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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C(鵬華弘康混合C)基金凈值查詢(003412)

今天最新凈值 1.4132 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4133 0.0000 0.0006%
  • 累計(jì)凈值：1.4132
  • 成立日期：2016-09-29
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：44.2938億
  • 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
近一年鵬華弘康靈活配置混合C|鵬華弘康混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘康靈活配置混合C(003412)基金累計(jì)收益率1.74%
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
2025-05-22 003412 鵬華弘康靈活配置混合C 1.4133 1.4133 1.4132 1.4132 0.0001 0.01%
2025-05-21 003412 鵬華弘康靈活配置混合C 1.4132 1.4132 1.4131 1.4131 0.0001 0.01%
2025-05-20 003412 鵬華弘康靈活配置混合C 1.4131 1.4131 1.4128 1.4128 0.0003 0.02%
2025-05-19 003412 鵬華弘康靈活配置混合C 1.4128 1.4128 1.4126 1.4126 0.0002 0.01%
2025-05-16 003412 鵬華弘康靈活配置混合C 1.4126 1.4126 1.4128 1.4128 -0.0002 -0.01%
2025-05-15 003412 鵬華弘康靈活配置混合C 1.4128 1.4128 1.4128 1.4128 0.0000 0.00%
2025-05-14 003412 鵬華弘康靈活配置混合C 1.4128 1.4128 1.4127 1.4127 0.0001 0.01%
2025-05-13 003412 鵬華弘康靈活配置混合C 1.4127 1.4127 1.4122 1.4122 0.0005 0.04%
2025-05-12 003412 鵬華弘康靈活配置混合C 1.4122 1.4122 1.4126 1.4126 -0.0004 -0.03%
2025-05-09 003412 鵬華弘康靈活配置混合C 1.4126 1.4126 1.4121 1.4121 0.0005 0.04%
2025-05-08 003412 鵬華弘康靈活配置混合C 1.4121 1.4121 1.4114 1.4114 0.0007 0.05%
2025-05-07 003412 鵬華弘康靈活配置混合C 1.4114 1.4114 1.4113 1.4113 0.0001 0.01%
2025-05-06 003412 鵬華弘康靈活配置混合C 1.4113 1.4113 1.4111 1.4111 0.0002 0.01%
2025-04-30 003412 鵬華弘康靈活配置混合C 1.4111 1.4111 1.4109 1.4109 0.0002 0.01%
2025-04-29 003412 鵬華弘康靈活配置混合C 1.4109 1.4109 1.4104 1.4104 0.0005 0.04%
2025-04-28 003412 鵬華弘康靈活配置混合C 1.4104 1.4104 1.4102 1.4102 0.0002 0.01%
2025-04-25 003412 鵬華弘康靈活配置混合C 1.4102 1.4102 1.4102 1.4102 0.0000 0.00%
2025-04-24 003412 鵬華弘康靈活配置混合C 1.4102 1.4102 1.4103 1.4103 -0.0001 -0.01%
2025-04-23 003412 鵬華弘康靈活配置混合C 1.4103 1.4103 1.4105 1.4105 -0.0002 -0.01%
2025-04-22 003412 鵬華弘康靈活配置混合C 1.4105 1.4105 1.4103 1.4103 0.0002 0.01%
2025-04-21 003412 鵬華弘康靈活配置混合C 1.4103 1.4103 1.4104 1.4104 -0.0001 -0.01%
2025-04-18 003412 鵬華弘康靈活配置混合C 1.4104 1.4104 1.4103 1.4103 0.0001 0.01%
