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
近一年鵬華弘惠靈活配置混合C|鵬華弘惠混合C基金凈值查詢
近一年,鵬華弘惠靈活配置混合C(003344)基金累計收益率-3.26%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
003344 |
鵬華弘惠靈活配置混合C |
1.0761 |
1.2861 |
1.0771 |
1.2871 |
-0.0010 |
-0.09% |
| 2025-02-20 |
003344 |
鵬華弘惠靈活配置混合C |
1.0771 |
1.2871 |
1.0798 |
1.2898 |
-0.0027 |
-0.25% |
| 2025-02-19 |
003344 |
鵬華弘惠靈活配置混合C |
1.0798 |
1.2898 |
1.0816 |
1.2916 |
-0.0018 |
-0.17% |
| 2025-02-18 |
003344 |
鵬華弘惠靈活配置混合C |
1.0816 |
1.2916 |
1.0814 |
1.2914 |
0.0002 |
0.02% |
| 2025-02-17 |
003344 |
鵬華弘惠靈活配置混合C |
1.0814 |
1.2914 |
1.0859 |
1.2959 |
-0.0045 |
-0.41% |
| 2025-02-14 |
003344 |
鵬華弘惠靈活配置混合C |
1.0859 |
1.2959 |
1.0829 |
1.2929 |
0.0030 |
0.28% |
| 2025-02-13 |
003344 |
鵬華弘惠靈活配置混合C |
1.0829 |
1.2929 |
1.0838 |
1.2938 |
-0.0009 |
-0.08% |
| 2025-02-12 |
003344 |
鵬華弘惠靈活配置混合C |
1.0838 |
1.2938 |
1.0834 |
1.2934 |
0.0004 |
0.04% |
| 2025-02-11 |
003344 |
鵬華弘惠靈活配置混合C |
1.0834 |
1.2934 |
1.0804 |
1.2904 |
0.0030 |
0.28% |
| 2025-02-10 |
003344 |
鵬華弘惠靈活配置混合C |
1.0804 |
1.2904 |
1.0820 |
1.2920 |
-0.0016 |
-0.15% |
| 2025-02-07 |
003344 |
鵬華弘惠靈活配置混合C |
1.0820 |
1.2920 |
1.0780 |
1.2880 |
0.0040 |
0.37% |
| 2025-02-06 |
003344 |
鵬華弘惠靈活配置混合C |
1.0780 |
1.2880 |
1.0792 |
1.2892 |
-0.0012 |
-0.11% |
| 2025-02-05 |
003344 |
鵬華弘惠靈活配置混合C |
1.0792 |
1.2892 |
1.0890 |
1.2990 |
-0.0098 |
-0.90% |
| 2025-01-27 |
003344 |
鵬華弘惠靈活配置混合C |
1.0890 |
1.2990 |
1.0815 |
1.2915 |
0.0075 |
0.69% |
| 2025-01-22 |
003344 |
鵬華弘惠靈活配置混合C |
1.0788 |
1.2888 |
1.0848 |
1.2948 |
-0.0060 |
-0.55% |
| 2025-01-14 |
003344 |
鵬華弘惠靈活配置混合C |
1.0867 |
1.2967 |
1.0820 |
1.2920 |
0.0047 |
0.43% |
| 2025-01-13 |
003344 |
鵬華弘惠靈活配置混合C |
1.0820 |
1.2920 |
1.0867 |
1.2967 |
-0.0047 |
-0.43% |
| 2025-01-10 |
003344 |
鵬華弘惠靈活配置混合C |
1.0867 |
1.2967 |
1.0920 |
1.3020 |
-0.0053 |
-0.49% |
| 2025-01-09 |
003344 |
鵬華弘惠靈活配置混合C |
1.0920 |
1.3020 |
1.0925 |
1.3025 |
-0.0005 |
-0.05% |
| 2025-01-08 |
003344 |
鵬華弘惠靈活配置混合C |
1.0925 |
1.3025 |
1.0847 |
