0.0041 |
0.16% |
| 2026-05-22 |
003142 |
鹏华弘达混合A |
2.5395 |
2.5995 |
2.5359 |
2.5959 |
0.0036 |
0.14% |
| 2026-05-21 |
003142 |
鹏华弘达混合A |
2.5359 |
2.5959 |
2.5404 |
2.6004 |
-0.0045 |
-0.18% |
| 2026-05-20 |
003142 |
鹏华弘达混合A |
2.5404 |
2.6004 |
2.5400 |
2.6000 |
0.0004 |
0.02% |
| 2026-05-19 |
003142 |
鹏华弘达混合A |
2.5400 |
2.6000 |
2.5349 |
2.5949 |
0.0051 |
0.20% |
| 2026-05-18 |
003142 |
鹏华弘达混合A |
2.5349 |
2.5949 |
2.5328 |
2.5928 |
0.0021 |
0.08% |
| 2026-05-15 |
003142 |
鹏华弘达混合A |
2.5328 |
2.5928 |
2.5346 |
2.5946 |
-0.0018 |
-0.07% |
| 2026-05-14 |
003142 |
鹏华弘达混合A |
2.5346 |
2.5946 |
2.5381 |
2.5981 |
-0.0035 |
-0.14% |
| 2026-05-13 |
003142 |
鹏华弘达混合A |
2.5381 |
2.5981 |
2.5342 |
2.5942 |
0.0039 |
0.15% |
| 2026-05-12 |
003142 |
鹏华弘达混合A |
2.5342 |
2.5942 |
2.5336 |
2.5936 |
0.0006 |
0.02% |
| 2026-05-11 |
003142 |
鹏华弘达混合A |
2.5336 |
2.5936 |
2.5288 |
2.5888 |
0.0048 |
0.19% |
| 2026-05-08 |
003142 |
鹏华弘达混合A |
2.5288 |
2.5888 |
2.5281 |
2.5881 |
0.0007 |
0.03% |
| 2026-04-30 |
003142 |
鹏华弘达混合A |
2.5238 |
2.5838 |
2.5234 |
2.5834 |
0.0004 |
0.02% |
| 2026-04-29 |
003142 |
鹏华弘达混合A |
2.5234 |
2.5834 |
2.5193 |
2.5793 |
0.0041 |
0.16% |
| 2026-04-28 |
003142 |
鹏华弘达混合A |
2.5193 |
2.5793 |
2.5200 |
2.5800 |
-0.0007 |
-0.03% |
| 2026-04-27 |
003142 |
鹏华弘达混合A |
2.5200 |
2.5800 |
2.5203 |
2.5803 |
-0.0003 |
-0.01% |
| 2026-04-24 |
003142 |
鹏华弘达混合A |
2.5203 |
2.5803 |
2.5222 |
2.5822 |
-0.0019 |
-0.08% |
| 2026-04-23 |
003142 |
鹏华弘达混合A |
2.5222 |
2.5822 |
2.5262 |
2.5862 |
-0.0040 |
-0.16% |
| 2026-04-22 |
003142 |
鹏华弘达混合A |
2.5262 |
2.5862 |
2.5220 |
2.5820 |
0.0042 |
0.17% |
| 2026-04-21 |
003142 |
鹏华弘达混合A |
2.5220 |
2.5820 |
2.5188 |
2.5788 |
0.0032 |
0.13% |
| 2026-04-20 |
003142 |
鹏华弘达混合A |
2.5188 |
2.5788 |
2.5161 |
2.5761 |
0.0027 |
0.11% |
| 2026-04-17 |
003142 |
鹏华弘达混合A |
2.5161 |
2.5761 |
2.5107 |
2.5707 |
0.0054 |
0.22% |
| 2026-04-16 |
003142 |
鹏华弘达混合A |
2.5107 |
2.5707 |
2.5088 |
2.5688 |
0.0019 |
0.08% |
| 2026-04-15 |
003142 |
鹏华弘达混合A |
2.5088 |