2025-04-17 003412 鵬華弘康靈活配置混合C 1.4103 1.4103 1.4103 1.4103 0.0000 0.00%
2025-04-16 003412 鵬華弘康靈活配置混合C 1.4103 1.4103 1.4102 1.4102 0.0001 0.01%
2025-04-15 003412 鵬華弘康靈活配置混合C 1.4102 1.4102 1.4102 1.4102 0.0000 0.00%
2025-04-14 003412 鵬華弘康靈活配置混合C 1.4102 1.4102 1.4101 1.4101 0.0001 0.01%
2025-04-11 003412 鵬華弘康靈活配置混合C 1.4101 1.4101 1.4100 1.4100 0.0001 0.01%
2025-04-10 003412 鵬華弘康靈活配置混合C 1.4100 1.4100 1.4100 1.4100 0.0000 0.00%
2025-04-09 003412 鵬華弘康靈活配置混合C 1.4100 1.4100 1.4099 1.4099 0.0001 0.01%
2025-04-08 003412 鵬華弘康靈活配置混合C 1.4099 1.4099 1.4102 1.4102 -0.0003 -0.02%
2025-04-07 003412 鵬華弘康靈活配置混合C 1.4102 1.4102 1.4092 1.4092 0.0010 0.07%
2025-04-03 003412 鵬華弘康靈活配置混合C 1.4092 1.4092 1.4082 1.4082 0.0010 0.07%
2025-04-02 003412 鵬華弘康靈活配置混合C 1.4082 1.4082 1.4079 1.4079 0.0003 0.02%
2025-04-01 003412 鵬華弘康靈活配置混合C 1.4079 1.4079 1.4079 1.4079 0.0000 0.00%
2025-03-31 003412 鵬華弘康靈活配置混合C 1.4079 1.4079 1.4077 1.4077 0.0002 0.01%
2025-03-28 003412 鵬華弘康靈活配置混合C 1.4077 1.4077 1.4076 1.4076 0.0001 0.01%
2025-03-27 003412 鵬華弘康靈活配置混合C 1.4076 1.4076 1.4075 1.4075 0.0001 0.01%
2025-03-26 003412 鵬華弘康靈活配置混合C 1.4075 1.4075 1.4073 1.4073 0.0002 0.01%
2025-03-25 003412 鵬華弘康靈活配置混合C 1.4073 1.4073 1.4071 1.4071 0.0002 0.01%
2025-03-24 003412 鵬華弘康靈活配置混合C 1.4071 1.4071 1.4067 1.4067 0.0004 0.03%
2025-03-21 003412 鵬華弘康靈活配置混合C 1.4067 1.4067 1.4065 1.4065 0.0002 0.01%
2025-03-20 003412 鵬華弘康靈活配置混合C 1.4065 1.4065 1.4062 1.4062 0.0003 0.02%
2025-03-19 003412 鵬華弘康靈活配置混合C 1.4062 1.4062 1.4061 1.4061 0.0001 0.01%
2025-03-18 003412 鵬華弘康靈活配置混合C 1.4061 1.4061 1.4059 1.4059 0.0002 0.01%
2025-03-17 003412 鵬華弘康靈活配置混合C 1.4059 1.4059 1.4058 1.4058 0.0001 0.01%
2025-03-14 003412 鵬華弘康靈活配置混合C 1.4058 1.4058 1.4056 1.4056 0.0002 0.01%
2025-03-13 003412 鵬華弘康靈活配置混合C 1.4056 1.4056 1.4053 1.4053 0.0003 0.02%
2025-03-12 003412 鵬華弘康靈活配置混合C 1.4053 1.4053 1.4051 1.4051 0.0002 0.01%
2025-03-11 003412 鵬華弘康靈活配置混合C 1.4051 1.4051 1.4053 1.4053 -0.0002 -0.01%
2025-03-10 003412 鵬華弘康靈活配置混合C 1.4053 1.4053 1.4053 1.4053 0.0000 0.00%
2025-03-07 003412 鵬華弘康靈活配置混合C 1.4053 1.4053 1.4057 1.4057 -0.0004 -0.03%
2025-03-06 003412 鵬華弘康靈活配置混合C 1.4057 1.4057 1.4057 1.4057 0.0000 0.00%
2025-03-05 003412 鵬華弘康靈活配置混合C 1.4057 1.4057 1.4056 1.4056 0.0001 0.01%
