鹏华弘惠灵活配置混合A(鹏华弘惠混合A)基金净值查询(003343)
今天最新净值
1.2793
-0.0166 -1.28%
2025-12-17
盘中实时估值(仅供参考)
1.2928
0.0135 1.0533%
- 累计净值：1.4893
- 成立日期：2016-09-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0438亿
- 最近资产：0.05亿
- 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A|鹏华弘惠混合A基金净值查询
近一季,鹏华弘惠灵活配置混合A(003343)基金累计收益率-0.88%
| 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 |
| 2025-12-17 |
003343 |
鹏华弘惠灵活配置混合A |
1.3025 |
1.5125 |
1.2793 |
1.4893 |
0.0232 |
1.81% |
| 2025-12-16 |
003343 |
鹏华弘惠灵活配置混合A |
1.2793 |
1.4893 |
1.2959 |
1.5059 |
-0.0166 |
-1.28% |
| 2025-12-15 |
003343 |
鹏华弘惠灵活配置混合A |
1.2959 |
1.5059 |
1.3062 |
1.5162 |
-0.0103 |
-0.79% |
| 2025-12-12 |
003343 |
鹏华弘惠灵活配置混合A |
1.3062 |
1.5162 |
1.2972 |
1.5072 |
0.0090 |
0.69% |
| 2025-12-11 |
003343 |
鹏华弘惠灵活配置混合A |
1.2972 |
1.5072 |
1.3066 |
1.5166 |
-0.0094 |
-0.72% |
| 2025-12-10 |
003343 |
鹏华弘惠灵活配置混合A |
1.3066 |
1.5166 |
1.3058 |
1.5158 |
0.0008 |
0.06% |
| 2025-12-09 |
003343 |
鹏华弘惠灵活配置混合A |
1.3058 |
1.5158 |
1.3143 |
1.5243 |
-0.0085 |
-0.65% |
| 2025-12-08 |
003343 |
鹏华弘惠灵活配置混合A |
1.3143 |
1.5243 |
1.3065 |
1.5165 |
0.0078 |
0.60% |
| 2025-12-05 |
003343 |
鹏华弘惠灵活配置混合A |
1.3065 |
1.5165 |
1.2946 |
1.5046 |
0.0119 |
0.92% |
| 2025-12-04 |
003343 |
鹏华弘惠灵活配置混合A |
1.2946 |
1.5046 |
1.2904 |
1.5004 |
0.0042 |
0.33% |
|
|
| 2025-12-03 |
003343 |
鹏华弘惠灵活配置混合A |
1.2904 |
1.5004 |
1.2975 |
1.5075 |
-0.0071 |
-0.55% |
| 2025-12-02 |
003343 |
鹏华弘惠灵活配置混合A |
1.2975 |
1.5075 |
1.3062 |
1.5162 |
-0.0087 |
-0.67% |
| 2025-12-01 |
003343 |
鹏华弘惠灵活配置混合A |
1.3062 |
1.5162 |
1.2908 |
1.5008 |
0.0154 |
1.19% |
| 2025-11-28 |
003343 |
鹏华弘惠灵活配置混合A |
1.2908 |
1.5008 |
1.2845 |
1.4945 |
0.0063 |
0.49% |
| 2025-11-27 |
003343 |
鹏华弘惠灵活配置混合A |
1.2845 |
1.4945 |
1.2853 |
1.4953 |
-0.0008 |
-0.06% |
| 2025-11-26 |
003343 |
鹏华弘惠灵活配置混合A |
1.2853 |
1.4953 |
1.2807 |
1.4907 |
0.0046 |
0.36% |
| 2025-11-25 |
003343 |
鹏华弘惠灵活配置混合A |
1.2807 |
1.4907 |
1.2679 |
1.4779 |
0.0128 |
