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)
1.0854
0.0021 0.1982%
- 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
近一年鵬華弘惠靈活配置混合A|鵬華弘惠混合A基金凈值查詢
近一年,鵬華弘惠靈活配置混合A(003343)基金累計收益率-3.25%
| 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% |
| 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% |
| 2025-02-21 |
003343 |
鵬華弘惠靈活配置混合A |
1.0785 |
1.2885 |
1.0795 |
1.2895 |
-0.0010 |
-0.09% |
| 2025-02-20 |
003343 |
鵬華弘惠靈活配置混合A |
1.0795 |
1.2895 |
1.0822 |
1.2922 |
-0.0027 |
-0.25% |
| 2025-02-19 |
003343 |
鵬華弘惠靈活配置混合A |
1.0822 |
1.2922 |
1.0840 |
1.2940 |
-0.0018 |
-0.17% |
| 2025-02-18 |
003343 |
鵬華弘惠靈活配置混合A |
1.0840 |
1.2940 |
1.0837 |
1.2937 |
0.0003 |
0.03% |
| 2025-02-17 |
003343 |
鵬華弘惠靈活配置混合A |
1.0837 |
1.2937 |
1.0883 |
1.2983 |
-0.0046 |
-0.42% |
| 2025-02-14 |
003343 |
鵬華弘惠靈活配置混合A |
1.0883 |
1.2983 |
1.0853 |
1.2953 |
0.0030 |
0.28% |
| 2025-02-13 |
003343 |
鵬華弘惠靈活配置混合A |
1.0853 |
1.2953 |
1.0861 |
1.2961 |
-0.0008 |
-0.07% |
| 2025-02-12 |
003343 |
鵬華弘惠靈活配置混合A |
1.0861 |
1.2961 |
1.0858 |
1.2958 |
0.0003 |
0.03% |
| 2025-02-11 |
003343 |
鵬華弘惠靈活配置混合A |
1.0858 |
1.2958 |
1.0828 |
1.2928 |
0.0030 |
0.28% |
| 2025-02-10 |
003343 |
鵬華弘惠靈活配置混合A |
1.0828 |
1.2928 |
1.0843 |
1.2943 |
-0.0015 |
-0.14% |
| 2025-02-07 |
003343 |
鵬華弘惠靈活配置混合A |
1.0843 |
1.2943 |
1.0803 |
1.2903 |
0.0040 |
0.37% |
| 2025-02-06 |
003343 |
鵬華弘惠靈活配置混合A |
1.0803 |
1.2903 |
1.0815 |
1.2915 |
-0.0012 |
-0.11% |
| 2025-02-05 |
003343 |
鵬華弘惠靈活配置混合A |
1.0815 |
1.2915 |
1.0914 |
1.3014 |
-0.0099 |
-0.91% |
| 2025-01-27 |
003343 |
鵬華弘惠靈活配置混合A |
1.0914 |
1.3014 |
1.0838 |
1.2938 |
0.0076 |
0.70% |
| 2025-01-22 |
003343 |
鵬華弘惠靈活配置混合A |
1.0811 |
1.2911 |
1.0872 |
1.2972 |
-0.0061 |
-0.56% |
| 2025-01-14 |
003343 |
鵬華弘惠靈活配置混合A |
1.0890 |
1.2990 |
1.0843 |
1.2943 |
0.0047 |
0.43% |
| 2025-01-13 |
003343 |
鵬華弘惠靈活配置混合A |
1.0843 |
1.2943 |
1.0890 |
1.2990 |
-0.0047 |
-0.43% |
| 2025-01-10 |
003343 |
鵬華弘惠靈活配置混合A |
1.0890 |
1.2990 |
1.0944 |
1.3044 |
-0.0054 |
-0.49% |
| 2025-01-09 |
