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%
2024-04-26
盘中实时估值(仅供参考)
1.1023
0.0070 0.6407%
- 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 |
| 2024-04-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.1061 |
1.3161 |
1.0953 |
1.3053 |
0.0108 |
0.99% |
| 2024-04-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.0953 |
1.3053 |
1.0960 |
1.3060 |
-0.0007 |
-0.06% |
| 2024-04-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.0960 |
1.3060 |
1.0919 |
1.3019 |
0.0041 |
0.38% |
| 2024-04-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.0919 |
1.3019 |
1.0922 |
1.3022 |
-0.0003 |
-0.03% |
| 2024-04-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.0922 |
1.3022 |
1.0924 |
1.3024 |
-0.0002 |
-0.02% |
| 2024-04-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.0924 |
1.3024 |
1.0985 |
1.3085 |
-0.0061 |
-0.56% |
| 2024-04-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.0985 |
1.3085 |
1.1003 |
1.3103 |
-0.0018 |
-0.16% |
| 2024-04-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.1003 |
1.3103 |
1.0903 |
1.3003 |
0.0100 |
0.92% |
| 2024-04-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.0903 |
1.3003 |
1.1024 |
1.3124 |
-0.0121 |
-1.10% |
| 2024-04-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.1024 |
1.3124 |
1.0932 |
1.3032 |
0.0092 |
0.84% |
|
|
| 2024-04-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.0932 |
1.3032 |
1.0959 |
1.3059 |
-0.0027 |
-0.25% |
| 2024-04-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.0959 |
1.3059 |
1.0940 |
1.3040 |
0.0019 |
0.17% |
| 2024-04-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.0940 |
1.3040 |
1.1021 |
1.3121 |
-0.0081 |
-0.73% |
| 2024-04-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.1021 |
1.3121 |
1.0994 |
1.3094 |
0.0027 |
0.25% |
| 2024-04-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.0994 |
1.3094 |
1.1131 |
1.3231 |
-0.0137 |
-1.23% |
| 2024-04-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.1131 |
1.3231 |
1.1166 |
1.3266 |
-0.0035 |
-0.31% |
| 2024-04-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.1166 |
1.3266 |
1.1213 |
1.3313 |
-0.0047 |
-0.42% |
| 2024-04-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.1213 |
1.3313 |
1.1084 |
1.3184 |
0.0129 |
1.16% |
| 2024-03-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.1084 |
1.3184 |
1.1050 |
1.3150 |
0.0034 |
0.31% |
| 2024-03-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.1050 |
1.3150 |
1.0995 |
1.3095 |
0.0055 |
0.50% |
| 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% |
