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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(shí)估值(僅供參考) 1.0844 0.0012 0.1146%
  • 累計(jì)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
基金歷史凈值按日期查詢: -
近一季,鵬華弘惠靈活配置混合C(003344)基金累計(jì)收益率0.66%
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%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%