003343 |
鵬華弘惠靈活配置混合A |
1.0944 |
1.3044 |
1.0948 |
1.3048 |
-0.0004 |
-0.04% |
| 2025-01-08 |
003343 |
鵬華弘惠靈活配置混合A |
1.0948 |
1.3048 |
1.0871 |
1.2971 |
0.0077 |
0.71% |
| 2025-01-07 |
003343 |
鵬華弘惠靈活配置混合A |
1.0871 |
1.2971 |
1.0868 |
1.2968 |
0.0003 |
0.03% |
| 2025-01-06 |
003343 |
鵬華弘惠靈活配置混合A |
1.0868 |
1.2968 |
1.0786 |
1.2886 |
0.0082 |
0.76% |
| 2025-01-03 |
003343 |
鵬華弘惠靈活配置混合A |
1.0786 |
1.2886 |
1.0786 |
1.2886 |
0.0000 |
0.00% |
| 2025-01-02 |
003343 |
鵬華弘惠靈活配置混合A |
1.0786 |
1.2886 |
1.0786 |
1.2886 |
0.0000 |
0.00% |
| 2024-12-31 |
003343 |
鵬華弘惠靈活配置混合A |
1.0786 |
1.2886 |
1.0782 |
1.2882 |
0.0004 |
0.04% |
| 2024-12-26 |
003343 |
鵬華弘惠靈活配置混合A |
1.0778 |
1.2878 |
1.0776 |
1.2876 |
0.0002 |
0.02% |
| 2024-12-25 |
003343 |
鵬華弘惠靈活配置混合A |
1.0776 |
1.2876 |
1.0771 |
1.2871 |
0.0005 |
0.05% |
| 2024-12-24 |
003343 |
鵬華弘惠靈活配置混合A |
1.0771 |
1.2871 |
1.0712 |
1.2812 |
0.0059 |
0.55% |
| 2024-12-23 |
003343 |
鵬華弘惠靈活配置混合A |
1.0712 |
1.2812 |
1.0632 |
1.2732 |
0.0080 |
0.75% |
| 2024-12-20 |
003343 |
鵬華弘惠靈活配置混合A |
1.0632 |
1.2732 |
1.0694 |
1.2794 |
-0.0062 |
-0.58% |
| 2024-12-19 |
003343 |
鵬華弘惠靈活配置混合A |
1.0694 |
1.2794 |
1.0716 |
1.2816 |
-0.0022 |
-0.21% |
| 2024-12-18 |
003343 |
鵬華弘惠靈活配置混合A |
1.0716 |
1.2816 |
1.0684 |
1.2784 |
0.0032 |
0.30% |
| 2024-12-17 |
003343 |
鵬華弘惠靈活配置混合A |
1.0684 |
1.2784 |
1.0660 |
1.2760 |
0.0024 |
0.23% |
| 2024-12-16 |
003343 |
鵬華弘惠靈活配置混合A |
1.0660 |
1.2760 |
1.0688 |
1.2788 |
-0.0028 |
-0.26% |
| 2024-12-13 |
003343 |
鵬華弘惠靈活配置混合A |
1.0688 |
1.2788 |
1.0824 |
1.2924 |
-0.0136 |
-1.26% |
| 2024-12-12 |
003343 |
鵬華弘惠靈活配置混合A |
1.0824 |
1.2924 |
1.0751 |
1.2851 |
0.0073 |
0.68% |
| 2024-12-11 |
003343 |
鵬華弘惠靈活配置混合A |
1.0751 |
1.2851 |
1.0732 |
1.2832 |
0.0019 |
0.18% |
| 2024-12-10 |
003343 |
鵬華弘惠靈活配置混合A |
1.0732 |
1.2832 |
1.0678 |
1.2778 |
0.0054 |
0.51% |
| 2024-12-09 |
003343 |
鵬華弘惠靈活配置混合A |
1.0678 |
1.2778 |
1.0649 |
1.2749 |
0.0029 |
0.27% |
| 2024-12-06 |
003343 |
鵬華弘惠靈活配置混合A |
1.0649 |
1.2749 |
1.0565 |
1.2665 |
0.0084 |
0.80% |