1.2947 |
0.0078 |
0.72% |
| 2025-01-07 |
003344 |
鵬華弘惠靈活配置混合C |
1.0847 |
1.2947 |
1.0844 |
1.2944 |
0.0003 |
0.03% |
| 2025-01-06 |
003344 |
鵬華弘惠靈活配置混合C |
1.0844 |
1.2944 |
1.0764 |
1.2864 |
0.0080 |
0.74% |
| 2025-01-03 |
003344 |
鵬華弘惠靈活配置混合C |
1.0764 |
1.2864 |
1.0764 |
1.2864 |
0.0000 |
0.00% |
| 2025-01-02 |
003344 |
鵬華弘惠靈活配置混合C |
1.0764 |
1.2864 |
1.0764 |
1.2864 |
0.0000 |
0.00% |
| 2024-12-31 |
003344 |
鵬華弘惠靈活配置混合C |
1.0764 |
1.2864 |
1.0759 |
1.2859 |
0.0005 |
0.05% |
| 2024-12-26 |
003344 |
鵬華弘惠靈活配置混合C |
1.0755 |
1.2855 |
1.0753 |
1.2853 |
0.0002 |
0.02% |
| 2024-12-25 |
003344 |
鵬華弘惠靈活配置混合C |
1.0753 |
1.2853 |
1.0749 |
1.2849 |
0.0004 |
0.04% |
| 2024-12-24 |
003344 |
鵬華弘惠靈活配置混合C |
1.0749 |
1.2849 |
1.0690 |
1.2790 |
0.0059 |
0.55% |
| 2024-12-23 |
003344 |
鵬華弘惠靈活配置混合C |
1.0690 |
1.2790 |
1.0610 |
1.2710 |
0.0080 |
0.75% |
| 2024-12-20 |
003344 |
鵬華弘惠靈活配置混合C |
1.0610 |
1.2710 |
1.0671 |
1.2771 |
-0.0061 |
-0.57% |
| 2024-12-19 |
003344 |
鵬華弘惠靈活配置混合C |
1.0671 |
1.2771 |
1.0694 |
1.2794 |
-0.0023 |
-0.22% |
| 2024-12-18 |
003344 |
鵬華弘惠靈活配置混合C |
1.0694 |
1.2794 |
1.0662 |
1.2762 |
0.0032 |
0.30% |
| 2024-12-17 |
003344 |
鵬華弘惠靈活配置混合C |
1.0662 |
1.2762 |
1.0638 |
1.2738 |
0.0024 |
0.23% |
| 2024-12-16 |
003344 |
鵬華弘惠靈活配置混合C |
1.0638 |
1.2738 |
1.0666 |
1.2766 |
-0.0028 |
-0.26% |
| 2024-12-13 |
003344 |
鵬華弘惠靈活配置混合C |
1.0666 |
1.2766 |
1.0802 |
1.2902 |
-0.0136 |
-1.26% |
| 2024-12-12 |
003344 |
鵬華弘惠靈活配置混合C |
1.0802 |
1.2902 |
1.0729 |
1.2829 |
0.0073 |
0.68% |
| 2024-12-11 |
003344 |
鵬華弘惠靈活配置混合C |
1.0729 |
1.2829 |
1.0710 |
1.2810 |
0.0019 |
0.18% |
| 2024-12-10 |
003344 |
鵬華弘惠靈活配置混合C |
1.0710 |
1.2810 |
1.0656 |
1.2756 |
0.0054 |
0.51% |
| 2024-12-09 |
003344 |
鵬華弘惠靈活配置混合C |
1.0656 |
1.2756 |
1.0627 |
1.2727 |
0.0029 |
0.27% |
| 2024-12-06 |
003344 |
鵬華弘惠靈活配置混合C |
1.0627 |
1.2727 |
1.0543 |
1.2643 |
0.0084 |
0.80% |
| 2024-12-05 |
003344 |
鵬華弘惠靈活配置混合C |
1.0543 |
1.2643 |
1.0582 |
1.2682 |
-0.0039 |
-0.37% |
| 2024-12-04 |
003344 |
