鹏华弘惠灵活配置混合C(鹏华弘惠混合C)基金净值查询(003344)
今天最新净值
1.3256
-0.0049 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.4111
0.0044 0.3121%
2026-03-24 15:39:58
- 累计净值：1.5356
- 成立日期：2016-09-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0439亿
- 最近资产：0.06亿元
- 基金公司：鹏华基金
- 基金经理：范晶伟
近一年鹏华弘惠灵活配置混合C|鹏华弘惠混合C基金净值查询
近一年,鹏华弘惠灵活配置混合C(003344)基金累计收益率2.99%
| 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 |
| 2026-09-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.3126 |
1.5226 |
1.3256 |
1.5356 |
-0.0130 |
-0.99% |
| 2026-09-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.3256 |
1.5356 |
1.3305 |
1.5405 |
-0.0049 |
-0.37% |
| 2026-09-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.3305 |
1.5405 |
1.3329 |
1.5429 |
-0.0024 |
-0.18% |
| 2026-09-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.3329 |
1.5429 |
1.3536 |
1.5636 |
-0.0207 |
-1.53% |
| 2026-09-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.3536 |
1.5636 |
1.3553 |
1.5653 |
-0.0017 |
-0.13% |
| 2026-09-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.3553 |
1.5653 |
1.3409 |
1.5509 |
0.0144 |
1.07% |
| 2026-09-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.3409 |
1.5509 |
1.3287 |
1.5387 |
0.0122 |
0.92% |
| 2026-09-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.3287 |
1.5387 |
1.3481 |
1.5581 |
-0.0194 |
-1.46% |
| 2026-09-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.3481 |
1.5581 |
1.3469 |
1.5569 |
0.0012 |
0.09% |
| 2026-09-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.3469 |
1.5569 |
1.3364 |
1.5464 |
0.0105 |
0.79% |
|
|
| 2026-09-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.3364 |
1.5464 |
1.3518 |
1.5618 |
-0.0154 |
-1.14% |
| 2026-09-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.3518 |
1.5618 |
1.3448 |
1.5548 |
0.0070 |
0.52% |
| 2026-08-31 |
003344 |
鹏华弘惠灵活配置混合C |
1.3448 |
1.5548 |
1.3366 |
1.5466 |
0.0082 |
0.61% |
| 2026-08-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.3366 |
1.5466 |
1.3309 |
1.5409 |
0.0057 |
0.43% |
| 2026-08-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.3309 |
1.5409 |
1.3220 |
1.5320 |
0.0089 |
0.67% |
| 2026-08-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.3220 |
1.5320 |
1.3049 |
1.5149 |
0.0171 |
1.31% |
| 2026-08-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.3049 |
1.5149 |
1.3089 |
1.5189 |
-0.0040 |
-0.31% |
| 2026-08-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.3089 |
1.5189 |
1.2988 |
1.5088 |
0.0101 |
0.78% |
| 2026-08-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.2988 |
1.5088 |
1.3080 |
1.5180 |
-0.0092 |
-0.70% |
| 2026-08-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.3080 |
1.5180 |
1.3108 |
1.5208 |
-0.0028 |
-0.21% |
| 2026-08-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.3108 |
1.5208 |
1.3102 |
1.5202 |
0.0006 |
0.05% |
| 2026-08-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.3102 |
1.5202 |
1.3012 |
1.5112 |
0.0090 |
0.69% |
| 2026-08-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.3012 |
1.5112 |
1.2926 |
1.5026 |
0.0086 |
0.67% |
| 2026-08-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.2926 |
1.5026 |
1.2978 |
1.5078 |
-0.0052 |
-0.40% |
| 2026-08-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.2978 |
1.5078 |
1.3120 |
1.5220 |
-0.0142 |
-1.08% |
|
|
| 2026-08-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.3120 |
1.5220 |
1.3138 |
1.5238 |
-0.0018 |
-0.14% |
| 2026-08-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.3138 |
1.5238 |
1.3239 |
1.5339 |
-0.0101 |
-0.76% |
| 2026-08-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.3239 |
1.5339 |
1.3090 |
1.5190 |
0.0149 |
1.14% |
| 2026-08-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.3090 |
1.5190 |
1.3122 |
1.5222 |
-0.0032 |
-0.24% |