2.5688 |
2.5089 |
2.5689 |
-0.0001 |
0.00% |
| 2026-04-14 |
003142 |
鹏华弘达混合A |
2.5089 |
2.5689 |
2.5064 |
2.5664 |
0.0025 |
0.10% |
| 2026-04-13 |
003142 |
鹏华弘达混合A |
2.5064 |
2.5664 |
2.5016 |
2.5616 |
0.0048 |
0.19% |
| 2026-04-10 |
003142 |
鹏华弘达混合A |
2.5016 |
2.5616 |
2.4937 |
2.5537 |
0.0079 |
0.32% |
| 2026-04-09 |
003142 |
鹏华弘达混合A |
2.4937 |
2.5537 |
2.4946 |
2.5546 |
-0.0009 |
-0.04% |
| 2026-04-08 |
003142 |
鹏华弘达混合A |
2.4946 |
2.5546 |
2.4872 |
2.5472 |
0.0074 |
0.30% |
| 2026-04-07 |
003142 |
鹏华弘达混合A |
2.4872 |
2.5472 |
2.4831 |
2.5431 |
0.0041 |
0.17% |
| 2026-04-03 |
003142 |
鹏华弘达混合A |
2.4831 |
2.5431 |
2.4813 |
2.5413 |
0.0018 |
0.07% |
| 2026-04-02 |
003142 |
鹏华弘达混合A |
2.4813 |
2.5413 |
2.4831 |
2.5431 |
-0.0018 |
-0.07% |
| 2026-04-01 |
003142 |
鹏华弘达混合A |
2.4831 |
2.5431 |
2.4843 |
2.5443 |
-0.0012 |
-0.05% |
| 2026-03-31 |
003142 |
鹏华弘达混合A |
2.4843 |
2.5443 |
2.4871 |
2.5471 |
-0.0028 |
-0.11% |
| 2026-03-30 |
003142 |
鹏华弘达混合A |
2.4871 |
2.5471 |
2.4796 |
2.5396 |
0.0075 |
0.30% |
| 2026-03-27 |
003142 |
鹏华弘达混合A |
2.4796 |
2.5396 |
2.4787 |
2.5387 |
0.0009 |
0.04% |
| 2026-03-26 |
003142 |
鹏华弘达混合A |
2.4787 |
2.5387 |
2.4809 |
2.5409 |
-0.0022 |
-0.09% |
| 2026-03-25 |
003142 |
鹏华弘达混合A |
2.4809 |
2.5409 |
2.4734 |
2.5334 |
0.0075 |
0.30% |
| 2026-03-24 |
003142 |
鹏华弘达混合A |
2.4734 |
2.5334 |
2.4712 |
2.5312 |
0.0022 |
0.09% |
| 2026-03-23 |
003142 |
鹏华弘达混合A |
2.4712 |
2.5312 |
2.4767 |
2.5367 |
-0.0055 |
-0.22% |
| 2026-03-20 |
003142 |
鹏华弘达混合A |
2.4767 |
2.5367 |
2.4779 |
2.5379 |
-0.0012 |
-0.05% |
| 2026-03-19 |
003142 |
鹏华弘达混合A |
2.4779 |
2.5379 |
2.4813 |
2.5413 |
-0.0034 |
-0.14% |
| 2026-03-18 |
003142 |
鹏华弘达混合A |
2.4813 |
2.5413 |
2.4753 |
2.5353 |
0.0060 |
0.24% |
| 2026-03-17 |
003142 |
鹏华弘达混合A |
2.4753 |
2.5353 |
2.4769 |
2.5369 |
-0.0016 |
-0.06% |
| 2026-03-16 |
003142 |
鹏华弘达混合A |
2.4769 |
2.5369 |
2.4743 |
2.5343 |
0.0026 |
0.11% |
| 2026-03-13 |
003142 |
鹏华弘达混合A |
2.4743 |
2.5343 |
2.4758 |
2.5358 |
-0.0015 |
-0.06% |
