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)
1.2995
-0.0030 -0.2320%
- 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
近一年鹏华弘惠灵活配置混合A|鹏华弘惠混合A基金净值查询
近一年,鹏华弘惠灵活配置混合A(003343)基金累计收益率20.01%
| 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% |
| 2025-09-17 |
003343 |
鹏华弘惠灵活配置混合A |
1.3005 |
1.5105 |
1.2906 |
1.5006 |
0.0099 |
0.77% |
| 2025-09-16 |
003343 |
鹏华弘惠灵活配置混合A |
1.2906 |
1.5006 |
1.2901 |
1.5001 |
0.0005 |
0.04% |
| 2025-09-15 |
003343 |
鹏华弘惠灵活配置混合A |
1.2901 |
1.5001 |
1.2859 |
1.4959 |
0.0042 |
0.33% |
| 2025-09-12 |
003343 |
鹏华弘惠灵活配置混合A |
1.2859 |
1.4959 |
1.2899 |
1.4999 |
-0.0040 |
-0.31% |
| 2025-09-11 |
003343 |
鹏华弘惠灵活配置混合A |
1.2899 |
1.4999 |
1.2637 |
1.4737 |
0.0262 |
2.07% |
| 2025-09-10 |
003343 |
鹏华弘惠灵活配置混合A |
1.2637 |
1.4737 |
1.2626 |
1.4726 |
0.0011 |
0.09% |
| 2025-09-09 |
003343 |
鹏华弘惠灵活配置混合A |
1.2626 |
1.4726 |
1.2729 |
1.4829 |
-0.0103 |
-0.81% |
| 2025-09-08 |
003343 |
鹏华弘惠灵活配置混合A |
1.2729 |
1.4829 |
1.2646 |
1.4746 |
0.0083 |
0.66% |
| 2025-09-05 |
003343 |
鹏华弘惠灵活配置混合A |
1.2646 |
1.4746 |
1.2338 |
1.4438 |
0.0308 |
2.50% |
| 2025-09-04 |
003343 |
鹏华弘惠灵活配置混合A |
1.2338 |
1.4438 |
1.2607 |
1.4707 |
-0.0269 |
-2.13% |
| 2025-09-03 |
003343 |
鹏华弘惠灵活配置混合A |
1.2607 |
1.4707 |
1.2694 |
1.4794 |
-0.0087 |
-0.69% |
| 2025-09-02 |
003343 |
鹏华弘惠灵活配置混合A |
1.2694 |
1.4794 |
1.2819 |
1.4919 |
-0.0125 |
-0.98% |
| 2025-09-01 |
003343 |
鹏华弘惠灵活配置混合A |
1.2819 |
1.4919 |
1.2734 |
1.4834 |
0.0085 |
0.67% |
| 2025-08-29 |
003343 |
鹏华弘惠灵活配置混合A |
1.2734 |
1.4834 |
1.2635 |
1.4735 |
0.0099 |
0.78% |
| 2025-08-28 |
003343 |
鹏华弘惠灵活配置混合A |
1.2635 |
1.4735 |
1.2430 |
1.4530 |
0.0205 |
1.65% |
| 2025-08-27 |
003343 |
鹏华弘惠灵活配置混合A |
1.2430 |
1.4530 |
1.2617 |
1.4717 |
-0.0187 |
-1.48% |
| 2025-08-26 |
003343 |
鹏华弘惠灵活配置混合A |
1.2617 |
1.4717 |
1.2626 |
1.4726 |
-0.0009 |
-0.07% |
| 2025-08-25 |
003343 |
鹏华弘惠灵活配置混合A |
1.2626 |
1.4726 |
1.2383 |
1.4483 |
0.0243 |
1.96% |
| 2025-08-22 |
003343 |
鹏华弘惠灵活配置混合A |
1.2383 |
1.4483 |
1.2143 |
1.4243 |
0.0240 |
1.98% |
| 2025-08-21 |
003343 |
鹏华弘惠灵活配置混合A |
1.2143 |
1.4243 |
1.2115 |
1.4215 |
0.0028 |
0.23% |
| 2025-08-20 |
003343 |
鹏华弘惠灵活配置混合A |
