搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華弘康靈活配置混合A(鵬華弘康混合A)基金凈值查詢(xún)(003411)

今天最新凈值 1.4774 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4774 0.0000 0.0023%
  • 累計(jì)凈值：1.4774
  • 成立日期：2016-09-29
  • 基金類(lèi)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
近半年鵬華弘康靈活配置混合A|鵬華弘康混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,鵬華弘康靈活配置混合A(003411)基金累計(jì)收益率1.16%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 003411 鵬華弘康靈活配置混合A 1.4775 1.4775 1.4774 1.4774 0.0001 0.01%
2025-05-22 003411 鵬華弘康靈活配置混合A 1.4774 1.4774 1.4773 1.4773 0.0001 0.01%
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%
2024-12-31 003411 鵬華弘康靈活配置混合A 1.4696 1.4696 1.4690 1.4690 0.0006 0.04%
2024-12-26 003411 鵬華弘康靈活配置混合A 1.4681 1.4681 1.4681 1.4681 0.0000 0.00%
2024-12-25 003411 鵬華弘康靈活配置混合A 1.4681 1.4681 1.4684 1.4684 -0.0003 -0.02%
2024-12-24 003411 鵬華弘康靈活配置混合A 1.4684 1.4684 1.4685 1.4685 -0.0001 -0.01%
2024-12-23 003411 鵬華弘康靈活配置混合A 1.4685 1.4685 1.4681 1.4681 0.0004 0.03%
2024-12-20 003411 鵬華弘康靈活配置混合A 1.4681 1.4681 1.4674 1.4674 0.0007 0.05%
2024-12-19 003411 鵬華弘康靈活配置混合A 1.4674 1.4674 1.4673 1.4673 0.0001 0.01%
2024-12-18 003411 鵬華弘康靈活配置混合A 1.4673 1.4673 1.4678 1.4678 -0.0005 -0.03%
2024-12-17 003411 鵬華弘康靈活配置混合A 1.4678 1.4678 1.4681 1.4681 -0.0003 -0.02%
2024-12-16 003411 鵬華弘康靈活配置混合A 1.4681 1.4681 1.4671 1.4671 0.0010 0.07%
2024-12-13 003411 鵬華弘康靈活配置混合A 1.4671 1.4671 1.4659 1.4659 0.0012 0.08%
2024-12-12 003411 鵬華弘康靈活配置混合A 1.4659 1.4659 1.4657 1.4657 0.0002 0.01%
2024-12-11 003411 鵬華弘康靈活配置混合A 1.4657 1.4657 1.4655 1.4655 0.0002 0.01%
2024-12-10 003411 鵬華弘康靈活配置混合A 1.4655 1.4655 1.4644 1.4644 0.0011 0.08%
2024-12-09 003411 鵬華弘康靈活配置混合A 1.4644 1.4644 1.4641 1.4641 0.0003 0.02%
2024-12-06 003411 鵬華弘康靈活配置混合A 1.4641 1.4641 1.4642 1.4642 -0.0001 -0.01%
2024-12-05 003411 鵬華弘康靈活配置混合A 1.4642 1.4642 1.4640 1.4640 0.0002 0.01%
2024-12-04 003411 鵬華弘康靈活配置混合A 1.4640 1.4640 1.4634 1.4634 0.0006 0.04%
2024-12-03 003411 鵬華弘康靈活配置混合A 1.4634 1.4634 1.4633 1.4633 0.0001 0.01%
2024-12-02 003411 鵬華弘康靈活配置混合A 1.4633 1.4633 1.4619 1.4619 0.0014 0.10%
2024-11-29 003411 鵬華弘康靈活配置混合A 1.4619 1.4619 1.4614 1.4614 0.0005 0.03%
2024-11-28 003411 鵬華弘康靈活配置混合A 1.4614 1.4614 1.4612 1.4612 0.0002 0.01%
2024-11-27 003411 鵬華弘康靈活配置混合A 1.4612 1.4612 1.4610 1.4610 0.0002 0.01%
2024-11-26 003411 鵬華弘康靈活配置混合A 1.4610 1.4610 1.4609 1.4609 0.0001 0.01%
2024-11-25 003411 鵬華弘康靈活配置混合A 1.4609 1.4609 1.4605 1.4605 0.0004 0.03%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%