鵬華弘惠靈活配置混合A(鵬華弘惠混合A)基金凈值查詢(003343)
今天最新凈值
1.0808
0.0061 0.5700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0869
0.0012 0.1146%
- 累計(jì)凈值：1.2908
- 成立日期：2016-09-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0438億
- 最近資產(chǎn)：0.05億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正 牛孟藝
近一季鵬華弘惠靈活配置混合A|鵬華弘惠混合A基金凈值查詢
近一季,鵬華弘惠靈活配置混合A(003343)基金累計(jì)收益率-1.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003343 |
鵬華弘惠靈活配置混合A |
1.0857 |
1.2957 |
1.0808 |
1.2908 |
0.0049 |
0.45% |
| 2025-05-20 |
003343 |
鵬華弘惠靈活配置混合A |
1.0808 |
1.2908 |
1.0747 |
1.2847 |
0.0061 |
0.57% |
| 2025-05-19 |
003343 |
鵬華弘惠靈活配置混合A |
1.0747 |
1.2847 |
1.0766 |
1.2866 |
-0.0019 |
-0.18% |
| 2025-05-16 |
003343 |
鵬華弘惠靈活配置混合A |
1.0766 |
1.2866 |
1.0796 |
1.2896 |
-0.0030 |
-0.28% |
| 2025-05-15 |
003343 |
鵬華弘惠靈活配置混合A |
1.0796 |
1.2896 |
1.0901 |
1.3001 |
-0.0105 |
-0.96% |
| 2025-05-14 |
003343 |
鵬華弘惠靈活配置混合A |
1.0901 |
1.3001 |
1.0804 |
1.2904 |
0.0097 |
0.90% |
| 2025-05-13 |
003343 |
鵬華弘惠靈活配置混合A |
1.0804 |
1.2904 |
1.0796 |
1.2896 |
0.0008 |
0.07% |
| 2025-05-12 |
003343 |
鵬華弘惠靈活配置混合A |
1.0796 |
1.2896 |
1.0674 |
1.2774 |
0.0122 |
1.14% |
| 2025-05-09 |
003343 |
鵬華弘惠靈活配置混合A |
1.0674 |
1.2774 |
1.0707 |
1.2807 |
-0.0033 |
-0.31% |
| 2025-05-08 |
003343 |
鵬華弘惠靈活配置混合A |
1.0707 |
1.2807 |
1.0651 |
1.2751 |
0.0056 |
0.53% |
|
|
| 2025-05-07 |
003343 |
鵬華弘惠靈活配置混合A |
1.0651 |
1.2751 |
1.0599 |
1.2699 |
0.0052 |
0.49% |
| 2025-05-06 |
003343 |
鵬華弘惠靈活配置混合A |
1.0599 |
1.2699 |
1.0477 |
1.2577 |
0.0122 |
1.16% |
| 2025-04-30 |
003343 |
鵬華弘惠靈活配置混合A |
1.0477 |
1.2577 |
1.0467 |
1.2567 |
0.0010 |
0.10% |
| 2025-04-29 |
003343 |
鵬華弘惠靈活配置混合A |
1.0467 |
1.2567 |
1.0470 |
1.2570 |
-0.0003 |
-0.03% |
| 2025-04-28 |
003343 |
鵬華弘惠靈活配置混合A |
1.0470 |
1.2570 |
1.0494 |
1.2594 |
-0.0024 |
-0.23% |
| 2025-04-25 |
003343 |
鵬華弘惠靈活配置混合A |
1.0494 |
1.2594 |
1.0478 |
1.2578 |
0.0016 |
0.15% |
| 2025-04-24 |
003343 |
鵬華弘惠靈活配置混合A |
1.0478 |
1.2578 |
1.0496 |
1.2596 |