2025-03-04 003412 鵬華弘康靈活配置混合C 1.4056 1.4056 1.4054 1.4054 0.0002 0.01%
2025-03-03 003412 鵬華弘康靈活配置混合C 1.4054 1.4054 1.4051 1.4051 0.0003 0.02%
2025-02-28 003412 鵬華弘康靈活配置混合C 1.4051 1.4051 1.4051 1.4051 0.0000 0.00%
2025-02-27 003412 鵬華弘康靈活配置混合C 1.4051 1.4051 1.4053 1.4053 -0.0002 -0.01%
2025-02-26 003412 鵬華弘康靈活配置混合C 1.4053 1.4053 1.4053 1.4053 0.0000 0.00%
2025-02-25 003412 鵬華弘康靈活配置混合C 1.4053 1.4053 1.4054 1.4054 -0.0001 -0.01%
2025-02-24 003412 鵬華弘康靈活配置混合C 1.4054 1.4054 1.4059 1.4059 -0.0005 -0.04%
2025-02-21 003412 鵬華弘康靈活配置混合C 1.4059 1.4059 1.4062 1.4062 -0.0003 -0.02%
2025-02-20 003412 鵬華弘康靈活配置混合C 1.4062 1.4062 1.4065 1.4065 -0.0003 -0.02%
2025-02-19 003412 鵬華弘康靈活配置混合C 1.4065 1.4065 1.4065 1.4065 0.0000 0.00%
2025-02-18 003412 鵬華弘康靈活配置混合C 1.4065 1.4065 1.4069 1.4069 -0.0004 -0.03%
2025-02-17 003412 鵬華弘康靈活配置混合C 1.4069 1.4069 1.4070 1.4070 -0.0001 -0.01%
2025-02-14 003412 鵬華弘康靈活配置混合C 1.4070 1.4070 1.4072 1.4072 -0.0002 -0.01%
2025-02-13 003412 鵬華弘康靈活配置混合C 1.4072 1.4072 1.4072 1.4072 0.0000 0.00%
2025-02-12 003412 鵬華弘康靈活配置混合C 1.4072 1.4072 1.4072 1.4072 0.0000 0.00%
2025-02-11 003412 鵬華弘康靈活配置混合C 1.4072 1.4072 1.4073 1.4073 -0.0001 -0.01%
2025-02-10 003412 鵬華弘康靈活配置混合C 1.4073 1.4073 1.4073 1.4073 0.0000 0.00%
2025-02-07 003412 鵬華弘康靈活配置混合C 1.4073 1.4073 1.4070 1.4070 0.0003 0.02%
2025-02-06 003412 鵬華弘康靈活配置混合C 1.4070 1.4070 1.4067 1.4067 0.0003 0.02%
2025-02-05 003412 鵬華弘康靈活配置混合C 1.4067 1.4067 1.4063 1.4063 0.0004 0.03%
2025-01-27 003412 鵬華弘康靈活配置混合C 1.4063 1.4063 1.4055 1.4055 0.0008 0.06%
2025-01-22 003412 鵬華弘康靈活配置混合C 1.4060 1.4060 1.4059 1.4059 0.0001 0.01%
2025-01-14 003412 鵬華弘康靈活配置混合C 1.4068 1.4068 1.4069 1.4069 -0.0001 -0.01%
2025-01-13 003412 鵬華弘康靈活配置混合C 1.4069 1.4069 1.4071 1.4071 -0.0002 -0.01%
2025-01-10 003412 鵬華弘康靈活配置混合C 1.4071 1.4071 1.4072 1.4072 -0.0001 -0.01%
2025-01-09 003412 鵬華弘康靈活配置混合C 1.4072 1.4072 1.4077 1.4077 -0.0005 -0.04%
2025-01-08 003412 鵬華弘康靈活配置混合C 1.4077 1.4077 1.4077 1.4077 0.0000 0.00%
2025-01-07 003412 鵬華弘康靈活配置混合C 1.4077 1.4077 1.4080 1.4080 -0.0003 -0.02%
2025-01-06 003412 鵬華弘康靈活配置混合C 1.4080 1.4080 1.4077 1.4077 0.0003 0.02%