鵬華弘惠靈活配置混合C |
1.0582 |
1.2682 |
1.0574 |
1.2674 |
0.0008 |
0.08% |
| 2024-12-03 |
003344 |
鵬華弘惠靈活配置混合C |
1.0574 |
1.2674 |
1.0535 |
1.2635 |
0.0039 |
0.37% |
| 2024-12-02 |
003344 |
鵬華弘惠靈活配置混合C |
1.0535 |
1.2635 |
1.0469 |
1.2569 |
0.0066 |
0.63% |
| 2024-11-29 |
003344 |
鵬華弘惠靈活配置混合C |
1.0469 |
1.2569 |
1.0394 |
1.2494 |
0.0075 |
0.72% |
| 2024-11-28 |
003344 |
鵬華弘惠靈活配置混合C |
1.0394 |
1.2494 |
1.0468 |
1.2568 |
-0.0074 |
-0.71% |
| 2024-11-27 |
003344 |
鵬華弘惠靈活配置混合C |
1.0468 |
1.2568 |
1.0309 |
1.2409 |
0.0159 |
1.54% |
| 2024-11-26 |
003344 |
鵬華弘惠靈活配置混合C |
1.0309 |
1.2409 |
1.0292 |
1.2392 |
0.0017 |
0.17% |
| 2024-11-25 |
003344 |
鵬華弘惠靈活配置混合C |
1.0292 |
1.2392 |
1.0339 |
1.2439 |
-0.0047 |
-0.45% |
| 2024-11-22 |
003344 |
鵬華弘惠靈活配置混合C |
1.0339 |
1.2439 |
1.0568 |
1.2668 |
-0.0229 |
-2.17% |
| 2024-11-21 |
003344 |
鵬華弘惠靈活配置混合C |
1.0568 |
1.2668 |
1.0555 |
1.2655 |
0.0013 |
0.12% |
| 2024-11-20 |
003344 |
鵬華弘惠靈活配置混合C |
1.0555 |
1.2655 |
1.0549 |
1.2649 |
0.0006 |
0.06% |
| 2024-11-19 |
003344 |
鵬華弘惠靈活配置混合C |
1.0549 |
1.2649 |
1.0512 |
1.2612 |
0.0037 |
0.35% |
| 2024-11-18 |
003344 |
鵬華弘惠靈活配置混合C |
1.0512 |
1.2612 |
1.0592 |
1.2692 |
-0.0080 |
-0.76% |
| 2024-11-15 |
003344 |
鵬華弘惠靈活配置混合C |
1.0592 |
1.2692 |
1.0675 |
1.2775 |
-0.0083 |
-0.78% |
| 2024-11-14 |
003344 |
鵬華弘惠靈活配置混合C |
1.0675 |
1.2775 |
1.0763 |
1.2863 |
-0.0088 |
-0.82% |
| 2024-11-13 |
003344 |
鵬華弘惠靈活配置混合C |
1.0763 |
1.2863 |
1.0726 |
1.2826 |
0.0037 |
0.34% |
| 2024-11-12 |
003344 |
鵬華弘惠靈活配置混合C |
1.0726 |
1.2826 |
1.0772 |
1.2872 |
-0.0046 |
-0.43% |
| 2024-11-11 |
003344 |
鵬華弘惠靈活配置混合C |
1.0772 |
1.2872 |
1.0877 |
1.2977 |
-0.0105 |
-0.97% |
| 2024-11-08 |
003344 |
鵬華弘惠靈活配置混合C |
1.0877 |
1.2977 |
1.0973 |
1.3073 |
-0.0096 |
-0.87% |
| 2024-11-07 |
003344 |
鵬華弘惠靈活配置混合C |
1.0973 |
1.3073 |
1.0762 |
1.2862 |
0.0211 |
1.96% |
| 2024-11-06 |
003344 |
鵬華弘惠靈活配置混合C |
1.0762 |
1.2862 |
1.0838 |
1.2938 |
-0.0076 |
-0.70% |
| 2024-11-05 |
003344 |
鵬華弘惠靈活配置混合C |
1.0838 |
1.2938 |
1.0795 |
1.2895 |