| 2024-12-05 |
003343 |
鵬華弘惠靈活配置混合A |
1.0565 |
1.2665 |
1.0604 |
1.2704 |
-0.0039 |
-0.37% |
| 2024-12-04 |
003343 |
鵬華弘惠靈活配置混合A |
1.0604 |
1.2704 |
1.0596 |
1.2696 |
0.0008 |
0.08% |
| 2024-12-03 |
003343 |
鵬華弘惠靈活配置混合A |
1.0596 |
1.2696 |
1.0557 |
1.2657 |
0.0039 |
0.37% |
| 2024-12-02 |
003343 |
鵬華弘惠靈活配置混合A |
1.0557 |
1.2657 |
1.0490 |
1.2590 |
0.0067 |
0.64% |
| 2024-11-29 |
003343 |
鵬華弘惠靈活配置混合A |
1.0490 |
1.2590 |
1.0416 |
1.2516 |
0.0074 |
0.71% |
| 2024-11-28 |
003343 |
鵬華弘惠靈活配置混合A |
1.0416 |
1.2516 |
1.0489 |
1.2589 |
-0.0073 |
-0.70% |
| 2024-11-27 |
003343 |
鵬華弘惠靈活配置混合A |
1.0489 |
1.2589 |
1.0330 |
1.2430 |
0.0159 |
1.54% |
| 2024-11-26 |
003343 |
鵬華弘惠靈活配置混合A |
1.0330 |
1.2430 |
1.0314 |
1.2414 |
0.0016 |
0.16% |
| 2024-11-25 |
003343 |
鵬華弘惠靈活配置混合A |
1.0314 |
1.2414 |
1.0360 |
1.2460 |
-0.0046 |
-0.44% |
| 2024-11-22 |
003343 |
鵬華弘惠靈活配置混合A |
1.0360 |
1.2460 |
1.0590 |
1.2690 |
-0.0230 |
-2.17% |
| 2024-11-21 |
003343 |
鵬華弘惠靈活配置混合A |
1.0590 |
1.2690 |
1.0577 |
1.2677 |
0.0013 |
0.12% |
| 2024-11-20 |
003343 |
鵬華弘惠靈活配置混合A |
1.0577 |
1.2677 |
1.0571 |
1.2671 |
0.0006 |
0.06% |
| 2024-11-19 |
003343 |
鵬華弘惠靈活配置混合A |
1.0571 |
1.2671 |
1.0534 |
1.2634 |
0.0037 |
0.35% |
| 2024-11-18 |
003343 |
鵬華弘惠靈活配置混合A |
1.0534 |
1.2634 |
1.0613 |
1.2713 |
-0.0079 |
-0.74% |
| 2024-11-15 |
003343 |
鵬華弘惠靈活配置混合A |
1.0613 |
1.2713 |
1.0697 |
1.2797 |
-0.0084 |
-0.79% |
| 2024-11-14 |
003343 |
鵬華弘惠靈活配置混合A |
1.0697 |
1.2797 |
1.0786 |
1.2886 |
-0.0089 |
-0.83% |
| 2024-11-13 |
003343 |
鵬華弘惠靈活配置混合A |
1.0786 |
1.2886 |
1.0748 |
1.2848 |
0.0038 |
0.35% |
| 2024-11-12 |
003343 |
鵬華弘惠靈活配置混合A |
1.0748 |
1.2848 |
1.0794 |
1.2894 |
-0.0046 |
-0.43% |
| 2024-11-11 |
003343 |
鵬華弘惠靈活配置混合A |
1.0794 |
1.2894 |
1.0899 |
1.2999 |
-0.0105 |
-0.96% |
| 2024-11-08 |
003343 |
鵬華弘惠靈活配置混合A |
1.0899 |
1.2999 |
1.0996 |
1.3096 |
-0.0097 |
-0.88% |
| 2024-11-07 |
003343 |
鵬華弘惠靈活配置混合A |
1.0996 |
1.3096 |
1.0784 |
1.2884 |
0.0212 |
1.97% |
| 2024-11-06 |
003343 |
鵬華弘惠靈活配置混合A |
1.0784 |
1.2884 |
1.0860 |
