鹏华弘康灵活配置混合C基金净值查询(003412)
今天最新净值
1.3820
0.0002 0.0100%
2024-04-19
盘中实时估值(仅供参考)
1.3879
0.0005 0.0346%
- 累计净值：1.3820
- 成立日期：2016-09-29
- 基金类型：
- 成立份额：
- 最近份额：5.8171亿
- 最近资产：
- 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C(003412)基金累计收益率0.96%
| 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 |
| 2024-04-19 |
003412 |
鹏华弘康灵活配置混合C |
1.3877 |
1.3877 |
1.3874 |
1.3874 |
0.0003 |
0.02% |
| 2024-04-18 |
003412 |
鹏华弘康灵活配置混合C |
1.3874 |
1.3874 |
1.3871 |
1.3871 |
0.0003 |
0.02% |
| 2024-04-17 |
003412 |
鹏华弘康灵活配置混合C |
1.3871 |
1.3871 |
1.3867 |
1.3867 |
0.0004 |
0.03% |
| 2024-04-16 |
003412 |
鹏华弘康灵活配置混合C |
1.3867 |
1.3867 |
1.3867 |
1.3867 |
0.0000 |
0.00% |
| 2024-04-15 |
003412 |
鹏华弘康灵活配置混合C |
1.3867 |
1.3867 |
1.3864 |
1.3864 |
0.0003 |
0.02% |
| 2024-04-12 |
003412 |
鹏华弘康灵活配置混合C |
1.3864 |
1.3864 |
1.3858 |
1.3858 |
0.0006 |
0.04% |
| 2024-04-11 |
003412 |
鹏华弘康灵活配置混合C |
1.3858 |
1.3858 |
1.3855 |
1.3855 |
0.0003 |
0.02% |
| 2024-04-10 |
003412 |
鹏华弘康灵活配置混合C |
1.3855 |
1.3855 |
1.3853 |
1.3853 |
0.0002 |
0.01% |
| 2024-04-09 |
003412 |
鹏华弘康灵活配置混合C |
1.3853 |
1.3853 |
1.3849 |
1.3849 |
0.0004 |
0.03% |
| 2024-04-08 |
003412 |
鹏华弘康灵活配置混合C |
1.3849 |
1.3849 |
1.3844 |
1.3844 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
003412 |
鹏华弘康灵活配置混合C |
1.3844 |
1.3844 |
1.3840 |
1.3840 |
0.0004 |
0.03% |
| 2024-04-02 |
003412 |
鹏华弘康灵活配置混合C |
1.3840 |
1.3840 |
1.3836 |
1.3836 |
0.0004 |
0.03% |
| 2024-04-01 |
003412 |
鹏华弘康灵活配置混合C |
1.3836 |
1.3836 |
1.3835 |
1.3835 |
0.0001 |
0.01% |
| 2024-03-29 |
003412 |
鹏华弘康灵活配置混合C |
1.3835 |
1.3835 |
1.3832 |
1.3832 |
0.0003 |
0.02% |
| 2024-03-28 |
003412 |
鹏华弘康灵活配置混合C |
1.3832 |
1.3832 |
1.3831 |
1.3831 |
0.0001 |
0.01% |
| 2024-03-27 |
003412 |
鹏华弘康灵活配置混合C |
1.3831 |
1.3831 |
1.3829 |
1.3829 |
0.0002 |
0.01% |
| 2024-03-26 |
003412 |
鹏华弘康灵活配置混合C |
1.3829 |
1.3829 |
1.3829 |
1.3829 |
0.0000 |
0.00% |
| 2024-03-25 |
003412 |
鹏华弘康灵活配置混合C |
1.3829 |
1.3829 |
1.3829 |
1.3829 |
0.0000 |
0.00% |
| 2024-03-22 |
003412 |
鹏华弘康灵活配置混合C |
1.3829 |
1.3829 |
1.3828 |
1.3828 |
0.0001 |
0.01% |
| 2024-03-21 |
003412 |
鹏华弘康灵活配置混合C |
1.3828 |
1.3828 |
1.3827 |
1.3827 |
0.0001 |
0.01% |
| 2024-03-20 |
003412 |
鹏华弘康灵活配置混合C |
1.3827 |
1.3827 |
1.3827 |
1.3827 |
0.0000 |
0.00% |
| 2024-03-19 |
003412 |
鹏华弘康灵活配置混合C |
1.3827 |
1.3827 |
1.3824 |
1.3824 |
0.0003 |
0.02% |
| 2024-03-18 |
003412 |
鹏华弘康灵活配置混合C |
1.3824 |
1.3824 |
1.3820 |
1.3820 |
0.0004 |
0.03% |
| 2024-03-15 |
003412 |
鹏华弘康灵活配置混合C |
1.3820 |
1.3820 |
1.3818 |
1.3818 |
0.0002 |
0.01% |
| 2024-03-14 |
003412 |
鹏华弘康灵活配置混合C |
1.3818 |
1.3818 |
1.3819 |
1.3819 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
003412 |
鹏华弘康灵活配置混合C |
1.3819 |
1.3819 |
1.3822 |
1.3822 |
-0.0003 |
-0.02% |
| 2024-03-12 |
003412 |
鹏华弘康灵活配置混合C |
1.3822 |
1.3822 |
