鹏华弘惠灵活配置混合C基金净值查询(003344)
今天最新净值
1.1061
0.0108 0.9900%
2024-04-26
盘中实时估值(仅供参考)
1.1023
0.0070 0.6407%
- 累计净值：1.3161
- 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
近一年,鹏华弘惠灵活配置混合C(003344)基金累计收益率-1.92%
| 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% |
| 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% |
| 2023-12-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.0825 |
1.2925 |
1.0792 |
1.2892 |
0.0033 |
0.31% |
| 2023-12-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.0792 |
1.2892 |
1.0830 |
1.2930 |
-0.0038 |
-0.35% |
| 2023-12-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.0830 |
1.2930 |
1.0825 |
1.2925 |
0.0005 |
0.05% |
| 2023-12-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.0825 |
1.2925 |
1.0837 |
1.2937 |
-0.0012 |
-0.11% |
| 2023-12-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.0837 |
1.2937 |
1.0774 |
1.2874 |
0.0063 |
0.58% |
| 2023-12-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.0774 |
1.2874 |
1.0838 |
1.2938 |
-0.0064 |
-0.59% |
| 2023-12-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.0838 |
1.2938 |
1.0806 |
1.2906 |
0.0032 |
0.30% |
| 2023-12-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.0806 |
1.2906 |
1.0841 |
1.2941 |
-0.0035 |
-0.32% |
| 2023-12-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.0841 |
1.2941 |
1.0849 |
1.2949 |
-0.0008 |
-0.07% |
| 2023-12-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.0849 |
1.2949 |
1.0872 |
1.2972 |
-0.0023 |
-0.21% |
| 2023-12-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.0872 |
1.2972 |
1.0955 |
1.3055 |
-0.0083 |
-0.76% |
| 2023-12-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.0955 |
1.3055 |
1.0954 |
1.3054 |
0.0001 |
0.01% |
| 2023-12-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.0954 |
1.3054 |
1.0891 |
1.2991 |
0.0063 |
0.58% |
| 2023-12-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.0891 |
1.2991 |
1.0865 |
1.2965 |
0.0026 |
0.24% |
| 2023-12-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.0865 |
1.2965 |
1.0880 |
1.2980 |
-0.0015 |
-0.14% |
| 2023-12-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.0880 |
1.2980 |
1.0880 |
1.2980 |
0.0000 |
0.00% |
| 2023-12-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.0880 |
1.2980 |
1.0992 |
1.3092 |
-0.0112 |
-1.02% |
| 2023-12-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.0992 |
1.3092 |
1.1023 |
1.3123 |
-0.0031 |
-0.28% |
| 2023-12-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.1023 |
1.3123 |
1.1029 |
1.3129 |
-0.0006 |
-0.05% |
| 2023-11-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.1029 |
1.3129 |
1.1023 |
1.3123 |
0.0006 |
0.05% |
| 2023-11-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.1023 |
1.3123 |
1.1054 |
1.3154 |
-0.0031 |
-0.28% |
| 2023-11-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.1054 |
1.3154 |
1.1040 |
1.3140 |
0.0014 |
0.13% |
| 2023-11-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.1040 |
1.3140 |
1.1062 |
1.3162 |
-0.0022 |
-0.20% |
| 2023-11-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.1062 |
1.3162 |
1.1116 |
1.3216 |
-0.0054 |
-0.49% |
| 2023-11-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.1116 |
1.3216 |
1.1072 |
1.3172 |
0.0044 |
0.40% |
| 2023-11-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.1072 |
1.3172 |
1.1139 |
1.3239 |
-0.0067 |
-0.60% |
| 2023-11-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.1150 |
1.3250 |
1.1124 |
1.3224 |
0.0026 |
0.23% |
| 2023-11-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.1124 |
1.3224 |
1.1127 |
1.3227 |
-0.0003 |
-0.03% |
| 2023-11-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.1127 |
1.3227 |
1.1199 |
1.3299 |
-0.0072 |
-0.64% |
| 2023-11-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.1199 |
1.3299 |
1.1162 |
