鹏华弘达混合C(鹏华弘达C)基金净值查询(003143)
今天最新净值
1.2013
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1691
0.0001 0.0083%
2026-03-24 15:39:58
- 累计净值：1.2213
- 成立日期：2016-08-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1650亿
- 最近资产：0.60亿元
- 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C(003143)基金累计收益率6.24%
| 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 |
003143 |
鹏华弘达混合C |
1.2018 |
1.2218 |
1.2013 |
1.2213 |
0.0005 |
0.04% |
| 2026-09-14 |
003143 |
鹏华弘达混合C |
1.2013 |
1.2213 |
1.2016 |
1.2216 |
-0.0003 |
-0.02% |
| 2026-09-11 |
003143 |
鹏华弘达混合C |
1.2016 |
1.2216 |
1.2025 |
1.2225 |
-0.0009 |
-0.07% |
| 2026-09-10 |
003143 |
鹏华弘达混合C |
1.2025 |
1.2225 |
1.2033 |
1.2233 |
-0.0008 |
-0.07% |
| 2026-09-09 |
003143 |
鹏华弘达混合C |
1.2033 |
1.2233 |
1.2033 |
1.2233 |
0.0000 |
0.00% |
| 2026-09-08 |
003143 |
鹏华弘达混合C |
1.2033 |
1.2233 |
1.2039 |
1.2239 |
-0.0006 |
-0.05% |
| 2026-09-07 |
003143 |
鹏华弘达混合C |
1.2039 |
1.2239 |
1.2021 |
1.2221 |
0.0018 |
0.15% |
| 2026-09-04 |
003143 |
鹏华弘达混合C |
1.2021 |
1.2221 |
1.2031 |
1.2231 |
-0.0010 |
-0.08% |
| 2026-09-03 |
003143 |
鹏华弘达混合C |
1.2031 |
1.2231 |
1.2024 |
1.2224 |
0.0007 |
0.06% |
| 2026-09-02 |
003143 |
鹏华弘达混合C |
1.2024 |
1.2224 |
1.2035 |
1.2235 |
-0.0011 |
-0.09% |
|
|
| 2026-09-01 |
003143 |
鹏华弘达混合C |
1.2035 |
1.2235 |
1.2040 |
1.2240 |
-0.0005 |
-0.04% |
| 2026-08-31 |
003143 |
鹏华弘达混合C |
1.2040 |
1.2240 |
1.2025 |
1.2225 |
0.0015 |
0.12% |
| 2026-08-28 |
003143 |
鹏华弘达混合C |
1.2025 |
1.2225 |
1.2034 |
1.2234 |
-0.0009 |
-0.07% |
| 2026-08-27 |
003143 |
鹏华弘达混合C |
1.2034 |
1.2234 |
1.2028 |
1.2228 |
0.0006 |
0.05% |
| 2026-08-26 |
003143 |
鹏华弘达混合C |
1.2028 |
1.2228 |
1.2030 |
1.2230 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003143 |
鹏华弘达混合C |
1.2030 |
1.2230 |
1.2031 |
1.2231 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003143 |
鹏华弘达混合C |
1.2031 |
1.2231 |
1.2037 |
1.2237 |
-0.0006 |
-0.05% |
| 2026-08-21 |
003143 |
鹏华弘达混合C |
1.2037 |
1.2237 |
1.2033 |
1.2233 |
0.0004 |
0.03% |
| 2026-08-20 |
003143 |
鹏华弘达混合C |
1.2033 |
1.2233 |
1.2030 |
1.2230 |
0.0003 |
0.02% |
| 2026-08-19 |
003143 |
鹏华弘达混合C |
1.2030 |
1.2230 |
1.2079 |
1.2279 |
-0.0049 |
-0.41% |
| 2026-08-18 |
003143 |
鹏华弘达混合C |
1.2079 |
1.2279 |
1.2074 |
1.2274 |
0.0005 |
0.04% |
| 2026-08-17 |
003143 |
鹏华弘达混合C |
1.2074 |
1.2274 |
1.2051 |
1.2251 |
0.0023 |
0.19% |
| 2026-08-14 |
003143 |
鹏华弘达混合C |
1.2051 |
1.2251 |
1.2043 |
1.2243 |
0.0008 |
0.07% |
| 2026-08-13 |
003143 |
鹏华弘达混合C |
1.2043 |
1.2243 |
1.2041 |
1.2241 |
0.0002 |
0.02% |
| 2026-08-12 |
003143 |
鹏华弘达混合C |
1.2041 |
1.2241 |
1.2033 |
1.2233 |
0.0008 |
0.07% |
|
|
| 2026-08-11 |
003143 |
鹏华弘达混合C |
1.2033 |
1.2233 |
1.2042 |
1.2242 |
-0.0009 |
-0.07% |