1.2960 |
-0.0076 |
-0.70% |
| 2024-11-05 |
003343 |
鵬華弘惠靈活配置混合A |
1.0860 |
1.2960 |
1.0818 |
1.2918 |
0.0042 |
0.39% |
| 2024-11-04 |
003343 |
鵬華弘惠靈活配置混合A |
1.0818 |
1.2918 |
1.0795 |
1.2895 |
0.0023 |
0.21% |
| 2024-11-01 |
003343 |
鵬華弘惠靈活配置混合A |
1.0795 |
1.2895 |
1.0721 |
1.2821 |
0.0074 |
0.69% |
| 2024-10-31 |
003343 |
鵬華弘惠靈活配置混合A |
1.0721 |
1.2821 |
1.0791 |
1.2891 |
-0.0070 |
-0.65% |
| 2024-10-30 |
003343 |
鵬華弘惠靈活配置混合A |
1.0791 |
1.2891 |
1.0888 |
1.2988 |
-0.0097 |
-0.89% |
| 2024-10-29 |
003343 |
鵬華弘惠靈活配置混合A |
1.0888 |
1.2988 |
1.0952 |
1.3052 |
-0.0064 |
-0.58% |
| 2024-10-28 |
003343 |
鵬華弘惠靈活配置混合A |
1.0952 |
1.3052 |
1.0950 |
1.3050 |
0.0002 |
0.02% |
| 2024-10-25 |
003343 |
鵬華弘惠靈活配置混合A |
1.0950 |
1.3050 |
1.1031 |
1.3131 |
-0.0081 |
-0.73% |
| 2024-10-24 |
003343 |
鵬華弘惠靈活配置混合A |
1.1031 |
1.3131 |
1.1070 |
1.3170 |
-0.0039 |
-0.35% |
| 2024-10-23 |
003343 |
鵬華弘惠靈活配置混合A |
1.1070 |
1.3170 |
1.1064 |
1.3164 |
0.0006 |
0.05% |
| 2024-10-22 |
003343 |
鵬華弘惠靈活配置混合A |
1.1064 |
1.3164 |
1.0946 |
1.3046 |
0.0118 |
1.08% |
| 2024-10-21 |
003343 |
鵬華弘惠靈活配置混合A |
1.0946 |
1.3046 |
1.1007 |
1.3107 |
-0.0061 |
-0.55% |
| 2024-10-18 |
003343 |
鵬華弘惠靈活配置混合A |
1.1007 |
1.3107 |
1.0914 |
1.3014 |
0.0093 |
0.85% |
| 2024-10-17 |
003343 |
鵬華弘惠靈活配置混合A |
1.0914 |
1.3014 |
1.1018 |
1.3118 |
-0.0104 |
-0.94% |
| 2024-10-16 |
003343 |
鵬華弘惠靈活配置混合A |
1.1018 |
1.3118 |
1.0971 |
1.3071 |
0.0047 |
0.43% |
| 2024-10-15 |
003343 |
鵬華弘惠靈活配置混合A |
1.0971 |
1.3071 |
1.1234 |
1.3334 |
-0.0263 |
-2.34% |
| 2024-10-14 |
003343 |
鵬華弘惠靈活配置混合A |
1.1234 |
1.3334 |
1.1041 |
1.3141 |
0.0193 |
1.75% |
| 2024-10-11 |
003343 |
鵬華弘惠靈活配置混合A |
1.1041 |
1.3141 |
1.1135 |
1.3235 |
-0.0094 |
-0.84% |
| 2024-10-10 |
003343 |
鵬華弘惠靈活配置混合A |
1.1135 |
1.3235 |
1.0899 |
1.2999 |
0.0236 |
2.17% |
| 2024-10-09 |
003343 |
鵬華弘惠靈活配置混合A |
1.0899 |
1.2999 |
1.1349 |
1.3449 |
-0.0450 |
-3.97% |
| 2024-10-08 |
003343 |
鵬華弘惠靈活配置混合A |
1.1349 |
1.3449 |
1.1410 |
1.3510 |
-0.0061 |
-0.53% |
| 2024-09-30 |
003343 |
鵬華弘惠靈活配置混合A |
