热搜: 半年报 博时新兴成长混合 工银核心价值混合A 万家行业优选混合(LOF)

鹏华弘达混合C(鹏华弘达C)基金净值查询(003143)

今年以来鹏华弘达混合C|鹏华弘达C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围鹏华弘达混合C003143净值及计算阶段收益
今年以来003143基金累计收益率2.73%
净值日期 基金名称 净值 增长率
2025-12-16 鹏华弘达混合C 1.1417 -0.10%
2025-12-15 鹏华弘达混合C 1.1429 0.20%
2025-12-12 鹏华弘达混合C 1.1406 -0.34%
2025-12-11 鹏华弘达混合C 1.1445 0.19%
2025-12-10 鹏华弘达混合C 1.1423 0.33%
2025-12-09 鹏华弘达混合C 1.1385 0.12%
2025-12-08 鹏华弘达混合C 1.1371 0.07%
2025-12-05 鹏华弘达混合C 1.1363 0.19%
2025-12-04 鹏华弘达混合C 1.1341 -0.24%
2025-12-03 鹏华弘达混合C 1.1368 -0.21%
2025-12-02 鹏华弘达混合C 1.1392 -0.18%
2025-12-01 鹏华弘达混合C 1.1413 0.09%
2025-11-28 鹏华弘达混合C 1.1403 0.18%
2025-11-27 鹏华弘达混合C 1.1382 -0.07%
2025-11-26 鹏华弘达混合C 1.1390 -0.11%
2025-11-25 鹏华弘达混合C 1.1402 0.05%
2025-11-24 鹏华弘达混合C 1.1396 0.12%
2025-11-21 鹏华弘达混合C 1.1382 -0.27%
2025-11-20 鹏华弘达混合C 1.1413 -0.08%
2025-11-19 鹏华弘达混合C 1.1422 -0.11%
2025-11-18 鹏华弘达混合C 1.1435 0.00%
2025-11-17 鹏华弘达混合C 1.1435 0.07%
2025-11-14 鹏华弘达混合C 1.1427 -0.09%
2025-11-13 鹏华弘达混合C 1.1437 0.03%
2025-11-12 鹏华弘达混合C 1.1433 0.00%
2025-11-11 鹏华弘达混合C 1.1433 0.01%
2025-11-10 鹏华弘达混合C 1.1432 -0.02%
2025-11-07 鹏华弘达混合C 1.1434 -0.10%
2025-11-06 鹏华弘达混合C 1.1446 -0.02%
2025-11-05 鹏华弘达混合C 1.1448 0.07%
2025-11-04 鹏华弘达混合C 1.1440 -0.17%
2025-11-03 鹏华弘达混合C 1.1459 0.04%
2025-10-31 鹏华弘达混合C 1.1454 0.11%
2025-10-30 鹏华弘达混合C 1.1441 0.02%
2025-10-29 鹏华弘达混合C 1.1439 0.22%
2025-10-28 鹏华弘达混合C 1.1414 0.20%
2025-10-27 鹏华弘达混合C 1.1391 0.23%
2025-10-24 鹏华弘达混合C 1.1365 0.23%
2025-10-23 鹏华弘达混合C 1.1339 -0.09%
2025-10-22 鹏华弘达混合C 1.1349 -0.03%
2025-10-21 鹏华弘达混合C 1.1352 0.46%
2025-10-20 鹏华弘达混合C 1.1300 0.05%
2025-10-17 鹏华弘达混合C 1.1294 -0.35%
2025-10-16 鹏华弘达混合C 1.1334 -0.13%
2025-10-15 鹏华弘达混合C 1.1349 0.19%
2025-10-14 鹏华弘达混合C 1.1328 -0.26%
2025-10-13 鹏华弘达混合C 1.1357 0.04%
2025-10-10 鹏华弘达混合C 1.1352 -0.36%
2025-10-09 鹏华弘达混合C 1.1393 0.27%
2025-09-30 鹏华弘达混合C 1.1362 0.29%
2025-09-29 鹏华弘达混合C 1.1329 0.01%
2025-09-26 鹏华弘达混合C 1.1328 -0.11%
2025-09-25 鹏华弘达混合C 1.1340 0.22%
2025-09-24 鹏华弘达混合C 1.1315 -0.03%
2025-09-23 鹏华弘达混合C 1.1318 -0.20%
2025-09-22 鹏华弘达混合C 1.1341 0.14%
2025-09-19 鹏华弘达混合C 1.1325 -0.14%