0.0043 |
0.40% |
| 2024-11-04 |
003344 |
鵬華弘惠靈活配置混合C |
1.0795 |
1.2895 |
1.0773 |
1.2873 |
0.0022 |
0.20% |
| 2024-11-01 |
003344 |
鵬華弘惠靈活配置混合C |
1.0773 |
1.2873 |
1.0699 |
1.2799 |
0.0074 |
0.69% |
| 2024-10-31 |
003344 |
鵬華弘惠靈活配置混合C |
1.0699 |
1.2799 |
1.0769 |
1.2869 |
-0.0070 |
-0.65% |
| 2024-10-30 |
003344 |
鵬華弘惠靈活配置混合C |
1.0769 |
1.2869 |
1.0865 |
1.2965 |
-0.0096 |
-0.88% |
| 2024-10-29 |
003344 |
鵬華弘惠靈活配置混合C |
1.0865 |
1.2965 |
1.0929 |
1.3029 |
-0.0064 |
-0.59% |
| 2024-10-28 |
003344 |
鵬華弘惠靈活配置混合C |
1.0929 |
1.3029 |
1.0927 |
1.3027 |
0.0002 |
0.02% |
| 2024-10-25 |
003344 |
鵬華弘惠靈活配置混合C |
1.0927 |
1.3027 |
1.1008 |
1.3108 |
-0.0081 |
-0.74% |
| 2024-10-24 |
003344 |
鵬華弘惠靈活配置混合C |
1.1008 |
1.3108 |
1.1047 |
1.3147 |
-0.0039 |
-0.35% |
| 2024-10-23 |
003344 |
鵬華弘惠靈活配置混合C |
1.1047 |
1.3147 |
1.1041 |
1.3141 |
0.0006 |
0.05% |
| 2024-10-22 |
003344 |
鵬華弘惠靈活配置混合C |
1.1041 |
1.3141 |
1.0923 |
1.3023 |
0.0118 |
1.08% |
| 2024-10-21 |
003344 |
鵬華弘惠靈活配置混合C |
1.0923 |
1.3023 |
1.0984 |
1.3084 |
-0.0061 |
-0.56% |
| 2024-10-18 |
003344 |
鵬華弘惠靈活配置混合C |
1.0984 |
1.3084 |
1.0892 |
1.2992 |
0.0092 |
0.84% |
| 2024-10-17 |
003344 |
鵬華弘惠靈活配置混合C |
1.0892 |
1.2992 |
1.0995 |
1.3095 |
-0.0103 |
-0.94% |
| 2024-10-16 |
003344 |
鵬華弘惠靈活配置混合C |
1.0995 |
1.3095 |
1.0948 |
1.3048 |
0.0047 |
0.43% |
| 2024-10-15 |
003344 |
鵬華弘惠靈活配置混合C |
1.0948 |
1.3048 |
1.1211 |
1.3311 |
-0.0263 |
-2.35% |
| 2024-10-14 |
003344 |
鵬華弘惠靈活配置混合C |
1.1211 |
1.3311 |
1.1018 |
1.3118 |
0.0193 |
1.75% |
| 2024-10-11 |
003344 |
鵬華弘惠靈活配置混合C |
1.1018 |
1.3118 |
1.1112 |
1.3212 |
-0.0094 |
-0.85% |
| 2024-10-10 |
003344 |
鵬華弘惠靈活配置混合C |
1.1112 |
1.3212 |
1.0877 |
1.2977 |
0.0235 |
2.16% |
| 2024-10-09 |
003344 |
鵬華弘惠靈活配置混合C |
1.0877 |
1.2977 |
1.1326 |
1.3426 |
-0.0449 |
-3.96% |
| 2024-10-08 |
003344 |
鵬華弘惠靈活配置混合C |
1.1326 |
1.3426 |
1.1387 |
1.3487 |
-0.0061 |
-0.54% |
| 2024-09-30 |
003344 |
鵬華弘惠靈活配置混合C |
1.1387 |
1.3487 |
1.0960 |
1.3060 |
0.0427 |
3.90% |
| 2024-09-27 |
003344 |