| 2026-08-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.3122 |
1.5222 |
1.3068 |
1.5168 |
0.0054 |
0.41% |
| 2026-08-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.3068 |
1.5168 |
1.2995 |
1.5095 |
0.0073 |
0.56% |
| 2026-08-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.2995 |
1.5095 |
1.3131 |
1.5231 |
-0.0136 |
-1.04% |
| 2026-08-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.3131 |
1.5231 |
1.3250 |
1.5350 |
-0.0119 |
-0.90% |
| 2026-07-31 |
003344 |
鹏华弘惠灵活配置混合C |
1.3250 |
1.5350 |
1.3328 |
1.5428 |
-0.0078 |
-0.59% |
| 2026-07-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.3328 |
1.5428 |
1.3224 |
1.5324 |
0.0104 |
0.79% |
| 2026-07-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.3224 |
1.5324 |
1.3074 |
1.5174 |
0.0150 |
1.15% |
| 2026-07-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.3074 |
1.5174 |
1.3058 |
1.5158 |
0.0016 |
0.12% |
| 2026-07-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.3058 |
1.5158 |
1.3031 |
1.5131 |
0.0027 |
0.21% |
| 2026-07-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.3031 |
1.5131 |
1.3276 |
1.5376 |
-0.0245 |
-1.85% |
| 2026-07-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.3276 |
1.5376 |
1.3159 |
1.5259 |
0.0117 |
0.89% |
| 2026-07-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.3159 |
1.5259 |
1.3021 |
1.5121 |
0.0138 |
1.06% |
| 2026-07-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.3021 |
1.5121 |
1.3061 |
1.5161 |
-0.0040 |
-0.31% |
| 2026-07-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.3061 |
1.5161 |
1.2721 |
1.4821 |
0.0340 |
2.67% |
| 2026-07-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.2721 |
1.4821 |
1.2756 |
1.4856 |
-0.0035 |
-0.27% |
| 2026-07-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.2756 |
1.4856 |
1.2924 |
1.5024 |
-0.0168 |
-1.30% |
| 2026-07-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.2924 |
1.5024 |
1.2756 |
1.4856 |
0.0168 |
1.32% |
| 2026-07-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.2756 |
1.4856 |
1.2569 |
1.4669 |
0.0187 |
1.49% |
| 2026-07-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.2569 |
1.4669 |
1.2577 |
1.4677 |
-0.0008 |
-0.06% |
| 2026-07-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.2577 |
1.4677 |
1.2545 |
1.4645 |
0.0032 |
0.26% |
| 2026-07-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.2545 |
1.4645 |
1.2655 |
1.4755 |
-0.0110 |
-0.87% |
| 2026-07-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.2655 |
1.4755 |
1.2704 |
1.4804 |
-0.0049 |
-0.39% |
| 2026-07-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.2704 |
1.4804 |
1.2839 |
1.4939 |
-0.0135 |
-1.05% |
| 2026-07-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.2839 |
1.4939 |
1.2600 |
1.4700 |
0.0239 |
1.90% |
| 2026-07-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.2600 |
1.4700 |
1.2531 |
1.4631 |
0.0069 |
0.55% |
| 2026-07-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.2531 |
1.4631 |
1.2451 |
1.4551 |
0.0080 |
0.64% |
| 2026-07-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.2451 |
1.4551 |
1.2266 |
1.4366 |
0.0185 |
1.51% |
| 2026-06-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.2266 |
1.4366 |
1.2480 |
1.4580 |
-0.0214 |
-1.74% |
| 2026-06-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.2480 |
1.4580 |
1.2326 |
1.4426 |
0.0154 |
1.25% |
| 2026-06-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.2326 |
1.4426 |
1.2453 |
1.4553 |
-0.0127 |
-1.02% |
| 2026-06-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.2453 |
1.4553 |
1.2532 |
1.4632 |
-0.0079 |
-0.63% |
| 2026-06-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.2532 |
1.4632 |
1.2628 |
1.4728 |
-0.0096 |
-0.76% |
| 2026-06-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.2628 |