2025-09-18 鹏华弘达混合C 1.1341 -0.26%
2025-09-17 鹏华弘达混合C 1.1370 0.37%
2025-09-16 鹏华弘达混合C 1.1328 0.14%
2025-09-15 鹏华弘达混合C 1.1312 0.00%
2025-09-12 鹏华弘达混合C 1.1312 0.07%
2025-09-11 鹏华弘达混合C 1.1304 0.32%
2025-09-10 鹏华弘达混合C 1.1268 -0.29%
2025-09-09 鹏华弘达混合C 1.1301 -0.42%
2025-09-08 鹏华弘达混合C 1.1349 0.07%
2025-09-05 鹏华弘达混合C 1.1341 0.50%
2025-09-04 鹏华弘达混合C 1.1285 -0.41%
2025-09-03 鹏华弘达混合C 1.1332 -0.12%
2025-09-02 鹏华弘达混合C 1.1346 -0.44%
2025-09-01 鹏华弘达混合C 1.1396 0.26%
2025-08-29 鹏华弘达混合C 1.1366 0.18%
2025-08-28 鹏华弘达混合C 1.1346 0.23%
2025-08-27 鹏华弘达混合C 1.1320 -0.28%
2025-08-26 鹏华弘达混合C 1.1352 0.09%
2025-08-25 鹏华弘达混合C 1.1342 0.36%
2025-08-22 鹏华弘达混合C 1.1301 0.36%
2025-08-21 鹏华弘达混合C 1.1260 0.06%
2025-08-20 鹏华弘达混合C 1.1253 0.13%
2025-08-19 鹏华弘达混合C 1.1238 -0.01%
2025-08-18 鹏华弘达混合C 1.1239 0.26%
2025-08-15 鹏华弘达混合C 1.1210 0.29%
2025-08-14 鹏华弘达混合C 1.1178 -0.35%
2025-08-13 鹏华弘达混合C 1.1217 0.21%
2025-08-12 鹏华弘达混合C 1.1194 -0.06%
2025-08-11 鹏华弘达混合C 1.1201 0.15%
2025-08-08 鹏华弘达混合C 1.1184 -0.04%
2025-08-07 鹏华弘达混合C 1.1189 -0.01%
2025-08-06 鹏华弘达混合C 1.1190 0.22%
2025-08-05 鹏华弘达混合C 1.1165 0.32%
2025-08-04 鹏华弘达混合C 1.1129 0.33%
2025-08-01 鹏华弘达混合C 1.1092 -0.01%
2025-07-31 鹏华弘达混合C 1.1093 0.04%
2025-07-30 鹏华弘达混合C 1.1089 0.02%
2025-07-29 鹏华弘达混合C 1.1087 -0.13%
2025-07-28 鹏华弘达混合C 1.1101 0.16%
2025-07-25 鹏华弘达混合C 1.1083 0.03%
2025-07-24 鹏华弘达混合C 1.1080 -0.18%
2025-07-23 鹏华弘达混合C 1.1100 -0.07%
2025-07-22 鹏华弘达混合C 1.1108 -0.05%
2025-07-21 鹏华弘达混合C 1.1114 -0.05%
2025-07-18 鹏华弘达混合C 1.1120 -0.02%
2025-07-17 鹏华弘达混合C 1.1122 0.00%
2025-07-16 鹏华弘达混合C 1.1122 -0.02%
2025-07-15 鹏华弘达混合C 1.1124 0.13%
2025-07-14 鹏华弘达混合C 1.1110 -0.05%
2025-07-11 鹏华弘达混合C 1.1116 0.00%
2025-07-10 鹏华弘达混合C 1.1116 -0.16%
2025-07-09 鹏华弘达混合C 1.1134 -0.01%
2025-07-08 鹏华弘达混合C 1.1135 -0.06%
2025-07-07 鹏华弘达混合C 1.1142 0.03%
2025-07-04 鹏华弘达混合C 1.1139 0.01%
2025-07-03 鹏华弘达混合C 1.1138 -0.02%
2025-07-02 鹏华弘达混合C 1.1140 0.14%
2025-07-01 鹏华弘达混合C 1.1124 0.09%
2025-06-30 鹏华弘达混合C 1.1114 -0.04%
2025-06-27 鹏华弘达混合C 1.1119 0.01%
2025-06-26 鹏华弘达混合C 1.1118 0.07%
2025-06-25 鹏华弘达混合C 1.1110 -0.11%
2025-06-24 鹏华弘达混合C 1.1122 -0.04%
2025-06-23 鹏华弘达混合C 1.1126 -0.03%