1.1410 |
1.3510 |
1.0982 |
1.3082 |
0.0428 |
3.90% |
| 2024-09-27 |
003343 |
鵬華弘惠靈活配置混合A |
1.0982 |
1.3082 |
1.1033 |
1.3133 |
-0.0051 |
-0.46% |
| 2024-09-26 |
003343 |
鵬華弘惠靈活配置混合A |
1.1033 |
1.3133 |
1.0959 |
1.3059 |
0.0074 |
0.68% |
| 2024-09-25 |
003343 |
鵬華弘惠靈活配置混合A |
1.0959 |
1.3059 |
1.0932 |
1.3032 |
0.0027 |
0.25% |
| 2024-09-24 |
003343 |
鵬華弘惠靈活配置混合A |
1.0932 |
1.3032 |
1.0663 |
1.2763 |
0.0269 |
2.52% |
| 2024-09-23 |
003343 |
鵬華弘惠靈活配置混合A |
1.0663 |
1.2763 |
1.0572 |
1.2672 |
0.0091 |
0.86% |
| 2024-09-20 |
003343 |
鵬華弘惠靈活配置混合A |
1.0572 |
1.2672 |
1.0554 |
1.2654 |
0.0018 |
0.17% |
| 2024-09-19 |
003343 |
鵬華弘惠靈活配置混合A |
1.0554 |
1.2654 |
1.0650 |
1.2750 |
-0.0096 |
-0.90% |
| 2024-09-18 |
003343 |
鵬華弘惠靈活配置混合A |
1.0650 |
1.2750 |
1.0543 |
1.2643 |
0.0107 |
1.01% |
| 2024-09-13 |
003343 |
鵬華弘惠靈活配置混合A |
1.0543 |
1.2643 |
1.0578 |
1.2678 |
-0.0035 |
-0.33% |
| 2024-09-12 |
003343 |
鵬華弘惠靈活配置混合A |
1.0578 |
1.2678 |
1.0503 |
1.2603 |
0.0075 |
0.71% |
| 2024-09-10 |
003343 |
鵬華弘惠靈活配置混合A |
1.0744 |
1.2844 |
1.0734 |
1.2834 |
0.0010 |
0.09% |
| 2024-09-09 |
003343 |
鵬華弘惠靈活配置混合A |
1.0734 |
1.2834 |
1.0845 |
1.2945 |
-0.0111 |
-1.02% |
| 2024-09-06 |
003343 |
鵬華弘惠靈活配置混合A |
1.0845 |
1.2945 |
1.0894 |
1.2994 |
-0.0049 |
-0.45% |
| 2024-09-05 |
003343 |
鵬華弘惠靈活配置混合A |
1.0894 |
1.2994 |
1.0896 |
1.2996 |
-0.0002 |
-0.02% |
| 2024-09-04 |
003343 |
鵬華弘惠靈活配置混合A |
1.0896 |
1.2996 |
1.0883 |
1.2983 |
0.0013 |
0.12% |
| 2024-09-03 |
003343 |
鵬華弘惠靈活配置混合A |
1.0883 |
1.2983 |
1.1026 |
1.3126 |
-0.0143 |
-1.30% |
| 2024-09-02 |
003343 |
鵬華弘惠靈活配置混合A |
1.1026 |
1.3126 |
1.0898 |
1.2998 |
0.0128 |
1.17% |
| 2024-08-30 |
003343 |
鵬華弘惠靈活配置混合A |
1.0898 |
1.2998 |
1.0971 |
1.3071 |
-0.0073 |
-0.67% |
| 2024-08-28 |
003343 |
鵬華弘惠靈活配置混合A |
1.1189 |
1.3289 |
1.1198 |
1.3298 |
-0.0009 |
-0.08% |
| 2024-08-27 |
003343 |
鵬華弘惠靈活配置混合A |
1.1198 |
1.3298 |
1.1197 |
1.3297 |
0.0001 |
0.01% |
| 2024-08-26 |
003343 |
鵬華弘惠靈活配置混合A |
1.1197 |
1.3297 |
1.1231 |
1.3331 |
-0.0034 |
-0.30% |
| 2024-08-23 |
