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
1.4695
0.0008 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.4613
0.0004 0.0306%
- 累计净值：1.4695
- 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
近一年鹏华弘康灵活配置混合A|鹏华弘康混合A基金净值查询
近一年,鹏华弘康灵活配置混合A(003411)基金累计收益率2.29%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4588 |
1.4588 |
1.4587 |
1.4587 |
0.0001 |
0.01% |
| 2024-11-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4587 |
1.4587 |
1.4584 |
1.4584 |
0.0003 |
0.02% |
| 2024-11-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4584 |
1.4584 |
1.4583 |
1.4583 |
0.0001 |
0.01% |
| 2024-11-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4583 |
1.4583 |
1.4581 |
1.4581 |
0.0002 |
0.01% |
| 2024-11-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4581 |
1.4581 |
1.4578 |
1.4578 |
0.0003 |
0.02% |
| 2024-11-01 |
003411 |
鹏华弘康灵活配置混合A |
1.4578 |
1.4578 |
1.4576 |
1.4576 |
0.0002 |
0.01% |
| 2024-10-31 |
003411 |
鹏华弘康灵活配置混合A |
1.4576 |
1.4576 |
1.4575 |
1.4575 |
0.0001 |
0.01% |
| 2024-10-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4575 |
1.4575 |
1.4575 |
1.4575 |
0.0000 |
0.00% |
| 2024-10-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4575 |
1.4575 |
1.4575 |
1.4575 |
0.0000 |
0.00% |
| 2024-10-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4575 |
1.4575 |
1.4575 |
1.4575 |
0.0000 |
0.00% |
| 2024-10-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4575 |
1.4575 |
1.4576 |
1.4576 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4576 |
1.4576 |
1.4576 |
1.4576 |
0.0000 |
0.00% |
| 2024-10-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4576 |
1.4576 |
1.4581 |
1.4581 |
-0.0005 |
-0.03% |
| 2024-10-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4581 |
1.4581 |
1.4581 |
1.4581 |
0.0000 |
0.00% |
| 2024-10-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4581 |
1.4581 |
1.4579 |
1.4579 |
0.0002 |
0.01% |
| 2024-10-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4579 |
1.4579 |
1.4577 |
1.4577 |
0.0002 |
0.01% |
| 2024-10-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4577 |
1.4577 |
1.4574 |
1.4574 |
0.0003 |
0.02% |
| 2024-10-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4574 |
1.4574 |
1.4570 |
1.4570 |
0.0004 |
0.03% |
| 2024-10-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4570 |
1.4570 |
1.4562 |
1.4562 |
0.0008 |
0.05% |
| 2024-10-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4562 |
1.4562 |
1.4541 |
1.4541 |
0.0021 |
0.14% |
| 2024-10-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4541 |
1.4541 |
1.4530 |
1.4530 |
0.0011 |
0.08% |
| 2024-10-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4530 |
1.4530 |
1.4529 |
1.4529 |
0.0001 |
0.01% |
| 2024-10-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4529 |
1.4529 |
1.4554 |
1.4554 |
-0.0025 |
-0.17% |
| 2024-10-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4554 |
1.4554 |
1.4564 |
1.4564 |
-0.0010 |
-0.07% |
| 2024-09-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4564 |
1.4564 |
1.4588 |
1.4588 |
-0.0024 |
-0.16% |
| 2024-09-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4588 |
1.4588 |
1.4602 |
1.4602 |
-0.0014 |
-0.10% |
| 2024-09-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4602 |
1.4602 |
1.4603 |
1.4603 |
-0.0001 |
-0.01% |
| 2024-09-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4603 |
1.4603 |
1.4600 |
1.4600 |
0.0003 |
0.02% |
| 2024-09-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4600 |
1.4600 |
1.4600 |
1.4600 |
0.0000 |
0.00% |
| 2024-09-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4600 |
1.4600 |
1.4599 |
1.4599 |
0.0001 |
0.01% |
| 2024-09-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4599 |
