鹏华弘康灵活配置混合A(鹏华弘康混合A)基金净值查询(003411)
今天最新净值
1.4706
0.0003 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.4613
0.0004 0.0306%
- 累计净值：1.4706
- 成立日期：2016-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：42.3991亿
- 最近资产：61.75亿
- 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A|鹏华弘康混合A基金净值查询
近一季,鹏华弘康灵活配置混合A(003411)基金累计收益率0.82%
| 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 |
| 2025-02-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4706 |
1.4706 |
1.4706 |
1.4706 |
0.0000 |
0.00% |
| 2025-02-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4706 |
1.4706 |
1.4703 |
1.4703 |
0.0003 |
0.02% |
| 2025-02-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4703 |
1.4703 |
1.4700 |
1.4700 |
0.0003 |
0.02% |
| 2025-02-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4700 |
1.4700 |
1.4695 |
1.4695 |
0.0005 |
0.03% |
| 2025-01-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4695 |
1.4695 |
1.4687 |
1.4687 |
0.0008 |
0.05% |
| 2025-01-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4692 |
1.4692 |
1.4691 |
1.4691 |
0.0001 |
0.01% |
| 2025-01-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4700 |
1.4700 |
1.4700 |
1.4700 |
0.0000 |
0.00% |
| 2025-01-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4700 |
1.4700 |
1.4703 |
1.4703 |
-0.0003 |
-0.02% |
| 2025-01-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4703 |
1.4703 |
1.4704 |
1.4704 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4704 |
1.4704 |
1.4709 |
1.4709 |
-0.0005 |
-0.03% |
|
|
| 2025-01-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4709 |
1.4709 |
1.4709 |
1.4709 |
0.0000 |
0.00% |
| 2025-01-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4709 |
1.4709 |
1.4712 |
1.4712 |
-0.0003 |
-0.02% |
| 2025-01-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4712 |
1.4712 |
1.4709 |
1.4709 |
0.0003 |
0.02% |
| 2025-01-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4709 |
1.4709 |
1.4705 |
1.4705 |
0.0004 |
0.03% |
| 2025-01-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4705 |
1.4705 |
1.4696 |
1.4696 |
0.0009 |
0.06% |
| 2024-12-31 |
003411 |
鹏华弘康灵活配置混合A |
1.4696 |
1.4696 |
1.4690 |
1.4690 |
0.0006 |
0.04% |
| 2024-12-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4681 |
1.4681 |
1.4681 |
1.4681 |
0.0000 |
0.00% |
| 2024-12-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4681 |
1.4681 |
1.4684 |
1.4684 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4684 |
1.4684 |
1.4685 |
1.4685 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4685 |
1.4685 |
1.4681 |
1.4681 |
0.0004 |
0.03% |
| 2024-12-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4681 |
1.4681 |
1.4674 |
1.4674 |
0.0007 |
0.05% |
| 2024-12-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4674 |
1.4674 |
1.4673 |
1.4673 |
0.0001 |
0.01% |
| 2024-12-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4673 |
1.4673 |
1.4678 |
1.4678 |
-0.0005 |
-0.03% |
| 2024-12-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4678 |
1.4678 |
1.4681 |
1.4681 |
-0.0003 |
-0.02% |
| 2024-12-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4681 |
1.4681 |
1.4671 |
1.4671 |
0.0010 |
0.07% |
|
|
| 2024-12-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4671 |
1.4671 |
1.4659 |
1.4659 |
0.0012 |
0.08% |
| 2024-12-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4659 |
1.4659 |
1.4657 |
1.4657 |
0.0002 |
0.01% |
| 2024-12-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4657 |
1.4657 |
1.4655 |
1.4655 |
0.0002 |
0.01% |
| 2024-12-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4655 |
1.4655 |
1.4644 |
1.4644 |
0.0011 |
0.08% |
| 2024-12-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4644 |
1.4644 |
1.4641 |
1.4641 |
0.0003 |
0.02% |
| 2024-12-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4641 |
1.4641 |
1.4642 |
1.4642 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4642 |
1.4642 |
1.4640 |
1.4640 |
0.0002 |
0.01% |
| 2024-12-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4640 |
1.4640 |
1.4634 |
1.4634 |
0.0006 |
0.04% |
| 2024-12-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4634 |
1.4634 |
1.4633 |
1.4633 |
0.0001 |
0.01% |
| 2024-12-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4633 |
1.4633 |
1.4619 |
1.4619 |
0.0014 |
0.10% |
| 2024-11-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4619 |
1.4619 |
1.4614 |
1.4614 |
0.0005 |
0.03% |
| 2024-11-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4614 |
1.4614 |
1.4612 |
1.4612 |
0.0002 |
0.01% |
| 2024-11-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4612 |
1.4612 |
1.4610 |
1.4610 |
0.0002 |
0.01% |
| 2024-11-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4610 |
1.4610 |
1.4609 |
1.4609 |
0.0001 |
0.01% |
| 2024-11-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4609 |
1.4609 |
1.4605 |
1.4605 |
0.0004 |
0.03% |
| 2024-11-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4605 |
1.4605 |
1.4604 |
1.4604 |
0.0001 |
0.01% |
| 2024-11-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4604 |
1.4604 |
1.4602 |
1.4602 |
0.0002 |
0.01% |
| 2024-11-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4602 |
1.4602 |
1.4601 |
1.4601 |
0.0001 |
0.01% |
| 2024-11-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4601 |
1.4601 |
1.4600 |
1.4600 |
0.0001 |
0.01% |
| 2024-11-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4600 |
1.4600 |
1.4599 |
1.4599 |
0.0001 |
0.01% |
| 2024-11-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4599 |
1.4599 |
1.4597 |
1.4597 |
0.0002 |
0.01% |
| 2024-11-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4597 |
1.4597 |
1.4595 |
1.4595 |
0.0002 |
0.01% |
| 2024-11-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4595 |
1.4595 |
1.4595 |
1.4595 |
0.0000 |
0.00% |
| 2024-11-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4595 |
1.4595 |
1.4591 |
1.4591 |
0.0004 |
0.03% |
| 2024-11-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4591 |
1.4591 |
1.4588 |
1.4588 |
0.0003 |
0.02% |