1.2115 |
1.4215 |
1.1970 |
1.4070 |
0.0145 |
1.21% |
| 2025-08-19 |
003343 |
鹏华弘惠灵活配置混合A |
1.1970 |
1.4070 |
1.2023 |
1.4123 |
-0.0053 |
-0.44% |
| 2025-08-18 |
003343 |
鹏华弘惠灵活配置混合A |
1.2023 |
1.4123 |
1.1902 |
1.4002 |
0.0121 |
1.02% |
| 2025-08-15 |
003343 |
鹏华弘惠灵活配置混合A |
1.1902 |
1.4002 |
1.1796 |
1.3896 |
0.0106 |
0.90% |
| 2025-08-14 |
003343 |
鹏华弘惠灵活配置混合A |
1.1796 |
1.3896 |
1.1827 |
1.3927 |
-0.0031 |
-0.26% |
| 2025-08-13 |
003343 |
鹏华弘惠灵活配置混合A |
1.1827 |
1.3927 |
1.1723 |
1.3823 |
0.0104 |
0.89% |
| 2025-08-12 |
003343 |
鹏华弘惠灵活配置混合A |
1.1723 |
1.3823 |
1.1666 |
1.3766 |
0.0057 |
0.49% |
| 2025-08-11 |
003343 |
鹏华弘惠灵活配置混合A |
1.1666 |
1.3766 |
1.1592 |
1.3692 |
0.0074 |
0.64% |
| 2025-08-08 |
003343 |
鹏华弘惠灵活配置混合A |
1.1592 |
1.3692 |
1.1612 |
1.3712 |
-0.0020 |
-0.17% |
| 2025-08-07 |
003343 |
鹏华弘惠灵活配置混合A |
1.1612 |
1.3712 |
1.1617 |
1.3717 |
-0.0005 |
-0.04% |
| 2025-08-06 |
003343 |
鹏华弘惠灵活配置混合A |
1.1617 |
1.3717 |
1.1571 |
1.3671 |
0.0046 |
0.40% |
| 2025-08-05 |
003343 |
鹏华弘惠灵活配置混合A |
1.1571 |
1.3671 |
1.1498 |
1.3598 |
0.0073 |
0.63% |
| 2025-08-04 |
003343 |
鹏华弘惠灵活配置混合A |
1.1498 |
1.3598 |
1.1451 |
1.3551 |
0.0047 |
0.41% |
| 2025-08-01 |
003343 |
鹏华弘惠灵活配置混合A |
1.1451 |
1.3551 |
1.1494 |
1.3594 |
-0.0043 |
-0.37% |
| 2025-07-31 |
003343 |
鹏华弘惠灵活配置混合A |
1.1494 |
1.3594 |
1.1689 |
1.3789 |
-0.0195 |
-1.67% |
| 2025-07-30 |
003343 |
鹏华弘惠灵活配置混合A |
1.1689 |
1.3789 |
1.1712 |
1.3812 |
-0.0023 |
-0.20% |
| 2025-07-29 |
003343 |
鹏华弘惠灵活配置混合A |
1.1712 |
1.3812 |
1.1658 |
1.3758 |
0.0054 |
0.46% |
| 2025-07-28 |
003343 |
鹏华弘惠灵活配置混合A |
1.1658 |
1.3758 |
1.1626 |
1.3726 |
0.0032 |
0.28% |
| 2025-07-25 |
003343 |
鹏华弘惠灵活配置混合A |
1.1626 |
1.3726 |
1.1659 |
1.3759 |
-0.0033 |
-0.28% |
| 2025-07-24 |
003343 |
鹏华弘惠灵活配置混合A |
1.1659 |
1.3759 |
1.1563 |
1.3663 |
0.0096 |
0.83% |
| 2025-07-23 |
003343 |
鹏华弘惠灵活配置混合A |
1.1563 |
1.3663 |
1.1565 |
1.3665 |
-0.0002 |
-0.02% |
| 2025-07-22 |
003343 |
鹏华弘惠灵活配置混合A |
1.1565 |
1.3665 |
1.1474 |
1.3574 |
0.0091 |
0.79% |
| 2025-07-21 |
003343 |
鹏华弘惠灵活配置混合A |
1.1474 |
1.3574 |
1.1395 |
1.3495 |
0.0079 |
0.69% |
| 2025-07-18 |
003343 |
鹏华弘惠灵活配置混合A |
1.1395 |