2025-01-03 003412 鵬華弘康靈活配置混合C 1.4077 1.4077 1.4074 1.4074 0.0003 0.02%
2025-01-02 003412 鵬華弘康靈活配置混合C 1.4074 1.4074 1.4065 1.4065 0.0009 0.06%
2024-12-31 003412 鵬華弘康靈活配置混合C 1.4065 1.4065 1.4059 1.4059 0.0006 0.04%
2024-12-26 003412 鵬華弘康靈活配置混合C 1.4051 1.4051 1.4050 1.4050 0.0001 0.01%
2024-12-25 003412 鵬華弘康靈活配置混合C 1.4050 1.4050 1.4053 1.4053 -0.0003 -0.02%
2024-12-24 003412 鵬華弘康靈活配置混合C 1.4053 1.4053 1.4055 1.4055 -0.0002 -0.01%
2024-12-23 003412 鵬華弘康靈活配置混合C 1.4055 1.4055 1.4051 1.4051 0.0004 0.03%
2024-12-20 003412 鵬華弘康靈活配置混合C 1.4051 1.4051 1.4044 1.4044 0.0007 0.05%
2024-12-19 003412 鵬華弘康靈活配置混合C 1.4044 1.4044 1.4044 1.4044 0.0000 0.00%
2024-12-18 003412 鵬華弘康靈活配置混合C 1.4044 1.4044 1.4048 1.4048 -0.0004 -0.03%
2024-12-17 003412 鵬華弘康靈活配置混合C 1.4048 1.4048 1.4051 1.4051 -0.0003 -0.02%
2024-12-16 003412 鵬華弘康靈活配置混合C 1.4051 1.4051 1.4041 1.4041 0.0010 0.07%
2024-12-13 003412 鵬華弘康靈活配置混合C 1.4041 1.4041 1.4031 1.4031 0.0010 0.07%
2024-12-12 003412 鵬華弘康靈活配置混合C 1.4031 1.4031 1.4028 1.4028 0.0003 0.02%
2024-12-11 003412 鵬華弘康靈活配置混合C 1.4028 1.4028 1.4026 1.4026 0.0002 0.01%
2024-12-10 003412 鵬華弘康靈活配置混合C 1.4026 1.4026 1.4016 1.4016 0.0010 0.07%
2024-12-09 003412 鵬華弘康靈活配置混合C 1.4016 1.4016 1.4013 1.4013 0.0003 0.02%
2024-12-06 003412 鵬華弘康靈活配置混合C 1.4013 1.4013 1.4014 1.4014 -0.0001 -0.01%
2024-12-05 003412 鵬華弘康靈活配置混合C 1.4014 1.4014 1.4012 1.4012 0.0002 0.01%
2024-12-04 003412 鵬華弘康靈活配置混合C 1.4012 1.4012 1.4007 1.4007 0.0005 0.04%
2024-12-03 003412 鵬華弘康靈活配置混合C 1.4007 1.4007 1.4005 1.4005 0.0002 0.01%
2024-12-02 003412 鵬華弘康靈活配置混合C 1.4005 1.4005 1.3992 1.3992 0.0013 0.09%
2024-11-29 003412 鵬華弘康靈活配置混合C 1.3992 1.3992 1.3988 1.3988 0.0004 0.03%
2024-11-28 003412 鵬華弘康靈活配置混合C 1.3988 1.3988 1.3986 1.3986 0.0002 0.01%
2024-11-27 003412 鵬華弘康靈活配置混合C 1.3986 1.3986 1.3984 1.3984 0.0002 0.01%
2024-11-26 003412 鵬華弘康靈活配置混合C 1.3984 1.3984 1.3983 1.3983 0.0001 0.01%
2024-11-25 003412 鵬華弘康靈活配置混合C 1.3983 1.3983 1.3980 1.3980 0.0003 0.02%
2024-11-22 003412 鵬華弘康靈活配置混合C 1.3980 1.3980 1.3978 1.3978 0.0002 0.01%
2024-11-21 003412 鵬華弘康靈活配置混合C 1.3978 1.3978 1.3977 1.3977 0.0001 0.01%
2024-11-20 003412 鵬華弘康靈活配置混合C 1.3977 1.3977 1.3976 1.3976 0.0001 0.01%