| 2026-08-10 |
003143 |
鹏华弘达混合C |
1.2042 |
1.2242 |
1.2035 |
1.2235 |
0.0007 |
0.06% |
| 2026-08-07 |
003143 |
鹏华弘达混合C |
1.2035 |
1.2235 |
1.2018 |
1.2218 |
0.0017 |
0.14% |
| 2026-08-06 |
003143 |
鹏华弘达混合C |
1.2018 |
1.2218 |
1.2011 |
1.2211 |
0.0007 |
0.06% |
| 2026-08-05 |
003143 |
鹏华弘达混合C |
1.2011 |
1.2211 |
1.1994 |
1.2194 |
0.0017 |
0.14% |
| 2026-08-04 |
003143 |
鹏华弘达混合C |
1.1994 |
1.2194 |
1.1971 |
1.2171 |
0.0023 |
0.19% |
| 2026-08-03 |
003143 |
鹏华弘达混合C |
1.1971 |
1.2171 |
1.1976 |
1.2176 |
-0.0005 |
-0.04% |
| 2026-07-31 |
003143 |
鹏华弘达混合C |
1.1976 |
1.2176 |
1.1957 |
1.2157 |
0.0019 |
0.16% |
| 2026-07-30 |
003143 |
鹏华弘达混合C |
1.1957 |
1.2157 |
1.1969 |
1.2169 |
-0.0012 |
-0.10% |
| 2026-07-29 |
003143 |
鹏华弘达混合C |
1.1969 |
1.2169 |
1.1966 |
1.2166 |
0.0003 |
0.03% |
| 2026-07-28 |
003143 |
鹏华弘达混合C |
1.1966 |
1.2166 |
1.1993 |
1.2193 |
-0.0027 |
-0.23% |
| 2026-07-27 |
003143 |
鹏华弘达混合C |
1.1993 |
1.2193 |
1.1980 |
1.2180 |
0.0013 |
0.11% |
| 2026-07-24 |
003143 |
鹏华弘达混合C |
1.1980 |
1.2180 |
1.1987 |
1.2187 |
-0.0007 |
-0.06% |
| 2026-07-23 |
003143 |
鹏华弘达混合C |
1.1987 |
1.2187 |
1.1990 |
1.2190 |
-0.0003 |
-0.03% |
| 2026-07-22 |
003143 |
鹏华弘达混合C |
1.1990 |
1.2190 |
1.1984 |
1.2184 |
0.0006 |
0.05% |
| 2026-07-21 |
003143 |
鹏华弘达混合C |
1.1984 |
1.2184 |
1.1950 |
1.2150 |
0.0034 |
0.28% |
| 2026-07-20 |
003143 |
鹏华弘达混合C |
1.1950 |
1.2150 |
1.1970 |
1.2170 |
-0.0020 |
-0.17% |
| 2026-07-17 |
003143 |
鹏华弘达混合C |
1.1970 |
1.2170 |
1.2009 |
1.2209 |
-0.0039 |
-0.32% |
| 2026-07-16 |
003143 |
鹏华弘达混合C |
1.2009 |
1.2209 |
1.2035 |
1.2235 |
-0.0026 |
-0.22% |
| 2026-07-15 |
003143 |
鹏华弘达混合C |
1.2035 |
1.2235 |
1.2052 |
1.2252 |
-0.0017 |
-0.14% |
| 2026-07-14 |
003143 |
鹏华弘达混合C |
1.2052 |
1.2252 |
1.2043 |
1.2243 |
0.0009 |
0.07% |
| 2026-07-13 |
003143 |
鹏华弘达混合C |
1.2043 |
1.2243 |
1.2086 |
1.2286 |
-0.0043 |
-0.36% |
| 2026-07-10 |
003143 |
鹏华弘达混合C |
1.2086 |
1.2286 |
1.2106 |
1.2306 |
-0.0020 |
-0.17% |
| 2026-07-09 |
003143 |
鹏华弘达混合C |
1.2106 |
1.2306 |
1.2077 |
1.2277 |
0.0029 |
0.24% |
| 2026-07-08 |
003143 |
鹏华弘达混合C |
1.2077 |
1.2277 |
1.2082 |
1.2282 |
-0.0005 |
-0.04% |
| 2026-07-07 |
003143 |
鹏华弘达混合C |
1.2082 |
1.2282 |
1.2088 |
1.2288 |
-0.0006 |
-0.05% |
| 2026-07-06 |
003143 |
鹏华弘达混合C |
1.2088 |
1.2288 |
1.2086 |
1.2286 |
0.0002 |
0.02% |
| 2026-07-03 |
003143 |
鹏华弘达混合C |
1.2086 |
1.2286 |
1.2090 |
1.2290 |
-0.0004 |
-0.03% |
| 2026-07-02 |
003143 |
鹏华弘达混合C |
1.2090 |
1.2290 |
1.2113 |
1.2313 |
-0.0023 |
-0.19% |
| 2026-07-01 |
003143 |
鹏华弘达混合C |
1.2113 |
1.2313 |
1.2130 |
1.2330 |
-0.0017 |
-0.14% |
| 2026-06-30 |
003143 |
鹏华弘达混合C |
1.2130 |
1.2330 |
1.2115 |
1.2315 |
0.0015 |
0.12% |
| 2026-06-29 |
003143 |
鹏华弘达混合C |
1.2115 |
1.2315 |