1.3495 |
1.1328 |
1.3428 |
0.0067 |
0.59% |
| 2025-07-17 |
003343 |
鹏华弘惠灵活配置混合A |
1.1328 |
1.3428 |
1.1233 |
1.3333 |
0.0095 |
0.85% |
| 2025-07-16 |
003343 |
鹏华弘惠灵活配置混合A |
1.1233 |
1.3333 |
1.1245 |
1.3345 |
-0.0012 |
-0.11% |
| 2025-07-15 |
003343 |
鹏华弘惠灵活配置混合A |
1.1245 |
1.3345 |
1.1234 |
1.3334 |
0.0011 |
0.10% |
| 2025-07-14 |
003343 |
鹏华弘惠灵活配置混合A |
1.1234 |
1.3334 |
1.1224 |
1.3324 |
0.0010 |
0.09% |
| 2025-07-11 |
003343 |
鹏华弘惠灵活配置混合A |
1.1224 |
1.3324 |
1.1188 |
1.3288 |
0.0036 |
0.32% |
| 2025-07-10 |
003343 |
鹏华弘惠灵活配置混合A |
1.1188 |
1.3288 |
1.1139 |
1.3239 |
0.0049 |
0.44% |
| 2025-07-09 |
003343 |
鹏华弘惠灵活配置混合A |
1.1139 |
1.3239 |
1.1164 |
1.3264 |
-0.0025 |
-0.22% |
| 2025-07-08 |
003343 |
鹏华弘惠灵活配置混合A |
1.1164 |
1.3264 |
1.1053 |
1.3153 |
0.0111 |
1.00% |
| 2025-07-07 |
003343 |
鹏华弘惠灵活配置混合A |
1.1053 |
1.3153 |
1.1099 |
1.3199 |
-0.0046 |
-0.41% |
| 2025-07-04 |
003343 |
鹏华弘惠灵活配置混合A |
1.1099 |
1.3199 |
1.1087 |
1.3187 |
0.0012 |
0.11% |
| 2025-07-03 |
003343 |
鹏华弘惠灵活配置混合A |
1.1087 |
1.3187 |
1.1017 |
1.3117 |
0.0070 |
0.64% |
| 2025-07-02 |
003343 |
鹏华弘惠灵活配置混合A |
1.1017 |
1.3117 |
1.1037 |
1.3137 |
-0.0020 |
-0.18% |
| 2025-07-01 |
003343 |
鹏华弘惠灵活配置混合A |
1.1037 |
1.3137 |
1.1021 |
1.3121 |
0.0016 |
0.15% |
| 2025-06-30 |
003343 |
鹏华弘惠灵活配置混合A |
1.1021 |
1.3121 |
1.0950 |
1.3050 |
0.0071 |
0.65% |
| 2025-06-27 |
003343 |
鹏华弘惠灵活配置混合A |
1.0950 |
1.3050 |
1.0982 |
1.3082 |
-0.0032 |
-0.29% |
| 2025-06-26 |
003343 |
鹏华弘惠灵活配置混合A |
1.0982 |
1.3082 |
1.1011 |
1.3111 |
-0.0029 |
-0.26% |
| 2025-06-25 |
003343 |
鹏华弘惠灵活配置混合A |
1.1011 |
1.3111 |
1.0864 |
1.2964 |
0.0147 |
1.35% |
| 2025-06-24 |
003343 |
鹏华弘惠灵活配置混合A |
1.0864 |
1.2964 |
1.0733 |
1.2833 |
0.0131 |
1.22% |
| 2025-06-23 |
003343 |
鹏华弘惠灵活配置混合A |
1.0733 |
1.2833 |
1.0696 |
1.2796 |
0.0037 |
0.35% |
| 2025-06-20 |
003343 |
鹏华弘惠灵活配置混合A |
1.0696 |
1.2796 |
1.0702 |
1.2802 |
-0.0006 |
-0.06% |
| 2025-06-19 |
003343 |
鹏华弘惠灵活配置混合A |
1.0702 |
1.2802 |
1.0792 |
1.2892 |
-0.0090 |
-0.83% |
| 2025-06-18 |
003343 |
鹏华弘惠灵活配置混合A |
1.0792 |
1.2892 |
1.0785 |
1.2885 |
0.0007 |
0.06% |
| 2025-06-17 |
003343 |
鹏华弘惠灵活配置混合A |
1.0785 |
1.2885 |
1.0798 |