2024-11-19 003412 鵬華弘康靈活配置混合C 1.3976 1.3976 1.3975 1.3975 0.0001 0.01%
2024-11-18 003412 鵬華弘康靈活配置混合C 1.3975 1.3975 1.3973 1.3973 0.0002 0.01%
2024-11-15 003412 鵬華弘康靈活配置混合C 1.3973 1.3973 1.3972 1.3972 0.0001 0.01%
2024-11-14 003412 鵬華弘康靈活配置混合C 1.3972 1.3972 1.3970 1.3970 0.0002 0.01%
2024-11-13 003412 鵬華弘康靈活配置混合C 1.3970 1.3970 1.3969 1.3969 0.0001 0.01%
2024-11-12 003412 鵬華弘康靈活配置混合C 1.3969 1.3969 1.3967 1.3967 0.0002 0.01%
2024-11-11 003412 鵬華弘康靈活配置混合C 1.3967 1.3967 1.3964 1.3964 0.0003 0.02%
2024-11-08 003412 鵬華弘康靈活配置混合C 1.3964 1.3964 1.3962 1.3962 0.0002 0.01%
2024-11-07 003412 鵬華弘康靈活配置混合C 1.3962 1.3962 1.3959 1.3959 0.0003 0.02%
2024-11-06 003412 鵬華弘康靈活配置混合C 1.3959 1.3959 1.3958 1.3958 0.0001 0.01%
2024-11-05 003412 鵬華弘康靈活配置混合C 1.3958 1.3958 1.3957 1.3957 0.0001 0.01%
2024-11-04 003412 鵬華弘康靈活配置混合C 1.3957 1.3957 1.3954 1.3954 0.0003 0.02%
2024-11-01 003412 鵬華弘康靈活配置混合C 1.3954 1.3954 1.3952 1.3952 0.0002 0.01%
2024-10-31 003412 鵬華弘康靈活配置混合C 1.3952 1.3952 1.3951 1.3951 0.0001 0.01%
2024-10-30 003412 鵬華弘康靈活配置混合C 1.3951 1.3951 1.3952 1.3952 -0.0001 -0.01%
2024-10-29 003412 鵬華弘康靈活配置混合C 1.3952 1.3952 1.3952 1.3952 0.0000 0.00%
2024-10-28 003412 鵬華弘康靈活配置混合C 1.3952 1.3952 1.3952 1.3952 0.0000 0.00%
2024-10-25 003412 鵬華弘康靈活配置混合C 1.3952 1.3952 1.3952 1.3952 0.0000 0.00%
2024-10-24 003412 鵬華弘康靈活配置混合C 1.3952 1.3952 1.3953 1.3953 -0.0001 -0.01%
2024-10-23 003412 鵬華弘康靈活配置混合C 1.3953 1.3953 1.3957 1.3957 -0.0004 -0.03%
2024-10-22 003412 鵬華弘康靈活配置混合C 1.3957 1.3957 1.3957 1.3957 0.0000 0.00%
2024-10-21 003412 鵬華弘康靈活配置混合C 1.3957 1.3957 1.3956 1.3956 0.0001 0.01%
2024-10-18 003412 鵬華弘康靈活配置混合C 1.3956 1.3956 1.3954 1.3954 0.0002 0.01%
2024-10-17 003412 鵬華弘康靈活配置混合C 1.3954 1.3954 1.3951 1.3951 0.0003 0.02%
2024-10-16 003412 鵬華弘康靈活配置混合C 1.3951 1.3951 1.3947 1.3947 0.0004 0.03%
2024-10-15 003412 鵬華弘康靈活配置混合C 1.3947 1.3947 1.3939 1.3939 0.0008 0.06%
2024-10-14 003412 鵬華弘康靈活配置混合C 1.3939 1.3939 1.3920 1.3920 0.0019 0.14%
2024-10-11 003412 鵬華弘康靈活配置混合C 1.3920 1.3920 1.3909 1.3909 0.0011 0.08%
2024-10-10 003412 鵬華弘康靈活配置混合C 1.3909 1.3909 1.3908 1.3908 0.0001 0.01%
2024-10-09 003412 鵬華弘康靈活配置混合C 1.3908 1.3908 1.3932 1.3932 -0.0024 -0.17%
2024-10-08 003412 鵬華弘康靈活配置混合C 1.3932 1.3932 1.3941 1.3941 -0.0009 -0.06%