1.3262 |
0.0037 |
0.33% |
| 2023-11-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.1162 |
1.3262 |
1.1148 |
1.3248 |
0.0014 |
0.13% |
| 2023-11-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.1148 |
1.3248 |
1.1145 |
1.3245 |
0.0003 |
0.03% |
| 2023-11-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.1145 |
1.3245 |
1.1175 |
1.3275 |
-0.0030 |
-0.27% |
| 2023-11-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.1175 |
1.3275 |
1.1181 |
1.3281 |
-0.0006 |
-0.05% |
| 2023-11-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.1181 |
1.3281 |
1.1171 |
1.3271 |
0.0010 |
0.09% |
| 2023-11-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.1171 |
1.3271 |
1.1185 |
1.3285 |
-0.0014 |
-0.13% |
| 2023-11-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.1185 |
1.3285 |
1.1112 |
1.3212 |
0.0073 |
0.66% |
| 2023-11-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.1112 |
1.3212 |
1.1044 |
1.3144 |
0.0068 |
0.62% |
| 2023-11-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.1044 |
1.3144 |
1.1090 |
1.3190 |
-0.0046 |
-0.41% |
| 2023-11-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.1090 |
1.3190 |
1.1076 |
1.3176 |
0.0014 |
0.13% |
| 2023-10-31 |
003344 |
鹏华弘惠灵活配置混合C |
1.1076 |
1.3176 |
1.1125 |
1.3225 |
-0.0049 |
-0.44% |
| 2023-10-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.1125 |
1.3225 |
1.1034 |
1.3134 |
0.0091 |
0.82% |
| 2023-10-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.1034 |
1.3134 |
1.0921 |
1.3021 |
0.0113 |
1.03% |
| 2023-10-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.0921 |
1.3021 |
1.0911 |
1.3011 |
0.0010 |
0.09% |
| 2023-10-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.0911 |
1.3011 |
1.0901 |
1.3001 |
0.0010 |
0.09% |
| 2023-10-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.0901 |
1.3001 |
1.0863 |
1.2963 |
0.0038 |
0.35% |
| 2023-10-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.0863 |
1.2963 |
1.0923 |
1.3023 |
-0.0060 |
-0.55% |
| 2023-10-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.0923 |
1.3023 |
1.0962 |
1.3062 |
-0.0039 |
-0.36% |
| 2023-10-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.0962 |
1.3062 |
1.1071 |
1.3171 |
-0.0109 |
-0.98% |
| 2023-10-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.1071 |
1.3171 |
1.1137 |
1.3237 |
-0.0066 |
-0.59% |
| 2023-10-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.1137 |
1.3237 |
1.1118 |
1.3218 |
0.0019 |
0.17% |
| 2023-10-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.1118 |
1.3218 |
1.1184 |
1.3284 |
-0.0066 |
-0.59% |
| 2023-10-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.1184 |
1.3284 |
1.1250 |
1.3350 |
-0.0066 |
-0.59% |
| 2023-10-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.1250 |
1.3350 |
1.1219 |
1.3319 |
0.0031 |
0.28% |
| 2023-10-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.1219 |
1.3319 |
1.1217 |
1.3317 |
0.0002 |
0.02% |
| 2023-10-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.1217 |
1.3317 |
1.1264 |
1.3364 |
-0.0047 |
-0.42% |
| 2023-10-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.1264 |
1.3364 |
1.1278 |
1.3378 |
-0.0014 |
-0.12% |
| 2023-09-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.1278 |
1.3378 |
1.1254 |
1.3354 |
0.0024 |
0.21% |
| 2023-09-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.1254 |
1.3354 |
1.1234 |
1.3334 |
0.0020 |
0.18% |
| 2023-09-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.1234 |
1.3334 |
1.1245 |
1.3345 |
-0.0011 |
-0.10% |
| 2023-09-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.1245 |
1.3345 |
1.1266 |
1.3366 |
-0.0021 |
-0.19% |
| 2023-09-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.1266 |
1.3366 |
1.1182 |
1.3282 |
0.0084 |
0.75% |
| 2023-09-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.1182 |