1.2898 |
-0.0013 |
-0.12% |
| 2025-06-16 |
003343 |
鹏华弘惠灵活配置混合A |
1.0798 |
1.2898 |
1.0769 |
1.2869 |
0.0029 |
0.27% |
| 2025-06-13 |
003343 |
鹏华弘惠灵活配置混合A |
1.0769 |
1.2869 |
1.0840 |
1.2940 |
-0.0071 |
-0.65% |
| 2025-06-12 |
003343 |
鹏华弘惠灵活配置混合A |
1.0840 |
1.2940 |
1.0828 |
1.2928 |
0.0012 |
0.11% |
| 2025-06-11 |
003343 |
鹏华弘惠灵活配置混合A |
1.0828 |
1.2928 |
1.0743 |
1.2843 |
0.0085 |
0.79% |
| 2025-06-10 |
003343 |
鹏华弘惠灵活配置混合A |
1.0743 |
1.2843 |
1.0802 |
1.2902 |
-0.0059 |
-0.55% |
| 2025-06-09 |
003343 |
鹏华弘惠灵活配置混合A |
1.0802 |
1.2902 |
1.0761 |
1.2861 |
0.0041 |
0.38% |
| 2025-06-06 |
003343 |
鹏华弘惠灵活配置混合A |
1.0761 |
1.2861 |
1.0762 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-06-05 |
003343 |
鹏华弘惠灵活配置混合A |
1.0762 |
1.2862 |
1.0728 |
1.2828 |
0.0034 |
0.32% |
| 2025-06-04 |
003343 |
鹏华弘惠灵活配置混合A |
1.0728 |
1.2828 |
1.0673 |
1.2773 |
0.0055 |
0.52% |
| 2025-06-03 |
003343 |
鹏华弘惠灵活配置混合A |
1.0673 |
1.2773 |
1.0658 |
1.2758 |
0.0015 |
0.14% |
| 2025-05-30 |
003343 |
鹏华弘惠灵活配置混合A |
1.0658 |
1.2758 |
1.0721 |
1.2821 |
-0.0063 |
-0.59% |
| 2025-05-29 |
003343 |
鹏华弘惠灵活配置混合A |
1.0721 |
1.2821 |
1.0638 |
1.2738 |
0.0083 |
0.78% |
| 2025-05-28 |
003343 |
鹏华弘惠灵活配置混合A |
1.0638 |
1.2738 |
1.0652 |
1.2752 |
-0.0014 |
-0.13% |
| 2025-05-27 |
003343 |
鹏华弘惠灵活配置混合A |
1.0652 |
1.2752 |
1.0709 |
1.2809 |
-0.0057 |
-0.53% |
| 2025-05-26 |
003343 |
鹏华弘惠灵活配置混合A |
1.0709 |
1.2809 |
1.0753 |
1.2853 |
-0.0044 |
-0.41% |
| 2025-05-23 |
003343 |
鹏华弘惠灵活配置混合A |
1.0753 |
1.2853 |
1.0833 |
1.2933 |
-0.0080 |
-0.74% |
| 2025-05-22 |
003343 |
鹏华弘惠灵活配置混合A |
1.0833 |
1.2933 |
1.0857 |
1.2957 |
-0.0024 |
-0.22% |
| 2025-05-21 |
003343 |
鹏华弘惠灵活配置混合A |
1.0857 |
1.2957 |
1.0808 |
1.2908 |
0.0049 |
0.45% |
| 2025-05-20 |
003343 |
鹏华弘惠灵活配置混合A |
1.0808 |
1.2908 |
1.0747 |
1.2847 |
0.0061 |
0.57% |
| 2025-05-19 |
003343 |
鹏华弘惠灵活配置混合A |
1.0747 |
1.2847 |
1.0766 |
1.2866 |
-0.0019 |
-0.18% |
| 2025-05-16 |
003343 |
鹏华弘惠灵活配置混合A |
1.0766 |
1.2866 |
1.0796 |
1.2896 |
-0.0030 |
-0.28% |
| 2025-05-15 |
003343 |
鹏华弘惠灵活配置混合A |
1.0796 |
1.2896 |
1.0901 |
1.3001 |
-0.0105 |
-0.96% |
| 2025-05-14 |
003343 |
鹏华弘惠灵活配置混合A |
1.0901 |
1.3001 |
