鵬華弘康靈活配置混合A(鵬華弘康混合A)基金凈值查詢(003411)
今天最新凈值
1.4772
0.0003 0.0200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4770
-0.0003 -0.0174%
- 累計(jì)凈值：1.4772
- 成立日期：2016-09-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：42.3991億
- 最近資產(chǎn)：61.75億
- 基金公司：鵬華基金
- 基金經(jīng)理：葉朝明 王康佳
近一月鵬華弘康靈活配置混合A|鵬華弘康混合A基金凈值查詢
近一月,鵬華弘康靈活配置混合A(003411)基金累計(jì)收益率0.17%
| 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 |
003411 |
鵬華弘康靈活配置混合A |
1.4773 |
1.4773 |
1.4772 |
1.4772 |
0.0001 |
0.01% |
| 2025-05-20 |
003411 |
鵬華弘康靈活配置混合A |
1.4772 |
1.4772 |
1.4769 |
1.4769 |
0.0003 |
0.02% |
| 2025-05-19 |
003411 |
鵬華弘康靈活配置混合A |
1.4769 |
1.4769 |
1.4766 |
1.4766 |
0.0003 |
0.02% |
| 2025-05-16 |
003411 |
鵬華弘康靈活配置混合A |
1.4766 |
1.4766 |
1.4769 |
1.4769 |
-0.0003 |
-0.02% |
| 2025-05-15 |
003411 |
鵬華弘康靈活配置混合A |
1.4769 |
1.4769 |
1.4768 |
1.4768 |
0.0001 |
0.01% |
| 2025-05-14 |
003411 |
鵬華弘康靈活配置混合A |
1.4768 |
1.4768 |
1.4767 |
1.4767 |
0.0001 |
0.01% |
| 2025-05-13 |
003411 |
鵬華弘康靈活配置混合A |
1.4767 |
1.4767 |
1.4762 |
1.4762 |
0.0005 |
0.03% |
| 2025-05-12 |
003411 |
鵬華弘康靈活配置混合A |
1.4762 |
1.4762 |
1.4766 |
1.4766 |
-0.0004 |
-0.03% |
| 2025-05-09 |
003411 |
鵬華弘康靈活配置混合A |
1.4766 |
1.4766 |
1.4761 |
1.4761 |
0.0005 |
0.03% |
| 2025-05-08 |
003411 |
鵬華弘康靈活配置混合A |
1.4761 |
1.4761 |
1.4754 |
1.4754 |
0.0007 |
0.05% |
|
|
| 2025-05-07 |
003411 |
鵬華弘康靈活配置混合A |
1.4754 |
1.4754 |
1.4753 |
1.4753 |
0.0001 |
0.01% |
| 2025-05-06 |
003411 |
鵬華弘康靈活配置混合A |
1.4753 |
1.4753 |
1.4750 |
1.4750 |
0.0003 |
0.02% |
| 2025-04-30 |
003411 |
鵬華弘康靈活配置混合A |
1.4750 |
1.4750 |
1.4747 |
1.4747 |
0.0003 |
0.02% |
| 2025-04-29 |
003411 |
鵬華弘康靈活配置混合A |
1.4747 |
1.4747 |
1.4743 |
1.4743 |
0.0004 |
0.03% |
| 2025-04-28 |
003411 |
鵬華弘康靈活配置混合A |
1.4743 |
1.4743 |
1.4740 |
1.4740 |
0.0003 |
0.02% |
| 2025-04-25 |
003411 |
鵬華弘康靈活配置混合A |
1.4740 |
1.4740 |
1.4740 |
1.4740 |
0.0000 |
0.00% |
| 2025-04-24 |
003411 |
鵬華弘康靈活配置混合A |
1.4740 |
1.4740 |
1.4741 |
1.4741 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003411 |
鵬華弘康靈活配置混合A |
1.4741 |
1.4741 |
1.4743 |
1.4743 |
-0.0002 |
-0.01% |
| 2025-04-22 |
003411 |
鵬華弘康靈活配置混合A |
1.4743 |
1.4743 |
1.4742 |
1.4742 |
0.0001 |
0.01% |