2024-09-30 003412 鵬華弘康靈活配置混合C 1.3941 1.3941 1.3966 1.3966 -0.0025 -0.18%
2024-09-27 003412 鵬華弘康靈活配置混合C 1.3966 1.3966 1.3979 1.3979 -0.0013 -0.09%
2024-09-26 003412 鵬華弘康靈活配置混合C 1.3979 1.3979 1.3980 1.3980 -0.0001 -0.01%
2024-09-25 003412 鵬華弘康靈活配置混合C 1.3980 1.3980 1.3977 1.3977 0.0003 0.02%
2024-09-24 003412 鵬華弘康靈活配置混合C 1.3977 1.3977 1.3977 1.3977 0.0000 0.00%
2024-09-23 003412 鵬華弘康靈活配置混合C 1.3977 1.3977 1.3976 1.3976 0.0001 0.01%
2024-09-20 003412 鵬華弘康靈活配置混合C 1.3976 1.3976 1.3977 1.3977 -0.0001 -0.01%
2024-09-19 003412 鵬華弘康靈活配置混合C 1.3977 1.3977 1.3978 1.3978 -0.0001 -0.01%
2024-09-18 003412 鵬華弘康靈活配置混合C 1.3978 1.3978 1.3973 1.3973 0.0005 0.04%
2024-09-13 003412 鵬華弘康靈活配置混合C 1.3973 1.3973 1.3972 1.3972 0.0001 0.01%
2024-09-12 003412 鵬華弘康靈活配置混合C 1.3972 1.3972 1.3971 1.3971 0.0001 0.01%
2024-09-11 003412 鵬華弘康靈活配置混合C 1.3971 1.3971 1.3971 1.3971 0.0000 0.00%
2024-09-10 003412 鵬華弘康靈活配置混合C 1.3971 1.3971 1.3971 1.3971 0.0000 0.00%
2024-09-09 003412 鵬華弘康靈活配置混合C 1.3971 1.3971 1.3970 1.3970 0.0001 0.01%
2024-09-06 003412 鵬華弘康靈活配置混合C 1.3970 1.3970 1.3969 1.3969 0.0001 0.01%
2024-09-05 003412 鵬華弘康靈活配置混合C 1.3969 1.3969 1.3968 1.3968 0.0001 0.01%
2024-09-04 003412 鵬華弘康靈活配置混合C 1.3968 1.3968 1.3966 1.3966 0.0002 0.01%
2024-09-03 003412 鵬華弘康靈活配置混合C 1.3966 1.3966 1.3964 1.3964 0.0002 0.01%
2024-09-02 003412 鵬華弘康靈活配置混合C 1.3964 1.3964 1.3960 1.3960 0.0004 0.03%
2024-08-30 003412 鵬華弘康靈活配置混合C 1.3960 1.3960 1.3959 1.3959 0.0001 0.01%
2024-08-29 003412 鵬華弘康靈活配置混合C 1.3959 1.3959 1.3957 1.3957 0.0002 0.01%
2024-08-28 003412 鵬華弘康靈活配置混合C 1.3957 1.3957 1.3956 1.3956 0.0001 0.01%
2024-08-27 003412 鵬華弘康靈活配置混合C 1.3956 1.3956 1.3962 1.3962 -0.0006 -0.04%
2024-08-26 003412 鵬華弘康靈活配置混合C 1.3962 1.3962 1.3965 1.3965 -0.0003 -0.02%
2024-08-23 003412 鵬華弘康靈活配置混合C 1.3965 1.3965 1.3967 1.3967 -0.0002 -0.01%
2024-08-22 003412 鵬華弘康靈活配置混合C 1.3967 1.3967 1.3967 1.3967 0.0000 0.00%
2024-08-21 003412 鵬華弘康靈活配置混合C 1.3967 1.3967 1.3969 1.3969 -0.0002 -0.01%
2024-08-20 003412 鵬華弘康靈活配置混合C 1.3969 1.3969 1.3969 1.3969 0.0000 0.00%
2024-08-19 003412 鵬華弘康靈活配置混合C 1.3969 1.3969 1.3968 1.3968 0.0001 0.01%
