鹏华弘康灵活配置混合A基金净值查询(003411)
今天最新净值
1.4429
0.0003 0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.4481
-0.0008 -0.0523%
- 累计净值：1.4429
- 成立日期：2016-09-29
- 基金类型：
- 成立份额：
- 最近份额：5.5799亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：叶朝明 王康佳
今年以来,鹏华弘康灵活配置混合A(003411)基金累计收益率0.73%
| 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 |
003411 |
鹏华弘康灵活配置混合A |
1.4485 |
1.4485 |
1.4489 |
1.4489 |
-0.0004 |
-0.03% |
| 2024-04-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4489 |
1.4489 |
1.4491 |
1.4491 |
-0.0002 |
-0.01% |
| 2024-04-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4491 |
1.4491 |
1.4497 |
1.4497 |
-0.0006 |
-0.04% |
| 2024-04-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4497 |
1.4497 |
1.4494 |
1.4494 |
0.0003 |
0.02% |
| 2024-04-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4494 |
1.4494 |
1.4489 |
1.4489 |
0.0005 |
0.03% |
| 2024-04-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4489 |
1.4489 |
1.4486 |
1.4486 |
0.0003 |
0.02% |
| 2024-04-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4486 |
1.4486 |
1.4483 |
1.4483 |
0.0003 |
0.02% |
| 2024-04-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4483 |
1.4483 |
1.4480 |
1.4480 |
0.0003 |
0.02% |
| 2024-04-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4480 |
1.4480 |
1.4479 |
1.4479 |
0.0001 |
0.01% |
| 2024-04-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4479 |
1.4479 |
1.4476 |
1.4476 |
0.0003 |
0.02% |
|
|
| 2024-04-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4476 |
1.4476 |
1.4470 |
1.4470 |
0.0006 |
0.04% |
| 2024-04-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4470 |
1.4470 |
1.4466 |
1.4466 |
0.0004 |
0.03% |
| 2024-04-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4466 |
1.4466 |
1.4464 |
1.4464 |
0.0002 |
0.01% |
| 2024-04-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4464 |
1.4464 |
1.4460 |
1.4460 |
0.0004 |
0.03% |
| 2024-04-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4460 |
1.4460 |
1.4454 |
1.4454 |
0.0006 |
0.04% |
| 2024-04-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4454 |
1.4454 |
1.4450 |
1.4450 |
0.0004 |
0.03% |
| 2024-04-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4450 |
1.4450 |
1.4446 |
1.4446 |
0.0004 |
0.03% |
| 2024-04-01 |
003411 |
鹏华弘康灵活配置混合A |
1.4446 |
1.4446 |
1.4445 |
1.4445 |
0.0001 |
0.01% |
| 2024-03-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4445 |
1.4445 |
1.4442 |
1.4442 |
0.0003 |
0.02% |
| 2024-03-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4442 |
1.4442 |
1.4441 |
1.4441 |
0.0001 |
0.01% |
| 2024-03-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4441 |
1.4441 |
1.4438 |
1.4438 |
0.0003 |
0.02% |
| 2024-03-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4438 |
1.4438 |
1.4439 |
1.4439 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4439 |
1.4439 |
1.4438 |
1.4438 |
0.0001 |
0.01% |
| 2024-03-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4438 |
1.4438 |
1.4438 |
1.4438 |
0.0000 |
0.00% |
| 2024-03-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4438 |
1.4438 |
1.4436 |
1.4436 |
0.0002 |
0.01% |
|
|
| 2024-03-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4436 |
1.4436 |
1.4436 |
1.4436 |
0.0000 |
0.00% |
| 2024-03-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4436 |
1.4436 |
1.4433 |
1.4433 |
0.0003 |
0.02% |
| 2024-03-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4433 |
1.4433 |
1.4429 |
1.4429 |
0.0004 |
0.03% |
| 2024-03-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4429 |
1.4429 |
1.4426 |
1.4426 |
0.0003 |
0.02% |
| 2024-03-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4426 |
1.4426 |
1.4428 |
1.4428 |
-0.0002 |
-0.01% |
| 2024-03-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4428 |
1.4428 |
1.4431 |
1.4431 |
-0.0003 |
-0.02% |
| 2024-03-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4431 |
1.4431 |
1.4434 |
1.4434 |
-0.0003 |
-0.02% |
| 2024-03-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4434 |
1.4434 |
1.4434 |
1.4434 |
0.0000 |
0.00% |
| 2024-03-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4434 |
1.4434 |
1.4433 |
1.4433 |
0.0001 |
0.01% |
| 2024-03-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4433 |
1.4433 |
1.4432 |
1.4432 |
0.0001 |
0.01% |
| 2024-03-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4432 |
1.4432 |
1.4430 |
1.4430 |
0.0002 |
0.01% |
| 2024-03-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4430 |