鵬華弘惠靈活配置混合C |
1.0960 |
1.3060 |
1.1011 |
1.3111 |
-0.0051 |
-0.46% |
| 2024-09-26 |
003344 |
鵬華弘惠靈活配置混合C |
1.1011 |
1.3111 |
1.0936 |
1.3036 |
0.0075 |
0.69% |
| 2024-09-25 |
003344 |
鵬華弘惠靈活配置混合C |
1.0936 |
1.3036 |
1.0910 |
1.3010 |
0.0026 |
0.24% |
| 2024-09-24 |
003344 |
鵬華弘惠靈活配置混合C |
1.0910 |
1.3010 |
1.0641 |
1.2741 |
0.0269 |
2.53% |
| 2024-09-23 |
003344 |
鵬華弘惠靈活配置混合C |
1.0641 |
1.2741 |
1.0551 |
1.2651 |
0.0090 |
0.85% |
| 2024-09-20 |
003344 |
鵬華弘惠靈活配置混合C |
1.0551 |
1.2651 |
1.0532 |
1.2632 |
0.0019 |
0.18% |
| 2024-09-19 |
003344 |
鵬華弘惠靈活配置混合C |
1.0532 |
1.2632 |
1.0628 |
1.2728 |
-0.0096 |
-0.90% |
| 2024-09-18 |
003344 |
鵬華弘惠靈活配置混合C |
1.0628 |
1.2728 |
1.0522 |
1.2622 |
0.0106 |
1.01% |
| 2024-09-13 |
003344 |
鵬華弘惠靈活配置混合C |
1.0522 |
1.2622 |
1.0557 |
1.2657 |
-0.0035 |
-0.33% |
| 2024-09-12 |
003344 |
鵬華弘惠靈活配置混合C |
1.0557 |
1.2657 |
1.0481 |
1.2581 |
0.0076 |
0.73% |
| 2024-09-10 |
003344 |
鵬華弘惠靈活配置混合C |
1.0722 |
1.2822 |
1.0712 |
1.2812 |
0.0010 |
0.09% |
| 2024-09-09 |
003344 |
鵬華弘惠靈活配置混合C |
1.0712 |
1.2812 |
1.0823 |
1.2923 |
-0.0111 |
-1.03% |
| 2024-09-06 |
003344 |
鵬華弘惠靈活配置混合C |
1.0823 |
1.2923 |
1.0872 |
1.2972 |
-0.0049 |
-0.45% |
| 2024-09-05 |
003344 |
鵬華弘惠靈活配置混合C |
1.0872 |
1.2972 |
1.0874 |
1.2974 |
-0.0002 |
-0.02% |
| 2024-09-04 |
003344 |
鵬華弘惠靈活配置混合C |
1.0874 |
1.2974 |
1.0861 |
1.2961 |
0.0013 |
0.12% |
| 2024-09-03 |
003344 |
鵬華弘惠靈活配置混合C |
1.0861 |
1.2961 |
1.1004 |
1.3104 |
-0.0143 |
-1.30% |
| 2024-09-02 |
003344 |
鵬華弘惠靈活配置混合C |
1.1004 |
1.3104 |
1.0876 |
1.2976 |
0.0128 |
1.18% |
| 2024-08-30 |
003344 |
鵬華弘惠靈活配置混合C |
1.0876 |
1.2976 |
1.0948 |
1.3048 |
-0.0072 |
-0.66% |
| 2024-08-28 |
003344 |
鵬華弘惠靈活配置混合C |
1.1166 |
1.3266 |
1.1175 |
1.3275 |
-0.0009 |
-0.08% |
| 2024-08-27 |
003344 |
鵬華弘惠靈活配置混合C |
1.1175 |
1.3275 |
1.1175 |
1.3275 |
0.0000 |
0.00% |
| 2024-08-26 |
003344 |
鵬華弘惠靈活配置混合C |
1.1175 |
1.3275 |
1.1209 |
1.3309 |
-0.0034 |
-0.30% |
| 2024-08-23 |
003344 |
鵬華弘惠靈活配置混合C |
1.1209 |
1.3309 |
1.1213 |
1.3313 |