2025-06-20 鹏华弘达混合C 1.1129 0.04%
2025-06-19 鹏华弘达混合C 1.1124 0.05%
2025-06-18 鹏华弘达混合C 1.1118 0.09%
2025-06-17 鹏华弘达混合C 1.1108 0.12%
2025-06-16 鹏华弘达混合C 1.1095 0.00%
2025-06-13 鹏华弘达混合C 1.1095 0.00%
2025-06-12 鹏华弘达混合C 1.1095 -0.03%
2025-06-11 鹏华弘达混合C 1.1098 0.05%
2025-06-10 鹏华弘达混合C 1.1092 -0.01%
2025-06-09 鹏华弘达混合C 1.1093 0.03%
2025-06-06 鹏华弘达混合C 1.1090 0.18%
2025-06-05 鹏华弘达混合C 1.1070 0.03%
2025-06-04 鹏华弘达混合C 1.1067 0.04%
2025-06-03 鹏华弘达混合C 1.1063 -0.02%
2025-05-30 鹏华弘达混合C 1.1065 0.14%
2025-05-29 鹏华弘达混合C 1.1050 -0.12%
2025-05-28 鹏华弘达混合C 1.1063 -0.05%
2025-05-27 鹏华弘达混合C 1.1068 -0.07%
2025-05-26 鹏华弘达混合C 1.1076 0.02%
2025-05-23 鹏华弘达混合C 1.1074 0.02%
2025-05-22 鹏华弘达混合C 1.1072 0.00%
2025-05-21 鹏华弘达混合C 1.1072 0.00%
2025-05-20 鹏华弘达混合C 1.1072 -0.02%
2025-05-19 鹏华弘达混合C 1.1074 0.08%
2025-05-16 鹏华弘达混合C 1.1065 -0.04%
2025-05-15 鹏华弘达混合C 1.1069 -0.12%
2025-05-14 鹏华弘达混合C 1.1082 -0.05%
2025-05-13 鹏华弘达混合C 1.1088 0.12%
2025-05-12 鹏华弘达混合C 1.1075 -0.21%
2025-05-09 鹏华弘达混合C 1.1098 0.03%
2025-05-08 鹏华弘达混合C 1.1095 0.16%
2025-05-07 鹏华弘达混合C 1.1077 -0.04%
2025-05-06 鹏华弘达混合C 1.1081 -0.02%
2025-04-30 鹏华弘达混合C 1.1083 0.07%
2025-04-29 鹏华弘达混合C 1.1075 0.13%
2025-04-28 鹏华弘达混合C 1.1061 0.03%
2025-04-25 鹏华弘达混合C 1.1058 0.02%
2025-04-24 鹏华弘达混合C 1.1056 -0.05%
2025-04-23 鹏华弘达混合C 1.1061 -0.05%
2025-04-22 鹏华弘达混合C 1.1067 0.05%
2025-04-21 鹏华弘达混合C 1.1061 -0.08%
2025-04-18 鹏华弘达混合C 1.1070 0.02%
2025-04-17 鹏华弘达混合C 1.1068 0.02%
2025-04-16 鹏华弘达混合C 1.1066 0.07%
2025-04-15 鹏华弘达混合C 1.1058 -0.02%
2025-04-14 鹏华弘达混合C 1.1060 -0.03%
2025-04-11 鹏华弘达混合C 1.1063 0.01%
2025-04-10 鹏华弘达混合C 1.1062 0.07%
2025-04-09 鹏华弘达混合C 1.1054 0.05%
2025-04-08 鹏华弘达混合C 1.1049 -0.23%
2025-04-07 鹏华弘达混合C 1.1075 0.21%
2025-04-03 鹏华弘达混合C 1.1052 0.32%
2025-04-02 鹏华弘达混合C 1.1017 0.15%
2025-04-01 鹏华弘达混合C 1.1001 0.03%
2025-03-31 鹏华弘达混合C 1.0998 0.05%
2025-03-28 鹏华弘达混合C 1.0993 0.01%
2025-03-27 鹏华弘达混合C 1.0992 0.01%
2025-03-26 鹏华弘达混合C 1.0991 0.05%
2025-03-25 鹏华弘达混合C 1.0985 0.03%
2025-03-24 鹏华弘达混合C 1.0982 0.00%
2025-03-21 鹏华弘达混合C 1.0982 -0.05%
2025-03-20 鹏华弘达混合C 1.0987 0.11%
2025-03-19 鹏华弘达混合C 1.0975 0.02%
2025-03-18 鹏华弘达混合C 1.0973 -0.03%
