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
1.0857
0.0049 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.0869
0.0012 0.1146%
- 累計凈值：1.2957
- 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)：2.19億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正 牛孟藝
近一月鵬華弘惠靈活配置混合A|鵬華弘惠混合A基金凈值查詢
近一月,鵬華弘惠靈活配置混合A(003343)基金累計收益率3.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003343 |
鵬華弘惠靈活配置混合A |
1.0833 |
1.2933 |
1.0857 |
1.2957 |
-0.0024 |
-0.22% |
| 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% |