1.3282 |
1.1223 |
1.3323 |
-0.0041 |
-0.37% |
| 2023-09-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.1223 |
1.3323 |
1.1249 |
1.3349 |
-0.0026 |
-0.23% |
| 2023-09-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.1249 |
1.3349 |
1.1292 |
1.3392 |
-0.0043 |
-0.38% |
| 2023-09-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.1292 |
1.3392 |
1.1258 |
1.3358 |
0.0034 |
0.30% |
| 2023-09-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.1258 |
1.3358 |
1.1285 |
1.3385 |
-0.0027 |
-0.24% |
| 2023-09-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.1285 |
1.3385 |
1.1328 |
1.3428 |
-0.0043 |
-0.38% |
| 2023-09-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.1328 |
1.3428 |
1.1386 |
1.3486 |
-0.0058 |
-0.51% |
| 2023-09-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.1386 |
1.3486 |
1.1423 |
1.3523 |
-0.0037 |
-0.32% |
| 2023-09-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.1423 |
1.3523 |
1.1367 |
1.3467 |
0.0056 |
0.49% |
| 2023-09-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.1367 |
1.3467 |
1.1374 |
1.3474 |
-0.0007 |
-0.06% |
| 2023-09-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.1374 |
1.3474 |
1.1462 |
1.3562 |
-0.0088 |
-0.77% |
| 2023-09-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.1462 |
1.3562 |
1.1458 |
1.3558 |
0.0004 |
0.03% |
| 2023-09-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.1458 |
1.3558 |
1.1507 |
1.3607 |
-0.0049 |
-0.43% |
| 2023-09-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.1507 |
1.3607 |
1.1422 |
1.3522 |
0.0085 |
0.74% |
| 2023-09-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.1422 |
1.3522 |
1.1374 |
1.3474 |
0.0048 |
0.42% |
| 2023-08-31 |
003344 |
鹏华弘惠灵活配置混合C |
1.1374 |
1.3474 |
1.1402 |
1.3502 |
-0.0028 |
-0.25% |
| 2023-08-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.1402 |
1.3502 |
1.1394 |
1.3494 |
0.0008 |
0.07% |
| 2023-08-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.1394 |
1.3494 |
1.1330 |
1.3430 |
0.0064 |
0.56% |
| 2023-08-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.1330 |
1.3430 |
1.1259 |
1.3359 |
0.0071 |
0.63% |
| 2023-08-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.1259 |
1.3359 |
1.1305 |
1.3405 |
-0.0046 |
-0.41% |
| 2023-08-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.1305 |
1.3405 |
1.1261 |
1.3361 |
0.0044 |
0.39% |
| 2023-08-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.1261 |
1.3361 |
1.1341 |
1.3441 |
-0.0080 |
-0.71% |
| 2023-08-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.1341 |
1.3441 |
1.1294 |
1.3394 |
0.0047 |
0.42% |
| 2023-08-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.1294 |
1.3394 |
1.1352 |
1.3452 |
-0.0058 |
-0.51% |
| 2023-08-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.1352 |
1.3452 |
1.1388 |
1.3488 |
-0.0036 |
-0.32% |
| 2023-08-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.1388 |
1.3488 |
1.1368 |
1.3468 |
0.0020 |
0.18% |
| 2023-08-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.1368 |
1.3468 |
1.1413 |
1.3513 |
-0.0045 |
-0.39% |
| 2023-08-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.1413 |
1.3513 |
1.1402 |
1.3502 |
0.0011 |
0.10% |
| 2023-08-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.1402 |
1.3502 |
1.1399 |
1.3499 |
0.0003 |
0.03% |
| 2023-08-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.1399 |
1.3499 |
1.1491 |
1.3591 |
-0.0092 |
-0.80% |
| 2023-08-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.1491 |
1.3591 |
1.1485 |
1.3585 |
0.0006 |
0.05% |
| 2023-08-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.1485 |
1.3585 |
1.1486 |
1.3586 |
-0.0001 |
-0.01% |
| 2023-08-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.1486 |
1.3586 |
1.1478 |
1.3578 |
0.0008 |
0.07% |
| 2023-08-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.1478 |