-0.0004 |
-0.04% |
| 2024-08-22 |
003344 |
鵬華弘惠靈活配置混合C |
1.1213 |
1.3313 |
1.1160 |
1.3260 |
0.0053 |
0.47% |
| 2024-08-21 |
003344 |
鵬華弘惠靈活配置混合C |
1.1160 |
1.3260 |
1.1156 |
1.3256 |
0.0004 |
0.04% |
| 2024-08-20 |
003344 |
鵬華弘惠靈活配置混合C |
1.1156 |
1.3256 |
1.1231 |
1.3331 |
-0.0075 |
-0.67% |
| 2024-08-19 |
003344 |
鵬華弘惠靈活配置混合C |
1.1231 |
1.3331 |
1.1097 |
1.3197 |
0.0134 |
1.21% |
| 2024-08-16 |
003344 |
鵬華弘惠靈活配置混合C |
1.1097 |
1.3197 |
1.1103 |
1.3203 |
-0.0006 |
-0.05% |
| 2024-08-15 |
003344 |
鵬華弘惠靈活配置混合C |
1.1103 |
1.3203 |
1.1040 |
1.3140 |
0.0063 |
0.57% |
| 2024-08-14 |
003344 |
鵬華弘惠靈活配置混合C |
1.1040 |
1.3140 |
1.1013 |
1.3113 |
0.0027 |
0.25% |
| 2024-08-13 |
003344 |
鵬華弘惠靈活配置混合C |
1.1013 |
1.3113 |
1.0980 |
1.3080 |
0.0033 |
0.30% |
| 2024-08-12 |
003344 |
鵬華弘惠靈活配置混合C |
1.0980 |
1.3080 |
1.0923 |
1.3023 |
0.0057 |
0.52% |
| 2024-08-09 |
003344 |
鵬華弘惠靈活配置混合C |
1.0923 |
1.3023 |
1.0942 |
1.3042 |
-0.0019 |
-0.17% |
| 2024-08-08 |
003344 |
鵬華弘惠靈活配置混合C |
1.0942 |
1.3042 |
1.0952 |
1.3052 |
-0.0010 |
-0.09% |
| 2024-08-07 |
003344 |
鵬華弘惠靈活配置混合C |
1.0952 |
1.3052 |
1.0904 |
1.3004 |
0.0048 |
0.44% |
| 2024-08-06 |
003344 |
鵬華弘惠靈活配置混合C |
1.0904 |
1.3004 |
1.0993 |
1.3093 |
-0.0089 |
-0.81% |
| 2024-08-05 |
003344 |
鵬華弘惠靈活配置混合C |
1.0993 |
1.3093 |
1.1128 |
1.3228 |
-0.0135 |
-1.21% |
| 2024-08-02 |
003344 |
鵬華弘惠靈活配置混合C |
1.1128 |
1.3228 |
1.1126 |
1.3226 |
0.0002 |
0.02% |
| 2024-07-31 |
003344 |
鵬華弘惠靈活配置混合C |
1.1021 |
1.3121 |
1.1076 |
1.3176 |
-0.0055 |
-0.50% |
| 2024-07-30 |
003344 |
鵬華弘惠靈活配置混合C |
1.1076 |
1.3176 |
1.1086 |
1.3186 |
-0.0010 |
-0.09% |
| 2024-07-29 |
003344 |
鵬華弘惠靈活配置混合C |
1.1086 |
1.3186 |
1.1016 |
1.3116 |
0.0070 |
0.64% |
| 2024-07-26 |
003344 |
鵬華弘惠靈活配置混合C |
1.1016 |
1.3116 |
1.1046 |
1.3146 |
-0.0030 |
-0.27% |
| 2024-07-25 |
003344 |
鵬華弘惠靈活配置混合C |
1.1046 |
1.3146 |
1.1071 |
1.3171 |
-0.0025 |
-0.23% |
| 2024-07-24 |
003344 |
鵬華弘惠靈活配置混合C |
1.1071 |
1.3171 |
1.0977 |
1.3077 |
0.0094 |
0.86% |
| 2024-07-23 |
003344 |
