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
1.0832
0.0049 0.4500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0844
0.0012 0.1146%
- 累計凈值：1.2932
- 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
近一月鵬華弘惠靈活配置混合C|鵬華弘惠混合C基金凈值查詢
近一月,鵬華弘惠靈活配置混合C(003344)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 |
003344 |
鵬華弘惠靈活配置混合C |
1.0808 |
1.2908 |
1.0832 |
1.2932 |
-0.0024 |
-0.22% |
| 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% |