1.0804 |
1.2904 |
0.0097 |
0.90% |
| 2025-05-13 |
003343 |
鹏华弘惠灵活配置混合A |
1.0804 |
1.2904 |
1.0796 |
1.2896 |
0.0008 |
0.07% |
| 2025-05-12 |
003343 |
鹏华弘惠灵活配置混合A |
1.0796 |
1.2896 |
1.0674 |
1.2774 |
0.0122 |
1.14% |
| 2025-05-09 |
003343 |
鹏华弘惠灵活配置混合A |
1.0674 |
1.2774 |
1.0707 |
1.2807 |
-0.0033 |
-0.31% |
| 2025-05-08 |
003343 |
鹏华弘惠灵活配置混合A |
1.0707 |
1.2807 |
1.0651 |
1.2751 |
0.0056 |
0.53% |
| 2025-05-07 |
003343 |
鹏华弘惠灵活配置混合A |
1.0651 |
1.2751 |
1.0599 |
1.2699 |
0.0052 |
0.49% |
| 2025-05-06 |
003343 |
鹏华弘惠灵活配置混合A |
1.0599 |
1.2699 |
1.0477 |
1.2577 |
0.0122 |
1.16% |
| 2025-04-30 |
003343 |
鹏华弘惠灵活配置混合A |
1.0477 |
1.2577 |
1.0467 |
1.2567 |
0.0010 |
0.10% |
| 2025-04-29 |
003343 |
鹏华弘惠灵活配置混合A |
1.0467 |
1.2567 |
1.0470 |
1.2570 |
-0.0003 |
-0.03% |
| 2025-04-28 |
003343 |
鹏华弘惠灵活配置混合A |
1.0470 |
1.2570 |
1.0494 |
1.2594 |
-0.0024 |
-0.23% |
| 2025-04-25 |
003343 |
鹏华弘惠灵活配置混合A |
1.0494 |
1.2594 |
1.0478 |
1.2578 |
0.0016 |
0.15% |
| 2025-04-24 |
003343 |
鹏华弘惠灵活配置混合A |
1.0478 |
1.2578 |
1.0496 |
1.2596 |
-0.0018 |
-0.17% |
| 2025-04-23 |
003343 |
鹏华弘惠灵活配置混合A |
1.0496 |
1.2596 |
1.0477 |
1.2577 |
0.0019 |
0.18% |
| 2025-04-22 |
003343 |
鹏华弘惠灵活配置混合A |
1.0477 |
1.2577 |
1.0488 |
1.2588 |
-0.0011 |
-0.10% |
| 2025-04-21 |
003343 |
鹏华弘惠灵活配置混合A |
1.0488 |
1.2588 |
1.0426 |
1.2526 |
0.0062 |
0.59% |
| 2025-04-18 |
003343 |
鹏华弘惠灵活配置混合A |
1.0426 |
1.2526 |
1.0422 |
1.2522 |
0.0004 |
0.04% |
| 2025-04-17 |
003343 |
鹏华弘惠灵活配置混合A |
1.0422 |
1.2522 |
1.0427 |
1.2527 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003343 |
鹏华弘惠灵活配置混合A |
1.0427 |
1.2527 |
1.0419 |
1.2519 |
0.0008 |
0.08% |
| 2025-04-15 |
003343 |
鹏华弘惠灵活配置混合A |
1.0419 |
1.2519 |
1.0429 |
1.2529 |
-0.0010 |
-0.10% |
| 2025-04-14 |
003343 |
鹏华弘惠灵活配置混合A |
1.0429 |
1.2529 |
1.0393 |
1.2493 |
0.0036 |
0.35% |
| 2025-04-11 |
003343 |
鹏华弘惠灵活配置混合A |
1.0393 |
1.2493 |
1.0346 |
1.2446 |
0.0047 |
0.45% |
| 2025-04-10 |
003343 |
鹏华弘惠灵活配置混合A |
1.0346 |
1.2446 |
1.0206 |
1.2306 |
0.0140 |
1.37% |
| 2025-04-09 |
003343 |
鹏华弘惠灵活配置混合A |
1.0206 |
1.2306 |
1.0096 |
1.2196 |
0.0110 |
1.09% |
| 2025-04-08 |
003343 |
鹏华弘惠灵活配置混合A |
1.0096 |
1.2196 |
