鹏华弘康灵活配置混合A(鹏华弘康混合A)基金净值查询(003411)
今天最新净值
1.4822
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.4824
0.0001 0.0085%
- 累计净值：1.4822
- 成立日期：2016-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：42.3991亿
- 最近资产：1.22亿元
- 基金公司：鹏华基金
- 基金经理：叶朝明 王康佳
近一季鹏华弘康灵活配置混合A|鹏华弘康混合A基金净值查询
近一季,鹏华弘康灵活配置混合A(003411)基金累计收益率0.19%
| 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 |
| 2025-12-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4823 |
1.4823 |
1.4822 |
1.4822 |
0.0001 |
0.01% |
| 2025-12-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4822 |
1.4822 |
1.4823 |
1.4823 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4823 |
1.4823 |
1.4824 |
1.4824 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4824 |
1.4824 |
1.4823 |
1.4823 |
0.0001 |
0.01% |
| 2025-12-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4823 |
1.4823 |
1.4822 |
1.4822 |
0.0001 |
0.01% |
| 2025-12-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4822 |
1.4822 |
1.4821 |
1.4821 |
0.0001 |
0.01% |
| 2025-12-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4821 |
1.4821 |
1.4820 |
1.4820 |
0.0001 |
0.01% |
| 2025-12-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4820 |
1.4820 |
1.4820 |
1.4820 |
0.0000 |
0.00% |
| 2025-12-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4820 |
1.4820 |
1.4824 |
1.4824 |
-0.0004 |
-0.03% |
| 2025-12-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4824 |
1.4824 |
1.4825 |
1.4825 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4825 |
1.4825 |
1.4827 |
1.4827 |
-0.0002 |
-0.01% |
| 2025-12-01 |
003411 |
鹏华弘康灵活配置混合A |
1.4827 |
1.4827 |
1.4826 |
1.4826 |
0.0001 |
0.01% |
| 2025-11-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4826 |
1.4826 |
1.4824 |
1.4824 |
0.0002 |
0.01% |
| 2025-11-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4824 |
1.4824 |
1.4825 |
1.4825 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4825 |
1.4825 |
1.4828 |
1.4828 |
-0.0003 |
-0.02% |
| 2025-11-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4828 |
1.4828 |
1.4828 |
1.4828 |
0.0000 |
0.00% |
| 2025-11-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4828 |
1.4828 |
1.4827 |
1.4827 |
0.0001 |
0.01% |
| 2025-11-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4827 |
1.4827 |
1.4828 |
1.4828 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4828 |
1.4828 |
1.4828 |
1.4828 |
0.0000 |
0.00% |
| 2025-11-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4828 |
1.4828 |
1.4828 |
1.4828 |
0.0000 |
0.00% |
| 2025-11-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4828 |
1.4828 |
1.4827 |
1.4827 |
0.0001 |
0.01% |
| 2025-11-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4827 |
1.4827 |
1.4826 |
1.4826 |
0.0001 |
0.01% |
| 2025-11-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4826 |
1.4826 |
1.4826 |
1.4826 |
0.0000 |
0.00% |
| 2025-11-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4826 |
1.4826 |
1.4826 |
1.4826 |
0.0000 |
0.00% |
| 2025-11-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4826 |
1.4826 |
1.4825 |
1.4825 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4825 |
1.4825 |
1.4824 |
1.4824 |
0.0001 |
0.01% |
| 2025-11-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4824 |
1.4824 |
1.4822 |
1.4822 |
0.0002 |
0.01% |
| 2025-11-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4822 |
1.4822 |
1.4822 |
1.4822 |
0.0000 |
0.00% |
| 2025-11-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4822 |
1.4822 |
1.4824 |
1.4824 |
-0.0002 |
-0.01% |
| 2025-11-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4824 |
1.4824 |
1.4823 |
1.4823 |
0.0001 |
0.01% |
| 2025-11-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4823 |
1.4823 |
1.4823 |
1.4823 |
0.0000 |
0.00% |
| 2025-11-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4823 |
1.4823 |
1.4821 |
1.4821 |
0.0002 |
0.01% |
| 2025-10-31 |
003411 |
鹏华弘康灵活配置混合A |
1.4821 |
1.4821 |
1.4818 |
1.4818 |
0.0003 |
0.02% |
| 2025-10-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4818 |
1.4818 |
1.4816 |
1.4816 |
0.0002 |
0.01% |
| 2025-10-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4816 |
1.4816 |
1.4814 |
1.4814 |
0.0002 |
0.01% |
| 2025-10-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4814 |
1.4814 |
1.4811 |
1.4811 |
0.0003 |
0.02% |
| 2025-10-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4811 |
1.4811 |
1.4810 |
1.4810 |
0.0001 |
0.01% |
| 2025-10-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4810 |
1.4810 |
1.4809 |
1.4809 |
0.0001 |
0.01% |
| 2025-10-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4809 |
1.4809 |
1.4809 |
1.4809 |
0.0000 |
0.00% |
| 2025-10-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4809 |
1.4809 |
1.4809 |
1.4809 |
0.0000 |
0.00% |
| 2025-10-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4809 |
1.4809 |
1.4807 |
1.4807 |
0.0002 |
0.01% |
| 2025-10-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4807 |
1.4807 |
1.4806 |
1.4806 |
0.0001 |
0.01% |
| 2025-10-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4806 |
1.4806 |
1.4805 |
1.4805 |
0.0001 |
0.01% |
| 2025-10-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4805 |
1.4805 |
1.4803 |
1.4803 |
0.0002 |
0.01% |
| 2025-10-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4803 |
1.4803 |
1.4803 |
1.4803 |
0.0000 |
0.00% |
| 2025-10-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4803 |
1.4803 |
1.4802 |
1.4802 |
0.0001 |
0.01% |
| 2025-10-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4802 |
1.4802 |
1.4799 |
1.4799 |
0.0003 |
0.02% |
| 2025-10-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4799 |
1.4799 |
1.4799 |
1.4799 |
0.0000 |
0.00% |
| 2025-10-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4799 |
1.4799 |
1.4793 |
1.4793 |
0.0006 |
0.04% |
| 2025-09-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4793 |
1.4793 |
1.4792 |
1.4792 |
0.0001 |
0.01% |
| 2025-09-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4792 |
1.4792 |
1.4791 |
1.4791 |
0.0001 |
0.01% |
| 2025-09-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4791 |
1.4791 |
1.4790 |
1.4790 |
0.0001 |
0.01% |
| 2025-09-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4790 |
1.4790 |
1.4792 |
1.4792 |
-0.0002 |
-0.01% |
| 2025-09-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4792 |
1.4792 |
1.4795 |
1.4795 |
-0.0003 |
-0.02% |
| 2025-09-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4795 |
1.4795 |
1.4796 |
1.4796 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4796 |
1.4796 |
1.4796 |
1.4796 |
0.0000 |
0.00% |
| 2025-09-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4796 |
1.4796 |
1.4796 |
1.4796 |
0.0000 |
0.00% |
| 2025-09-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4796 |
1.4796 |
1.4796 |
1.4796 |
0.0000 |
0.00% |
| 2025-09-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4796 |
1.4796 |
1.4795 |
1.4795 |
0.0001 |
0.01% |
