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%
2024-04-18
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
近一年,鹏华弘康灵活配置混合C(003412)基金累计收益率2.96%
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 |
2024-04-18 |
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% |
2024-01-19 |
003412 |
鹏华弘康灵活配置混合C |
1.3752 |
1.3752 |
1.3750 |
1.3750 |
0.0002 |
0.01% |
2024-01-18 |
003412 |
鹏华弘康灵活配置混合C |
1.3750 |
1.3750 |
1.3748 |
1.3748 |
0.0002 |
0.01% |
2024-01-17 |
003412 |
鹏华弘康灵活配置混合C |
1.3748 |
1.3748 |
1.3746 |
1.3746 |
0.0002 |
0.01% |
2024-01-16 |
003412 |
鹏华弘康灵活配置混合C |
1.3746 |
1.3746 |
1.3746 |
1.3746 |
0.0000 |
0.00% |
2024-01-15 |
003412 |
鹏华弘康灵活配置混合C |
1.3746 |
1.3746 |
1.3741 |
1.3741 |
0.0005 |
0.04% |
2024-01-12 |
003412 |
鹏华弘康灵活配置混合C |
1.3741 |
1.3741 |
1.3741 |
1.3741 |
0.0000 |
0.00% |
2024-01-11 |
003412 |
鹏华弘康灵活配置混合C |
1.3741 |
1.3741 |
1.3740 |
1.3740 |
0.0001 |
0.01% |
2024-01-10 |
003412 |
鹏华弘康灵活配置混合C |
1.3740 |
1.3740 |
1.3739 |
1.3739 |
0.0001 |
0.01% |
2024-01-09 |
003412 |
鹏华弘康灵活配置混合C |
1.3739 |
1.3739 |
1.3735 |
1.3735 |
0.0004 |
0.03% |
2024-01-08 |
003412 |
鹏华弘康灵活配置混合C |
1.3735 |
1.3735 |
1.3731 |
1.3731 |
0.0004 |
0.03% |
2024-01-05 |
003412 |
鹏华弘康灵活配置混合C |
1.3731 |
1.3731 |
1.3728 |
1.3728 |
0.0003 |
0.02% |
2024-01-04 |
003412 |
鹏华弘康灵活配置混合C |
1.3728 |
1.3728 |
1.3726 |
1.3726 |
0.0002 |
0.01% |
2024-01-03 |
003412 |
鹏华弘康灵活配置混合C |
1.3726 |
1.3726 |
1.3726 |
1.3726 |
0.0000 |
0.00% |
2024-01-02 |
003412 |
鹏华弘康灵活配置混合C |
1.3726 |
1.3726 |
1.3722 |
1.3722 |
0.0004 |
0.03% |
2023-12-29 |
003412 |
鹏华弘康灵活配置混合C |
1.3722 |
1.3722 |
1.3717 |
1.3717 |
0.0005 |
0.04% |
2023-12-28 |
003412 |
鹏华弘康灵活配置混合C |
1.3717 |
1.3717 |
1.3711 |
1.3711 |
0.0006 |
0.04% |
2023-12-27 |
003412 |
鹏华弘康灵活配置混合C |
1.3711 |
1.3711 |
1.3703 |
1.3703 |
0.0008 |
0.06% |
2023-12-26 |
003412 |
鹏华弘康灵活配置混合C |
1.3703 |
1.3703 |
1.3698 |
1.3698 |
0.0005 |
0.04% |
2023-12-25 |
003412 |
鹏华弘康灵活配置混合C |
1.3698 |
1.3698 |
1.3695 |
1.3695 |
0.0003 |
0.02% |
2023-12-22 |
003412 |
鹏华弘康灵活配置混合C |
1.3695 |
1.3695 |
1.3694 |
1.3694 |
0.0001 |
0.01% |
2023-12-21 |
003412 |
鹏华弘康灵活配置混合C |