1.4728 |
1.2739 |
1.4839 |
-0.0111 |
-0.87% |
| 2026-06-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.2739 |
1.4839 |
1.2559 |
1.4659 |
0.0180 |
1.43% |
| 2026-06-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.2559 |
1.4659 |
1.2846 |
1.4946 |
-0.0287 |
-2.29% |
| 2026-06-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.2846 |
1.4946 |
1.2951 |
1.5051 |
-0.0105 |
-0.81% |
| 2026-06-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.2951 |
1.5051 |
1.3149 |
1.5249 |
-0.0198 |
-1.51% |
| 2026-06-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.3149 |
1.5249 |
1.3247 |
1.5347 |
-0.0098 |
-0.74% |
| 2026-06-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.3247 |
1.5347 |
1.3102 |
1.5202 |
0.0145 |
1.11% |
| 2026-06-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.3102 |
1.5202 |
1.3093 |
1.5193 |
0.0009 |
0.07% |
| 2026-06-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.3093 |
1.5193 |
1.3145 |
1.5245 |
-0.0052 |
-0.40% |
| 2026-06-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.3145 |
1.5245 |
1.3091 |
1.5191 |
0.0054 |
0.41% |
| 2026-06-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.3091 |
1.5191 |
1.3165 |
1.5265 |
-0.0074 |
-0.56% |
| 2026-06-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.3165 |
1.5265 |
1.3219 |
1.5319 |
-0.0054 |
-0.41% |
| 2026-06-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.3219 |
1.5319 |
1.3329 |
1.5429 |
-0.0110 |
-0.83% |
| 2026-06-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.3329 |
1.5429 |
1.3365 |
1.5465 |
-0.0036 |
-0.27% |
| 2026-06-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.3365 |
1.5465 |
1.3391 |
1.5491 |
-0.0026 |
-0.19% |
| 2026-06-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.3391 |
1.5491 |
1.3276 |
1.5376 |
0.0115 |
0.87% |
| 2026-05-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.3276 |
1.5376 |
1.3248 |
1.5348 |
0.0028 |
0.21% |
| 2026-05-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.3248 |
1.5348 |
1.3316 |
1.5416 |
-0.0068 |
-0.51% |
| 2026-05-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.3316 |
1.5416 |
1.3438 |
1.5538 |
-0.0122 |
-0.91% |
| 2026-05-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.3438 |
1.5538 |
1.3449 |
1.5549 |
-0.0011 |
-0.08% |
| 2026-05-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.3449 |
1.5549 |
1.3445 |
1.5545 |
0.0004 |
0.03% |
| 2026-05-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.3445 |
1.5545 |
1.3455 |
1.5555 |
-0.0010 |
-0.07% |
| 2026-05-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.3455 |
1.5555 |
1.3636 |
1.5736 |
-0.0181 |
-1.33% |
| 2026-05-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.3636 |
1.5736 |
1.3672 |
1.5772 |
-0.0036 |
-0.26% |
| 2026-05-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.3672 |
1.5772 |
1.3651 |
1.5751 |
0.0021 |
0.15% |
| 2026-05-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.3651 |
1.5751 |
1.3773 |
1.5873 |
-0.0122 |
-0.89% |
| 2026-05-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.3773 |
1.5873 |
1.3822 |
1.5922 |
-0.0049 |
-0.35% |
| 2026-05-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.3822 |
1.5922 |
1.4005 |
1.6105 |
-0.0183 |
-1.31% |
| 2026-05-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.4005 |
1.6105 |
1.4075 |
1.6175 |
-0.0070 |
-0.50% |
| 2026-05-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.4075 |
1.6175 |
1.4099 |
1.6199 |
-0.0024 |
-0.17% |
| 2026-05-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.4099 |
1.6199 |
1.4021 |
1.6121 |
0.0078 |
0.56% |
| 2026-05-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.4021 |
1.6121 |
1.4013 |
1.6113 |
0.0008 |
0.06% |
| 2026-04-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.3987 |
1.6087 |
1.3996 |
1.6096 |