1.2099 |
1.2299 |
0.0016 |
0.13% |
| 2026-06-26 |
003143 |
鹏华弘达混合C |
1.2099 |
1.2299 |
1.2112 |
1.2312 |
-0.0013 |
-0.11% |
| 2026-06-25 |
003143 |
鹏华弘达混合C |
1.2112 |
1.2312 |
1.2089 |
1.2289 |
0.0023 |
0.19% |
| 2026-06-24 |
003143 |
鹏华弘达混合C |
1.2089 |
1.2289 |
1.2079 |
1.2279 |
0.0010 |
0.08% |
| 2026-06-23 |
003143 |
鹏华弘达混合C |
1.2079 |
1.2279 |
1.2104 |
1.2304 |
-0.0025 |
-0.21% |
| 2026-06-22 |
003143 |
鹏华弘达混合C |
1.2104 |
1.2304 |
1.2097 |
1.2297 |
0.0007 |
0.06% |
| 2026-06-18 |
003143 |
鹏华弘达混合C |
1.2097 |
1.2297 |
1.2081 |
1.2281 |
0.0016 |
0.13% |
| 2026-06-17 |
003143 |
鹏华弘达混合C |
1.2081 |
1.2281 |
1.2055 |
1.2255 |
0.0026 |
0.22% |
| 2026-06-16 |
003143 |
鹏华弘达混合C |
1.2055 |
1.2255 |
1.2022 |
1.2222 |
0.0033 |
0.27% |
| 2026-06-15 |
003143 |
鹏华弘达混合C |
1.2022 |
1.2222 |
1.1986 |
1.2186 |
0.0036 |
0.30% |
| 2026-06-12 |
003143 |
鹏华弘达混合C |
1.1986 |
1.2186 |
1.1975 |
1.2175 |
0.0011 |
0.09% |
| 2026-06-11 |
003143 |
鹏华弘达混合C |
1.1975 |
1.2175 |
1.1983 |
1.2183 |
-0.0008 |
-0.07% |
| 2026-06-10 |
003143 |
鹏华弘达混合C |
1.1983 |
1.2183 |
1.2009 |
1.2209 |
-0.0026 |
-0.22% |
| 2026-06-09 |
003143 |
鹏华弘达混合C |
1.2009 |
1.2209 |
1.1987 |
1.2187 |
0.0022 |
0.18% |
| 2026-06-08 |
003143 |
鹏华弘达混合C |
1.1987 |
1.2187 |
1.2021 |
1.2221 |
-0.0034 |
-0.28% |
| 2026-06-05 |
003143 |
鹏华弘达混合C |
1.2021 |
1.2221 |
1.2038 |
1.2238 |
-0.0017 |
-0.14% |
| 2026-06-04 |
003143 |
鹏华弘达混合C |
1.2038 |
1.2238 |
1.2030 |
1.2230 |
0.0008 |
0.07% |
| 2026-06-03 |
003143 |
鹏华弘达混合C |
1.2030 |
1.2230 |
1.2035 |
1.2235 |
-0.0005 |
-0.04% |
| 2026-06-02 |
003143 |
鹏华弘达混合C |
1.2035 |
1.2235 |
1.2030 |
1.2230 |
0.0005 |
0.04% |
| 2026-06-01 |
003143 |
鹏华弘达混合C |
1.2030 |
1.2230 |
1.2028 |
1.2228 |
0.0002 |
0.02% |
| 2026-05-29 |
003143 |
鹏华弘达混合C |
1.2028 |
1.2228 |
1.2043 |
1.2243 |
-0.0015 |
-0.12% |
| 2026-05-28 |
003143 |
鹏华弘达混合C |
1.2043 |
1.2243 |
1.2027 |
1.2227 |
0.0016 |
0.13% |
| 2026-05-27 |
003143 |
鹏华弘达混合C |
1.2027 |
1.2227 |
1.2018 |
1.2218 |
0.0009 |
0.07% |
| 2026-05-26 |
003143 |
鹏华弘达混合C |
1.2018 |
1.2218 |
1.2009 |
1.2209 |
0.0009 |
0.07% |
| 2026-05-25 |
003143 |
鹏华弘达混合C |
1.2009 |
1.2209 |
1.1990 |
1.2190 |
0.0019 |
0.16% |
| 2026-05-22 |
003143 |
鹏华弘达混合C |
1.1990 |
1.2190 |
1.1973 |
1.2173 |
0.0017 |
0.14% |
| 2026-05-21 |
003143 |
鹏华弘达混合C |
1.1973 |
1.2173 |
1.1994 |
1.2194 |
-0.0021 |
-0.18% |
| 2026-05-20 |
003143 |
鹏华弘达混合C |
1.1994 |
1.2194 |
1.1992 |
1.2192 |
0.0002 |
0.02% |
| 2026-05-19 |
003143 |
鹏华弘达混合C |
1.1992 |
1.2192 |
1.1968 |
1.2168 |
0.0024 |
0.20% |
| 2026-05-18 |
003143 |
鹏华弘达混合C |
1.1968 |
1.2168 |
1.1958 |
1.2158 |
0.0010 |
0.08% |
| 2026-05-15 |
003143 |
鹏华弘达混合C |
1.1958 |
1.2158 |
1.1967 |
1.2167 |
-0.0009 |
-0.08% |
| 2026-05-14 |
003143 |
鹏华弘达混合C |