1.3694 |
1.3694 |
1.3693 |
1.3693 |
0.0001 |
0.01% |
2023-12-20 |
003412 |
鹏华弘康灵活配置混合C |
1.3693 |
1.3693 |
1.3694 |
1.3694 |
-0.0001 |
-0.01% |
2023-12-19 |
003412 |
鹏华弘康灵活配置混合C |
1.3694 |
1.3694 |
1.3693 |
1.3693 |
0.0001 |
0.01% |
2023-12-18 |
003412 |
鹏华弘康灵活配置混合C |
1.3693 |
1.3693 |
1.3689 |
1.3689 |
0.0004 |
0.03% |
2023-12-15 |
003412 |
鹏华弘康灵活配置混合C |
1.3689 |
1.3689 |
1.3685 |
1.3685 |
0.0004 |
0.03% |
2023-12-14 |
003412 |
鹏华弘康灵活配置混合C |
1.3685 |
1.3685 |
1.3683 |
1.3683 |
0.0002 |
0.01% |
2023-12-13 |
003412 |
鹏华弘康灵活配置混合C |
1.3683 |
1.3683 |
1.3680 |
1.3680 |
0.0003 |
0.02% |
2023-12-12 |
003412 |
鹏华弘康灵活配置混合C |
1.3680 |
1.3680 |
1.3680 |
1.3680 |
0.0000 |
0.00% |
2023-12-11 |
003412 |
鹏华弘康灵活配置混合C |
1.3680 |
1.3680 |
1.3678 |
1.3678 |
0.0002 |
0.01% |
2023-12-08 |
003412 |
鹏华弘康灵活配置混合C |
1.3678 |
1.3678 |
1.3678 |
1.3678 |
0.0000 |
0.00% |
2023-12-07 |
003412 |
鹏华弘康灵活配置混合C |
1.3678 |
1.3678 |
1.3678 |
1.3678 |
0.0000 |
0.00% |
2023-12-06 |
003412 |
鹏华弘康灵活配置混合C |
1.3678 |
1.3678 |
1.3678 |
1.3678 |
0.0000 |
0.00% |
2023-12-05 |
003412 |
鹏华弘康灵活配置混合C |
1.3678 |
1.3678 |
1.3678 |
1.3678 |
0.0000 |
0.00% |
2023-12-04 |
003412 |
鹏华弘康灵活配置混合C |
1.3678 |
1.3678 |
1.3676 |
1.3676 |
0.0002 |
0.01% |
2023-12-01 |
003412 |
鹏华弘康灵活配置混合C |
1.3676 |
1.3676 |
1.3675 |
1.3675 |
0.0001 |
0.01% |
2023-11-30 |
003412 |
鹏华弘康灵活配置混合C |
1.3675 |
1.3675 |
1.3674 |
1.3674 |
0.0001 |
0.01% |
2023-11-29 |
003412 |
鹏华弘康灵活配置混合C |
1.3674 |
1.3674 |
1.3674 |
1.3674 |
0.0000 |
0.00% |
2023-11-28 |
003412 |
鹏华弘康灵活配置混合C |
1.3674 |
1.3674 |
1.3674 |
1.3674 |
0.0000 |
0.00% |
2023-11-27 |
003412 |
鹏华弘康灵活配置混合C |
1.3674 |
1.3674 |
1.3674 |
1.3674 |
0.0000 |
0.00% |
2023-11-24 |
003412 |
鹏华弘康灵活配置混合C |
1.3674 |
1.3674 |
1.3674 |
1.3674 |
0.0000 |
0.00% |
2023-11-23 |
003412 |
鹏华弘康灵活配置混合C |
1.3674 |
1.3674 |
1.3676 |
1.3676 |
-0.0002 |
-0.01% |
2023-11-22 |
003412 |
鹏华弘康灵活配置混合C |
1.3676 |
1.3676 |
1.3676 |
1.3676 |
0.0000 |
0.00% |
2023-11-20 |
003412 |
鹏华弘康灵活配置混合C |
1.3676 |
1.3676 |
1.3673 |
1.3673 |
0.0003 |
0.02% |
2023-11-17 |
003412 |
鹏华弘康灵活配置混合C |
1.3673 |
1.3673 |
1.3672 |
1.3672 |
0.0001 |
0.01% |