| 2026-03-12 |
003142 |
鹏华弘达混合A |
2.4758 |
2.5358 |
2.4741 |
2.5341 |
0.0017 |
0.07% |
| 2026-03-11 |
003142 |
鹏华弘达混合A |
2.4741 |
2.5341 |
2.4735 |
2.5335 |
0.0006 |
0.02% |
| 2026-03-10 |
003142 |
鹏华弘达混合A |
2.4735 |
2.5335 |
2.4700 |
2.5300 |
0.0035 |
0.14% |
| 2026-03-09 |
003142 |
鹏华弘达混合A |
2.4700 |
2.5300 |
2.4740 |
2.5340 |
-0.0040 |
-0.16% |
| 2026-03-06 |
003142 |
鹏华弘达混合A |
2.4740 |
2.5340 |
2.4717 |
2.5317 |
0.0023 |
0.09% |
| 2026-03-05 |
003142 |
鹏华弘达混合A |
2.4717 |
2.5317 |
2.4690 |
2.5290 |
0.0027 |
0.11% |
| 2026-03-04 |
003142 |
鹏华弘达混合A |
2.4690 |
2.5290 |
2.4664 |
2.5264 |
0.0026 |
0.11% |
| 2026-03-03 |
003142 |
鹏华弘达混合A |
2.4664 |
2.5264 |
2.4725 |
2.5325 |
-0.0061 |
-0.25% |
| 2026-03-02 |
003142 |
鹏华弘达混合A |
2.4725 |
2.5325 |
2.4696 |
2.5296 |
0.0029 |
0.12% |
| 2026-02-27 |
003142 |
鹏华弘达混合A |
2.4696 |
2.5296 |
2.4676 |
2.5276 |
0.0020 |
0.08% |
| 2026-02-26 |
003142 |
鹏华弘达混合A |
2.4676 |
2.5276 |
2.4707 |
2.5307 |
-0.0031 |
-0.13% |
| 2026-02-25 |
003142 |
鹏华弘达混合A |
2.4707 |
2.5307 |
2.4723 |
2.5323 |
-0.0016 |
-0.06% |
| 2026-02-24 |
003142 |
鹏华弘达混合A |
2.4723 |
2.5323 |
2.4687 |
2.5287 |
0.0036 |
0.15% |
| 2026-02-13 |
003142 |
鹏华弘达混合A |
2.4687 |
2.5287 |
2.4709 |
2.5309 |
-0.0022 |
-0.09% |
| 2026-02-12 |
003142 |
鹏华弘达混合A |
2.4709 |
2.5309 |
2.4666 |
2.5266 |
0.0043 |
0.17% |
| 2026-02-11 |
003142 |
鹏华弘达混合A |
2.4666 |
2.5266 |
2.4662 |
2.5262 |
0.0004 |
0.02% |
| 2026-02-10 |
003142 |
鹏华弘达混合A |
2.4662 |
2.5262 |
2.4657 |
2.5257 |
0.0005 |
0.02% |
| 2026-02-09 |
003142 |
鹏华弘达混合A |
2.4657 |
2.5257 |
2.4610 |
2.5210 |
0.0047 |
0.19% |
| 2026-02-06 |
003142 |
鹏华弘达混合A |
2.4610 |
2.5210 |
2.4581 |
2.5181 |
0.0029 |
0.12% |
| 2026-02-05 |
003142 |
鹏华弘达混合A |
2.4581 |
2.5181 |
2.4572 |
2.5172 |
0.0009 |
0.04% |
| 2026-02-04 |
003142 |
鹏华弘达混合A |
2.4572 |
2.5172 |
2.4581 |
2.5181 |
-0.0009 |
-0.04% |
| 2026-02-03 |
003142 |
鹏华弘达混合A |
2.4581 |
2.5181 |
2.4544 |
2.5144 |
0.0037 |
0.15% |
| 2026-02-02 |
003142 |
鹏华弘达混合A |
2.4544 |
2.5144 |
2.4598 |