1.1967 |
1.2167 |
1.1984 |
1.2184 |
-0.0017 |
-0.14% |
| 2026-05-13 |
003143 |
鹏华弘达混合C |
1.1984 |
1.2184 |
1.1965 |
1.2165 |
0.0019 |
0.16% |
| 2026-05-12 |
003143 |
鹏华弘达混合C |
1.1965 |
1.2165 |
1.1963 |
1.2163 |
0.0002 |
0.02% |
| 2026-05-11 |
003143 |
鹏华弘达混合C |
1.1963 |
1.2163 |
1.1940 |
1.2140 |
0.0023 |
0.19% |
| 2026-05-08 |
003143 |
鹏华弘达混合C |
1.1940 |
1.2140 |
1.1937 |
1.2137 |
0.0003 |
0.03% |
| 2026-04-30 |
003143 |
鹏华弘达混合C |
1.1917 |
1.2117 |
1.1915 |
1.2115 |
0.0002 |
0.02% |
| 2026-04-29 |
003143 |
鹏华弘达混合C |
1.1915 |
1.2115 |
1.1896 |
1.2096 |
0.0019 |
0.16% |
| 2026-04-28 |
003143 |
鹏华弘达混合C |
1.1896 |
1.2096 |
1.1899 |
1.2099 |
-0.0003 |
-0.03% |
| 2026-04-27 |
003143 |
鹏华弘达混合C |
1.1899 |
1.2099 |
1.1901 |
1.2101 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003143 |
鹏华弘达混合C |
1.1901 |
1.2101 |
1.1910 |
1.2110 |
-0.0009 |
-0.08% |
| 2026-04-23 |
003143 |
鹏华弘达混合C |
1.1910 |
1.2110 |
1.1929 |
1.2129 |
-0.0019 |
-0.16% |
| 2026-04-22 |
003143 |
鹏华弘达混合C |
1.1929 |
1.2129 |
1.1909 |
1.2109 |
0.0020 |
0.17% |
| 2026-04-21 |
003143 |
鹏华弘达混合C |
1.1909 |
1.2109 |
1.1894 |
1.2094 |
0.0015 |
0.13% |
| 2026-04-20 |
003143 |
鹏华弘达混合C |
1.1894 |
1.2094 |
1.1881 |
1.2081 |
0.0013 |
0.11% |
| 2026-04-17 |
003143 |
鹏华弘达混合C |
1.1881 |
1.2081 |
1.1856 |
1.2056 |
0.0025 |
0.21% |
| 2026-04-16 |
003143 |
鹏华弘达混合C |
1.1856 |
1.2056 |
1.1847 |
1.2047 |
0.0009 |
0.08% |
| 2026-04-15 |
003143 |
鹏华弘达混合C |
1.1847 |
1.2047 |
1.1847 |
1.2047 |
0.0000 |
0.00% |
| 2026-04-14 |
003143 |
鹏华弘达混合C |
1.1847 |
1.2047 |
1.1836 |
1.2036 |
0.0011 |
0.09% |
| 2026-04-13 |
003143 |
鹏华弘达混合C |
1.1836 |
1.2036 |
1.1813 |
1.2013 |
0.0023 |
0.19% |
| 2026-04-10 |
003143 |
鹏华弘达混合C |
1.1813 |
1.2013 |
1.1775 |
1.1975 |
0.0038 |
0.32% |
| 2026-04-09 |
003143 |
鹏华弘达混合C |
1.1775 |
1.1975 |
1.1780 |
1.1980 |
-0.0005 |
-0.04% |
| 2026-04-08 |
003143 |
鹏华弘达混合C |
1.1780 |
1.1980 |
1.1745 |
1.1945 |
0.0035 |
0.30% |
| 2026-04-07 |
003143 |
鹏华弘达混合C |
1.1745 |
1.1945 |
1.1726 |
1.1926 |
0.0019 |
0.16% |
| 2026-04-03 |
003143 |
鹏华弘达混合C |
1.1726 |
1.1926 |
1.1717 |
1.1917 |
0.0009 |
0.08% |
| 2026-04-02 |
003143 |
鹏华弘达混合C |
1.1717 |
1.1917 |
1.1726 |
1.1926 |
-0.0009 |
-0.08% |
| 2026-04-01 |
003143 |
鹏华弘达混合C |
1.1726 |
1.1926 |
1.1732 |
1.1932 |
-0.0006 |
-0.05% |
| 2026-03-31 |
003143 |
鹏华弘达混合C |
1.1732 |
1.1932 |
1.1745 |
1.1945 |
-0.0013 |
-0.11% |
| 2026-03-30 |
003143 |
鹏华弘达混合C |
1.1745 |
1.1945 |
1.1710 |
1.1910 |
0.0035 |
0.30% |
| 2026-03-27 |
003143 |
鹏华弘达混合C |
1.1710 |
1.1910 |
1.1706 |
1.1906 |
0.0004 |
0.03% |
| 2026-03-26 |
003143 |
鹏华弘达混合C |
1.1706 |
1.1906 |
1.1716 |
1.1916 |
-0.0010 |
-0.09% |
| 2026-03-25 |
003143 |
鹏华弘达混合C |
1.1716 |
1.1916 |
1.1681 |
1.1881 |
0.0035 |