-0.0009 |
-0.06% |
| 2026-04-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.3996 |
1.6096 |
1.3838 |
1.5938 |
0.0158 |
1.14% |
| 2026-04-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.3838 |
1.5938 |
1.3836 |
1.5936 |
0.0002 |
0.01% |
| 2026-04-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.3836 |
1.5936 |
1.3878 |
1.5978 |
-0.0042 |
-0.30% |
| 2026-04-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.3878 |
1.5978 |
1.3861 |
1.5961 |
0.0017 |
0.12% |
| 2026-04-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.3861 |
1.5961 |
1.3940 |
1.6040 |
-0.0079 |
-0.57% |
| 2026-04-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.3940 |
1.6040 |
1.3928 |
1.6028 |
0.0012 |
0.09% |
| 2026-04-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.3928 |
1.6028 |
1.3881 |
1.5981 |
0.0047 |
0.34% |
| 2026-04-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.3881 |
1.5981 |
1.3874 |
1.5974 |
0.0007 |
0.05% |
| 2026-04-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.3874 |
1.5974 |
1.3932 |
1.6032 |
-0.0058 |
-0.42% |
| 2026-04-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.3932 |
1.6032 |
1.3911 |
1.6011 |
0.0021 |
0.15% |
| 2026-04-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.3911 |
1.6011 |
1.3875 |
1.5975 |
0.0036 |
0.26% |
| 2026-04-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.3875 |
1.5975 |
1.3841 |
1.5941 |
0.0034 |
0.25% |
| 2026-04-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.3841 |
1.5941 |
1.3921 |
1.6021 |
-0.0080 |
-0.57% |
| 2026-04-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.3921 |
1.6021 |
1.3928 |
1.6028 |
-0.0007 |
-0.05% |
| 2026-04-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.3928 |
1.6028 |
1.4024 |
1.6124 |
-0.0096 |
-0.68% |
| 2026-04-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.4024 |
1.6124 |
1.3826 |
1.5926 |
0.0198 |
1.43% |
| 2026-04-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.3826 |
1.5926 |
1.3809 |
1.5909 |
0.0017 |
0.12% |
| 2026-04-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.3809 |
1.5909 |
1.3883 |
1.5983 |
-0.0074 |
-0.53% |
| 2026-04-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.3883 |
1.5983 |
1.3899 |
1.5999 |
-0.0016 |
-0.12% |
| 2026-04-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.3899 |
1.5999 |
1.3831 |
1.5931 |
0.0068 |
0.49% |
| 2026-03-31 |
003344 |
鹏华弘惠灵活配置混合C |
1.3831 |
1.5931 |
1.3886 |
1.5986 |
-0.0055 |
-0.40% |
| 2026-03-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.3886 |
1.5986 |
1.3853 |
1.5953 |
0.0033 |
0.24% |
| 2026-03-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.3853 |
1.5953 |
1.3844 |
1.5944 |
0.0009 |
0.07% |
| 2026-03-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.3844 |
1.5944 |
1.3843 |
1.5943 |
0.0001 |
0.01% |
| 2026-03-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.3843 |
1.5943 |
1.3962 |
1.6062 |
-0.0119 |
-0.85% |
| 2026-03-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.3962 |
1.6062 |
1.3973 |
1.6073 |
-0.0011 |
-0.08% |
| 2026-03-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.3973 |
1.6073 |
1.4052 |
1.6152 |
-0.0079 |
-0.56% |
| 2026-03-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.4052 |
1.6152 |
1.4041 |
1.6141 |
0.0011 |
0.08% |
| 2026-03-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.4041 |
1.6141 |
1.4059 |
1.6159 |
-0.0018 |
-0.13% |
| 2026-03-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.4059 |
1.6159 |
1.4067 |
1.6167 |
-0.0008 |
-0.06% |
| 2026-03-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.4067 |
1.6167 |
1.4104 |
1.6204 |
-0.0037 |
-0.26% |
| 2026-03-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.4104 |
1.6204 |
1.4087 |
1.6187 |
0.0017 |
0.12% |
| 2026-03-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.4087 |
