鵬華弘惠靈活配置混合C(鵬華弘惠混合C)基金凈值查詢(003344)
今天最新凈值
1.0783
0.0060 0.5600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0844
0.0012 0.1146%
- 累計(jì)凈值：1.2883
- 成立日期：2016-09-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0439億
- 最近資產(chǎn)：0.02億元
- 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C|鵬華弘惠混合C基金凈值查詢
近一季,鵬華弘惠靈活配置混合C(003344)基金累計(jì)收益率0.11%
| 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 |
003344 |
鵬華弘惠靈活配置混合C |
1.0832 |
1.2932 |
1.0783 |
1.2883 |
0.0049 |
0.45% |
| 2025-05-20 |
003344 |
鵬華弘惠靈活配置混合C |
1.0783 |
1.2883 |
1.0723 |
1.2823 |
0.0060 |
0.56% |
| 2025-05-19 |
003344 |
鵬華弘惠靈活配置混合C |
1.0723 |
1.2823 |
1.0741 |
1.2841 |
-0.0018 |
-0.17% |
| 2025-05-16 |
003344 |
鵬華弘惠靈活配置混合C |
1.0741 |
1.2841 |
1.0771 |
1.2871 |
-0.0030 |
-0.28% |
| 2025-05-15 |
003344 |
鵬華弘惠靈活配置混合C |
1.0771 |
1.2871 |
1.0876 |
1.2976 |
-0.0105 |
-0.97% |
| 2025-05-14 |
003344 |
鵬華弘惠靈活配置混合C |
1.0876 |
1.2976 |
1.0779 |
1.2879 |
0.0097 |
0.90% |
| 2025-05-13 |
003344 |
鵬華弘惠靈活配置混合C |
1.0779 |
1.2879 |
1.0771 |
1.2871 |
0.0008 |
0.07% |
| 2025-05-12 |
003344 |
鵬華弘惠靈活配置混合C |
1.0771 |
1.2871 |
1.0649 |
1.2749 |
0.0122 |
1.15% |
| 2025-05-09 |
003344 |
鵬華弘惠靈活配置混合C |
1.0649 |
1.2749 |
1.0683 |
1.2783 |
-0.0034 |
-0.32% |
| 2025-05-08 |
003344 |
鵬華弘惠靈活配置混合C |
1.0683 |
1.2783 |
1.0627 |
1.2727 |
0.0056 |
0.53% |
|
|
| 2025-05-07 |
003344 |
鵬華弘惠靈活配置混合C |
1.0627 |
1.2727 |
1.0574 |
1.2674 |
0.0053 |
0.50% |
| 2025-05-06 |
003344 |
鵬華弘惠靈活配置混合C |
1.0574 |
1.2674 |
1.0452 |
1.2552 |
0.0122 |
1.17% |
| 2025-04-30 |
003344 |
鵬華弘惠靈活配置混合C |
1.0452 |
1.2552 |
1.0443 |
1.2543 |
0.0009 |
0.09% |
| 2025-04-29 |
003344 |
鵬華弘惠靈活配置混合C |
1.0443 |
1.2543 |
1.0446 |
1.2546 |
-0.0003 |
-0.03% |
| 2025-04-28 |
003344 |
鵬華弘惠靈活配置混合C |
1.0446 |
1.2546 |
1.0470 |
1.2570 |
-0.0024 |
-0.23% |
| 2025-04-25 |
003344 |
鵬華弘惠靈活配置混合C |
1.0470 |
1.2570 |
1.0454 |
1.2554 |
0.0016 |
0.15% |
| 2025-04-24 |
003344 |
鵬華弘惠靈活配置混合C |
1.0454 |
1.2554 |
1.0472 |
1.2572 |