0.9966 |
1.2066 |
0.0130 |
1.30% |
| 2025-04-07 |
003343 |
鹏华弘惠灵活配置混合A |
0.9966 |
1.2066 |
1.0736 |
1.2836 |
-0.0770 |
-7.17% |
| 2025-04-03 |
003343 |
鹏华弘惠灵活配置混合A |
1.0736 |
1.2836 |
1.0813 |
1.2913 |
-0.0077 |
-0.71% |
| 2025-04-02 |
003343 |
鹏华弘惠灵活配置混合A |
1.0813 |
1.2913 |
1.0823 |
1.2923 |
-0.0010 |
-0.09% |
| 2025-04-01 |
003343 |
鹏华弘惠灵活配置混合A |
1.0823 |
1.2923 |
1.0811 |
1.2911 |
0.0012 |
0.11% |
| 2025-03-31 |
003343 |
鹏华弘惠灵活配置混合A |
1.0811 |
1.2911 |
1.0886 |
1.2986 |
-0.0075 |
-0.69% |
| 2025-03-28 |
003343 |
鹏华弘惠灵活配置混合A |
1.0886 |
1.2986 |
1.0940 |
1.3040 |
-0.0054 |
-0.49% |
| 2025-03-27 |
003343 |
鹏华弘惠灵活配置混合A |
1.0940 |
1.3040 |
1.0912 |
1.3012 |
0.0028 |
0.26% |
| 2025-03-26 |
003343 |
鹏华弘惠灵活配置混合A |
1.0912 |
1.3012 |
1.0940 |
1.3040 |
-0.0028 |
-0.26% |
| 2025-03-25 |
003343 |
鹏华弘惠灵活配置混合A |
1.0940 |
1.3040 |
1.0960 |
1.3060 |
-0.0020 |
-0.18% |
| 2025-03-24 |
003343 |
鹏华弘惠灵活配置混合A |
1.0960 |
1.3060 |
1.0932 |
1.3032 |
0.0028 |
0.26% |
| 2025-03-21 |
003343 |
鹏华弘惠灵活配置混合A |
1.0932 |
1.3032 |
1.1054 |
1.3154 |
-0.0122 |
-1.10% |
| 2025-03-20 |
003343 |
鹏华弘惠灵活配置混合A |
1.1054 |
1.3154 |
1.1110 |
1.3210 |
-0.0056 |
-0.50% |
| 2025-03-19 |
003343 |
鹏华弘惠灵活配置混合A |
1.1110 |
1.3210 |
1.1102 |
1.3202 |
0.0008 |
0.07% |
| 2025-03-18 |
003343 |
鹏华弘惠灵活配置混合A |
1.1102 |
1.3202 |
1.1073 |
1.3173 |
0.0029 |
0.26% |
| 2025-03-17 |
003343 |
鹏华弘惠灵活配置混合A |
1.1073 |
1.3173 |
1.1083 |
1.3183 |
-0.0010 |
-0.09% |
| 2025-03-14 |
003343 |
鹏华弘惠灵活配置混合A |
1.1083 |
1.3183 |
1.0891 |
1.2991 |
0.0192 |
1.76% |
| 2025-03-13 |
003343 |
鹏华弘惠灵活配置混合A |
1.0891 |
1.2991 |
1.0889 |
1.2989 |
0.0002 |
0.02% |
| 2025-03-12 |
003343 |
鹏华弘惠灵活配置混合A |
1.0889 |
1.2989 |
1.0917 |
1.3017 |
-0.0028 |
-0.26% |
| 2025-03-11 |
003343 |
鹏华弘惠灵活配置混合A |
1.0917 |
1.3017 |
1.0874 |
1.2974 |
0.0043 |
0.40% |
| 2025-03-10 |
003343 |
鹏华弘惠灵活配置混合A |
1.0874 |
1.2974 |
1.0925 |
1.3025 |
-0.0051 |
-0.47% |
| 2025-03-07 |
003343 |
鹏华弘惠灵活配置混合A |
1.0925 |
1.3025 |
1.0907 |
1.3007 |
0.0018 |
0.17% |
| 2025-03-06 |
003343 |
鹏华弘惠灵活配置混合A |
1.0907 |
1.3007 |
1.0887 |
1.2987 |
0.0020 |
0.18% |
| 2025-03-05 |
003343 |
鹏华弘惠灵活配置混合A |
1.0887 |
1.2987 |
1.0807 |