003343 |
鵬華弘惠靈活配置混合A |
1.1231 |
1.3331 |
1.1235 |
1.3335 |
-0.0004 |
-0.04% |
| 2024-08-22 |
003343 |
鵬華弘惠靈活配置混合A |
1.1235 |
1.3335 |
1.1183 |
1.3283 |
0.0052 |
0.46% |
| 2024-08-21 |
003343 |
鵬華弘惠靈活配置混合A |
1.1183 |
1.3283 |
1.1178 |
1.3278 |
0.0005 |
0.04% |
| 2024-08-20 |
003343 |
鵬華弘惠靈活配置混合A |
1.1178 |
1.3278 |
1.1253 |
1.3353 |
-0.0075 |
-0.67% |
| 2024-08-19 |
003343 |
鵬華弘惠靈活配置混合A |
1.1253 |
1.3353 |
1.1119 |
1.3219 |
0.0134 |
1.21% |
| 2024-08-16 |
003343 |
鵬華弘惠靈活配置混合A |
1.1119 |
1.3219 |
1.1126 |
1.3226 |
-0.0007 |
-0.06% |
| 2024-08-15 |
003343 |
鵬華弘惠靈活配置混合A |
1.1126 |
1.3226 |
1.1063 |
1.3163 |
0.0063 |
0.57% |
| 2024-08-14 |
003343 |
鵬華弘惠靈活配置混合A |
1.1063 |
1.3163 |
1.1035 |
1.3135 |
0.0028 |
0.25% |
| 2024-08-13 |
003343 |
鵬華弘惠靈活配置混合A |
1.1035 |
1.3135 |
1.1002 |
1.3102 |
0.0033 |
0.30% |
| 2024-08-12 |
003343 |
鵬華弘惠靈活配置混合A |
1.1002 |
1.3102 |
1.0945 |
1.3045 |
0.0057 |
0.52% |
| 2024-08-09 |
003343 |
鵬華弘惠靈活配置混合A |
1.0945 |
1.3045 |
1.0964 |
1.3064 |
-0.0019 |
-0.17% |
| 2024-08-08 |
003343 |
鵬華弘惠靈活配置混合A |
1.0964 |
1.3064 |
1.0974 |
1.3074 |
-0.0010 |
-0.09% |
| 2024-08-07 |
003343 |
鵬華弘惠靈活配置混合A |
1.0974 |
1.3074 |
1.0926 |
1.3026 |
0.0048 |
0.44% |
| 2024-08-06 |
003343 |
鵬華弘惠靈活配置混合A |
1.0926 |
1.3026 |
1.1015 |
1.3115 |
-0.0089 |
-0.81% |
| 2024-08-05 |
003343 |
鵬華弘惠靈活配置混合A |
1.1015 |
1.3115 |
1.1150 |
1.3250 |
-0.0135 |
-1.21% |
| 2024-08-02 |
003343 |
鵬華弘惠靈活配置混合A |
1.1150 |
1.3250 |
1.1149 |
1.3249 |
0.0001 |
0.01% |
| 2024-07-31 |
003343 |
鵬華弘惠靈活配置混合A |
1.1044 |
1.3144 |
1.1099 |
1.3199 |
-0.0055 |
-0.50% |
| 2024-07-30 |
003343 |
鵬華弘惠靈活配置混合A |
1.1099 |
1.3199 |
1.1109 |
1.3209 |
-0.0010 |
-0.09% |
| 2024-07-29 |
003343 |
鵬華弘惠靈活配置混合A |
1.1109 |
1.3209 |
1.1038 |
1.3138 |
0.0071 |
0.64% |
| 2024-07-26 |
003343 |
鵬華弘惠靈活配置混合A |
1.1038 |
1.3138 |
1.1068 |
1.3168 |
-0.0030 |
-0.27% |
| 2024-07-25 |
003343 |
鵬華弘惠靈活配置混合A |
1.1068 |
1.3168 |
1.1093 |
1.3193 |
-0.0025 |
-0.23% |
| 2024-07-24 |
003343 |
鵬華弘惠靈活配置混合A |
1.1093 |
1.3193 |
1.0999 |
1.3099 |