2023-11-16 |
003412 |
鹏华弘康灵活配置混合C |
1.3672 |
1.3672 |
1.3670 |
1.3670 |
0.0002 |
0.01% |
2023-11-15 |
003412 |
鹏华弘康灵活配置混合C |
1.3670 |
1.3670 |
1.3668 |
1.3668 |
0.0002 |
0.01% |
2023-11-14 |
003412 |
鹏华弘康灵活配置混合C |
1.3668 |
1.3668 |
1.3667 |
1.3667 |
0.0001 |
0.01% |
2023-11-13 |
003412 |
鹏华弘康灵活配置混合C |
1.3667 |
1.3667 |
1.3663 |
1.3663 |
0.0004 |
0.03% |
2023-11-10 |
003412 |
鹏华弘康灵活配置混合C |
1.3663 |
1.3663 |
1.3662 |
1.3662 |
0.0001 |
0.01% |
2023-11-09 |
003412 |
鹏华弘康灵活配置混合C |
1.3662 |
1.3662 |
1.3660 |
1.3660 |
0.0002 |
0.01% |
2023-11-08 |
003412 |
鹏华弘康灵活配置混合C |
1.3660 |
1.3660 |
1.3659 |
1.3659 |
0.0001 |
0.01% |
2023-11-07 |
003412 |
鹏华弘康灵活配置混合C |
1.3659 |
1.3659 |
1.3657 |
1.3657 |
0.0002 |
0.01% |
2023-11-06 |
003412 |
鹏华弘康灵活配置混合C |
1.3657 |
1.3657 |
1.3654 |
1.3654 |
0.0003 |
0.02% |
2023-11-03 |
003412 |
鹏华弘康灵活配置混合C |
1.3654 |
1.3654 |
1.3653 |
1.3653 |
0.0001 |
0.01% |
2023-11-02 |
003412 |
鹏华弘康灵活配置混合C |
1.3653 |
1.3653 |
1.3650 |
1.3650 |
0.0003 |
0.02% |
2023-11-01 |
003412 |
鹏华弘康灵活配置混合C |
1.3650 |
1.3650 |
1.3648 |
1.3648 |
0.0002 |
0.01% |
2023-10-31 |
003412 |
鹏华弘康灵活配置混合C |
1.3648 |
1.3648 |
1.3646 |
1.3646 |
0.0002 |
0.01% |
2023-10-30 |
003412 |
鹏华弘康灵活配置混合C |
1.3646 |
1.3646 |
1.3642 |
1.3642 |
0.0004 |
0.03% |
2023-10-27 |
003412 |
鹏华弘康灵活配置混合C |
1.3642 |
1.3642 |
1.3641 |
1.3641 |
0.0001 |
0.01% |
2023-10-26 |
003412 |
鹏华弘康灵活配置混合C |
1.3641 |
1.3641 |
1.3639 |
1.3639 |
0.0002 |
0.01% |
2023-10-25 |
003412 |
鹏华弘康灵活配置混合C |
1.3639 |
1.3639 |
1.3638 |
1.3638 |
0.0001 |
0.01% |
2023-10-24 |
003412 |
鹏华弘康灵活配置混合C |
1.3638 |
1.3638 |
1.3639 |
1.3639 |
-0.0001 |
-0.01% |
2023-10-23 |
003412 |
鹏华弘康灵活配置混合C |
1.3639 |
1.3639 |
1.3637 |
1.3637 |
0.0002 |
0.01% |
2023-10-20 |
003412 |
鹏华弘康灵活配置混合C |
1.3637 |
1.3637 |
1.3636 |
1.3636 |
0.0001 |
0.01% |
2023-10-19 |
003412 |
鹏华弘康灵活配置混合C |
1.3636 |
1.3636 |
1.3640 |
1.3640 |
-0.0004 |
-0.03% |
2023-10-18 |
003412 |
鹏华弘康灵活配置混合C |
1.3640 |
1.3640 |
1.3639 |
1.3639 |
0.0001 |
0.01% |
2023-10-17 |
003412 |
鹏华弘康灵活配置混合C |
1.3639 |
1.3639 |
1.3640 |
1.3640 |
-0.0001 |
-0.01% |
2023-10-16 |
003412 |
鹏华弘康灵活配置混合C |
1.3640 |