0.30% |
| 2026-03-24 |
003143 |
鹏华弘达混合C |
1.1681 |
1.1881 |
1.1670 |
1.1870 |
0.0011 |
0.09% |
| 2026-03-23 |
003143 |
鹏华弘达混合C |
1.1670 |
1.1870 |
1.1697 |
1.1897 |
-0.0027 |
-0.23% |
| 2026-03-20 |
003143 |
鹏华弘达混合C |
1.1697 |
1.1897 |
1.1702 |
1.1902 |
-0.0005 |
-0.04% |
| 2026-03-19 |
003143 |
鹏华弘达混合C |
1.1702 |
1.1902 |
1.1718 |
1.1918 |
-0.0016 |
-0.14% |
| 2026-03-18 |
003143 |
鹏华弘达混合C |
1.1718 |
1.1918 |
1.1690 |
1.1890 |
0.0028 |
0.24% |
| 2026-03-17 |
003143 |
鹏华弘达混合C |
1.1690 |
1.1890 |
1.1698 |
1.1898 |
-0.0008 |
-0.07% |
| 2026-03-16 |
003143 |
鹏华弘达混合C |
1.1698 |
1.1898 |
1.1686 |
1.1886 |
0.0012 |
0.10% |
| 2026-03-13 |
003143 |
鹏华弘达混合C |
1.1686 |
1.1886 |
1.1693 |
1.1893 |
-0.0007 |
-0.06% |
| 2026-03-12 |
003143 |
鹏华弘达混合C |
1.1693 |
1.1893 |
1.1685 |
1.1885 |
0.0008 |
0.07% |
| 2026-03-11 |
003143 |
鹏华弘达混合C |
1.1685 |
1.1885 |
1.1682 |
1.1882 |
0.0003 |
0.03% |
| 2026-03-10 |
003143 |
鹏华弘达混合C |
1.1682 |
1.1882 |
1.1666 |
1.1866 |
0.0016 |
0.14% |
| 2026-03-09 |
003143 |
鹏华弘达混合C |
1.1666 |
1.1866 |
1.1685 |
1.1885 |
-0.0019 |
-0.16% |
| 2026-03-06 |
003143 |
鹏华弘达混合C |
1.1685 |
1.1885 |
1.1674 |
1.1874 |
0.0011 |
0.09% |
| 2026-03-05 |
003143 |
鹏华弘达混合C |
1.1674 |
1.1874 |
1.1661 |
1.1861 |
0.0013 |
0.11% |
| 2026-03-04 |
003143 |
鹏华弘达混合C |
1.1661 |
1.1861 |
1.1649 |
1.1849 |
0.0012 |
0.10% |
| 2026-03-03 |
003143 |
鹏华弘达混合C |
1.1649 |
1.1849 |
1.1678 |
1.1878 |
-0.0029 |
-0.25% |
| 2026-03-02 |
003143 |
鹏华弘达混合C |
1.1678 |
1.1878 |
1.1665 |
1.1865 |
0.0013 |
0.11% |
| 2026-02-27 |
003143 |
鹏华弘达混合C |
1.1665 |
1.1865 |
1.1655 |
1.1855 |
0.0010 |
0.09% |
| 2026-02-26 |
003143 |
鹏华弘达混合C |
1.1655 |
1.1855 |
1.1670 |
1.1870 |
-0.0015 |
-0.13% |
| 2026-02-25 |
003143 |
鹏华弘达混合C |
1.1670 |
1.1870 |
1.1677 |
1.1877 |
-0.0007 |
-0.06% |
| 2026-02-24 |
003143 |
鹏华弘达混合C |
1.1677 |
1.1877 |
1.1661 |
1.1861 |
0.0016 |
0.14% |
| 2026-02-13 |
003143 |
鹏华弘达混合C |
1.1661 |
1.1861 |
1.1671 |
1.1871 |
-0.0010 |
-0.09% |
| 2026-02-12 |
003143 |
鹏华弘达混合C |
1.1671 |
1.1871 |
1.1651 |
1.1851 |
0.0020 |
0.17% |
| 2026-02-11 |
003143 |
鹏华弘达混合C |
1.1651 |
1.1851 |
1.1650 |
1.1850 |
0.0001 |
0.01% |
| 2026-02-10 |
003143 |
鹏华弘达混合C |
1.1650 |
1.1850 |
1.1647 |
1.1847 |
0.0003 |
0.03% |
| 2026-02-09 |
003143 |
鹏华弘达混合C |
1.1647 |
1.1847 |
1.1625 |
1.1825 |
0.0022 |
0.19% |
| 2026-02-06 |
003143 |
鹏华弘达混合C |
1.1625 |
1.1825 |
1.1611 |
1.1811 |
0.0014 |
0.12% |
| 2026-02-05 |
003143 |
鹏华弘达混合C |
1.1611 |
1.1811 |
1.1607 |
1.1807 |
0.0004 |
0.03% |
| 2026-02-04 |
003143 |
鹏华弘达混合C |
1.1607 |
1.1807 |
1.1611 |
1.1811 |
-0.0004 |
-0.03% |
| 2026-02-03 |
003143 |
鹏华弘达混合C |
1.1611 |
1.1811 |
1.1594 |
1.1794 |
0.0017 |
0.15% |
| 2026-02-02 |
003143 |
鹏华弘达混合C |
1.1594 |
1.1794 |