1.3826 |
1.3826 |
-0.0004 |
-0.03% |
| 2024-03-11 |
003412 |
鹏华弘康灵活配置混合C |
1.3826 |
1.3826 |
1.3825 |
1.3825 |
0.0001 |
0.01% |
| 2024-03-08 |
003412 |
鹏华弘康灵活配置混合C |
1.3825 |
1.3825 |
1.3825 |
1.3825 |
0.0000 |
0.00% |
| 2024-03-07 |
003412 |
鹏华弘康灵活配置混合C |
1.3825 |
1.3825 |
1.3824 |
1.3824 |
0.0001 |
0.01% |
| 2024-03-06 |
003412 |
鹏华弘康灵活配置混合C |
1.3824 |
1.3824 |
1.3822 |
1.3822 |
0.0002 |
0.01% |
| 2024-03-05 |
003412 |
鹏华弘康灵活配置混合C |
1.3822 |
1.3822 |
1.3821 |
1.3821 |
0.0001 |
0.01% |
| 2024-03-04 |
003412 |
鹏华弘康灵活配置混合C |
1.3821 |
1.3821 |
1.3818 |
1.3818 |
0.0003 |
0.02% |
| 2024-03-01 |
003412 |
鹏华弘康灵活配置混合C |
1.3818 |
1.3818 |
1.3822 |
1.3822 |
-0.0004 |
-0.03% |
| 2024-02-29 |
003412 |
鹏华弘康灵活配置混合C |
1.3822 |
1.3822 |
1.3819 |
1.3819 |
0.0003 |
0.02% |
| 2024-02-28 |
003412 |
鹏华弘康灵活配置混合C |
1.3819 |
1.3819 |
1.3817 |
1.3817 |
0.0002 |
0.01% |
| 2024-02-27 |
003412 |
鹏华弘康灵活配置混合C |
1.3817 |
1.3817 |
1.3814 |
1.3814 |
0.0003 |
0.02% |
| 2024-02-26 |
003412 |
鹏华弘康灵活配置混合C |
1.3814 |
1.3814 |
1.3810 |
1.3810 |
0.0004 |
0.03% |
| 2024-02-23 |
003412 |
鹏华弘康灵活配置混合C |
1.3810 |
1.3810 |
1.3806 |
1.3806 |
0.0004 |
0.03% |
| 2024-02-22 |
003412 |
鹏华弘康灵活配置混合C |
1.3806 |
1.3806 |
1.3802 |
1.3802 |
0.0004 |
0.03% |
| 2024-02-21 |
003412 |
鹏华弘康灵活配置混合C |
1.3802 |
1.3802 |
1.3799 |
1.3799 |
0.0003 |
0.02% |
| 2024-02-20 |
003412 |
鹏华弘康灵活配置混合C |
1.3799 |
1.3799 |
1.3794 |
1.3794 |
0.0005 |
0.04% |
| 2024-02-19 |
003412 |
鹏华弘康灵活配置混合C |
1.3794 |
1.3794 |
1.3785 |
1.3785 |
0.0009 |
0.07% |
| 2024-02-08 |
003412 |
鹏华弘康灵活配置混合C |
1.3785 |
1.3785 |
1.3783 |
1.3783 |
0.0002 |
0.01% |
| 2024-02-07 |
003412 |
鹏华弘康灵活配置混合C |
1.3783 |
1.3783 |
1.3780 |
1.3780 |
0.0003 |
0.02% |
| 2024-02-06 |
003412 |
鹏华弘康灵活配置混合C |
1.3780 |
1.3780 |
1.3783 |
1.3783 |
-0.0003 |
-0.02% |
| 2024-02-05 |
003412 |
鹏华弘康灵活配置混合C |
1.3783 |
1.3783 |
1.3777 |
1.3777 |
0.0006 |
0.04% |
| 2024-02-02 |
003412 |
鹏华弘康灵活配置混合C |
1.3777 |
1.3777 |
1.3775 |
1.3775 |
0.0002 |
0.01% |
| 2024-02-01 |
003412 |
鹏华弘康灵活配置混合C |
1.3775 |
1.3775 |
1.3774 |
1.3774 |
0.0001 |
0.01% |
| 2024-01-31 |
003412 |
鹏华弘康灵活配置混合C |
1.3774 |
1.3774 |
1.3769 |
1.3769 |
0.0005 |
0.04% |
| 2024-01-30 |
003412 |
鹏华弘康灵活配置混合C |
1.3769 |
1.3769 |
1.3765 |
1.3765 |
0.0004 |
0.03% |
| 2024-01-29 |
003412 |
鹏华弘康灵活配置混合C |
1.3765 |
1.3765 |
1.3762 |
1.3762 |
0.0003 |
0.02% |
| 2024-01-26 |
003412 |
鹏华弘康灵活配置混合C |
1.3762 |
1.3762 |
1.3760 |
1.3760 |
0.0002 |
0.01% |
| 2024-01-25 |
003412 |
鹏华弘康灵活配置混合C |
1.3760 |
1.3760 |
1.3759 |
1.3759 |
0.0001 |
0.01% |
| 2024-01-24 |
003412 |
鹏华弘康灵活配置混合C |
1.3759 |
1.3759 |
1.3757 |
1.3757 |
0.0002 |
0.01% |
| 2024-01-23 |
003412 |
鹏华弘康灵活配置混合C |
1.3757 |
1.3757 |
1.3756 |
1.3756 |
0.0001 |
0.01% |
| 2024-01-22 |
003412 |
鹏华弘康灵活配置混合C |
1.3756 |
1.3756 |
1.3752 |
1.3752 |
0.0004 |
0.03% |