1.3640 |
1.3637 |
1.3637 |
0.0003 |
0.02% |
2023-10-13 |
003412 |
鹏华弘康灵活配置混合C |
1.3637 |
1.3637 |
1.3636 |
1.3636 |
0.0001 |
0.01% |
2023-10-12 |
003412 |
鹏华弘康灵活配置混合C |
1.3636 |
1.3636 |
1.3636 |
1.3636 |
0.0000 |
0.00% |
2023-10-11 |
003412 |
鹏华弘康灵活配置混合C |
1.3636 |
1.3636 |
1.3637 |
1.3637 |
-0.0001 |
-0.01% |
2023-10-10 |
003412 |
鹏华弘康灵活配置混合C |
1.3637 |
1.3637 |
1.3637 |
1.3637 |
0.0000 |
0.00% |
2023-10-09 |
003412 |
鹏华弘康灵活配置混合C |
1.3637 |
1.3637 |
1.3625 |
1.3625 |
0.0012 |
0.09% |
2023-09-28 |
003412 |
鹏华弘康灵活配置混合C |
1.3625 |
1.3625 |
1.3620 |
1.3620 |
0.0005 |
0.04% |
2023-09-27 |
003412 |
鹏华弘康灵活配置混合C |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
2023-09-26 |
003412 |
鹏华弘康灵活配置混合C |
1.3620 |
1.3620 |
1.3621 |
1.3621 |
-0.0001 |
-0.01% |
2023-09-25 |
003412 |
鹏华弘康灵活配置混合C |
1.3621 |
1.3621 |
1.3620 |
1.3620 |
0.0001 |
0.01% |
2023-09-22 |
003412 |
鹏华弘康灵活配置混合C |
1.3620 |
1.3620 |
1.3619 |
1.3619 |
0.0001 |
0.01% |
2023-09-21 |
003412 |
鹏华弘康灵活配置混合C |
1.3619 |
1.3619 |
1.3616 |
1.3616 |
0.0003 |
0.02% |
2023-09-20 |
003412 |
鹏华弘康灵活配置混合C |
1.3616 |
1.3616 |
1.3615 |
1.3615 |
0.0001 |
0.01% |
2023-09-19 |
003412 |
鹏华弘康灵活配置混合C |
1.3615 |
1.3615 |
1.3615 |
1.3615 |
0.0000 |
0.00% |
2023-09-18 |
003412 |
鹏华弘康灵活配置混合C |
1.3615 |
1.3615 |
1.3614 |
1.3614 |
0.0001 |
0.01% |
2023-09-15 |
003412 |
鹏华弘康灵活配置混合C |
1.3614 |
1.3614 |
1.3612 |
1.3612 |
0.0002 |
0.01% |
2023-09-14 |
003412 |
鹏华弘康灵活配置混合C |
1.3612 |
1.3612 |
1.3608 |
1.3608 |
0.0004 |
0.03% |
2023-09-13 |
003412 |
鹏华弘康灵活配置混合C |
1.3608 |
1.3608 |
1.3603 |
1.3603 |
0.0005 |
0.04% |
2023-09-12 |
003412 |
鹏华弘康灵活配置混合C |
1.3603 |
1.3603 |
1.3602 |
1.3602 |
0.0001 |
0.01% |
2023-09-11 |
003412 |
鹏华弘康灵活配置混合C |
1.3602 |
1.3602 |
1.3606 |
1.3606 |
-0.0004 |
-0.03% |
2023-09-08 |
003412 |
鹏华弘康灵活配置混合C |
1.3606 |
1.3606 |
1.3611 |
1.3611 |
-0.0005 |
-0.04% |
2023-09-07 |
003412 |
鹏华弘康灵活配置混合C |
1.3611 |
1.3611 |
1.3618 |
1.3618 |
-0.0007 |
-0.05% |
2023-09-06 |
003412 |
鹏华弘康灵活配置混合C |
1.3618 |
1.3618 |
1.3622 |
1.3622 |
-0.0004 |
-0.03% |
2023-09-05 |
003412 |
鹏华弘康灵活配置混合C |
1.3622 |
1.3622 |
1.3622 |
1.3622 |
0.0000 |