1.3578 |
1.1527 |
1.3627 |
-0.0049 |
-0.43% |
| 2023-08-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.1527 |
1.3627 |
1.1490 |
1.3590 |
0.0037 |
0.32% |
| 2023-08-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.1490 |
1.3590 |
1.1437 |
1.3537 |
0.0053 |
0.46% |
| 2023-08-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.1437 |
1.3537 |
1.1455 |
1.3555 |
-0.0018 |
-0.16% |
| 2023-08-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.1455 |
1.3555 |
1.1498 |
1.3598 |
-0.0043 |
-0.37% |
| 2023-07-31 |
003344 |
鹏华弘惠灵活配置混合C |
1.1498 |
1.3598 |
1.1474 |
1.3574 |
0.0024 |
0.21% |
| 2023-07-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.1474 |
1.3574 |
1.1337 |
1.3437 |
0.0137 |
1.21% |
| 2023-07-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.1337 |
1.3437 |
1.1353 |
1.3453 |
-0.0016 |
-0.14% |
| 2023-07-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.1353 |
1.3453 |
1.1356 |
1.3456 |
-0.0003 |
-0.03% |
| 2023-07-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.1356 |
1.3456 |
1.1192 |
1.3292 |
0.0164 |
1.47% |
| 2023-07-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.1192 |
1.3292 |
1.1190 |
1.3290 |
0.0002 |
0.02% |
| 2023-07-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.1190 |
1.3290 |
1.1185 |
1.3285 |
0.0005 |
0.04% |
| 2023-07-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.1185 |
1.3285 |
1.1220 |
1.3320 |
-0.0035 |
-0.31% |
| 2023-07-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.1220 |
1.3320 |
1.1236 |
1.3336 |
-0.0016 |
-0.14% |
| 2023-07-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.1236 |
1.3336 |
1.1267 |
1.3367 |
-0.0031 |
-0.28% |
| 2023-07-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.1267 |
1.3367 |
1.1300 |
1.3400 |
-0.0033 |
-0.29% |
| 2023-07-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.1300 |
1.3400 |
1.1268 |
1.3368 |
0.0032 |
0.28% |
| 2023-07-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.1268 |
1.3368 |
1.1181 |
1.3281 |
0.0087 |
0.78% |
| 2023-07-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.1181 |
1.3281 |
1.1210 |
1.3310 |
-0.0029 |
-0.26% |
| 2023-07-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.1210 |
1.3310 |
1.1185 |
1.3285 |
0.0025 |
0.22% |
| 2023-07-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.1185 |
1.3285 |
1.1170 |
1.3270 |
0.0015 |
0.13% |
| 2023-07-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.1170 |
1.3270 |
1.1202 |
1.3302 |
-0.0032 |
-0.29% |
| 2023-07-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.1202 |
1.3302 |
1.1223 |
1.3323 |
-0.0021 |
-0.19% |
| 2023-07-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.1223 |
1.3323 |
1.1271 |
1.3371 |
-0.0048 |
-0.43% |
| 2023-07-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.1271 |
1.3371 |
1.1270 |
1.3370 |
0.0001 |
0.01% |
| 2023-07-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.1270 |
1.3370 |
1.1232 |
1.3332 |
0.0038 |
0.34% |
| 2023-06-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.1232 |
1.3332 |
1.1201 |
1.3301 |
0.0031 |
0.28% |
| 2023-06-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.1201 |
1.3301 |
1.1212 |
1.3312 |
-0.0011 |
-0.10% |
| 2023-06-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.1212 |
1.3312 |
1.1215 |
1.3315 |
-0.0003 |
-0.03% |
| 2023-06-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.1215 |
1.3315 |
1.1167 |
1.3267 |
0.0048 |
0.43% |
| 2023-06-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.1167 |
1.3267 |
1.1290 |
1.3390 |
-0.0123 |
-1.09% |
| 2023-06-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.1290 |
1.3390 |
1.1401 |
1.3501 |
-0.0111 |
-0.97% |
| 2023-06-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.1401 |
1.3501 |
1.1401 |
1.3501 |
0.0000 |
0.00% |
