鹏华弘惠灵活配置混合C基金净值查询(003344)
今天最新净值
1.1169
0.0001 0.0100%
2024-03-27
盘中实时估值(仅供参考)
1.1008
0.0013 0.1181%
- 累计净值:1.3269
- 成立日期:2016-09-27
- 基金类型:
- 成立份额:
- 最近份额:8.1264亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:刘方正 牛孟艺
近一季,鹏华弘惠灵活配置混合C(003344)基金累计收益率3.03%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.0995 |
1.3095 |
1.1091 |
1.3191 |
-0.0096 |
-0.87% |
2024-03-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.1091 |
1.3191 |
1.1088 |
1.3188 |
0.0003 |
0.03% |
2024-03-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.1088 |
1.3188 |
1.1141 |
1.3241 |
-0.0053 |
-0.48% |
2024-03-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.1141 |
1.3241 |
1.1183 |
1.3283 |
-0.0042 |
-0.38% |
2024-03-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.1183 |
1.3283 |
1.1207 |
1.3307 |
-0.0024 |
-0.21% |
2024-03-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.1207 |
1.3307 |
1.1196 |
1.3296 |
0.0011 |
0.10% |
2024-03-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.1196 |
1.3296 |
1.1221 |
1.3321 |
-0.0025 |
-0.22% |
2024-03-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.1221 |
1.3321 |
1.1169 |
1.3269 |
0.0052 |
0.47% |
2024-03-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.1169 |
1.3269 |
1.1168 |
1.3268 |
0.0001 |
0.01% |
2024-03-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.1168 |
1.3268 |
1.1201 |
1.3301 |
-0.0033 |
-0.29% |
|
2024-03-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.1201 |
1.3301 |
1.1236 |
1.3336 |
-0.0035 |
-0.31% |
2024-03-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.1236 |
1.3336 |
1.1199 |
1.3299 |
0.0037 |
0.33% |
2024-03-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.1199 |
1.3299 |
1.1096 |
1.3196 |
0.0103 |
0.93% |
2024-03-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.1096 |
1.3196 |
1.1032 |
1.3132 |
0.0064 |
0.58% |
2024-03-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.1032 |
1.3132 |
1.1098 |
1.3198 |
-0.0066 |
-0.59% |
2024-03-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.1098 |
1.3198 |
1.1102 |
1.3202 |
-0.0004 |
-0.04% |
2024-03-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.1102 |
1.3202 |
1.1086 |
1.3186 |
0.0016 |
0.14% |
2024-03-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.1086 |
1.3186 |
1.1074 |
1.3174 |
0.0012 |
0.11% |
2024-03-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.1074 |
1.3174 |
1.1037 |
1.3137 |
0.0037 |
0.34% |
2024-02-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.1037 |
1.3137 |
1.0872 |
1.2972 |
0.0165 |
1.52% |
2024-02-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.0872 |
1.2972 |
1.0975 |
1.3075 |
-0.0103 |
-0.94% |
2024-02-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.0975 |
1.3075 |
1.0876 |
1.2976 |
0.0099 |
0.91% |
2024-02-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.0876 |
1.2976 |
1.0892 |
1.2992 |
-0.0016 |
-0.15% |
2024-02-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.0892 |
1.2992 |
1.0884 |
1.2984 |
0.0008 |
0.07% |
2024-02-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.0884 |
1.2984 |
1.0861 |
1.2961 |
0.0023 |
0.21% |
|
2024-02-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.0861 |
1.2961 |
1.0802 |
1.2902 |
0.0059 |
0.55% |
2024-02-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.0802 |
1.2902 |
1.0827 |
1.2927 |
-0.0025 |
-0.23% |
2024-02-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.0827 |
1.2927 |
1.0795 |
1.2895 |
0.0032 |
0.30% |
2024-02-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.0795 |
1.2895 |
1.0773 |
1.2873 |
0.0022 |
0.20% |
2024-02-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.0773 |
1.2873 |
1.0642 |
1.2742 |
0.0131 |
1.23% |
2024-02-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.0642 |
1.2742 |
1.0389 |
1.2489 |
0.0253 |
2.44% |
2024-02-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.0389 |
1.2489 |
1.0371 |
1.2471 |
0.0018 |
0.17% |
2024-02-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.0371 |
1.2471 |
1.0457 |
1.2557 |
-0.0086 |
-0.82% |
2024-02-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.0457 |
1.2557 |
1.0426 |
1.2526 |
0.0031 |
0.30% |
2024-01-31 |
003344 |
鹏华弘惠灵活配置混合C |
1.0426 |
1.2526 |
1.0499 |
1.2599 |
-0.0073 |
-0.70% |
2024-01-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.0499 |
1.2599 |
1.0592 |
1.2692 |
-0.0093 |
-0.88% |
2024-01-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.0592 |
1.2692 |
1.0689 |
1.2789 |
-0.0097 |
-0.91% |
2024-01-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.0689 |
1.2789 |
1.0741 |
1.2841 |
-0.0052 |
-0.48% |
2024-01-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.0741 |
1.2841 |
1.0652 |
1.2752 |
0.0089 |
0.84% |
2024-01-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.0652 |
1.2752 |
1.0618 |
1.2718 |
0.0034 |
0.32% |
2024-01-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.0618 |
1.2718 |
1.0573 |
1.2673 |
0.0045 |
0.43% |
2024-01-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.0573 |
1.2673 |
1.0700 |
1.2800 |
-0.0127 |
-1.19% |
2024-01-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.0700 |
1.2800 |
1.0728 |
1.2828 |
-0.0028 |
-0.26% |
2024-01-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.0728 |
1.2828 |
1.0652 |
1.2752 |
0.0076 |
0.71% |
2024-01-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.0652 |
1.2752 |
1.0768 |
1.2868 |
-0.0116 |
-1.08% |
2024-01-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.0768 |
1.2868 |
1.0751 |
1.2851 |
0.0017 |
0.16% |
2024-01-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.0751 |
1.2851 |
1.0763 |
1.2863 |
-0.0012 |
-0.11% |
2024-01-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.0763 |
1.2863 |
1.0783 |
1.2883 |
-0.0020 |
-0.19% |
2024-01-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.0783 |
1.2883 |
1.0717 |
1.2817 |
0.0066 |
0.62% |
2024-01-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.0717 |
1.2817 |
1.0711 |
1.2811 |
0.0006 |
0.06% |
2024-01-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.0711 |
1.2811 |
1.0699 |
1.2799 |
0.0012 |
0.11% |
2024-01-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.0699 |
1.2799 |
1.0775 |
1.2875 |
-0.0076 |
-0.71% |
2024-01-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.0775 |
1.2875 |
1.0833 |
1.2933 |
-0.0058 |
-0.54% |
2024-01-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.0833 |
1.2933 |
1.0904 |
1.3004 |
-0.0071 |
-0.65% |
2024-01-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.0904 |
1.3004 |
1.0934 |
1.3034 |
-0.0030 |
-0.27% |
2024-01-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.0934 |
1.3034 |
1.1016 |
1.3116 |
-0.0082 |
-0.74% |
2023-12-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.1016 |
1.3116 |
1.0989 |
1.3089 |
0.0027 |
0.25% |
2023-12-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.0989 |
1.3089 |
1.0825 |
1.2925 |
0.0164 |
1.52% |