-0.0018 |
-0.17% |
| 2025-04-23 |
003343 |
鵬華弘惠靈活配置混合A |
1.0496 |
1.2596 |
1.0477 |
1.2577 |
0.0019 |
0.18% |
| 2025-04-22 |
003343 |
鵬華弘惠靈活配置混合A |
1.0477 |
1.2577 |
1.0488 |
1.2588 |
-0.0011 |
-0.10% |
| 2025-04-21 |
003343 |
鵬華弘惠靈活配置混合A |
1.0488 |
1.2588 |
1.0426 |
1.2526 |
0.0062 |
0.59% |
| 2025-04-18 |
003343 |
鵬華弘惠靈活配置混合A |
1.0426 |
1.2526 |
1.0422 |
1.2522 |
0.0004 |
0.04% |
| 2025-04-17 |
003343 |
鵬華弘惠靈活配置混合A |
1.0422 |
1.2522 |
1.0427 |
1.2527 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003343 |
鵬華弘惠靈活配置混合A |
1.0427 |
1.2527 |
1.0419 |
1.2519 |
0.0008 |
0.08% |
| 2025-04-15 |
003343 |
鵬華弘惠靈活配置混合A |
1.0419 |
1.2519 |
1.0429 |
1.2529 |
-0.0010 |
-0.10% |
| 2025-04-14 |
003343 |
鵬華弘惠靈活配置混合A |
1.0429 |
1.2529 |
1.0393 |
1.2493 |
0.0036 |
0.35% |
|
|
| 2025-04-11 |
003343 |
鵬華弘惠靈活配置混合A |
1.0393 |
1.2493 |
1.0346 |
1.2446 |
0.0047 |
0.45% |
| 2025-04-10 |
003343 |
鵬華弘惠靈活配置混合A |
1.0346 |
1.2446 |
1.0206 |
1.2306 |
0.0140 |
1.37% |
| 2025-04-09 |
003343 |
鵬華弘惠靈活配置混合A |
1.0206 |
1.2306 |
1.0096 |
1.2196 |
0.0110 |
1.09% |
| 2025-04-08 |
003343 |
鵬華弘惠靈活配置混合A |
1.0096 |
1.2196 |
0.9966 |
1.2066 |
0.0130 |
1.30% |
| 2025-04-07 |
003343 |
鵬華弘惠靈活配置混合A |
0.9966 |
1.2066 |
1.0736 |
1.2836 |
-0.0770 |
-7.17% |
| 2025-04-03 |
003343 |
鵬華弘惠靈活配置混合A |
1.0736 |
1.2836 |
1.0813 |
1.2913 |
-0.0077 |
-0.71% |
| 2025-04-02 |
003343 |
鵬華弘惠靈活配置混合A |
1.0813 |
1.2913 |
1.0823 |
1.2923 |
-0.0010 |
-0.09% |
| 2025-04-01 |
003343 |
鵬華弘惠靈活配置混合A |
1.0823 |
1.2923 |
1.0811 |
1.2911 |
0.0012 |
0.11% |
| 2025-03-31 |
003343 |
鵬華弘惠靈活配置混合A |
1.0811 |
1.2911 |
1.0886 |
1.2986 |
-0.0075 |
-0.69% |
| 2025-03-28 |
003343 |
鵬華弘惠靈活配置混合A |
1.0886 |
1.2986 |
1.0940 |
1.3040 |
-0.0054 |
-0.49% |
| 2025-03-27 |
003343 |
鵬華弘惠靈活配置混合A |
1.0940 |
1.3040 |
1.0912 |
1.3012 |
0.0028 |
0.26% |
| 2025-03-26 |
003343 |
鵬華弘惠靈活配置混合A |
1.0912 |
1.3012 |
1.0940 |
1.3040 |
-0.0028 |
-0.26% |
| 2025-03-25 |
003343 |
鵬華弘惠靈活配置混合A |
1.0940 |
1.3040 |
1.0960 |