-0.0018 |
-0.17% |
| 2025-04-23 |
003344 |
鵬華弘惠靈活配置混合C |
1.0472 |
1.2572 |
1.0453 |
1.2553 |
0.0019 |
0.18% |
| 2025-04-22 |
003344 |
鵬華弘惠靈活配置混合C |
1.0453 |
1.2553 |
1.0464 |
1.2564 |
-0.0011 |
-0.11% |
| 2025-04-21 |
003344 |
鵬華弘惠靈活配置混合C |
1.0464 |
1.2564 |
1.0402 |
1.2502 |
0.0062 |
0.60% |
| 2025-04-18 |
003344 |
鵬華弘惠靈活配置混合C |
1.0402 |
1.2502 |
1.0398 |
1.2498 |
0.0004 |
0.04% |
| 2025-04-17 |
003344 |
鵬華弘惠靈活配置混合C |
1.0398 |
1.2498 |
1.0403 |
1.2503 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003344 |
鵬華弘惠靈活配置混合C |
1.0403 |
1.2503 |
1.0395 |
1.2495 |
0.0008 |
0.08% |
| 2025-04-15 |
003344 |
鵬華弘惠靈活配置混合C |
1.0395 |
1.2495 |
1.0405 |
1.2505 |
-0.0010 |
-0.10% |
| 2025-04-14 |
003344 |
鵬華弘惠靈活配置混合C |
1.0405 |
1.2505 |
1.0369 |
1.2469 |
0.0036 |
0.35% |
|
|
| 2025-04-11 |
003344 |
鵬華弘惠靈活配置混合C |
1.0369 |
1.2469 |
1.0322 |
1.2422 |
0.0047 |
0.46% |
| 2025-04-10 |
003344 |
鵬華弘惠靈活配置混合C |
1.0322 |
1.2422 |
1.0183 |
1.2283 |
0.0139 |
1.37% |
| 2025-04-09 |
003344 |
鵬華弘惠靈活配置混合C |
1.0183 |
1.2283 |
1.0073 |
1.2173 |
0.0110 |
1.09% |
| 2025-04-08 |
003344 |
鵬華弘惠靈活配置混合C |
1.0073 |
1.2173 |
0.9943 |
1.2043 |
0.0130 |
1.31% |
| 2025-04-07 |
003344 |
鵬華弘惠靈活配置混合C |
0.9943 |
1.2043 |
1.0711 |
1.2811 |
-0.0768 |
-7.17% |
| 2025-04-03 |
003344 |
鵬華弘惠靈活配置混合C |
1.0711 |
1.2811 |
1.0788 |
1.2888 |
-0.0077 |
-0.71% |
| 2025-04-02 |
003344 |
鵬華弘惠靈活配置混合C |
1.0788 |
1.2888 |
1.0798 |
1.2898 |
-0.0010 |
-0.09% |
| 2025-04-01 |
003344 |
鵬華弘惠靈活配置混合C |
1.0798 |
1.2898 |
1.0787 |
1.2887 |
0.0011 |
0.10% |
| 2025-03-31 |
003344 |
鵬華弘惠靈活配置混合C |
1.0787 |
1.2887 |
1.0861 |
1.2961 |
-0.0074 |
-0.68% |
| 2025-03-28 |
003344 |
鵬華弘惠靈活配置混合C |
1.0861 |
1.2961 |
1.0915 |
1.3015 |
-0.0054 |
-0.49% |
| 2025-03-27 |
003344 |
鵬華弘惠靈活配置混合C |
1.0915 |
1.3015 |
1.0887 |
1.2987 |
0.0028 |
0.26% |
| 2025-03-26 |
003344 |
鵬華弘惠靈活配置混合C |
1.0887 |
1.2987 |
1.0915 |
1.3015 |
-0.0028 |
-0.26% |
| 2025-03-25 |
003344 |
鵬華弘惠靈活配置混合C |
1.0915 |
1.3015 |
1.0935 |
1.3035 |
