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

今年以來鵬華弘康靈活配置混合A|鵬華弘康混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,鵬華弘康靈活配置混合A(003411)基金累計(jì)收益率0.48%

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
2025-05-21	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%
2025-04-21	003411	鵬華弘康靈活配置混合A	1.4742	1.4742	1.4742	1.4742	0.0000	0.00%
2025-04-18	003411	鵬華弘康靈活配置混合A	1.4742	1.4742	1.4741	1.4741	0.0001	0.01%
2025-04-17	003411	鵬華弘康靈活配置混合A	1.4741	1.4741	1.4741	1.4741	0.0000	0.00%
2025-04-16	003411	鵬華弘康靈活配置混合A	1.4741	1.4741	1.4740	1.4740	0.0001	0.01%
2025-04-15	003411	鵬華弘康靈活配置混合A	1.4740	1.4740	1.4740	1.4740	0.0000	0.00%
2025-04-14	003411	鵬華弘康靈活配置混合A	1.4740	1.4740	1.4738	1.4738	0.0002	0.01%

2025-04-11	003411	鵬華弘康靈活配置混合A	1.4738	1.4738	1.4737	1.4737	0.0001	0.01%
2025-04-10	003411	鵬華弘康靈活配置混合A	1.4737	1.4737	1.4737	1.4737	0.0000	0.00%
2025-04-09	003411	鵬華弘康靈活配置混合A	1.4737	1.4737	1.4737	1.4737	0.0000	0.00%
2025-04-08	003411	鵬華弘康靈活配置混合A	1.4737	1.4737	1.4739	1.4739	-0.0002	-0.01%
2025-04-07	003411	鵬華弘康靈活配置混合A	1.4739	1.4739	1.4729	1.4729	0.0010	0.07%
2025-04-03	003411	鵬華弘康靈活配置混合A	1.4729	1.4729	1.4719	1.4719	0.0010	0.07%
2025-04-02	003411	鵬華弘康靈活配置混合A	1.4719	1.4719	1.4716	1.4716	0.0003	0.02%
2025-04-01	003411	鵬華弘康靈活配置混合A	1.4716	1.4716	1.4715	1.4715	0.0001	0.01%
2025-03-31	003411	鵬華弘康靈活配置混合A	1.4715	1.4715	1.4713	1.4713	0.0002	0.01%
2025-03-28	003411	鵬華弘康靈活配置混合A	1.4713	1.4713	1.4712	1.4712	0.0001	0.01%
2025-03-27	003411	鵬華弘康靈活配置混合A	1.4712	1.4712	1.4711	1.4711	0.0001	0.01%
2025-03-26	003411	鵬華弘康靈活配置混合A	1.4711	1.4711	1.4709	1.4709	0.0002	0.01%
2025-03-25	003411	鵬華弘康靈活配置混合A	1.4709	1.4709	1.4706	1.4706	0.0003	0.02%
2025-03-24	003411	鵬華弘康靈活配置混合A	1.4706	1.4706	1.4703	1.4703	0.0003	0.02%
2025-03-21	003411	鵬華弘康靈活配置混合A	1.4703	1.4703	1.4700	1.4700	0.0003	0.02%
2025-03-20	003411	鵬華弘康靈活配置混合A	1.4700	1.4700	1.4697	1.4697	0.0003	0.02%
2025-03-19	003411	鵬華弘康靈活配置混合A	1.4697	1.4697	1.4695	1.4695	0.0002	0.01%
2025-03-18	003411	鵬華弘康靈活配置混合A	1.4695	1.4695	1.4694	1.4694	0.0001	0.01%
2025-03-17	003411	鵬華弘康靈活配置混合A	1.4694	1.4694	1.4693	1.4693	0.0001	0.01%
2025-03-14	003411	鵬華弘康靈活配置混合A	1.4693	1.4693	1.4690	1.4690	0.0003	0.02%
2025-03-13	003411	鵬華弘康靈活配置混合A	1.4690	1.4690	1.4687	1.4687	0.0003	0.02%
2025-03-12	003411	鵬華弘康靈活配置混合A	1.4687	1.4687	1.4685	1.4685	0.0002	0.01%
2025-03-11	003411	鵬華弘康靈活配置混合A	1.4685	1.4685	1.4687	1.4687	-0.0002	-0.01%
2025-03-10	003411	鵬華弘康靈活配置混合A	1.4687	1.4687	1.4687	1.4687	0.0000	0.00%
2025-03-07	003411	鵬華弘康靈活配置混合A	1.4687	1.4687	1.4691	1.4691	-0.0004	-0.03%
2025-03-06	003411	鵬華弘康靈活配置混合A	1.4691	1.4691	1.4691	1.4691	0.0000	0.00%
2025-03-05	003411	鵬華弘康靈活配置混合A	1.4691	1.4691	1.4690	1.4690	0.0001	0.01%
2025-03-04	003411	鵬華弘康靈活配置混合A	1.4690	1.4690	1.4687	1.4687	0.0003	0.02%
2025-03-03	003411	鵬華弘康靈活配置混合A	1.4687	1.4687	1.4684	1.4684	0.0003	0.02%