1.1620 |
1.1820 |
-0.0026 |
-0.22% |
| 2026-01-30 |
003143 |
鹏华弘达混合C |
1.1620 |
1.1820 |
1.1625 |
1.1825 |
-0.0005 |
-0.04% |
| 2026-01-29 |
003143 |
鹏华弘达混合C |
1.1625 |
1.1825 |
1.1653 |
1.1853 |
-0.0028 |
-0.24% |
| 2026-01-28 |
003143 |
鹏华弘达混合C |
1.1653 |
1.1853 |
1.1640 |
1.1840 |
0.0013 |
0.11% |
| 2026-01-27 |
003143 |
鹏华弘达混合C |
1.1640 |
1.1840 |
1.1646 |
1.1846 |
-0.0006 |
-0.05% |
| 2026-01-26 |
003143 |
鹏华弘达混合C |
1.1646 |
1.1846 |
1.1663 |
1.1863 |
-0.0017 |
-0.15% |
| 2026-01-23 |
003143 |
鹏华弘达混合C |
1.1663 |
1.1863 |
1.1636 |
1.1836 |
0.0027 |
0.23% |
| 2026-01-22 |
003143 |
鹏华弘达混合C |
1.1636 |
1.1836 |
1.1651 |
1.1851 |
-0.0015 |
-0.13% |
| 2026-01-21 |
003143 |
鹏华弘达混合C |
1.1651 |
1.1851 |
1.1610 |
1.1810 |
0.0041 |
0.35% |
| 2026-01-20 |
003143 |
鹏华弘达混合C |
1.1610 |
1.1810 |
1.1605 |
1.1805 |
0.0005 |
0.04% |
| 2026-01-19 |
003143 |
鹏华弘达混合C |
1.1605 |
1.1805 |
1.1597 |
1.1797 |
0.0008 |
0.07% |
| 2026-01-16 |
003143 |
鹏华弘达混合C |
1.1597 |
1.1797 |
1.1577 |
1.1777 |
0.0020 |
0.17% |
| 2026-01-15 |
003143 |
鹏华弘达混合C |
1.1577 |
1.1777 |
1.1586 |
1.1786 |
-0.0009 |
-0.08% |
| 2026-01-14 |
003143 |
鹏华弘达混合C |
1.1586 |
1.1786 |
1.1562 |
1.1762 |
0.0024 |
0.21% |
| 2026-01-13 |
003143 |
鹏华弘达混合C |
1.1562 |
1.1762 |
1.1584 |
1.1784 |
-0.0022 |
-0.19% |
| 2026-01-12 |
003143 |
鹏华弘达混合C |
1.1584 |
1.1784 |
1.1547 |
1.1747 |
0.0037 |
0.32% |
| 2026-01-09 |
003143 |
鹏华弘达混合C |
1.1547 |
1.1747 |
1.1526 |
1.1726 |
0.0021 |
0.18% |
| 2026-01-08 |
003143 |
鹏华弘达混合C |
1.1526 |
1.1726 |
1.1519 |
1.1719 |
0.0007 |
0.06% |
| 2026-01-07 |
003143 |
鹏华弘达混合C |
1.1519 |
1.1719 |
1.1521 |
1.1721 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003143 |
鹏华弘达混合C |
1.1521 |
1.1721 |
1.1522 |
1.1722 |
-0.0001 |
-0.01% |
| 2026-01-05 |
003143 |
鹏华弘达混合C |
1.1522 |
1.1722 |
1.1514 |
1.1714 |
0.0008 |
0.07% |
| 2025-12-31 |
003143 |
鹏华弘达混合C |
1.1514 |
1.1714 |
1.1513 |
1.1713 |
0.0001 |
0.01% |
| 2025-12-30 |
003143 |
鹏华弘达混合C |
1.1513 |
1.1713 |
1.1516 |
1.1716 |
-0.0003 |
-0.03% |
| 2025-12-29 |
003143 |
鹏华弘达混合C |
1.1516 |
1.1716 |
1.1547 |
1.1747 |
-0.0031 |
-0.27% |
| 2025-12-26 |
003143 |
鹏华弘达混合C |
1.1547 |
1.1747 |
1.1542 |
1.1742 |
0.0005 |
0.04% |
| 2025-12-25 |
003143 |
鹏华弘达混合C |
1.1542 |
1.1742 |
1.1546 |
1.1746 |
-0.0004 |
-0.03% |
| 2025-12-24 |
003143 |
鹏华弘达混合C |
1.1546 |
1.1746 |
1.1495 |
1.1695 |
0.0051 |
0.44% |
| 2025-12-23 |
003143 |
鹏华弘达混合C |
1.1495 |
1.1695 |
1.1476 |
1.1676 |
0.0019 |
0.17% |
| 2025-12-22 |
003143 |
鹏华弘达混合C |
1.1476 |
1.1676 |
1.1468 |
1.1668 |
0.0008 |
0.07% |
| 2025-12-19 |
003143 |
鹏华弘达混合C |
1.1468 |
1.1668 |
1.1455 |
1.1655 |
0.0013 |
0.11% |
| 2025-12-18 |
003143 |
鹏华弘达混合C |
1.1455 |
1.1655 |
1.1444 |
1.1644 |
0.0011 |
0.10% |