1.2907 |
0.0080 |
0.74% |
| 2025-03-04 |
003343 |
鹏华弘惠灵活配置混合A |
1.0807 |
1.2907 |
1.0795 |
1.2895 |
0.0012 |
0.11% |
| 2025-03-03 |
003343 |
鹏华弘惠灵活配置混合A |
1.0795 |
1.2895 |
1.0780 |
1.2880 |
0.0015 |
0.14% |
| 2025-02-28 |
003343 |
鹏华弘惠灵活配置混合A |
1.0780 |
1.2880 |
1.0829 |
1.2929 |
-0.0049 |
-0.45% |
| 2025-02-27 |
003343 |
鹏华弘惠灵活配置混合A |
1.0829 |
1.2929 |
1.0731 |
1.2831 |
0.0098 |
0.91% |
| 2025-02-26 |
003343 |
鹏华弘惠灵活配置混合A |
1.0731 |
1.2831 |
1.0667 |
1.2767 |
0.0064 |
0.60% |
| 2025-02-25 |
003343 |
鹏华弘惠灵活配置混合A |
1.0667 |
1.2767 |
1.0758 |
1.2858 |
-0.0091 |
-0.85% |
| 2025-02-24 |
003343 |
鹏华弘惠灵活配置混合A |
1.0758 |
1.2858 |
1.0785 |
1.2885 |
-0.0027 |
-0.25% |
| 2025-02-21 |
003343 |
鹏华弘惠灵活配置混合A |
1.0785 |
1.2885 |
1.0795 |
1.2895 |
-0.0010 |
-0.09% |
| 2025-02-20 |
003343 |
鹏华弘惠灵活配置混合A |
1.0795 |
1.2895 |
1.0822 |
1.2922 |
-0.0027 |
-0.25% |
| 2025-02-19 |
003343 |
鹏华弘惠灵活配置混合A |
1.0822 |
1.2922 |
1.0840 |
1.2940 |
-0.0018 |
-0.17% |
| 2025-02-18 |
003343 |
鹏华弘惠灵活配置混合A |
1.0840 |
1.2940 |
1.0837 |
1.2937 |
0.0003 |
0.03% |
| 2025-02-17 |
003343 |
鹏华弘惠灵活配置混合A |
1.0837 |
1.2937 |
1.0883 |
1.2983 |
-0.0046 |
-0.42% |
| 2025-02-14 |
003343 |
鹏华弘惠灵活配置混合A |
1.0883 |
1.2983 |
1.0853 |
1.2953 |
0.0030 |
0.28% |
| 2025-02-13 |
003343 |
鹏华弘惠灵活配置混合A |
1.0853 |
1.2953 |
1.0861 |
1.2961 |
-0.0008 |
-0.07% |
| 2025-02-12 |
003343 |
鹏华弘惠灵活配置混合A |
1.0861 |
1.2961 |
1.0858 |
1.2958 |
0.0003 |
0.03% |
| 2025-02-11 |
003343 |
鹏华弘惠灵活配置混合A |
1.0858 |
1.2958 |
1.0828 |
1.2928 |
0.0030 |
0.28% |
| 2025-02-10 |
003343 |
鹏华弘惠灵活配置混合A |
1.0828 |
1.2928 |
1.0843 |
1.2943 |
-0.0015 |
-0.14% |
| 2025-02-07 |
003343 |
鹏华弘惠灵活配置混合A |
1.0843 |
1.2943 |
1.0803 |
1.2903 |
0.0040 |
0.37% |
| 2025-02-06 |
003343 |
鹏华弘惠灵活配置混合A |
1.0803 |
1.2903 |
1.0815 |
1.2915 |
-0.0012 |
-0.11% |
| 2025-02-05 |
003343 |
鹏华弘惠灵活配置混合A |
1.0815 |
1.2915 |
1.0914 |
1.3014 |
-0.0099 |
-0.91% |
| 2025-01-27 |
003343 |
鹏华弘惠灵活配置混合A |
1.0914 |
1.3014 |
1.0838 |
1.2938 |
0.0076 |
0.70% |
| 2025-01-24 |
003343 |
鹏华弘惠灵活配置混合A |
1.0838 |
1.2938 |
1.0813 |
1.2913 |
0.0025 |
0.23% |
| 2025-01-23 |
003343 |
鹏华弘惠灵活配置混合A |
1.0813 |
1.2913 |
1.0811 |
1.2911 |