1.4599 |
1.4600 |
1.4600 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4600 |
1.4600 |
1.4601 |
1.4601 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4601 |
1.4601 |
1.4596 |
1.4596 |
0.0005 |
0.03% |
| 2024-09-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4596 |
1.4596 |
1.4595 |
1.4595 |
0.0001 |
0.01% |
| 2024-09-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4595 |
1.4595 |
1.4594 |
1.4594 |
0.0001 |
0.01% |
| 2024-09-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4594 |
1.4594 |
1.4593 |
1.4593 |
0.0001 |
0.01% |
| 2024-09-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4593 |
1.4593 |
1.4593 |
1.4593 |
0.0000 |
0.00% |
| 2024-09-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4593 |
1.4593 |
1.4592 |
1.4592 |
0.0001 |
0.01% |
| 2024-09-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4592 |
1.4592 |
1.4591 |
1.4591 |
0.0001 |
0.01% |
| 2024-09-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4591 |
1.4591 |
1.4590 |
1.4590 |
0.0001 |
0.01% |
| 2024-09-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4590 |
1.4590 |
1.4588 |
1.4588 |
0.0002 |
0.01% |
| 2024-09-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4588 |
1.4588 |
1.4586 |
1.4586 |
0.0002 |
0.01% |
| 2024-09-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4586 |
1.4586 |
1.4582 |
1.4582 |
0.0004 |
0.03% |
| 2024-08-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4582 |
1.4582 |
1.4580 |
1.4580 |
0.0002 |
0.01% |
| 2024-08-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4580 |
1.4580 |
1.4578 |
1.4578 |
0.0002 |
0.01% |
| 2024-08-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4578 |
1.4578 |
1.4577 |
1.4577 |
0.0001 |
0.01% |
| 2024-08-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4577 |
1.4577 |
1.4583 |
1.4583 |
-0.0006 |
-0.04% |
| 2024-08-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4583 |
1.4583 |
1.4586 |
1.4586 |
-0.0003 |
-0.02% |
| 2024-08-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4586 |
1.4586 |
1.4588 |
1.4588 |
-0.0002 |
-0.01% |
| 2024-08-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4588 |
1.4588 |
1.4588 |
1.4588 |
0.0000 |
0.00% |
| 2024-08-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4588 |
1.4588 |
1.4590 |
1.4590 |
-0.0002 |
-0.01% |
| 2024-08-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4590 |
1.4590 |
1.4590 |
1.4590 |
0.0000 |
0.00% |
| 2024-08-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4590 |
1.4590 |
1.4589 |
1.4589 |
0.0001 |
0.01% |
| 2024-08-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4589 |
1.4589 |
1.4589 |
1.4589 |
0.0000 |
0.00% |
| 2024-08-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4589 |
1.4589 |
1.4589 |
1.4589 |
0.0000 |
0.00% |
| 2024-08-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4589 |
1.4589 |
1.4585 |
1.4585 |
0.0004 |
0.03% |
| 2024-08-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4585 |
1.4585 |
1.4583 |
1.4583 |
0.0002 |
0.01% |
| 2024-08-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4583 |
1.4583 |
1.4593 |
1.4593 |
-0.0010 |
-0.07% |
| 2024-08-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4593 |
1.4593 |
1.4597 |
1.4597 |
-0.0004 |
-0.03% |
| 2024-08-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4597 |
1.4597 |
1.4600 |
1.4600 |
-0.0003 |
-0.02% |
| 2024-08-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4600 |
1.4600 |
1.4599 |
1.4599 |
0.0001 |
0.01% |
| 2024-08-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4599 |
1.4599 |
1.4602 |
1.4602 |
-0.0003 |
-0.02% |
| 2024-08-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4602 |
1.4602 |
1.4599 |
1.4599 |
0.0003 |
0.02% |
