热搜: 盛添利 中海优质成长混合 华夏全球股票(QDII)(人民币) 广发聚丰混合A

鹏华弘达混合A(鹏华弘达A)基金净值查询(003142)

近半年鹏华弘达混合A|鹏华弘达A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华弘达混合A003142净值及计算阶段收益
近半年003142基金累计收益率2.98%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华弘达混合A 2.5506 0.14%
2026-09-15 鹏华弘达混合A 2.5470 0.04%
2026-09-14 鹏华弘达混合A 2.5460 -0.02%
2026-09-11 鹏华弘达混合A 2.5466 -0.08%
2026-09-10 鹏华弘达混合A 2.5486 -0.06%
2026-09-09 鹏华弘达混合A 2.5501 0.00%
2026-09-08 鹏华弘达混合A 2.5502 -0.05%
2026-09-07 鹏华弘达混合A 2.5514 0.15%
2026-09-04 鹏华弘达混合A 2.5476 -0.08%
2026-09-03 鹏华弘达混合A 2.5496 0.06%
2026-09-02 鹏华弘达混合A 2.5481 -0.09%
2026-09-01 鹏华弘达混合A 2.5505 -0.04%
2026-08-31 鹏华弘达混合A 2.5515 0.13%
2026-08-28 鹏华弘达混合A 2.5483 -0.07%
2026-08-27 鹏华弘达混合A 2.5502 0.05%
2026-08-26 鹏华弘达混合A 2.5489 -0.01%
2026-08-25 鹏华弘达混合A 2.5492 -0.01%
2026-08-24 鹏华弘达混合A 2.5495 -0.05%
2026-08-21 鹏华弘达混合A 2.5507 0.03%
2026-08-20 鹏华弘达混合A 2.5500 0.03%
2026-08-19 鹏华弘达混合A 2.5492 -0.41%
2026-08-18 鹏华弘达混合A 2.5596 0.04%
2026-08-17 鹏华弘达混合A 2.5586 0.20%
2026-08-14 鹏华弘达混合A 2.5536 0.07%
2026-08-13 鹏华弘达混合A 2.5519 0.01%
2026-08-12 鹏华弘达混合A 2.5516 0.07%
2026-08-11 鹏华弘达混合A 2.5498 -0.07%
2026-08-10 鹏华弘达混合A 2.5517 0.06%
2026-08-07 鹏华弘达混合A 2.5502 0.14%
2026-08-06 鹏华弘达混合A 2.5466 0.06%
2026-08-05 鹏华弘达混合A 2.5450 0.14%
2026-08-04 鹏华弘达混合A 2.5415 0.19%
2026-08-03 鹏华弘达混合A 2.5366 -0.04%
2026-07-31 鹏华弘达混合A 2.5376 0.16%
2026-07-30 鹏华弘达混合A 2.5336 -0.09%
2026-07-29 鹏华弘达混合A 2.5360 0.02%
2026-07-28 鹏华弘达混合A 2.5355 -0.22%
2026-07-27 鹏华弘达混合A 2.5410 0.11%
2026-07-24 鹏华弘达混合A 2.5383 -0.06%
2026-07-23 鹏华弘达混合A 2.5397 -0.03%
2026-07-22 鹏华弘达混合A 2.5404 0.05%
2026-07-21 鹏华弘达混合A 2.5391 0.29%
2026-07-20 鹏华弘达混合A 2.5318 -0.17%
2026-07-17 鹏华弘达混合A 2.5360 -0.33%
2026-07-16 鹏华弘达混合A 2.5443 -0.22%
2026-07-15 鹏华弘达混合A 2.5499 -0.14%
2026-07-14 鹏华弘达混合A 2.5535 0.08%
2026-07-13 鹏华弘达混合A 2.5515 -0.36%
2026-07-10 鹏华弘达混合A 2.5607 -0.16%
2026-07-09 鹏华弘达混合A 2.5649 0.24%
2026-07-08 鹏华弘达混合A 2.5587 -0.04%
2026-07-07 鹏华弘达混合A 2.5597 -0.05%
2026-07-06 鹏华弘达混合A 2.5609 0.02%
2026-07-03 鹏华弘达混合A 2.5604 -0.04%
2026-07-02 鹏华弘达混合A 2.5613 -0.19%
2026-07-01 鹏华弘达混合A 2.5661 -0.14%
2026-06-30 鹏华弘达混合A 2.5697 0.12%
2026-06-29 鹏华弘达混合A 2.5666 0.14%
2026-06-26 鹏华弘达混合A 2.5631 -0.11%
2026-06-25 鹏华弘达混合A 2.5659 0.19%