1.4430 |
1.4429 |
1.4429 |
0.0001 |
0.01% |
| 2024-03-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4429 |
1.4429 |
1.4426 |
1.4426 |
0.0003 |
0.02% |
| 2024-03-01 |
003411 |
鹏华弘康灵活配置混合A |
1.4426 |
1.4426 |
1.4430 |
1.4430 |
-0.0004 |
-0.03% |
| 2024-02-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4430 |
1.4430 |
1.4427 |
1.4427 |
0.0003 |
0.02% |
| 2024-02-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4427 |
1.4427 |
1.4425 |
1.4425 |
0.0002 |
0.01% |
| 2024-02-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4425 |
1.4425 |
1.4422 |
1.4422 |
0.0003 |
0.02% |
| 2024-02-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4422 |
1.4422 |
1.4418 |
1.4418 |
0.0004 |
0.03% |
| 2024-02-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4418 |
1.4418 |
1.4413 |
1.4413 |
0.0005 |
0.03% |
| 2024-02-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4413 |
1.4413 |
1.4409 |
1.4409 |
0.0004 |
0.03% |
| 2024-02-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4409 |
1.4409 |
1.4405 |
1.4405 |
0.0004 |
0.03% |
| 2024-02-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4405 |
1.4405 |
1.4401 |
1.4401 |
0.0004 |
0.03% |
| 2024-02-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4401 |
1.4401 |
1.4390 |
1.4390 |
0.0011 |
0.08% |
| 2024-02-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4390 |
1.4390 |
1.4389 |
1.4389 |
0.0001 |
0.01% |
| 2024-02-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4389 |
1.4389 |
1.4386 |
1.4386 |
0.0003 |
0.02% |
| 2024-02-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4386 |
1.4386 |
1.4389 |
1.4389 |
-0.0003 |
-0.02% |
| 2024-02-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4389 |
1.4389 |
1.4382 |
1.4382 |
0.0007 |
0.05% |
| 2024-02-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4382 |
1.4382 |
1.4380 |
1.4380 |
0.0002 |
0.01% |
| 2024-02-01 |
003411 |
鹏华弘康灵活配置混合A |
1.4380 |
1.4380 |
1.4378 |
1.4378 |
0.0002 |
0.01% |
| 2024-01-31 |
003411 |
鹏华弘康灵活配置混合A |
1.4378 |
1.4378 |
1.4374 |
1.4374 |
0.0004 |
0.03% |
| 2024-01-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4374 |
1.4374 |
1.4369 |
1.4369 |
0.0005 |
0.03% |
| 2024-01-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4369 |
1.4369 |
1.4366 |
1.4366 |
0.0003 |
0.02% |
| 2024-01-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4366 |
1.4366 |
1.4364 |
1.4364 |
0.0002 |
0.01% |
| 2024-01-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4364 |
1.4364 |
1.4362 |
1.4362 |
0.0002 |
0.01% |
| 2024-01-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4362 |
1.4362 |
1.4361 |
1.4361 |
0.0001 |
0.01% |
| 2024-01-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4361 |
1.4361 |
1.4360 |
1.4360 |
0.0001 |
0.01% |
| 2024-01-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4360 |
1.4360 |
1.4355 |
1.4355 |
0.0005 |
0.03% |
| 2024-01-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4355 |
1.4355 |
1.4353 |
1.4353 |
0.0002 |
0.01% |
| 2024-01-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4353 |
1.4353 |
1.4351 |
1.4351 |
0.0002 |
0.01% |
| 2024-01-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4351 |
1.4351 |
1.4349 |
1.4349 |
0.0002 |
0.01% |
| 2024-01-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4349 |
1.4349 |
1.4349 |
1.4349 |
0.0000 |
0.00% |
| 2024-01-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4349 |
1.4349 |
1.4344 |
1.4344 |
0.0005 |
0.03% |
| 2024-01-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4344 |
1.4344 |
1.4343 |
1.4343 |
0.0001 |
0.01% |
| 2024-01-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4343 |
1.4343 |
1.4343 |
1.4343 |
0.0000 |
0.00% |
| 2024-01-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4343 |
1.4343 |
1.4341 |
1.4341 |
0.0002 |
0.01% |
| 2024-01-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4341 |
1.4341 |
1.4337 |
1.4337 |
0.0004 |
0.03% |
| 2024-01-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4337 |
1.4337 |
1.4333 |
1.4333 |
0.0004 |
0.03% |
| 2024-01-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4333 |
1.4333 |
1.4329 |
1.4329 |
0.0004 |
0.03% |
| 2024-01-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4329 |
1.4329 |
1.4327 |
1.4327 |
0.0002 |
0.01% |
| 2024-01-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4327 |
1.4327 |
1.4327 |
1.4327 |
0.0000 |
0.00% |
| 2024-01-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4327 |
1.4327 |
1.4323 |
1.4323 |
0.0004 |
0.03% |