1.01% |
| 2025-11-24 |
003343 |
鹏华弘惠灵活配置混合A |
1.2679 |
1.4779 |
1.2653 |
1.4753 |
0.0026 |
0.21% |
| 2025-11-21 |
003343 |
鹏华弘惠灵活配置混合A |
1.2653 |
1.4753 |
1.2993 |
1.5093 |
-0.0340 |
-2.62% |
| 2025-11-20 |
003343 |
鹏华弘惠灵活配置混合A |
1.2993 |
1.5093 |
1.3087 |
1.5187 |
-0.0094 |
-0.72% |
| 2025-11-19 |
003343 |
鹏华弘惠灵活配置混合A |
1.3087 |
1.5187 |
1.3053 |
1.5153 |
0.0034 |
0.26% |
| 2025-11-18 |
003343 |
鹏华弘惠灵活配置混合A |
1.3053 |
1.5153 |
1.3165 |
1.5265 |
-0.0112 |
-0.85% |
| 2025-11-17 |
003343 |
鹏华弘惠灵活配置混合A |
1.3165 |
1.5265 |
1.3225 |
1.5325 |
-0.0060 |
-0.45% |
| 2025-11-14 |
003343 |
鹏华弘惠灵活配置混合A |
1.3225 |
1.5325 |
1.3431 |
1.5531 |
-0.0206 |
-1.53% |
| 2025-11-13 |
003343 |
鹏华弘惠灵活配置混合A |
1.3431 |
1.5531 |
1.3240 |
1.5340 |
0.0191 |
1.44% |
|
|
| 2025-11-12 |
003343 |
鹏华弘惠灵活配置混合A |
1.3240 |
1.5340 |
1.3282 |
1.5382 |
-0.0042 |
-0.32% |
| 2025-11-11 |
003343 |
鹏华弘惠灵活配置混合A |
1.3282 |
1.5382 |
1.3385 |
1.5485 |
-0.0103 |
-0.77% |
| 2025-11-10 |
003343 |
鹏华弘惠灵活配置混合A |
1.3385 |
1.5485 |
1.3351 |
1.5451 |
0.0034 |
0.25% |
| 2025-11-07 |
003343 |
鹏华弘惠灵活配置混合A |
1.3351 |
1.5451 |
1.3369 |
1.5469 |
-0.0018 |
-0.13% |
| 2025-11-06 |
003343 |
鹏华弘惠灵活配置混合A |
1.3369 |
1.5469 |
1.3174 |
1.5274 |
0.0195 |
1.48% |
| 2025-11-05 |
003343 |
鹏华弘惠灵活配置混合A |
1.3174 |
1.5274 |
1.3135 |
1.5235 |
0.0039 |
0.30% |
| 2025-11-04 |
003343 |
鹏华弘惠灵活配置混合A |
1.3135 |
1.5235 |
1.3281 |
1.5381 |
-0.0146 |
-1.10% |
| 2025-11-03 |
003343 |
鹏华弘惠灵活配置混合A |
1.3281 |
1.5381 |
1.3259 |
1.5359 |
0.0022 |
0.17% |
| 2025-10-31 |
003343 |
鹏华弘惠灵活配置混合A |
1.3259 |
1.5359 |
1.3412 |
1.5512 |
-0.0153 |
-1.14% |
| 2025-10-30 |
003343 |
鹏华弘惠灵活配置混合A |
1.3412 |
1.5512 |
1.3500 |
1.5600 |
-0.0088 |
-0.65% |
| 2025-10-29 |
003343 |
鹏华弘惠灵活配置混合A |
1.3500 |
1.5600 |
1.3318 |
1.5418 |
0.0182 |
1.37% |
| 2025-10-28 |
003343 |
鹏华弘惠灵活配置混合A |
1.3318 |
1.5418 |
1.3387 |
1.5487 |
-0.0069 |
-0.52% |
| 2025-10-27 |
003343 |
鹏华弘惠灵活配置混合A |
1.3387 |
1.5487 |
1.3240 |
1.5340 |
0.0147 |