2026-06-24 鹏华弘达混合A 2.5611 0.09%
2026-06-23 鹏华弘达混合A 2.5589 -0.21%
2026-06-22 鹏华弘达混合A 2.5642 0.06%
2026-06-18 鹏华弘达混合A 2.5626 0.13%
2026-06-17 鹏华弘达混合A 2.5592 0.22%
2026-06-16 鹏华弘达混合A 2.5536 0.27%
2026-06-15 鹏华弘达混合A 2.5467 0.30%
2026-06-12 鹏华弘达混合A 2.5390 0.09%
2026-06-11 鹏华弘达混合A 2.5367 -0.06%
2026-06-10 鹏华弘达混合A 2.5383 -0.22%
2026-06-09 鹏华弘达混合A 2.5438 0.18%
2026-06-08 鹏华弘达混合A 2.5393 -0.27%
2026-06-05 鹏华弘达混合A 2.5463 -0.14%
2026-06-04 鹏华弘达混合A 2.5499 0.07%
2026-06-03 鹏华弘达混合A 2.5482 -0.04%
2026-06-02 鹏华弘达混合A 2.5492 0.04%
2026-06-01 鹏华弘达混合A 2.5481 0.01%
2026-05-29 鹏华弘达混合A 2.5478 -0.12%
2026-05-28 鹏华弘达混合A 2.5508 0.13%
2026-05-27 鹏华弘达混合A 2.5475 0.07%
2026-05-26 鹏华弘达混合A 2.5456 0.08%
2026-05-25 鹏华弘达混合A 2.5436 0.16%
2026-05-22 鹏华弘达混合A 2.5395 0.14%
2026-05-21 鹏华弘达混合A 2.5359 -0.18%
2026-05-20 鹏华弘达混合A 2.5404 0.02%
2026-05-19 鹏华弘达混合A 2.5400 0.20%
2026-05-18 鹏华弘达混合A 2.5349 0.08%
2026-05-15 鹏华弘达混合A 2.5328 -0.07%
2026-05-14 鹏华弘达混合A 2.5346 -0.14%
2026-05-13 鹏华弘达混合A 2.5381 0.15%
2026-05-12 鹏华弘达混合A 2.5342 0.02%
2026-05-11 鹏华弘达混合A 2.5336 0.19%
2026-05-08 鹏华弘达混合A 2.5288 0.03%
2026-04-30 鹏华弘达混合A 2.5238 0.02%
2026-04-29 鹏华弘达混合A 2.5234 0.16%
2026-04-28 鹏华弘达混合A 2.5193 -0.03%
2026-04-27 鹏华弘达混合A 2.5200 -0.01%
2026-04-24 鹏华弘达混合A 2.5203 -0.08%
2026-04-23 鹏华弘达混合A 2.5222 -0.16%
2026-04-22 鹏华弘达混合A 2.5262 0.17%
2026-04-21 鹏华弘达混合A 2.5220 0.13%
2026-04-20 鹏华弘达混合A 2.5188 0.11%
2026-04-17 鹏华弘达混合A 2.5161 0.22%
2026-04-16 鹏华弘达混合A 2.5107 0.08%
2026-04-15 鹏华弘达混合A 2.5088 0.00%
2026-04-14 鹏华弘达混合A 2.5089 0.10%
2026-04-13 鹏华弘达混合A 2.5064 0.19%
2026-04-10 鹏华弘达混合A 2.5016 0.32%
2026-04-09 鹏华弘达混合A 2.4937 -0.04%
2026-04-08 鹏华弘达混合A 2.4946 0.30%
2026-04-07 鹏华弘达混合A 2.4872 0.17%
2026-04-03 鹏华弘达混合A 2.4831 0.07%
2026-04-02 鹏华弘达混合A 2.4813 -0.07%
2026-04-01 鹏华弘达混合A 2.4831 -0.05%
2026-03-31 鹏华弘达混合A 2.4843 -0.11%
2026-03-30 鹏华弘达混合A 2.4871 0.30%
2026-03-27 鹏华弘达混合A 2.4796 0.04%
2026-03-26 鹏华弘达混合A 2.4787 -0.09%
2026-03-25 鹏华弘达混合A 2.4809 0.30%
2026-03-24 鹏华弘达混合A 2.4734 0.09%
2026-03-23 鹏华弘达混合A 2.4712 -0.22%
2026-03-20 鹏华弘达混合A 2.4767 -0.05%
2026-03-19 鹏华弘达混合A 2.4779 -0.14%
2026-03-18 鹏华弘达混合A 2.4813 0.24%
2026-03-17 鹏华弘达混合A 2.4753 -0.06%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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