2024-08-16 003412 鵬華弘康靈活配置混合C 1.3968 1.3968 1.3968 1.3968 0.0000 0.00%
2024-08-15 003412 鵬華弘康靈活配置混合C 1.3968 1.3968 1.3968 1.3968 0.0000 0.00%
2024-08-14 003412 鵬華弘康靈活配置混合C 1.3968 1.3968 1.3964 1.3964 0.0004 0.03%
2024-08-13 003412 鵬華弘康靈活配置混合C 1.3964 1.3964 1.3962 1.3962 0.0002 0.01%
2024-08-12 003412 鵬華弘康靈活配置混合C 1.3962 1.3962 1.3972 1.3972 -0.0010 -0.07%
2024-08-09 003412 鵬華弘康靈活配置混合C 1.3972 1.3972 1.3976 1.3976 -0.0004 -0.03%
2024-08-08 003412 鵬華弘康靈活配置混合C 1.3976 1.3976 1.3979 1.3979 -0.0003 -0.02%
2024-08-07 003412 鵬華弘康靈活配置混合C 1.3979 1.3979 1.3978 1.3978 0.0001 0.01%
2024-08-06 003412 鵬華弘康靈活配置混合C 1.3978 1.3978 1.3981 1.3981 -0.0003 -0.02%
2024-08-05 003412 鵬華弘康靈活配置混合C 1.3981 1.3981 1.3978 1.3978 0.0003 0.02%
2024-08-02 003412 鵬華弘康靈活配置混合C 1.3978 1.3978 1.3974 1.3974 0.0004 0.03%
2024-07-31 003412 鵬華弘康靈活配置混合C 1.3971 1.3971 1.3968 1.3968 0.0003 0.02%
2024-07-30 003412 鵬華弘康靈活配置混合C 1.3968 1.3968 1.3966 1.3966 0.0002 0.01%
2024-07-29 003412 鵬華弘康靈活配置混合C 1.3966 1.3966 1.3962 1.3962 0.0004 0.03%
2024-07-26 003412 鵬華弘康靈活配置混合C 1.3962 1.3962 1.3960 1.3960 0.0002 0.01%
2024-07-25 003412 鵬華弘康靈活配置混合C 1.3960 1.3960 1.3956 1.3956 0.0004 0.03%
2024-07-24 003412 鵬華弘康靈活配置混合C 1.3956 1.3956 1.3955 1.3955 0.0001 0.01%
2024-07-23 003412 鵬華弘康靈活配置混合C 1.3955 1.3955 1.3952 1.3952 0.0003 0.02%
2024-07-22 003412 鵬華弘康靈活配置混合C 1.3952 1.3952 1.3946 1.3946 0.0006 0.04%
2024-07-19 003412 鵬華弘康靈活配置混合C 1.3946 1.3946 1.3945 1.3945 0.0001 0.01%
2024-07-18 003412 鵬華弘康靈活配置混合C 1.3945 1.3945 1.3945 1.3945 0.0000 0.00%
2024-07-17 003412 鵬華弘康靈活配置混合C 1.3945 1.3945 1.3944 1.3944 0.0001 0.01%
2024-07-16 003412 鵬華弘康靈活配置混合C 1.3944 1.3944 1.3943 1.3943 0.0001 0.01%
2024-07-15 003412 鵬華弘康靈活配置混合C 1.3943 1.3943 1.3940 1.3940 0.0003 0.02%
2024-07-12 003412 鵬華弘康靈活配置混合C 1.3940 1.3940 1.3938 1.3938 0.0002 0.01%
2024-07-11 003412 鵬華弘康靈活配置混合C 1.3938 1.3938 1.3936 1.3936 0.0002 0.01%
2024-07-10 003412 鵬華弘康靈活配置混合C 1.3936 1.3936 1.3936 1.3936 0.0000 0.00%
2024-07-09 003412 鵬華弘康靈活配置混合C 1.3936 1.3936 1.3933 1.3933 0.0003 0.02%
2024-07-08 003412 鵬華弘康靈活配置混合C 1.3933 1.3933 1.3936 1.3936 -0.0003 -0.02%
2024-07-05 003412 鵬華弘康靈活配置混合C 1.3936 1.3936 1.3937 1.3937 -0.0001 -0.01%
2024-07-04 003412 鵬華弘康靈活配置混合C 1.3937 1.3937 1.3936 1.3936 0.0001 0.01%