1.11% |
| 2025-10-24 |
003343 |
鹏华弘惠灵活配置混合A |
1.3240 |
1.5340 |
1.3076 |
1.5176 |
0.0164 |
1.25% |
| 2025-10-23 |
003343 |
鹏华弘惠灵活配置混合A |
1.3076 |
1.5176 |
1.3033 |
1.5133 |
0.0043 |
0.33% |
| 2025-10-22 |
003343 |
鹏华弘惠灵活配置混合A |
1.3033 |
1.5133 |
1.3083 |
1.5183 |
-0.0050 |
-0.38% |
| 2025-10-21 |
003343 |
鹏华弘惠灵活配置混合A |
1.3083 |
1.5183 |
1.2901 |
1.5001 |
0.0182 |
1.41% |
| 2025-10-20 |
003343 |
鹏华弘惠灵活配置混合A |
1.2901 |
1.5001 |
1.2837 |
1.4937 |
0.0064 |
0.50% |
| 2025-10-17 |
003343 |
鹏华弘惠灵活配置混合A |
1.2837 |
1.4937 |
1.3149 |
1.5249 |
-0.0312 |
-2.37% |
| 2025-10-16 |
003343 |
鹏华弘惠灵活配置混合A |
1.3149 |
1.5249 |
1.3150 |
1.5250 |
-0.0001 |
-0.01% |
| 2025-10-15 |
003343 |
鹏华弘惠灵活配置混合A |
1.3150 |
1.5250 |
1.2960 |
1.5060 |
0.0190 |
1.47% |
| 2025-10-14 |
003343 |
鹏华弘惠灵活配置混合A |
1.2960 |
1.5060 |
1.3169 |
1.5269 |
-0.0209 |
-1.59% |
| 2025-10-13 |
003343 |
鹏华弘惠灵活配置混合A |
1.3169 |
1.5269 |
1.3229 |
1.5329 |
-0.0060 |
-0.45% |
| 2025-10-10 |
003343 |
鹏华弘惠灵活配置混合A |
1.3229 |
1.5329 |
1.3525 |
1.5625 |
-0.0296 |
-2.19% |
| 2025-10-09 |
003343 |
鹏华弘惠灵活配置混合A |
1.3525 |
1.5625 |
1.3316 |
1.5416 |
0.0209 |
1.57% |
| 2025-09-30 |
003343 |
鹏华弘惠灵活配置混合A |
1.3316 |
1.5416 |
1.3209 |
1.5309 |
0.0107 |
0.81% |
| 2025-09-29 |
003343 |
鹏华弘惠灵活配置混合A |
1.3209 |
1.5309 |
1.3031 |
1.5131 |
0.0178 |
1.37% |
| 2025-09-26 |
003343 |
鹏华弘惠灵活配置混合A |
1.3031 |
1.5131 |
1.3166 |
1.5266 |
-0.0135 |
-1.03% |
| 2025-09-25 |
003343 |
鹏华弘惠灵活配置混合A |
1.3166 |
1.5266 |
1.3075 |
1.5175 |
0.0091 |
0.70% |
| 2025-09-24 |
003343 |
鹏华弘惠灵活配置混合A |
1.3075 |
1.5175 |
1.2896 |
1.4996 |
0.0179 |
1.39% |
| 2025-09-23 |
003343 |
鹏华弘惠灵活配置混合A |
1.2896 |
1.4996 |
1.2924 |
1.5024 |
-0.0028 |
-0.22% |
| 2025-09-22 |
003343 |
鹏华弘惠灵活配置混合A |
1.2924 |
1.5024 |
1.2867 |
1.4967 |
0.0057 |
0.44% |
| 2025-09-19 |
003343 |
鹏华弘惠灵活配置混合A |
1.2867 |
1.4967 |
1.2877 |
1.4977 |
-0.0010 |
-0.08% |
| 2025-09-18 |
003343 |
鹏华弘惠灵活配置混合A |
1.2877 |
1.4977 |
1.3005 |
1.5105 |
-0.0128 |
-0.98% |