0.0002 |
0.02% |
| 2025-01-22 |
003343 |
鹏华弘惠灵活配置混合A |
1.0811 |
1.2911 |
1.0872 |
1.2972 |
-0.0061 |
-0.56% |
| 2025-01-21 |
003343 |
鹏华弘惠灵活配置混合A |
1.0872 |
1.2972 |
1.0894 |
1.2994 |
-0.0022 |
-0.20% |
| 2025-01-20 |
003343 |
鹏华弘惠灵活配置混合A |
1.0894 |
1.2994 |
1.0931 |
1.3031 |
-0.0037 |
-0.34% |
| 2025-01-17 |
003343 |
鹏华弘惠灵活配置混合A |
1.0931 |
1.3031 |
1.0942 |
1.3042 |
-0.0011 |
-0.10% |
| 2025-01-16 |
003343 |
鹏华弘惠灵活配置混合A |
1.0942 |
1.3042 |
1.0889 |
1.2989 |
0.0053 |
0.49% |
| 2025-01-15 |
003343 |
鹏华弘惠灵活配置混合A |
1.0889 |
1.2989 |
1.0890 |
1.2990 |
-0.0001 |
-0.01% |
| 2025-01-14 |
003343 |
鹏华弘惠灵活配置混合A |
1.0890 |
1.2990 |
1.0843 |
1.2943 |
0.0047 |
0.43% |
| 2025-01-13 |
003343 |
鹏华弘惠灵活配置混合A |
1.0843 |
1.2943 |
1.0890 |
1.2990 |
-0.0047 |
-0.43% |
| 2025-01-10 |
003343 |
鹏华弘惠灵活配置混合A |
1.0890 |
1.2990 |
1.0944 |
1.3044 |
-0.0054 |
-0.49% |
| 2025-01-09 |
003343 |
鹏华弘惠灵活配置混合A |
1.0944 |
1.3044 |
1.0948 |
1.3048 |
-0.0004 |
-0.04% |
| 2025-01-08 |
003343 |
鹏华弘惠灵活配置混合A |
1.0948 |
1.3048 |
1.0871 |
1.2971 |
0.0077 |
0.71% |
| 2025-01-07 |
003343 |
鹏华弘惠灵活配置混合A |
1.0871 |
1.2971 |
1.0868 |
1.2968 |
0.0003 |
0.03% |
| 2025-01-06 |
003343 |
鹏华弘惠灵活配置混合A |
1.0868 |
1.2968 |
1.0786 |
1.2886 |
0.0082 |
0.76% |
| 2025-01-03 |
003343 |
鹏华弘惠灵活配置混合A |
1.0786 |
1.2886 |
1.0786 |
1.2886 |
0.0000 |
0.00% |
| 2025-01-02 |
003343 |
鹏华弘惠灵活配置混合A |
1.0786 |
1.2886 |
1.0786 |
1.2886 |
0.0000 |
0.00% |
| 2024-12-31 |
003343 |
鹏华弘惠灵活配置混合A |
1.0786 |
1.2886 |
1.0782 |
1.2882 |
0.0004 |
0.04% |
| 2024-12-26 |
003343 |
鹏华弘惠灵活配置混合A |
1.0778 |
1.2878 |
1.0776 |
1.2876 |
0.0002 |
0.02% |
| 2024-12-25 |
003343 |
鹏华弘惠灵活配置混合A |
1.0776 |
1.2876 |
1.0771 |
1.2871 |
0.0005 |
0.05% |
| 2024-12-24 |
003343 |
鹏华弘惠灵活配置混合A |
1.0771 |
1.2871 |
1.0712 |
1.2812 |
0.0059 |
0.55% |
| 2024-12-23 |
003343 |
鹏华弘惠灵活配置混合A |
1.0712 |
1.2812 |
1.0632 |
1.2732 |
0.0080 |
0.75% |
| 2024-12-20 |
003343 |
鹏华弘惠灵活配置混合A |
1.0632 |
1.2732 |
1.0694 |
1.2794 |
-0.0062 |
-0.58% |
| 2024-12-19 |
003343 |
鹏华弘惠灵活配置混合A |
1.0694 |
1.2794 |
1.0716 |
1.2816 |
-0.0022 |
-0.21% |
| 2024-12-18 |
003343 |
鹏华弘惠灵活配置混合A |
1.0716 |
1.2816 |
1.0684 |
1.2784 |
0.0032 |
0.30% |