| 2025-12-17 |
003143 |
鹏华弘达混合C |
1.1444 |
1.1644 |
1.1417 |
1.1617 |
0.0027 |
0.24% |
| 2025-12-16 |
003143 |
鹏华弘达混合C |
1.1417 |
1.1617 |
1.1429 |
1.1629 |
-0.0012 |
-0.10% |
| 2025-12-15 |
003143 |
鹏华弘达混合C |
1.1429 |
1.1629 |
1.1406 |
1.1606 |
0.0023 |
0.20% |
| 2025-12-12 |
003143 |
鹏华弘达混合C |
1.1406 |
1.1606 |
1.1445 |
1.1645 |
-0.0039 |
-0.34% |
| 2025-12-11 |
003143 |
鹏华弘达混合C |
1.1445 |
1.1645 |
1.1423 |
1.1623 |
0.0022 |
0.19% |
| 2025-12-10 |
003143 |
鹏华弘达混合C |
1.1423 |
1.1623 |
1.1385 |
1.1585 |
0.0038 |
0.33% |
| 2025-12-09 |
003143 |
鹏华弘达混合C |
1.1385 |
1.1585 |
1.1371 |
1.1571 |
0.0014 |
0.12% |
| 2025-12-08 |
003143 |
鹏华弘达混合C |
1.1371 |
1.1571 |
1.1363 |
1.1563 |
0.0008 |
0.07% |
| 2025-12-05 |
003143 |
鹏华弘达混合C |
1.1363 |
1.1563 |
1.1341 |
1.1541 |
0.0022 |
0.19% |
| 2025-12-04 |
003143 |
鹏华弘达混合C |
1.1341 |
1.1541 |
1.1368 |
1.1568 |
-0.0027 |
-0.24% |
| 2025-12-03 |
003143 |
鹏华弘达混合C |
1.1368 |
1.1568 |
1.1392 |
1.1592 |
-0.0024 |
-0.21% |
| 2025-12-02 |
003143 |
鹏华弘达混合C |
1.1392 |
1.1592 |
1.1413 |
1.1613 |
-0.0021 |
-0.18% |
| 2025-12-01 |
003143 |
鹏华弘达混合C |
1.1413 |
1.1613 |
1.1403 |
1.1603 |
0.0010 |
0.09% |
| 2025-11-28 |
003143 |
鹏华弘达混合C |
1.1403 |
1.1603 |
1.1382 |
1.1582 |
0.0021 |
0.18% |
| 2025-11-27 |
003143 |
鹏华弘达混合C |
1.1382 |
1.1582 |
1.1390 |
1.1590 |
-0.0008 |
-0.07% |
| 2025-11-26 |
003143 |
鹏华弘达混合C |
1.1390 |
1.1590 |
1.1402 |
1.1602 |
-0.0012 |
-0.11% |
| 2025-11-25 |
003143 |
鹏华弘达混合C |
1.1402 |
1.1602 |
1.1396 |
1.1596 |
0.0006 |
0.05% |
| 2025-11-24 |
003143 |
鹏华弘达混合C |
1.1396 |
1.1596 |
1.1382 |
1.1582 |
0.0014 |
0.12% |
| 2025-11-21 |
003143 |
鹏华弘达混合C |
1.1382 |
1.1582 |
1.1413 |
1.1613 |
-0.0031 |
-0.27% |
| 2025-11-20 |
003143 |
鹏华弘达混合C |
1.1413 |
1.1613 |
1.1422 |
1.1622 |
-0.0009 |
-0.08% |
| 2025-11-19 |
003143 |
鹏华弘达混合C |
1.1422 |
1.1622 |
1.1435 |
1.1635 |
-0.0013 |
-0.11% |
| 2025-11-18 |
003143 |
鹏华弘达混合C |
1.1435 |
1.1635 |
1.1435 |
1.1635 |
0.0000 |
0.00% |
| 2025-11-17 |
003143 |
鹏华弘达混合C |
1.1435 |
1.1635 |
1.1427 |
1.1627 |
0.0008 |
0.07% |
| 2025-11-14 |
003143 |
鹏华弘达混合C |
1.1427 |
1.1627 |
1.1437 |
1.1637 |
-0.0010 |
-0.09% |
| 2025-11-13 |
003143 |
鹏华弘达混合C |
1.1437 |
1.1637 |
1.1433 |
1.1633 |
0.0004 |
0.03% |
| 2025-11-12 |
003143 |
鹏华弘达混合C |
1.1433 |
1.1633 |
1.1433 |
1.1633 |
0.0000 |
0.00% |
| 2025-11-11 |
003143 |
鹏华弘达混合C |
1.1433 |
1.1633 |
1.1432 |
1.1632 |
0.0001 |
0.01% |
| 2025-11-10 |
003143 |
鹏华弘达混合C |
1.1432 |
1.1632 |
1.1434 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-11-07 |
003143 |
鹏华弘达混合C |
1.1434 |
1.1634 |
1.1446 |
1.1646 |
-0.0012 |
-0.10% |
| 2025-11-06 |
003143 |
鹏华弘达混合C |
1.1446 |
1.1646 |
1.1448 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003143 |
鹏华弘达混合C |