1.6187 |
1.4118 |
1.6218 |
-0.0031 |
-0.22% |
| 2026-03-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.4118 |
1.6218 |
1.4083 |
1.6183 |
0.0035 |
0.25% |
| 2026-03-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.4083 |
1.6183 |
1.3979 |
1.6079 |
0.0104 |
0.74% |
| 2026-03-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.3979 |
1.6079 |
1.3933 |
1.6033 |
0.0046 |
0.33% |
| 2026-03-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.3933 |
1.6033 |
1.4057 |
1.6157 |
-0.0124 |
-0.88% |
| 2026-03-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.4057 |
1.6157 |
1.4040 |
1.6140 |
0.0017 |
0.12% |
| 2026-03-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.4040 |
1.6140 |
1.3940 |
1.6040 |
0.0100 |
0.72% |
| 2026-03-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.3940 |
1.6040 |
1.4111 |
1.6211 |
-0.0171 |
-1.21% |
| 2026-03-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.4111 |
1.6211 |
1.4163 |
1.6263 |
-0.0052 |
-0.37% |
| 2026-03-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.4163 |
1.6263 |
1.4051 |
1.6151 |
0.0112 |
0.80% |
| 2026-02-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.4051 |
1.6151 |
1.4093 |
1.6193 |
-0.0042 |
-0.30% |
| 2026-02-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.4093 |
1.6193 |
1.4215 |
1.6315 |
-0.0122 |
-0.86% |
| 2026-02-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.4215 |
1.6315 |
1.4168 |
1.6268 |
0.0047 |
0.33% |
| 2026-02-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.4168 |
1.6268 |
1.4029 |
1.6129 |
0.0139 |
0.99% |
| 2026-02-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.4029 |
1.6129 |
1.4229 |
1.6329 |
-0.0200 |
-1.41% |
| 2026-02-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.4229 |
1.6329 |
1.4253 |
1.6353 |
-0.0024 |
-0.17% |
| 2026-02-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.4253 |
1.6353 |
1.4231 |
1.6331 |
0.0022 |
0.15% |
| 2026-02-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.4231 |
1.6331 |
1.4193 |
1.6293 |
0.0038 |
0.27% |
| 2026-02-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.4193 |
1.6293 |
1.4087 |
1.6187 |
0.0106 |
0.75% |
| 2026-02-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.4087 |
1.6187 |
1.4114 |
1.6214 |
-0.0027 |
-0.19% |
| 2026-02-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.4114 |
1.6214 |
1.4124 |
1.6224 |
-0.0010 |
-0.07% |
| 2026-02-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.4124 |
1.6224 |
1.3982 |
1.6082 |
0.0142 |
1.02% |
| 2026-02-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.3982 |
1.6082 |
1.3884 |
1.5984 |
0.0098 |
0.71% |
| 2026-02-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.3884 |
1.5984 |
1.4158 |
1.6258 |
-0.0274 |
-1.94% |
| 2026-01-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.4158 |
1.6258 |
1.4183 |
1.6283 |
-0.0025 |
-0.18% |
| 2026-01-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.4183 |
1.6283 |
1.4128 |
1.6228 |
0.0055 |
0.39% |
| 2026-01-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.4128 |
1.6228 |
1.4108 |
1.6208 |
0.0020 |
0.14% |
| 2026-01-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.4108 |
1.6208 |
1.4130 |
1.6230 |
-0.0022 |
-0.16% |
| 2026-01-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.4130 |
1.6230 |
1.4150 |
1.6250 |
-0.0020 |
-0.14% |
| 2026-01-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.4150 |
1.6250 |
1.4065 |
1.6165 |
0.0085 |
0.60% |
| 2026-01-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.4065 |
1.6165 |
1.4052 |
1.6152 |
0.0013 |
0.09% |
| 2026-01-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.4052 |
1.6152 |
1.3976 |
1.6076 |
0.0076 |
0.54% |
| 2026-01-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.3976 |
1.6076 |
1.4026 |