鵬華弘惠靈活配置混合C |
1.0977 |
1.3077 |
1.0992 |
1.3092 |
-0.0015 |
-0.14% |
| 2024-07-22 |
003344 |
鵬華弘惠靈活配置混合C |
1.0992 |
1.3092 |
1.1046 |
1.3146 |
-0.0054 |
-0.49% |
| 2024-07-19 |
003344 |
鵬華弘惠靈活配置混合C |
1.1046 |
1.3146 |
1.1100 |
1.3200 |
-0.0054 |
-0.49% |
| 2024-07-18 |
003344 |
鵬華弘惠靈活配置混合C |
1.1100 |
1.3200 |
1.1007 |
1.3107 |
0.0093 |
0.84% |
| 2024-07-17 |
003344 |
鵬華弘惠靈活配置混合C |
1.1007 |
1.3107 |
1.1116 |
1.3216 |
-0.0109 |
-0.98% |
| 2024-07-16 |
003344 |
鵬華弘惠靈活配置混合C |
1.1116 |
1.3216 |
1.1154 |
1.3254 |
-0.0038 |
-0.34% |
| 2024-07-15 |
003344 |
鵬華弘惠靈活配置混合C |
1.1154 |
1.3254 |
1.1105 |
1.3205 |
0.0049 |
0.44% |
| 2024-07-12 |
003344 |
鵬華弘惠靈活配置混合C |
1.1105 |
1.3205 |
1.1154 |
1.3254 |
-0.0049 |
-0.44% |
| 2024-07-11 |
003344 |
鵬華弘惠靈活配置混合C |
1.1154 |
1.3254 |
1.1180 |
1.3280 |
-0.0026 |
-0.23% |
| 2024-07-10 |
003344 |
鵬華弘惠靈活配置混合C |
1.1180 |
1.3280 |
1.1346 |
1.3446 |
-0.0166 |
-1.46% |
| 2024-07-09 |
003344 |
鵬華弘惠靈活配置混合C |
1.1346 |
1.3446 |
1.1264 |
1.3364 |
0.0082 |
0.73% |
| 2024-07-08 |
003344 |
鵬華弘惠靈活配置混合C |
1.1264 |
1.3364 |
1.1226 |
1.3326 |
0.0038 |
0.34% |
| 2024-07-05 |
003344 |
鵬華弘惠靈活配置混合C |
1.1226 |
1.3326 |
1.1237 |
1.3337 |
-0.0011 |
-0.10% |
| 2024-07-04 |
003344 |
鵬華弘惠靈活配置混合C |
1.1237 |
1.3337 |
1.1227 |
1.3327 |
0.0010 |
0.09% |
| 2024-07-03 |
003344 |
鵬華弘惠靈活配置混合C |
1.1227 |
1.3327 |
1.1261 |
1.3361 |
-0.0034 |
-0.30% |
| 2024-07-02 |
003344 |
鵬華弘惠靈活配置混合C |
1.1261 |
1.3361 |
1.1182 |
1.3282 |
0.0079 |
0.71% |
| 2024-07-01 |
003344 |
鵬華弘惠靈活配置混合C |
1.1182 |
1.3282 |
1.1067 |
1.3167 |
0.0115 |
1.04% |
| 2024-06-28 |
003344 |
鵬華弘惠靈活配置混合C |
1.1067 |
1.3167 |
1.0983 |
1.3083 |
0.0084 |
0.76% |
| 2024-06-27 |
003344 |
鵬華弘惠靈活配置混合C |
1.0983 |
1.3083 |
1.0971 |
1.3071 |
0.0012 |
0.11% |
| 2024-06-26 |
003344 |
鵬華弘惠靈活配置混合C |
1.0971 |
1.3071 |
1.0990 |
1.3090 |
-0.0019 |
-0.17% |
| 2024-06-25 |
003344 |
鵬華弘惠靈活配置混合C |
1.0990 |
1.3090 |
1.0982 |
1.3082 |
0.0008 |
0.07% |
| 2024-06-24 |
003344 |
鵬華弘惠靈活配置混合C |
1.0982 |
1.3082 |
1.0988 |