0.00% |
2023-09-04 |
003412 |
鹏华弘康灵活配置混合C |
1.3622 |
1.3622 |
1.3625 |
1.3625 |
-0.0003 |
-0.02% |
2023-09-01 |
003412 |
鹏华弘康灵活配置混合C |
1.3625 |
1.3625 |
1.3627 |
1.3627 |
-0.0002 |
-0.01% |
2023-08-31 |
003412 |
鹏华弘康灵活配置混合C |
1.3627 |
1.3627 |
1.3625 |
1.3625 |
0.0002 |
0.01% |
2023-08-30 |
003412 |
鹏华弘康灵活配置混合C |
1.3625 |
1.3625 |
1.3624 |
1.3624 |
0.0001 |
0.01% |
2023-08-29 |
003412 |
鹏华弘康灵活配置混合C |
1.3624 |
1.3624 |
1.3627 |
1.3627 |
-0.0003 |
-0.02% |
2023-08-28 |
003412 |
鹏华弘康灵活配置混合C |
1.3627 |
1.3627 |
1.3628 |
1.3628 |
-0.0001 |
-0.01% |
2023-08-25 |
003412 |
鹏华弘康灵活配置混合C |
1.3628 |
1.3628 |
1.3629 |
1.3629 |
-0.0001 |
-0.01% |
2023-08-24 |
003412 |
鹏华弘康灵活配置混合C |
1.3629 |
1.3629 |
1.3628 |
1.3628 |
0.0001 |
0.01% |
2023-08-23 |
003412 |
鹏华弘康灵活配置混合C |
1.3628 |
1.3628 |
1.3628 |
1.3628 |
0.0000 |
0.00% |
2023-08-22 |
003412 |
鹏华弘康灵活配置混合C |
1.3628 |
1.3628 |
1.3627 |
1.3627 |
0.0001 |
0.01% |
2023-08-21 |
003412 |
鹏华弘康灵活配置混合C |
1.3627 |
1.3627 |
1.3622 |
1.3622 |
0.0005 |
0.04% |
2023-08-18 |
003412 |
鹏华弘康灵活配置混合C |
1.3622 |
1.3622 |
1.3621 |
1.3621 |
0.0001 |
0.01% |
2023-08-17 |
003412 |
鹏华弘康灵活配置混合C |
1.3621 |
1.3621 |
1.3620 |
1.3620 |
0.0001 |
0.01% |
2023-08-16 |
003412 |
鹏华弘康灵活配置混合C |
1.3620 |
1.3620 |
1.3618 |
1.3618 |
0.0002 |
0.01% |
2023-08-15 |
003412 |
鹏华弘康灵活配置混合C |
1.3618 |
1.3618 |
1.3613 |
1.3613 |
0.0005 |
0.04% |
2023-08-14 |
003412 |
鹏华弘康灵活配置混合C |
1.3613 |
1.3613 |
1.3609 |
1.3609 |
0.0004 |
0.03% |
2023-08-11 |
003412 |
鹏华弘康灵活配置混合C |
1.3609 |
1.3609 |
1.3606 |
1.3606 |
0.0003 |
0.02% |
2023-08-10 |
003412 |
鹏华弘康灵活配置混合C |
1.3606 |
1.3606 |
1.3604 |
1.3604 |
0.0002 |
0.01% |
2023-08-09 |
003412 |
鹏华弘康灵活配置混合C |
1.3604 |
1.3604 |
1.3603 |
1.3603 |
0.0001 |
0.01% |
2023-08-08 |
003412 |
鹏华弘康灵活配置混合C |
1.3603 |
1.3603 |
1.3600 |
1.3600 |
0.0003 |
0.02% |
2023-08-07 |
003412 |
鹏华弘康灵活配置混合C |
1.3600 |
1.3600 |
1.3597 |
1.3597 |
0.0003 |
0.02% |
2023-08-04 |
003412 |
鹏华弘康灵活配置混合C |
1.3597 |
1.3597 |
1.3595 |
1.3595 |
0.0002 |
0.01% |
2023-08-03 |
003412 |
鹏华弘康灵活配置混合C |
1.3595 |
1.3595 |
1.3592 |
1.3592 |
0.0003 |
0.02% |
2023-08-02 |
003412 |
鹏华弘康灵活配置混合C |