2025-03-17 鹏华弘达混合C 1.0976 -0.11%
2025-03-14 鹏华弘达混合C 1.0988 0.02%
2025-03-13 鹏华弘达混合C 1.0986 0.11%
2025-03-12 鹏华弘达混合C 1.0974 0.16%
2025-03-11 鹏华弘达混合C 1.0956 -0.11%
2025-03-10 鹏华弘达混合C 1.0968 -0.06%
2025-03-07 鹏华弘达混合C 1.0975 -0.17%
2025-03-06 鹏华弘达混合C 1.0994 -0.15%
2025-03-05 鹏华弘达混合C 1.1011 0.04%
2025-03-04 鹏华弘达混合C 1.1007 -0.02%
2025-03-03 鹏华弘达混合C 1.1009 0.12%
2025-02-28 鹏华弘达混合C 1.0996 0.09%
2025-02-27 鹏华弘达混合C 1.0986 -0.07%
2025-02-26 鹏华弘达混合C 1.0994 -0.05%
2025-02-25 鹏华弘达混合C 1.1000 0.04%
2025-02-24 鹏华弘达混合C 1.0996 -0.23%
2025-02-21 鹏华弘达混合C 1.1021 -0.25%
2025-02-20 鹏华弘达混合C 1.1049 -0.16%
2025-02-19 鹏华弘达混合C 1.1067 -0.02%
2025-02-18 鹏华弘达混合C 1.1069 -0.11%
2025-02-17 鹏华弘达混合C 1.1081 -0.13%
2025-02-14 鹏华弘达混合C 1.1095 -0.13%
2025-02-13 鹏华弘达混合C 1.1109 -0.03%
2025-02-12 鹏华弘达混合C 1.1112 -0.04%
2025-02-11 鹏华弘达混合C 1.1117 0.05%
2025-02-10 鹏华弘达混合C 1.1111 -0.13%
2025-02-07 鹏华弘达混合C 1.1126 0.02%
2025-02-06 鹏华弘达混合C 1.1124 0.12%
2025-02-05 鹏华弘达混合C 1.1111 0.06%
2025-01-27 鹏华弘达混合C 1.1104 0.14%
2025-01-24 鹏华弘达混合C 1.1089 -0.01%
2025-01-23 鹏华弘达混合C 1.1090 -0.07%
2025-01-22 鹏华弘达混合C 1.1098 -0.04%
2025-01-21 鹏华弘达混合C 1.1102 0.12%
2025-01-20 鹏华弘达混合C 1.1089 -0.07%
2025-01-17 鹏华弘达混合C 1.1097 0.02%
2025-01-16 鹏华弘达混合C 1.1095 -0.12%
2025-01-15 鹏华弘达混合C 1.1108 -0.11%
2025-01-14 鹏华弘达混合C 1.1120 0.25%
2025-01-13 鹏华弘达混合C 1.1092 -0.22%
2025-01-10 鹏华弘达混合C 1.1116 0.14%
2025-01-09 鹏华弘达混合C 1.1100 -0.29%
2025-01-08 鹏华弘达混合C 1.1132 0.01%
2025-01-07 鹏华弘达混合C 1.1131 -0.19%
2025-01-06 鹏华弘达混合C 1.1152 0.00%
2025-01-03 鹏华弘达混合C 1.1152 0.22%
2025-01-02 鹏华弘达混合C 1.1128 0.23%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
金科基金 0.8678 0.74%
鹏华北证50成份指数发起式A 1.1579 0.52%
鹏华北证50成份指数发起式C 1.1549 0.52%
智能网联汽车ETF 0.9891 0.41%
鹏华纯债债券D 1.0854 0.04%
鹏华安惠混合A 1.0480 0.04%
鹏华安惠混合C 1.0511 0.04%
鹏华永兴债券 1.0243 0.02%
鹏华弘润A 1.6636 0.02%
鹏华弘润C 1.6041 0.02%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
同泰远见混合A 0.7652 1.24%
同泰远见混合C 0.7492 1.24%
前海开源高端装备制造混合A 2.0170 0.79%
金信稳健策略混合C 2.2619 0.61%
华润安鑫A 1.8870 0.45%
兴银消费新趋势灵活配置C 2.2557 0.44%
南方金融主题灵活配置混合C 1.2698 0.32%
中信新蓝筹混合 1.5536 0.28%
国联安鑫安 0.9338 0.26%
汇安丰融混合A 1.1925 0.05%
标签云