-0.0020 |
-0.18% |
| 2025-03-24 |
003344 |
鵬華弘惠靈活配置混合C |
1.0935 |
1.3035 |
1.0907 |
1.3007 |
0.0028 |
0.26% |
| 2025-03-21 |
003344 |
鵬華弘惠靈活配置混合C |
1.0907 |
1.3007 |
1.1029 |
1.3129 |
-0.0122 |
-1.11% |
| 2025-03-20 |
003344 |
鵬華弘惠靈活配置混合C |
1.1029 |
1.3129 |
1.1085 |
1.3185 |
-0.0056 |
-0.51% |
| 2025-03-19 |
003344 |
鵬華弘惠靈活配置混合C |
1.1085 |
1.3185 |
1.1077 |
1.3177 |
0.0008 |
0.07% |
| 2025-03-18 |
003344 |
鵬華弘惠靈活配置混合C |
1.1077 |
1.3177 |
1.1048 |
1.3148 |
0.0029 |
0.26% |
| 2025-03-17 |
003344 |
鵬華弘惠靈活配置混合C |
1.1048 |
1.3148 |
1.1058 |
1.3158 |
-0.0010 |
-0.09% |
| 2025-03-14 |
003344 |
鵬華弘惠靈活配置混合C |
1.1058 |
1.3158 |
1.0868 |
1.2968 |
0.0190 |
1.75% |
| 2025-03-13 |
003344 |
鵬華弘惠靈活配置混合C |
1.0868 |
1.2968 |
1.0865 |
1.2965 |
0.0003 |
0.03% |
| 2025-03-12 |
003344 |
鵬華弘惠靈活配置混合C |
1.0865 |
1.2965 |
1.0894 |
1.2994 |
-0.0029 |
-0.27% |
| 2025-03-11 |
003344 |
鵬華弘惠靈活配置混合C |
1.0894 |
1.2994 |
1.0850 |
1.2950 |
0.0044 |
0.41% |
| 2025-03-10 |
003344 |
鵬華弘惠靈活配置混合C |
1.0850 |
1.2950 |
1.0901 |
1.3001 |
-0.0051 |
-0.47% |
| 2025-03-07 |
003344 |
鵬華弘惠靈活配置混合C |
1.0901 |
1.3001 |
1.0883 |
1.2983 |
0.0018 |
0.17% |
| 2025-03-06 |
003344 |
鵬華弘惠靈活配置混合C |
1.0883 |
1.2983 |
1.0863 |
1.2963 |
0.0020 |
0.18% |
| 2025-03-05 |
003344 |
鵬華弘惠靈活配置混合C |
1.0863 |
1.2963 |
1.0784 |
1.2884 |
0.0079 |
0.73% |
| 2025-03-04 |
003344 |
鵬華弘惠靈活配置混合C |
1.0784 |
1.2884 |
1.0771 |
1.2871 |
0.0013 |
0.12% |
| 2025-03-03 |
003344 |
鵬華弘惠靈活配置混合C |
1.0771 |
1.2871 |
1.0756 |
1.2856 |
0.0015 |
0.14% |
| 2025-02-28 |
003344 |
鵬華弘惠靈活配置混合C |
1.0756 |
1.2856 |
1.0805 |
1.2905 |
-0.0049 |
-0.45% |
| 2025-02-27 |
003344 |
鵬華弘惠靈活配置混合C |
1.0805 |
1.2905 |
1.0708 |
1.2808 |
0.0097 |
0.91% |
| 2025-02-26 |
003344 |
鵬華弘惠靈活配置混合C |
1.0708 |
1.2808 |
1.0644 |
1.2744 |
0.0064 |
0.60% |
| 2025-02-25 |
003344 |
鵬華弘惠靈活配置混合C |
1.0644 |
1.2744 |
1.0735 |
1.2835 |
-0.0091 |
-0.85% |
| 2025-02-24 |
003344 |
鵬華弘惠靈活配置混合C |
1.0735 |
1.2835 |
1.0761 |
1.2861 |
-0.0026 |
-0.24% |
