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
近半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
近半年,鹏华弘康灵活配置混合A(003411)基金累计收益率0.77%
| 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% |