2.5198 |
-0.0054 |
-0.22% |
| 2026-01-30 |
003142 |
鹏华弘达混合A |
2.4598 |
2.5198 |
2.4610 |
2.5210 |
-0.0012 |
-0.05% |
| 2026-01-29 |
003142 |
鹏华弘达混合A |
2.4610 |
2.5210 |
2.4669 |
2.5269 |
-0.0059 |
-0.24% |
| 2026-01-28 |
003142 |
鹏华弘达混合A |
2.4669 |
2.5269 |
2.4641 |
2.5241 |
0.0028 |
0.11% |
| 2026-01-27 |
003142 |
鹏华弘达混合A |
2.4641 |
2.5241 |
2.4652 |
2.5252 |
-0.0011 |
-0.04% |
| 2026-01-26 |
003142 |
鹏华弘达混合A |
2.4652 |
2.5252 |
2.4688 |
2.5288 |
-0.0036 |
-0.15% |
| 2026-01-23 |
003142 |
鹏华弘达混合A |
2.4688 |
2.5288 |
2.4632 |
2.5232 |
0.0056 |
0.23% |
| 2026-01-22 |
003142 |
鹏华弘达混合A |
2.4632 |
2.5232 |
2.4663 |
2.5263 |
-0.0031 |
-0.13% |
| 2026-01-21 |
003142 |
鹏华弘达混合A |
2.4663 |
2.5263 |
2.4575 |
2.5175 |
0.0088 |
0.36% |
| 2026-01-20 |
003142 |
鹏华弘达混合A |
2.4575 |
2.5175 |
2.4566 |
2.5166 |
0.0009 |
0.04% |
| 2026-01-19 |
003142 |
鹏华弘达混合A |
2.4566 |
2.5166 |
2.4549 |
2.5149 |
0.0017 |
0.07% |
| 2026-01-16 |
003142 |
鹏华弘达混合A |
2.4549 |
2.5149 |
2.4506 |
2.5106 |
0.0043 |
0.18% |
| 2026-01-15 |
003142 |
鹏华弘达混合A |
2.4506 |
2.5106 |
2.4524 |
2.5124 |
-0.0018 |
-0.07% |
| 2026-01-14 |
003142 |
鹏华弘达混合A |
2.4524 |
2.5124 |
2.4473 |
2.5073 |
0.0051 |
0.21% |
| 2026-01-13 |
003142 |
鹏华弘达混合A |
2.4473 |
2.5073 |
2.4520 |
2.5120 |
-0.0047 |
-0.19% |
| 2026-01-12 |
003142 |
鹏华弘达混合A |
2.4520 |
2.5120 |
2.4440 |
2.5040 |
0.0080 |
0.33% |
| 2026-01-09 |
003142 |
鹏华弘达混合A |
2.4440 |
2.5040 |
2.4397 |
2.4997 |
0.0043 |
0.18% |
| 2026-01-08 |
003142 |
鹏华弘达混合A |
2.4397 |
2.4997 |
2.4382 |
2.4982 |
0.0015 |
0.06% |
| 2026-01-07 |
003142 |
鹏华弘达混合A |
2.4382 |
2.4982 |
2.4385 |
2.4985 |
-0.0003 |
-0.01% |
| 2026-01-06 |
003142 |
鹏华弘达混合A |
2.4385 |
2.4985 |
2.4386 |
2.4986 |
-0.0001 |
0.00% |
| 2026-01-05 |
003142 |
鹏华弘达混合A |
2.4386 |
2.4986 |
2.4370 |
2.4970 |
0.0016 |
0.07% |
| 2025-12-31 |
003142 |
鹏华弘达混合A |
2.4370 |
2.4970 |
2.4368 |
2.4968 |
0.0002 |
0.01% |
| 2025-12-30 |
003142 |
鹏华弘达混合A |
2.4368 |
2.4968 |
2.4374 |
2.4974 |
-0.0006 |
-0.02% |
| 2025-12-29 |
003142 |