| 2023-06-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.1401 |
1.3501 |
1.1430 |
1.3530 |
-0.0029 |
-0.25% |
| 2023-06-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.1430 |
1.3530 |
1.1378 |
1.3478 |
0.0052 |
0.46% |
| 2023-06-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.1378 |
1.3478 |
1.1356 |
1.3456 |
0.0022 |
0.19% |
| 2023-06-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.1356 |
1.3456 |
1.1338 |
1.3438 |
0.0018 |
0.16% |
| 2023-06-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.1338 |
1.3438 |
1.1285 |
1.3385 |
0.0053 |
0.47% |
| 2023-06-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.1285 |
1.3385 |
1.1270 |
1.3370 |
0.0015 |
0.13% |
| 2023-06-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.1270 |
1.3370 |
1.1244 |
1.3344 |
0.0026 |
0.23% |
| 2023-06-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.1244 |
1.3344 |
1.1250 |
1.3350 |
-0.0006 |
-0.05% |
| 2023-06-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.1250 |
1.3350 |
1.1233 |
1.3333 |
0.0017 |
0.15% |
| 2023-06-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.1233 |
1.3333 |
1.1284 |
1.3384 |
-0.0051 |
-0.45% |
| 2023-06-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.1284 |
1.3384 |
1.1273 |
1.3373 |
0.0011 |
0.10% |
| 2023-06-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.1273 |
1.3373 |
1.1207 |
1.3307 |
0.0066 |
0.59% |
| 2023-06-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.1207 |
1.3307 |
1.1166 |
1.3266 |
0.0041 |
0.37% |
| 2023-05-31 |
003344 |
鹏华弘惠灵活配置混合C |
1.1166 |
1.3266 |
1.1196 |
1.3296 |
-0.0030 |
-0.27% |
| 2023-05-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.1196 |
1.3296 |
1.1188 |
1.3288 |
0.0008 |
0.07% |
| 2023-05-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.1188 |
1.3288 |
1.1227 |
1.3327 |
-0.0039 |
-0.35% |
| 2023-05-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.1227 |
1.3327 |
1.1177 |
1.3277 |
0.0050 |
0.45% |
| 2023-05-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.1177 |
1.3277 |
1.1189 |
1.3289 |
-0.0012 |
-0.11% |
| 2023-05-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.1189 |
1.3289 |
1.1249 |
1.3349 |
-0.0060 |
-0.53% |
| 2023-05-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.1249 |
1.3349 |
1.1319 |
1.3419 |
-0.0070 |
-0.62% |
| 2023-05-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.1319 |
1.3419 |
1.1298 |
1.3398 |
0.0021 |
0.19% |
| 2023-05-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.1298 |
1.3398 |
1.1290 |
1.3390 |
0.0008 |
0.07% |
| 2023-05-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.1290 |
1.3390 |
1.1255 |
1.3355 |
0.0035 |
0.31% |
| 2023-05-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.1255 |
1.3355 |
1.1275 |
1.3375 |
-0.0020 |
-0.18% |
| 2023-05-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.1275 |
1.3375 |
1.1308 |
1.3408 |
-0.0033 |
-0.29% |
| 2023-05-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.1308 |
1.3408 |
1.1251 |
1.3351 |
0.0057 |
0.51% |
| 2023-05-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.1251 |
1.3351 |
1.1302 |
1.3402 |
-0.0051 |
-0.45% |
| 2023-05-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.1302 |
1.3402 |
1.1314 |
1.3414 |
-0.0012 |
-0.11% |
| 2023-05-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.1314 |
1.3414 |
1.1381 |
1.3481 |
-0.0067 |
-0.59% |
| 2023-05-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.1381 |
1.3481 |
1.1438 |
1.3538 |
-0.0057 |
-0.50% |
| 2023-05-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.1438 |
1.3538 |
1.1423 |
1.3523 |
0.0015 |
0.13% |
| 2023-05-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.1423 |
1.3523 |
1.1440 |
1.3540 |
-0.0017 |
-0.15% |
| 2023-05-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.1440 |
1.3540 |
1.1442 |
1.3542 |
-0.0002 |
-0.02% |