2024-07-03 003412 鵬華弘康靈活配置混合C 1.3936 1.3936 1.3933 1.3933 0.0003 0.02%
2024-07-02 003412 鵬華弘康靈活配置混合C 1.3933 1.3933 1.3933 1.3933 0.0000 0.00%
2024-07-01 003412 鵬華弘康靈活配置混合C 1.3933 1.3933 1.3934 1.3934 -0.0001 -0.01%
2024-06-28 003412 鵬華弘康靈活配置混合C 1.3934 1.3934 1.3931 1.3931 0.0003 0.02%
2024-06-27 003412 鵬華弘康靈活配置混合C 1.3931 1.3931 1.3927 1.3927 0.0004 0.03%
2024-06-26 003412 鵬華弘康靈活配置混合C 1.3927 1.3927 1.3926 1.3926 0.0001 0.01%
2024-06-25 003412 鵬華弘康靈活配置混合C 1.3926 1.3926 1.3924 1.3924 0.0002 0.01%
2024-06-24 003412 鵬華弘康靈活配置混合C 1.3924 1.3924 1.3922 1.3922 0.0002 0.01%
2024-06-21 003412 鵬華弘康靈活配置混合C 1.3922 1.3922 1.3924 1.3924 -0.0002 -0.01%
2024-06-20 003412 鵬華弘康靈活配置混合C 1.3924 1.3924 1.3922 1.3922 0.0002 0.01%
2024-06-19 003412 鵬華弘康靈活配置混合C 1.3922 1.3922 1.3920 1.3920 0.0002 0.01%
2024-06-18 003412 鵬華弘康靈活配置混合C 1.3920 1.3920 1.3919 1.3919 0.0001 0.01%
2024-06-17 003412 鵬華弘康靈活配置混合C 1.3919 1.3919 1.3917 1.3917 0.0002 0.01%
2024-06-14 003412 鵬華弘康靈活配置混合C 1.3917 1.3917 1.3915 1.3915 0.0002 0.01%
2024-06-13 003412 鵬華弘康靈活配置混合C 1.3915 1.3915 1.3914 1.3914 0.0001 0.01%
2024-06-12 003412 鵬華弘康靈活配置混合C 1.3914 1.3914 1.3913 1.3913 0.0001 0.01%
2024-06-11 003412 鵬華弘康靈活配置混合C 1.3913 1.3913 1.3910 1.3910 0.0003 0.02%
2024-06-07 003412 鵬華弘康靈活配置混合C 1.3910 1.3910 1.3909 1.3909 0.0001 0.01%
2024-06-06 003412 鵬華弘康靈活配置混合C 1.3909 1.3909 1.3907 1.3907 0.0002 0.01%
2024-06-05 003412 鵬華弘康靈活配置混合C 1.3907 1.3907 1.3905 1.3905 0.0002 0.01%
2024-06-04 003412 鵬華弘康靈活配置混合C 1.3905 1.3905 1.3905 1.3905 0.0000 0.00%
2024-06-03 003412 鵬華弘康靈活配置混合C 1.3905 1.3905 1.3901 1.3901 0.0004 0.03%
2024-05-31 003412 鵬華弘康靈活配置混合C 1.3901 1.3901 1.3901 1.3901 0.0000 0.00%
2024-05-30 003412 鵬華弘康靈活配置混合C 1.3901 1.3901 1.3900 1.3900 0.0001 0.01%
2024-05-29 003412 鵬華弘康靈活配置混合C 1.3900 1.3900 1.3898 1.3898 0.0002 0.01%
2024-05-28 003412 鵬華弘康靈活配置混合C 1.3898 1.3898 1.3896 1.3896 0.0002 0.01%
2024-05-27 003412 鵬華弘康靈活配置混合C 1.3896 1.3896 1.3895 1.3895 0.0001 0.01%
2024-05-24 003412 鵬華弘康靈活配置混合C 1.3895 1.3895 1.3894 1.3894 0.0001 0.01%
2024-05-23 003412 鵬華弘康靈活配置混合C 1.3894 1.3894 1.3892 1.3892 0.0002 0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%