鹏华弘达混合A |
2.4374 |
2.4974 |
2.4439 |
2.5039 |
-0.0065 |
-0.27% |
| 2025-12-26 |
003142 |
鹏华弘达混合A |
2.4439 |
2.5039 |
2.4428 |
2.5028 |
0.0011 |
0.05% |
| 2025-12-25 |
003142 |
鹏华弘达混合A |
2.4428 |
2.5028 |
2.4437 |
2.5037 |
-0.0009 |
-0.04% |
| 2025-12-24 |
003142 |
鹏华弘达混合A |
2.4437 |
2.5037 |
2.4328 |
2.4928 |
0.0109 |
0.45% |
| 2025-12-23 |
003142 |
鹏华弘达混合A |
2.4328 |
2.4928 |
2.4289 |
2.4889 |
0.0039 |
0.16% |
| 2025-12-22 |
003142 |
鹏华弘达混合A |
2.4289 |
2.4889 |
2.4272 |
2.4872 |
0.0017 |
0.07% |
| 2025-12-19 |
003142 |
鹏华弘达混合A |
2.4272 |
2.4872 |
2.4244 |
2.4844 |
0.0028 |
0.12% |
| 2025-12-18 |
003142 |
鹏华弘达混合A |
2.4244 |
2.4844 |
2.4219 |
2.4819 |
0.0025 |
0.10% |
| 2025-12-17 |
003142 |
鹏华弘达混合A |
2.4219 |
2.4819 |
2.4164 |
2.4764 |
0.0055 |
0.23% |
| 2025-12-16 |
003142 |
鹏华弘达混合A |
2.4164 |
2.4764 |
2.4187 |
2.4787 |
-0.0023 |
-0.10% |
| 2025-12-15 |
003142 |
鹏华弘达混合A |
2.4187 |
2.4787 |
2.4139 |
2.4739 |
0.0048 |
0.20% |
| 2025-12-12 |
003142 |
鹏华弘达混合A |
2.4139 |
2.4739 |
2.4222 |
2.4822 |
-0.0083 |
-0.34% |
| 2025-12-11 |
003142 |
鹏华弘达混合A |
2.4222 |
2.4822 |
2.4176 |
2.4776 |
0.0046 |
0.19% |
| 2025-12-10 |
003142 |
鹏华弘达混合A |
2.4176 |
2.4776 |
2.4095 |
2.4695 |
0.0081 |
0.34% |
| 2025-12-09 |
003142 |
鹏华弘达混合A |
2.4095 |
2.4695 |
2.4064 |
2.4664 |
0.0031 |
0.13% |
| 2025-12-08 |
003142 |
鹏华弘达混合A |
2.4064 |
2.4664 |
2.4048 |
2.4648 |
0.0016 |
0.07% |
| 2025-12-05 |
003142 |
鹏华弘达混合A |
2.4048 |
2.4648 |
2.4000 |
2.4600 |
0.0048 |
0.20% |
| 2025-12-04 |
003142 |
鹏华弘达混合A |
2.4000 |
2.4600 |
2.4058 |
2.4658 |
-0.0058 |
-0.24% |
| 2025-12-03 |
003142 |
鹏华弘达混合A |
2.4058 |
2.4658 |
2.4109 |
2.4709 |
-0.0051 |
-0.21% |
| 2025-12-02 |
003142 |
鹏华弘达混合A |
2.4109 |
2.4709 |
2.4153 |
2.4753 |
-0.0044 |
-0.18% |
| 2025-12-01 |
003142 |
鹏华弘达混合A |
2.4153 |
2.4753 |
2.4131 |
2.4731 |
0.0022 |
0.09% |
| 2025-11-28 |
003142 |
鹏华弘达混合A |
2.4131 |
2.4731 |
2.4086 |
2.4686 |
0.0045 |
0.19% |
| 2025-11-27 |
003142 |
鹏华弘达混合A |
2.4086 |
2.4686 |
2.4103 |
2.4703 |
-0.0017 |