1.3060 |
-0.0020 |
-0.18% |
| 2025-03-24 |
003343 |
鵬華弘惠靈活配置混合A |
1.0960 |
1.3060 |
1.0932 |
1.3032 |
0.0028 |
0.26% |
| 2025-03-21 |
003343 |
鵬華弘惠靈活配置混合A |
1.0932 |
1.3032 |
1.1054 |
1.3154 |
-0.0122 |
-1.10% |
| 2025-03-20 |
003343 |
鵬華弘惠靈活配置混合A |
1.1054 |
1.3154 |
1.1110 |
1.3210 |
-0.0056 |
-0.50% |
| 2025-03-19 |
003343 |
鵬華弘惠靈活配置混合A |
1.1110 |
1.3210 |
1.1102 |
1.3202 |
0.0008 |
0.07% |
| 2025-03-18 |
003343 |
鵬華弘惠靈活配置混合A |
1.1102 |
1.3202 |
1.1073 |
1.3173 |
0.0029 |
0.26% |
| 2025-03-17 |
003343 |
鵬華弘惠靈活配置混合A |
1.1073 |
1.3173 |
1.1083 |
1.3183 |
-0.0010 |
-0.09% |
| 2025-03-14 |
003343 |
鵬華弘惠靈活配置混合A |
1.1083 |
1.3183 |
1.0891 |
1.2991 |
0.0192 |
1.76% |
| 2025-03-13 |
003343 |
鵬華弘惠靈活配置混合A |
1.0891 |
1.2991 |
1.0889 |
1.2989 |
0.0002 |
0.02% |
| 2025-03-12 |
003343 |
鵬華弘惠靈活配置混合A |
1.0889 |
1.2989 |
1.0917 |
1.3017 |
-0.0028 |
-0.26% |
| 2025-03-11 |
003343 |
鵬華弘惠靈活配置混合A |
1.0917 |
1.3017 |
1.0874 |
1.2974 |
0.0043 |
0.40% |
| 2025-03-10 |
003343 |
鵬華弘惠靈活配置混合A |
1.0874 |
1.2974 |
1.0925 |
1.3025 |
-0.0051 |
-0.47% |
| 2025-03-07 |
003343 |
鵬華弘惠靈活配置混合A |
1.0925 |
1.3025 |
1.0907 |
1.3007 |
0.0018 |
0.17% |
| 2025-03-06 |
003343 |
鵬華弘惠靈活配置混合A |
1.0907 |
1.3007 |
1.0887 |
1.2987 |
0.0020 |
0.18% |
| 2025-03-05 |
003343 |
鵬華弘惠靈活配置混合A |
1.0887 |
1.2987 |
1.0807 |
1.2907 |
0.0080 |
0.74% |
| 2025-03-04 |
003343 |
鵬華弘惠靈活配置混合A |
1.0807 |
1.2907 |
1.0795 |
1.2895 |
0.0012 |
0.11% |
| 2025-03-03 |
003343 |
鵬華弘惠靈活配置混合A |
1.0795 |
1.2895 |
1.0780 |
1.2880 |
0.0015 |
0.14% |
| 2025-02-28 |
003343 |
鵬華弘惠靈活配置混合A |
1.0780 |
1.2880 |
1.0829 |
1.2929 |
-0.0049 |
-0.45% |
| 2025-02-27 |
003343 |
鵬華弘惠靈活配置混合A |
1.0829 |
1.2929 |
1.0731 |
1.2831 |
0.0098 |
0.91% |
| 2025-02-26 |
003343 |
鵬華弘惠靈活配置混合A |
1.0731 |
1.2831 |
1.0667 |
1.2767 |
0.0064 |
0.60% |
| 2025-02-25 |
003343 |
鵬華弘惠靈活配置混合A |
1.0667 |
1.2767 |
1.0758 |
1.2858 |
-0.0091 |
-0.85% |
| 2025-02-24 |
003343 |
鵬華弘惠靈活配置混合A |
1.0758 |
1.2858 |
1.0785 |
1.2885 |
-0.0027 |
-0.25% |