1.3088 |
-0.0006 |
-0.05% |
| 2024-06-21 |
003344 |
鵬華弘惠靈活配置混合C |
1.0988 |
1.3088 |
1.0975 |
1.3075 |
0.0013 |
0.12% |
| 2024-06-20 |
003344 |
鵬華弘惠靈活配置混合C |
1.0975 |
1.3075 |
1.0973 |
1.3073 |
0.0002 |
0.02% |
| 2024-06-19 |
003344 |
鵬華弘惠靈活配置混合C |
1.0973 |
1.3073 |
1.0928 |
1.3028 |
0.0045 |
0.41% |
| 2024-06-18 |
003344 |
鵬華弘惠靈活配置混合C |
1.0928 |
1.3028 |
1.0928 |
1.3028 |
0.0000 |
0.00% |
| 2024-06-17 |
003344 |
鵬華弘惠靈活配置混合C |
1.0928 |
1.3028 |
1.0927 |
1.3027 |
0.0001 |
0.01% |
| 2024-06-14 |
003344 |
鵬華弘惠靈活配置混合C |
1.0927 |
1.3027 |
1.0928 |
1.3028 |
-0.0001 |
-0.01% |
| 2024-06-13 |
003344 |
鵬華弘惠靈活配置混合C |
1.0928 |
1.3028 |
1.0928 |
1.3028 |
0.0000 |
0.00% |
| 2024-06-12 |
003344 |
鵬華弘惠靈活配置混合C |
1.0928 |
1.3028 |
1.0929 |
1.3029 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003344 |
鵬華弘惠靈活配置混合C |
1.0929 |
1.3029 |
1.0930 |
1.3030 |
-0.0001 |
-0.01% |
| 2024-06-07 |
003344 |
鵬華弘惠靈活配置混合C |
1.0930 |
1.3030 |
1.0930 |
1.3030 |
0.0000 |
0.00% |
| 2024-06-06 |
003344 |
鵬華弘惠靈活配置混合C |
1.0930 |
1.3030 |
1.0938 |
1.3038 |
-0.0008 |
-0.07% |
| 2024-06-05 |
003344 |
鵬華弘惠靈活配置混合C |
1.0938 |
1.3038 |
1.1003 |
1.3103 |
-0.0065 |
-0.59% |
| 2024-06-04 |
003344 |
鵬華弘惠靈活配置混合C |
1.1003 |
1.3103 |
1.1023 |
1.3123 |
-0.0020 |
-0.18% |
| 2024-06-03 |
003344 |
鵬華弘惠靈活配置混合C |
1.1023 |
1.3123 |
1.1041 |
1.3141 |
-0.0018 |
-0.16% |
| 2024-05-31 |
003344 |
鵬華弘惠靈活配置混合C |
1.1041 |
1.3141 |
1.1088 |
1.3188 |
-0.0047 |
-0.42% |
| 2024-05-30 |
003344 |
鵬華弘惠靈活配置混合C |
1.1088 |
1.3188 |
1.1185 |
1.3285 |
-0.0097 |
-0.87% |
| 2024-05-29 |
003344 |
鵬華弘惠靈活配置混合C |
1.1185 |
1.3285 |
1.1143 |
1.3243 |
0.0042 |
0.38% |
| 2024-05-28 |
003344 |
鵬華弘惠靈活配置混合C |
1.1143 |
1.3243 |
1.1187 |
1.3287 |
-0.0044 |
-0.39% |
| 2024-05-27 |
003344 |
鵬華弘惠靈活配置混合C |
1.1187 |
1.3287 |
1.1034 |
1.3134 |
0.0153 |
1.39% |
| 2024-05-24 |
003344 |
鵬華弘惠靈活配置混合C |
1.1034 |
1.3134 |
1.1047 |
1.3147 |
-0.0013 |
-0.12% |
| 2024-05-23 |
003344 |
鵬華弘惠靈活配置混合C |
1.1047 |
1.3147 |
1.1169 |
1.3269 |
-0.0122 |
-1.09% |