0.0094 |
0.85% |
| 2024-07-23 |
003343 |
鵬華弘惠靈活配置混合A |
1.0999 |
1.3099 |
1.1014 |
1.3114 |
-0.0015 |
-0.14% |
| 2024-07-22 |
003343 |
鵬華弘惠靈活配置混合A |
1.1014 |
1.3114 |
1.1068 |
1.3168 |
-0.0054 |
-0.49% |
| 2024-07-19 |
003343 |
鵬華弘惠靈活配置混合A |
1.1068 |
1.3168 |
1.1122 |
1.3222 |
-0.0054 |
-0.49% |
| 2024-07-18 |
003343 |
鵬華弘惠靈活配置混合A |
1.1122 |
1.3222 |
1.1029 |
1.3129 |
0.0093 |
0.84% |
| 2024-07-17 |
003343 |
鵬華弘惠靈活配置混合A |
1.1029 |
1.3129 |
1.1138 |
1.3238 |
-0.0109 |
-0.98% |
| 2024-07-16 |
003343 |
鵬華弘惠靈活配置混合A |
1.1138 |
1.3238 |
1.1176 |
1.3276 |
-0.0038 |
-0.34% |
| 2024-07-15 |
003343 |
鵬華弘惠靈活配置混合A |
1.1176 |
1.3276 |
1.1127 |
1.3227 |
0.0049 |
0.44% |
| 2024-07-12 |
003343 |
鵬華弘惠靈活配置混合A |
1.1127 |
1.3227 |
1.1177 |
1.3277 |
-0.0050 |
-0.45% |
| 2024-07-11 |
003343 |
鵬華弘惠靈活配置混合A |
1.1177 |
1.3277 |
1.1203 |
1.3303 |
-0.0026 |
-0.23% |
| 2024-07-10 |
003343 |
鵬華弘惠靈活配置混合A |
1.1203 |
1.3303 |
1.1369 |
1.3469 |
-0.0166 |
-1.46% |
| 2024-07-09 |
003343 |
鵬華弘惠靈活配置混合A |
1.1369 |
1.3469 |
1.1287 |
1.3387 |
0.0082 |
0.73% |
| 2024-07-08 |
003343 |
鵬華弘惠靈活配置混合A |
1.1287 |
1.3387 |
1.1248 |
1.3348 |
0.0039 |
0.35% |
| 2024-07-05 |
003343 |
鵬華弘惠靈活配置混合A |
1.1248 |
1.3348 |
1.1259 |
1.3359 |
-0.0011 |
-0.10% |
| 2024-07-04 |
003343 |
鵬華弘惠靈活配置混合A |
1.1259 |
1.3359 |
1.1249 |
1.3349 |
0.0010 |
0.09% |
| 2024-07-03 |
003343 |
鵬華弘惠靈活配置混合A |
1.1249 |
1.3349 |
1.1284 |
1.3384 |
-0.0035 |
-0.31% |
| 2024-07-02 |
003343 |
鵬華弘惠靈活配置混合A |
1.1284 |
1.3384 |
1.1205 |
1.3305 |
0.0079 |
0.71% |
| 2024-07-01 |
003343 |
鵬華弘惠靈活配置混合A |
1.1205 |
1.3305 |
1.1089 |
1.3189 |
0.0116 |
1.05% |
| 2024-06-28 |
003343 |
鵬華弘惠靈活配置混合A |
1.1089 |
1.3189 |
1.1005 |
1.3105 |
0.0084 |
0.76% |
| 2024-06-27 |
003343 |
鵬華弘惠靈活配置混合A |
1.1005 |
1.3105 |
1.0993 |
1.3093 |
0.0012 |
0.11% |
| 2024-06-26 |
003343 |
鵬華弘惠靈活配置混合A |
1.0993 |
1.3093 |
1.1012 |
1.3112 |
-0.0019 |
-0.17% |
| 2024-06-25 |
003343 |
鵬華弘惠靈活配置混合A |
1.1012 |
1.3112 |
1.1003 |
1.3103 |
0.0009 |
0.08% |
| 2024-06-24 |
003343 |
鵬華弘惠靈活配置混合A |
1.1003 |