| 2024-08-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4599 |
1.4599 |
1.4595 |
1.4595 |
0.0004 |
0.03% |
| 2024-07-31 |
003411 |
鹏华弘康灵活配置混合A |
1.4591 |
1.4591 |
1.4588 |
1.4588 |
0.0003 |
0.02% |
| 2024-07-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4588 |
1.4588 |
1.4586 |
1.4586 |
0.0002 |
0.01% |
| 2024-07-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4586 |
1.4586 |
1.4582 |
1.4582 |
0.0004 |
0.03% |
| 2024-07-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4582 |
1.4582 |
1.4580 |
1.4580 |
0.0002 |
0.01% |
| 2024-07-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4580 |
1.4580 |
1.4576 |
1.4576 |
0.0004 |
0.03% |
| 2024-07-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4576 |
1.4576 |
1.4574 |
1.4574 |
0.0002 |
0.01% |
| 2024-07-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4574 |
1.4574 |
1.4571 |
1.4571 |
0.0003 |
0.02% |
| 2024-07-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4571 |
1.4571 |
1.4565 |
1.4565 |
0.0006 |
0.04% |
| 2024-07-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4565 |
1.4565 |
1.4565 |
1.4565 |
0.0000 |
0.00% |
| 2024-07-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4565 |
1.4565 |
1.4565 |
1.4565 |
0.0000 |
0.00% |
| 2024-07-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4565 |
1.4565 |
1.4564 |
1.4564 |
0.0001 |
0.01% |
| 2024-07-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4564 |
1.4564 |
1.4562 |
1.4562 |
0.0002 |
0.01% |
| 2024-07-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4562 |
1.4562 |
1.4559 |
1.4559 |
0.0003 |
0.02% |
| 2024-07-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4559 |
1.4559 |
1.4557 |
1.4557 |
0.0002 |
0.01% |
| 2024-07-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4557 |
1.4557 |
1.4555 |
1.4555 |
0.0002 |
0.01% |
| 2024-07-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4555 |
1.4555 |
1.4554 |
1.4554 |
0.0001 |
0.01% |
| 2024-07-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4554 |
1.4554 |
1.4551 |
1.4551 |
0.0003 |
0.02% |
| 2024-07-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4551 |
1.4551 |
1.4554 |
1.4554 |
-0.0003 |
-0.02% |
| 2024-07-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4554 |
1.4554 |
1.4556 |
1.4556 |
-0.0002 |
-0.01% |
| 2024-07-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4556 |
1.4556 |
1.4554 |
1.4554 |
0.0002 |
0.01% |
| 2024-07-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4554 |
1.4554 |
1.4551 |
1.4551 |
0.0003 |
0.02% |
| 2024-07-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4551 |
1.4551 |
1.4551 |
1.4551 |
0.0000 |
0.00% |
| 2024-07-01 |
003411 |
鹏华弘康灵活配置混合A |
1.4551 |
1.4551 |
1.4552 |
1.4552 |
-0.0001 |
-0.01% |
| 2024-06-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4552 |
1.4552 |
1.4548 |
1.4548 |
0.0004 |
0.03% |
| 2024-06-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4548 |
1.4548 |
1.4545 |
1.4545 |
0.0003 |
0.02% |
| 2024-06-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4545 |
1.4545 |
1.4544 |
1.4544 |
0.0001 |
0.01% |
| 2024-06-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4544 |
1.4544 |
1.4541 |
1.4541 |
0.0003 |
0.02% |
| 2024-06-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4541 |
1.4541 |
1.4539 |
1.4539 |
0.0002 |
0.01% |
| 2024-06-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4539 |
1.4539 |
1.4541 |
1.4541 |
-0.0002 |
-0.01% |
| 2024-06-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4541 |
1.4541 |
1.4539 |
1.4539 |
0.0002 |
0.01% |
| 2024-06-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4539 |
1.4539 |
1.4537 |
1.4537 |
0.0002 |
0.01% |
| 2024-06-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4537 |