1.1448 |
1.1648 |
1.1440 |
1.1640 |
0.0008 |
0.07% |
| 2025-11-04 |
003143 |
鹏华弘达混合C |
1.1440 |
1.1640 |
1.1459 |
1.1659 |
-0.0019 |
-0.17% |
| 2025-11-03 |
003143 |
鹏华弘达混合C |
1.1459 |
1.1659 |
1.1454 |
1.1654 |
0.0005 |
0.04% |
| 2025-10-31 |
003143 |
鹏华弘达混合C |
1.1454 |
1.1654 |
1.1441 |
1.1641 |
0.0013 |
0.11% |
| 2025-10-30 |
003143 |
鹏华弘达混合C |
1.1441 |
1.1641 |
1.1439 |
1.1639 |
0.0002 |
0.02% |
| 2025-10-29 |
003143 |
鹏华弘达混合C |
1.1439 |
1.1639 |
1.1414 |
1.1614 |
0.0025 |
0.22% |
| 2025-10-28 |
003143 |
鹏华弘达混合C |
1.1414 |
1.1614 |
1.1391 |
1.1591 |
0.0023 |
0.20% |
| 2025-10-27 |
003143 |
鹏华弘达混合C |
1.1391 |
1.1591 |
1.1365 |
1.1565 |
0.0026 |
0.23% |
| 2025-10-24 |
003143 |
鹏华弘达混合C |
1.1365 |
1.1565 |
1.1339 |
1.1539 |
0.0026 |
0.23% |
| 2025-10-23 |
003143 |
鹏华弘达混合C |
1.1339 |
1.1539 |
1.1349 |
1.1549 |
-0.0010 |
-0.09% |
| 2025-10-22 |
003143 |
鹏华弘达混合C |
1.1349 |
1.1549 |
1.1352 |
1.1552 |
-0.0003 |
-0.03% |
| 2025-10-21 |
003143 |
鹏华弘达混合C |
1.1352 |
1.1552 |
1.1300 |
1.1500 |
0.0052 |
0.46% |
| 2025-10-20 |
003143 |
鹏华弘达混合C |
1.1300 |
1.1500 |
1.1294 |
1.1494 |
0.0006 |
0.05% |
| 2025-10-17 |
003143 |
鹏华弘达混合C |
1.1294 |
1.1494 |
1.1334 |
1.1534 |
-0.0040 |
-0.35% |
| 2025-10-16 |
003143 |
鹏华弘达混合C |
1.1334 |
1.1534 |
1.1349 |
1.1549 |
-0.0015 |
-0.13% |
| 2025-10-15 |
003143 |
鹏华弘达混合C |
1.1349 |
1.1549 |
1.1328 |
1.1528 |
0.0021 |
0.19% |
| 2025-10-14 |
003143 |
鹏华弘达混合C |
1.1328 |
1.1528 |
1.1357 |
1.1557 |
-0.0029 |
-0.26% |
| 2025-10-13 |
003143 |
鹏华弘达混合C |
1.1357 |
1.1557 |
1.1352 |
1.1552 |
0.0005 |
0.04% |
| 2025-10-10 |
003143 |
鹏华弘达混合C |
1.1352 |
1.1552 |
1.1393 |
1.1593 |
-0.0041 |
-0.36% |
| 2025-10-09 |
003143 |
鹏华弘达混合C |
1.1393 |
1.1593 |
1.1362 |
1.1562 |
0.0031 |
0.27% |
| 2025-09-30 |
003143 |
鹏华弘达混合C |
1.1362 |
1.1562 |
1.1329 |
1.1529 |
0.0033 |
0.29% |
| 2025-09-29 |
003143 |
鹏华弘达混合C |
1.1329 |
1.1529 |
1.1328 |
1.1528 |
0.0001 |
0.01% |
| 2025-09-26 |
003143 |
鹏华弘达混合C |
1.1328 |
1.1528 |
1.1340 |
1.1540 |
-0.0012 |
-0.11% |
| 2025-09-25 |
003143 |
鹏华弘达混合C |
1.1340 |
1.1540 |
1.1315 |
1.1515 |
0.0025 |
0.22% |
| 2025-09-24 |
003143 |
鹏华弘达混合C |
1.1315 |
1.1515 |
1.1318 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003143 |
鹏华弘达混合C |
1.1318 |
1.1518 |
1.1341 |
1.1541 |
-0.0023 |
-0.20% |
| 2025-09-22 |
003143 |
鹏华弘达混合C |
1.1341 |
1.1541 |
1.1325 |
1.1525 |
0.0016 |
0.14% |
| 2025-09-19 |
003143 |
鹏华弘达混合C |
1.1325 |
1.1525 |
1.1341 |
1.1541 |
-0.0016 |
-0.14% |
| 2025-09-18 |
003143 |
鹏华弘达混合C |
1.1341 |
1.1541 |
1.1370 |
1.1570 |
-0.0029 |
-0.26% |
| 2025-09-17 |
003143 |
鹏华弘达混合C |
1.1370 |
1.1570 |
1.1328 |
1.1528 |
0.0042 |
0.37% |
| 2025-09-16 |
003143 |
鹏华弘达混合C |
1.1328 |
1.1528 |
1.1312 |
1.1512 |
0.0016 |
0.14% |