1.3103 |
1.1010 |
1.3110 |
-0.0007 |
-0.06% |
| 2024-06-21 |
003343 |
鵬華弘惠靈活配置混合A |
1.1010 |
1.3110 |
1.0997 |
1.3097 |
0.0013 |
0.12% |
| 2024-06-20 |
003343 |
鵬華弘惠靈活配置混合A |
1.0997 |
1.3097 |
1.0995 |
1.3095 |
0.0002 |
0.02% |
| 2024-06-19 |
003343 |
鵬華弘惠靈活配置混合A |
1.0995 |
1.3095 |
1.0951 |
1.3051 |
0.0044 |
0.40% |
| 2024-06-18 |
003343 |
鵬華弘惠靈活配置混合A |
1.0951 |
1.3051 |
1.0950 |
1.3050 |
0.0001 |
0.01% |
| 2024-06-17 |
003343 |
鵬華弘惠靈活配置混合A |
1.0950 |
1.3050 |
1.0949 |
1.3049 |
0.0001 |
0.01% |
| 2024-06-14 |
003343 |
鵬華弘惠靈活配置混合A |
1.0949 |
1.3049 |
1.0950 |
1.3050 |
-0.0001 |
-0.01% |
| 2024-06-13 |
003343 |
鵬華弘惠靈活配置混合A |
1.0950 |
1.3050 |
1.0950 |
1.3050 |
0.0000 |
0.00% |
| 2024-06-12 |
003343 |
鵬華弘惠靈活配置混合A |
1.0950 |
1.3050 |
1.0951 |
1.3051 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003343 |
鵬華弘惠靈活配置混合A |
1.0951 |
1.3051 |
1.0954 |
1.3054 |
-0.0003 |
-0.03% |
| 2024-06-07 |
003343 |
鵬華弘惠靈活配置混合A |
1.0954 |
1.3054 |
1.0955 |
1.3055 |
-0.0001 |
-0.01% |
| 2024-06-06 |
003343 |
鵬華弘惠靈活配置混合A |
1.0955 |
1.3055 |
1.0963 |
1.3063 |
-0.0008 |
-0.07% |
| 2024-06-05 |
003343 |
鵬華弘惠靈活配置混合A |
1.0963 |
1.3063 |
1.1028 |
1.3128 |
-0.0065 |
-0.59% |
| 2024-06-04 |
003343 |
鵬華弘惠靈活配置混合A |
1.1028 |
1.3128 |
1.1048 |
1.3148 |
-0.0020 |
-0.18% |
| 2024-06-03 |
003343 |
鵬華弘惠靈活配置混合A |
1.1048 |
1.3148 |
1.1066 |
1.3166 |
-0.0018 |
-0.16% |
| 2024-05-31 |
003343 |
鵬華弘惠靈活配置混合A |
1.1066 |
1.3166 |
1.1113 |
1.3213 |
-0.0047 |
-0.42% |
| 2024-05-30 |
003343 |
鵬華弘惠靈活配置混合A |
1.1113 |
1.3213 |
1.1210 |
1.3310 |
-0.0097 |
-0.87% |
| 2024-05-29 |
003343 |
鵬華弘惠靈活配置混合A |
1.1210 |
1.3310 |
1.1168 |
1.3268 |
0.0042 |
0.38% |
| 2024-05-28 |
003343 |
鵬華弘惠靈活配置混合A |
1.1168 |
1.3268 |
1.1212 |
1.3312 |
-0.0044 |
-0.39% |
| 2024-05-27 |
003343 |
鵬華弘惠靈活配置混合A |
1.1212 |
1.3312 |
1.1059 |
1.3159 |
0.0153 |
1.38% |
| 2024-05-24 |
003343 |
鵬華弘惠靈活配置混合A |
1.1059 |
1.3159 |
1.1072 |
1.3172 |
-0.0013 |
-0.12% |
| 2024-05-23 |
003343 |
鵬華弘惠靈活配置混合A |
1.1072 |
1.3172 |
1.1194 |
1.3294 |
-0.0122 |
-1.09% |