1.3592 |
1.3592 |
1.3590 |
1.3590 |
0.0002 |
0.01% |
2023-08-01 |
003412 |
鹏华弘康灵活配置混合C |
1.3590 |
1.3590 |
1.3588 |
1.3588 |
0.0002 |
0.01% |
2023-07-31 |
003412 |
鹏华弘康灵活配置混合C |
1.3588 |
1.3588 |
1.3589 |
1.3589 |
-0.0001 |
-0.01% |
2023-07-28 |
003412 |
鹏华弘康灵活配置混合C |
1.3589 |
1.3589 |
1.3590 |
1.3590 |
-0.0001 |
-0.01% |
2023-07-27 |
003412 |
鹏华弘康灵活配置混合C |
1.3590 |
1.3590 |
1.3587 |
1.3587 |
0.0003 |
0.02% |
2023-07-26 |
003412 |
鹏华弘康灵活配置混合C |
1.3587 |
1.3587 |
1.3586 |
1.3586 |
0.0001 |
0.01% |
2023-07-25 |
003412 |
鹏华弘康灵活配置混合C |
1.3586 |
1.3586 |
1.3596 |
1.3596 |
-0.0010 |
-0.07% |
2023-07-24 |
003412 |
鹏华弘康灵活配置混合C |
1.3596 |
1.3596 |
1.3593 |
1.3593 |
0.0003 |
0.02% |
2023-07-21 |
003412 |
鹏华弘康灵活配置混合C |
1.3593 |
1.3593 |
1.3590 |
1.3590 |
0.0003 |
0.02% |
2023-07-20 |
003412 |
鹏华弘康灵活配置混合C |
1.3590 |
1.3590 |
1.3589 |
1.3589 |
0.0001 |
0.01% |
2023-07-19 |
003412 |
鹏华弘康灵活配置混合C |
1.3589 |
1.3589 |
1.3588 |
1.3588 |
0.0001 |
0.01% |
2023-07-18 |
003412 |
鹏华弘康灵活配置混合C |
1.3588 |
1.3588 |
1.3584 |
1.3584 |
0.0004 |
0.03% |
2023-07-17 |
003412 |
鹏华弘康灵活配置混合C |
1.3584 |
1.3584 |
1.3580 |
1.3580 |
0.0004 |
0.03% |
2023-07-14 |
003412 |
鹏华弘康灵活配置混合C |
1.3580 |
1.3580 |
1.3579 |
1.3579 |
0.0001 |
0.01% |
2023-07-13 |
003412 |
鹏华弘康灵活配置混合C |
1.3579 |
1.3579 |
1.3579 |
1.3579 |
0.0000 |
0.00% |
2023-07-12 |
003412 |
鹏华弘康灵活配置混合C |
1.3579 |
1.3579 |
1.3578 |
1.3578 |
0.0001 |
0.01% |
2023-07-11 |
003412 |
鹏华弘康灵活配置混合C |
1.3578 |
1.3578 |
1.3575 |
1.3575 |
0.0003 |
0.02% |
2023-07-10 |
003412 |
鹏华弘康灵活配置混合C |
1.3575 |
1.3575 |
1.3573 |
1.3573 |
0.0002 |
0.01% |
2023-07-07 |
003412 |
鹏华弘康灵活配置混合C |
1.3573 |
1.3573 |
1.3570 |
1.3570 |
0.0003 |
0.02% |
2023-07-06 |
003412 |
鹏华弘康灵活配置混合C |
1.3570 |
1.3570 |
1.3567 |
1.3567 |
0.0003 |
0.02% |
2023-07-05 |
003412 |
鹏华弘康灵活配置混合C |
1.3567 |
1.3567 |
1.3564 |
1.3564 |
0.0003 |
0.02% |
2023-07-04 |
003412 |
鹏华弘康灵活配置混合C |
1.3564 |
1.3564 |
1.3562 |
1.3562 |
0.0002 |
0.01% |
2023-07-03 |
003412 |
鹏华弘康灵活配置混合C |
1.3562 |
1.3562 |
1.3559 |
1.3559 |
0.0003 |
0.02% |
2023-06-30 |
003412 |
鹏华弘康灵活配置混合C |
1.3559 |
1.3559 |
1.3553 |
1.3553 |
0.0006 |
0.04% |