2025-02-28	003411	鵬華弘康靈活配置混合A	1.4684	1.4684	1.4685	1.4685	-0.0001	-0.01%
2025-02-27	003411	鵬華弘康靈活配置混合A	1.4685	1.4685	1.4687	1.4687	-0.0002	-0.01%
2025-02-26	003411	鵬華弘康靈活配置混合A	1.4687	1.4687	1.4686	1.4686	0.0001	0.01%
2025-02-25	003411	鵬華弘康靈活配置混合A	1.4686	1.4686	1.4688	1.4688	-0.0002	-0.01%
2025-02-24	003411	鵬華弘康靈活配置混合A	1.4688	1.4688	1.4692	1.4692	-0.0004	-0.03%
2025-02-21	003411	鵬華弘康靈活配置混合A	1.4692	1.4692	1.4696	1.4696	-0.0004	-0.03%
2025-02-20	003411	鵬華弘康靈活配置混合A	1.4696	1.4696	1.4699	1.4699	-0.0003	-0.02%
2025-02-19	003411	鵬華弘康靈活配置混合A	1.4699	1.4699	1.4699	1.4699	0.0000	0.00%
2025-02-18	003411	鵬華弘康靈活配置混合A	1.4699	1.4699	1.4703	1.4703	-0.0004	-0.03%
2025-02-17	003411	鵬華弘康靈活配置混合A	1.4703	1.4703	1.4704	1.4704	-0.0001	-0.01%
2025-02-14	003411	鵬華弘康靈活配置混合A	1.4704	1.4704	1.4706	1.4706	-0.0002	-0.01%
2025-02-13	003411	鵬華弘康靈活配置混合A	1.4706	1.4706	1.4706	1.4706	0.0000	0.00%
2025-02-12	003411	鵬華弘康靈活配置混合A	1.4706	1.4706	1.4706	1.4706	0.0000	0.00%
2025-02-11	003411	鵬華弘康靈活配置混合A	1.4706	1.4706	1.4706	1.4706	0.0000	0.00%
2025-02-10	003411	鵬華弘康靈活配置混合A	1.4706	1.4706	1.4706	1.4706	0.0000	0.00%
2025-02-07	003411	鵬華弘康靈活配置混合A	1.4706	1.4706	1.4703	1.4703	0.0003	0.02%
2025-02-06	003411	鵬華弘康靈活配置混合A	1.4703	1.4703	1.4700	1.4700	0.0003	0.02%
2025-02-05	003411	鵬華弘康靈活配置混合A	1.4700	1.4700	1.4695	1.4695	0.0005	0.03%
2025-01-27	003411	鵬華弘康靈活配置混合A	1.4695	1.4695	1.4687	1.4687	0.0008	0.05%
2025-01-22	003411	鵬華弘康靈活配置混合A	1.4692	1.4692	1.4691	1.4691	0.0001	0.01%
2025-01-14	003411	鵬華弘康靈活配置混合A	1.4700	1.4700	1.4700	1.4700	0.0000	0.00%
2025-01-13	003411	鵬華弘康靈活配置混合A	1.4700	1.4700	1.4703	1.4703	-0.0003	-0.02%
2025-01-10	003411	鵬華弘康靈活配置混合A	1.4703	1.4703	1.4704	1.4704	-0.0001	-0.01%
2025-01-09	003411	鵬華弘康靈活配置混合A	1.4704	1.4704	1.4709	1.4709	-0.0005	-0.03%
2025-01-08	003411	鵬華弘康靈活配置混合A	1.4709	1.4709	1.4709	1.4709	0.0000	0.00%
2025-01-07	003411	鵬華弘康靈活配置混合A	1.4709	1.4709	1.4712	1.4712	-0.0003	-0.02%
2025-01-06	003411	鵬華弘康靈活配置混合A	1.4712	1.4712	1.4709	1.4709	0.0003	0.02%
2025-01-03	003411	鵬華弘康靈活配置混合A	1.4709	1.4709	1.4705	1.4705	0.0004	0.03%
2025-01-02	003411	鵬華弘康靈活配置混合A	1.4705	1.4705	1.4696	1.4696	0.0009	0.06%

標(biāo)簽云

鵬華基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
鵬華弘鑫A	1.2349	1.14%
鵬華弘鑫C	1.2184	1.13%
銀行LOF基金	1.3742	0.95%
創(chuàng)新動(dòng)力	1.3509	0.52%
鵬華致遠(yuǎn)成長混合A	0.5900	0.44%
鵬華致遠(yuǎn)成長混合C	0.5705	0.44%
鵬華鑫遠(yuǎn)價(jià)值一年持有期混合A	1.1255	0.43%
鵬華鑫遠(yuǎn)價(jià)值一年持有期混合C	1.0877	0.42%
鵬華盛世創(chuàng)新LOF	1.2178	0.42%
傳媒LOF	1.0273	0.38%

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%
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%
匯添富醫(yī)療服務(wù)靈活配置混合C	1.5770	0.83%
中信建投醫(yī)改A	1.6787	0.80%

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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)