1.4537 |
1.4536 |
1.4536 |
0.0001 |
0.01% |
| 2024-06-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4536 |
1.4536 |
1.4533 |
1.4533 |
0.0003 |
0.02% |
| 2024-06-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4533 |
1.4533 |
1.4531 |
1.4531 |
0.0002 |
0.01% |
| 2024-06-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4531 |
1.4531 |
1.4530 |
1.4530 |
0.0001 |
0.01% |
| 2024-06-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4530 |
1.4530 |
1.4530 |
1.4530 |
0.0000 |
0.00% |
| 2024-06-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4530 |
1.4530 |
1.4526 |
1.4526 |
0.0004 |
0.03% |
| 2024-06-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4526 |
1.4526 |
1.4525 |
1.4525 |
0.0001 |
0.01% |
| 2024-06-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4525 |
1.4525 |
1.4523 |
1.4523 |
0.0002 |
0.01% |
| 2024-06-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4523 |
1.4523 |
1.4521 |
1.4521 |
0.0002 |
0.01% |
| 2024-06-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4521 |
1.4521 |
1.4520 |
1.4520 |
0.0001 |
0.01% |
| 2024-06-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4520 |
1.4520 |
1.4517 |
1.4517 |
0.0003 |
0.02% |
| 2024-05-31 |
003411 |
鹏华弘康灵活配置混合A |
1.4517 |
1.4517 |
1.4517 |
1.4517 |
0.0000 |
0.00% |
| 2024-05-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4517 |
1.4517 |
1.4515 |
1.4515 |
0.0002 |
0.01% |
| 2024-05-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4515 |
1.4515 |
1.4513 |
1.4513 |
0.0002 |
0.01% |
| 2024-05-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4513 |
1.4513 |
1.4511 |
1.4511 |
0.0002 |
0.01% |
| 2024-05-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4511 |
1.4511 |
1.4509 |
1.4509 |
0.0002 |
0.01% |
| 2024-05-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4509 |
1.4509 |
1.4509 |
1.4509 |
0.0000 |
0.00% |
| 2024-05-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4509 |
1.4509 |
1.4506 |
1.4506 |
0.0003 |
0.02% |
| 2024-05-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4506 |
1.4506 |
1.4504 |
1.4504 |
0.0002 |
0.01% |
| 2024-05-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4504 |
1.4504 |
1.4505 |
1.4505 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4505 |
1.4505 |
1.4501 |
1.4501 |
0.0004 |
0.03% |
| 2024-05-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4501 |
1.4501 |
1.4501 |
1.4501 |
0.0000 |
0.00% |
| 2024-05-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4501 |
1.4501 |
1.4502 |
1.4502 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4502 |
1.4502 |
1.4500 |
1.4500 |
0.0002 |
0.01% |
| 2024-05-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4500 |
1.4500 |
1.4497 |
1.4497 |
0.0003 |
0.02% |
| 2024-05-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4497 |
1.4497 |
1.4493 |
1.4493 |
0.0004 |
0.03% |
| 2024-05-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4493 |
1.4493 |
1.4493 |
1.4493 |
0.0000 |
0.00% |
| 2024-05-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4493 |
1.4493 |
1.4494 |
1.4494 |
-0.0001 |
-0.01% |
| 2024-05-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4494 |
1.4494 |
1.4493 |
1.4493 |
0.0001 |
0.01% |
| 2024-05-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4493 |
1.4493 |
1.4488 |
1.4488 |
0.0005 |
0.03% |
| 2024-05-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4488 |
1.4488 |
1.4483 |
1.4483 |
0.0005 |
0.03% |
| 2024-04-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4483 |
1.4483 |
1.4478 |
1.4478 |
0.0005 |
0.03% |
| 2024-04-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4478 |
1.4478 |
1.4485 |
1.4485 |
-0.0007 |
-0.05% |
| 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% |