2023-06-29 |
003412 |
鹏华弘康灵活配置混合C |
1.3553 |
1.3553 |
1.3551 |
1.3551 |
0.0002 |
0.01% |
2023-06-28 |
003412 |
鹏华弘康灵活配置混合C |
1.3551 |
1.3551 |
1.3550 |
1.3550 |
0.0001 |
0.01% |
2023-06-27 |
003412 |
鹏华弘康灵活配置混合C |
1.3550 |
1.3550 |
1.3551 |
1.3551 |
-0.0001 |
-0.01% |
2023-06-26 |
003412 |
鹏华弘康灵活配置混合C |
1.3551 |
1.3551 |
1.3548 |
1.3548 |
0.0003 |
0.02% |
2023-06-21 |
003412 |
鹏华弘康灵活配置混合C |
1.3548 |
1.3548 |
1.3546 |
1.3546 |
0.0002 |
0.01% |
2023-06-20 |
003412 |
鹏华弘康灵活配置混合C |
1.3546 |
1.3546 |
1.3546 |
1.3546 |
0.0000 |
0.00% |
2023-06-19 |
003412 |
鹏华弘康灵活配置混合C |
1.3546 |
1.3546 |
1.3549 |
1.3549 |
-0.0003 |
-0.02% |
2023-06-16 |
003412 |
鹏华弘康灵活配置混合C |
1.3549 |
1.3549 |
1.3552 |
1.3552 |
-0.0003 |
-0.02% |
2023-06-15 |
003412 |
鹏华弘康灵活配置混合C |
1.3552 |
1.3552 |
1.3554 |
1.3554 |
-0.0002 |
-0.01% |
2023-06-14 |
003412 |
鹏华弘康灵活配置混合C |
1.3554 |
1.3554 |
1.3552 |
1.3552 |
0.0002 |
0.01% |
2023-06-13 |
003412 |
鹏华弘康灵活配置混合C |
1.3552 |
1.3552 |
1.3548 |
1.3548 |
0.0004 |
0.03% |
2023-06-12 |
003412 |
鹏华弘康灵活配置混合C |
1.3548 |
1.3548 |
1.3545 |
1.3545 |
0.0003 |
0.02% |
2023-06-09 |
003412 |
鹏华弘康灵活配置混合C |
1.3545 |
1.3545 |
1.3543 |
1.3543 |
0.0002 |
0.01% |
2023-06-08 |
003412 |
鹏华弘康灵活配置混合C |
1.3543 |
1.3543 |
1.3542 |
1.3542 |
0.0001 |
0.01% |
2023-06-07 |
003412 |
鹏华弘康灵活配置混合C |
1.3542 |
1.3542 |
1.3540 |
1.3540 |
0.0002 |
0.01% |
2023-06-06 |
003412 |
鹏华弘康灵活配置混合C |
1.3540 |
1.3540 |
1.3537 |
1.3537 |
0.0003 |
0.02% |
2023-06-05 |
003412 |
鹏华弘康灵活配置混合C |
1.3537 |
1.3537 |
1.3534 |
1.3534 |
0.0003 |
0.02% |
2023-06-02 |
003412 |
鹏华弘康灵活配置混合C |
1.3534 |
1.3534 |
1.3535 |
1.3535 |
-0.0001 |
-0.01% |
2023-06-01 |
003412 |
鹏华弘康灵活配置混合C |
1.3535 |
1.3535 |
1.3532 |
1.3532 |
0.0003 |
0.02% |
2023-05-31 |
003412 |
鹏华弘康灵活配置混合C |
1.3532 |
1.3532 |
1.3530 |
1.3530 |
0.0002 |
0.01% |
2023-05-30 |
003412 |
鹏华弘康灵活配置混合C |
1.3530 |
1.3530 |
1.3528 |
1.3528 |
0.0002 |
0.01% |
2023-05-29 |
003412 |
鹏华弘康灵活配置混合C |
1.3528 |
1.3528 |
1.3525 |
1.3525 |
0.0003 |
0.02% |
2023-05-26 |
003412 |
鹏华弘康灵活配置混合C |
1.3525 |
1.3525 |
1.3525 |
1.3525 |
0.0000 |
0.00% |
2023-05-25 |
003412 |
鹏华弘康灵活配置混合C |
