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
2.5506
0.0036 0.14%
2026-09-17
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：2.6106
- 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
近半年,鹏华弘达混合A(003142)基金累计收益率3.03%
| 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 |
| 2026-09-17 |
003142 |
鹏华弘达混合A |
2.5503 |
2.6103 |
2.5506 |
2.6106 |
-0.0003 |
-0.01% |
| 2026-09-16 |
003142 |
鹏华弘达混合A |
2.5506 |
2.6106 |
2.5470 |
2.6070 |
0.0036 |
0.14% |
| 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% |