-0.07% |
| 2025-11-26 |
003142 |
鹏华弘达混合A |
2.4103 |
2.4703 |
2.4128 |
2.4728 |
-0.0025 |
-0.10% |
| 2025-11-25 |
003142 |
鹏华弘达混合A |
2.4128 |
2.4728 |
2.4115 |
2.4715 |
0.0013 |
0.05% |
| 2025-11-24 |
003142 |
鹏华弘达混合A |
2.4115 |
2.4715 |
2.4086 |
2.4686 |
0.0029 |
0.12% |
| 2025-11-21 |
003142 |
鹏华弘达混合A |
2.4086 |
2.4686 |
2.4150 |
2.4750 |
-0.0064 |
-0.27% |
| 2025-11-20 |
003142 |
鹏华弘达混合A |
2.4150 |
2.4750 |
2.4169 |
2.4769 |
-0.0019 |
-0.08% |
| 2025-11-19 |
003142 |
鹏华弘达混合A |
2.4169 |
2.4769 |
2.4196 |
2.4796 |
-0.0027 |
-0.11% |
| 2025-11-18 |
003142 |
鹏华弘达混合A |
2.4196 |
2.4796 |
2.4197 |
2.4797 |
-0.0001 |
0.00% |
| 2025-11-17 |
003142 |
鹏华弘达混合A |
2.4197 |
2.4797 |
2.4180 |
2.4780 |
0.0017 |
0.07% |
| 2025-11-14 |
003142 |
鹏华弘达混合A |
2.4180 |
2.4780 |
2.4200 |
2.4800 |
-0.0020 |
-0.08% |
| 2025-11-13 |
003142 |
鹏华弘达混合A |
2.4200 |
2.4800 |
2.4191 |
2.4791 |
0.0009 |
0.04% |
| 2025-11-12 |
003142 |
鹏华弘达混合A |
2.4191 |
2.4791 |
2.4193 |
2.4793 |
-0.0002 |
-0.01% |
| 2025-11-11 |
003142 |
鹏华弘达混合A |
2.4193 |
2.4793 |
2.4190 |
2.4790 |
0.0003 |
0.01% |
| 2025-11-10 |
003142 |
鹏华弘达混合A |
2.4190 |
2.4790 |
2.4194 |
2.4794 |
-0.0004 |
-0.02% |
| 2025-11-07 |
003142 |
鹏华弘达混合A |
2.4194 |
2.4794 |
2.4218 |
2.4818 |
-0.0024 |
-0.10% |
| 2025-11-06 |
003142 |
鹏华弘达混合A |
2.4218 |
2.4818 |
2.4224 |
2.4824 |
-0.0006 |
-0.02% |
| 2025-11-05 |
003142 |
鹏华弘达混合A |
2.4224 |
2.4824 |
2.4206 |
2.4806 |
0.0018 |
0.07% |
| 2025-11-04 |
003142 |
鹏华弘达混合A |
2.4206 |
2.4806 |
2.4246 |
2.4846 |
-0.0040 |
-0.16% |
| 2025-11-03 |
003142 |
鹏华弘达混合A |
2.4246 |
2.4846 |
2.4235 |
2.4835 |
0.0011 |
0.05% |
| 2025-10-31 |
003142 |
鹏华弘达混合A |
2.4235 |
2.4835 |
2.4207 |
2.4807 |
0.0028 |
0.12% |
| 2025-10-30 |
003142 |
鹏华弘达混合A |
2.4207 |
2.4807 |
2.4203 |
2.4803 |
0.0004 |
0.02% |
| 2025-10-29 |
003142 |
鹏华弘达混合A |
2.4203 |
2.4803 |
2.4150 |
2.4750 |
0.0053 |
0.22% |
| 2025-10-28 |
003142 |
鹏华弘达混合A |
2.4150 |
2.4750 |
2.4101 |
2.4701 |
0.0049 |
0.20% |
| 2025-10-27 |
003142 |
鹏华弘达混合A |
2.4101 |