1.3525 |
1.3525 |
1.3526 |
1.3526 |
-0.0001 |
-0.01% |
2023-05-24 |
003412 |
鹏华弘康灵活配置混合C |
1.3526 |
1.3526 |
1.3526 |
1.3526 |
0.0000 |
0.00% |
2023-05-23 |
003412 |
鹏华弘康灵活配置混合C |
1.3526 |
1.3526 |
1.3521 |
1.3521 |
0.0005 |
0.04% |
2023-05-22 |
003412 |
鹏华弘康灵活配置混合C |
1.3521 |
1.3521 |
1.3516 |
1.3516 |
0.0005 |
0.04% |
2023-05-19 |
003412 |
鹏华弘康灵活配置混合C |
1.3516 |
1.3516 |
1.3513 |
1.3513 |
0.0003 |
0.02% |
2023-05-18 |
003412 |
鹏华弘康灵活配置混合C |
1.3513 |
1.3513 |
1.3514 |
1.3514 |
-0.0001 |
-0.01% |
2023-05-17 |
003412 |
鹏华弘康灵活配置混合C |
1.3514 |
1.3514 |
1.3512 |
1.3512 |
0.0002 |
0.01% |
2023-05-16 |
003412 |
鹏华弘康灵活配置混合C |
1.3512 |
1.3512 |
1.3512 |
1.3512 |
0.0000 |
0.00% |
2023-05-15 |
003412 |
鹏华弘康灵活配置混合C |
1.3512 |
1.3512 |
1.3511 |
1.3511 |
0.0001 |
0.01% |
2023-05-12 |
003412 |
鹏华弘康灵活配置混合C |
1.3511 |
1.3511 |
1.3511 |
1.3511 |
0.0000 |
0.00% |
2023-05-11 |
003412 |
鹏华弘康灵活配置混合C |
1.3511 |
1.3511 |
1.3507 |
1.3507 |
0.0004 |
0.03% |
2023-05-10 |
003412 |
鹏华弘康灵活配置混合C |
1.3507 |
1.3507 |
1.3502 |
1.3502 |
0.0005 |
0.04% |
2023-05-09 |
003412 |
鹏华弘康灵活配置混合C |
1.3502 |
1.3502 |
1.3498 |
1.3498 |
0.0004 |
0.03% |
2023-05-08 |
003412 |
鹏华弘康灵活配置混合C |
1.3498 |
1.3498 |
1.3497 |
1.3497 |
0.0001 |
0.01% |
2023-05-05 |
003412 |
鹏华弘康灵活配置混合C |
1.3497 |
1.3497 |
1.3491 |
1.3491 |
0.0006 |
0.04% |
2023-05-04 |
003412 |
鹏华弘康灵活配置混合C |
1.3491 |
1.3491 |
1.3484 |
1.3484 |
0.0007 |
0.05% |
2023-04-28 |
003412 |
鹏华弘康灵活配置混合C |
1.3484 |
1.3484 |
1.3482 |
1.3482 |
0.0002 |
0.01% |
2023-04-27 |
003412 |
鹏华弘康灵活配置混合C |
1.3482 |
1.3482 |
1.3478 |
1.3478 |
0.0004 |
0.03% |
2023-04-26 |
003412 |
鹏华弘康灵活配置混合C |
1.3478 |
1.3478 |
1.3476 |
1.3476 |
0.0002 |
0.01% |
2023-04-25 |
003412 |
鹏华弘康灵活配置混合C |
1.3476 |
1.3476 |
1.3474 |
1.3474 |
0.0002 |
0.01% |
2023-04-24 |
003412 |
鹏华弘康灵活配置混合C |
1.3474 |
1.3474 |
1.3471 |
1.3471 |
0.0003 |
0.02% |
2023-04-21 |
003412 |
鹏华弘康灵活配置混合C |
1.3471 |
1.3471 |
1.3470 |
1.3470 |
0.0001 |
0.01% |
2023-04-20 |
003412 |
鹏华弘康灵活配置混合C |
1.3470 |
1.3470 |
1.3468 |
1.3468 |
0.0002 |
0.01% |
2023-04-19 |
003412 |
鹏华弘康灵活配置混合C |
1.3468 |
1.3468 |
1.3465 |
1.3465 |
0.0003 |
0.02% |