2.4701 |
2.4046 |
2.4646 |
0.0055 |
0.23% |
| 2025-10-24 |
003142 |
鹏华弘达混合A |
2.4046 |
2.4646 |
2.3992 |
2.4592 |
0.0054 |
0.23% |
| 2025-10-23 |
003142 |
鹏华弘达混合A |
2.3992 |
2.4592 |
2.4012 |
2.4612 |
-0.0020 |
-0.08% |
| 2025-10-22 |
003142 |
鹏华弘达混合A |
2.4012 |
2.4612 |
2.4019 |
2.4619 |
-0.0007 |
-0.03% |
| 2025-10-21 |
003142 |
鹏华弘达混合A |
2.4019 |
2.4619 |
2.3907 |
2.4507 |
0.0112 |
0.47% |
| 2025-10-20 |
003142 |
鹏华弘达混合A |
2.3907 |
2.4507 |
2.3895 |
2.4495 |
0.0012 |
0.05% |
| 2025-10-17 |
003142 |
鹏华弘达混合A |
2.3895 |
2.4495 |
2.3979 |
2.4579 |
-0.0084 |
-0.35% |
| 2025-10-16 |
003142 |
鹏华弘达混合A |
2.3979 |
2.4579 |
2.4011 |
2.4611 |
-0.0032 |
-0.13% |
| 2025-10-15 |
003142 |
鹏华弘达混合A |
2.4011 |
2.4611 |
2.3967 |
2.4567 |
0.0044 |
0.18% |
| 2025-10-14 |
003142 |
鹏华弘达混合A |
2.3967 |
2.4567 |
2.4027 |
2.4627 |
-0.0060 |
-0.25% |
| 2025-10-13 |
003142 |
鹏华弘达混合A |
2.4027 |
2.4627 |
2.4017 |
2.4617 |
0.0010 |
0.04% |
| 2025-10-10 |
003142 |
鹏华弘达混合A |
2.4017 |
2.4617 |
2.4103 |
2.4703 |
-0.0086 |
-0.36% |
| 2025-10-09 |
003142 |
鹏华弘达混合A |
2.4103 |
2.4703 |
2.4038 |
2.4638 |
0.0065 |
0.27% |
| 2025-09-30 |
003142 |
鹏华弘达混合A |
2.4038 |
2.4638 |
2.3967 |
2.4567 |
0.0071 |
0.30% |
| 2025-09-29 |
003142 |
鹏华弘达混合A |
2.3967 |
2.4567 |
2.3963 |
2.4563 |
0.0004 |
0.02% |
| 2025-09-26 |
003142 |
鹏华弘达混合A |
2.3963 |
2.4563 |
2.3989 |
2.4589 |
-0.0026 |
-0.11% |
| 2025-09-25 |
003142 |
鹏华弘达混合A |
2.3989 |
2.4589 |
2.3936 |
2.4536 |
0.0053 |
0.22% |
| 2025-09-24 |
003142 |
鹏华弘达混合A |
2.3936 |
2.4536 |
2.3942 |
2.4542 |
-0.0006 |
-0.03% |
| 2025-09-23 |
003142 |
鹏华弘达混合A |
2.3942 |
2.4542 |
2.3991 |
2.4591 |
-0.0049 |
-0.20% |
| 2025-09-22 |
003142 |
鹏华弘达混合A |
2.3991 |
2.4591 |
2.3957 |
2.4557 |
0.0034 |
0.14% |
| 2025-09-19 |
003142 |
鹏华弘达混合A |
2.3957 |
2.4557 |
2.3991 |
2.4591 |
-0.0034 |
-0.14% |
| 2025-09-18 |
003142 |
鹏华弘达混合A |
2.3991 |
2.4591 |
2.4052 |
2.4652 |
-0.0061 |
-0.25% |
| 2025-09-17 |
003142 |
鹏华弘达混合A |
2.4052 |
2.4652 |
2.3963 |
2.4563 |
0.0089 |
0.37% |