1.6126 |
-0.0050 |
-0.36% |
| 2026-01-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.4026 |
1.6126 |
1.3973 |
1.6073 |
0.0053 |
0.38% |
| 2026-01-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.3973 |
1.6073 |
1.4008 |
1.6108 |
-0.0035 |
-0.25% |
| 2026-01-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.4008 |
1.6108 |
1.3984 |
1.6084 |
0.0024 |
0.17% |
| 2026-01-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.3984 |
1.6084 |
1.3978 |
1.6078 |
0.0006 |
0.04% |
| 2026-01-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.3978 |
1.6078 |
1.4078 |
1.6178 |
-0.0100 |
-0.71% |
| 2026-01-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.4078 |
1.6178 |
1.3922 |
1.6022 |
0.0156 |
1.12% |
| 2026-01-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.3922 |
1.6022 |
1.3797 |
1.5897 |
0.0125 |
0.91% |
| 2026-01-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.3797 |
1.5897 |
1.3852 |
1.5952 |
-0.0055 |
-0.40% |
| 2026-01-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.3852 |
1.5952 |
1.3827 |
1.5927 |
0.0025 |
0.18% |
| 2026-01-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.3827 |
1.5927 |
1.3589 |
1.5689 |
0.0238 |
1.75% |
| 2026-01-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.3589 |
1.5689 |
1.3307 |
1.5407 |
0.0282 |
2.12% |
| 2025-12-31 |
003344 |
鹏华弘惠灵活配置混合C |
1.3307 |
1.5407 |
1.3335 |
1.5435 |
-0.0028 |
-0.21% |
| 2025-12-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.3335 |
1.5435 |
1.3296 |
1.5396 |
0.0039 |
0.29% |
| 2025-12-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.3296 |
1.5396 |
1.3351 |
1.5451 |
-0.0055 |
-0.41% |
| 2025-12-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.3351 |
1.5451 |
1.3276 |
1.5376 |
0.0075 |
0.56% |
| 2025-12-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.3276 |
1.5376 |
1.3236 |
1.5336 |
0.0040 |
0.30% |
| 2025-12-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.3236 |
1.5336 |
1.3161 |
1.5261 |
0.0075 |
0.57% |
| 2025-12-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.3161 |
1.5261 |
1.3135 |
1.5235 |
0.0026 |
0.20% |
| 2025-12-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.3135 |
1.5235 |
1.3001 |
1.5101 |
0.0134 |
1.03% |
| 2025-12-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.3001 |
1.5101 |
1.2925 |
1.5025 |
0.0076 |
0.59% |
| 2025-12-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.2925 |
1.5025 |
1.2993 |
1.5093 |
-0.0068 |
-0.52% |
| 2025-12-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.2993 |
1.5093 |
1.2762 |
1.4862 |
0.0231 |
1.81% |
| 2025-12-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.2762 |
1.4862 |
1.2927 |
1.5027 |
-0.0165 |
-1.28% |
| 2025-12-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.2927 |
1.5027 |
1.3030 |
1.5130 |
-0.0103 |
-0.79% |
| 2025-12-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.3030 |
1.5130 |
1.2940 |
1.5040 |
0.0090 |
0.70% |
| 2025-12-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.2940 |
1.5040 |
1.3034 |
1.5134 |
-0.0094 |
-0.72% |
| 2025-12-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.3034 |
1.5134 |
1.3027 |
1.5127 |
0.0007 |
0.05% |
| 2025-12-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.3027 |
1.5127 |
1.3111 |
1.5211 |
-0.0084 |
-0.64% |
| 2025-12-08 |
003344 |
鹏华弘惠灵活配置混合C |
1.3111 |
1.5211 |
1.3033 |
1.5133 |
0.0078 |
0.60% |
| 2025-12-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.3033 |
1.5133 |
1.2915 |
1.5015 |
0.0118 |
0.91% |
| 2025-12-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.2915 |
1.5015 |
1.2873 |
1.4973 |
0.0042 |
0.33% |
| 2025-12-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.2873 |
1.4973 |
1.2944 |
1.5044 |
-0.0071 |
-0.55% |
| 2025-12-02 |
003344 |
鹏华弘惠灵活配置混合C |
1.2944 |
1.5044 |
1.3031 |
1.5131 |
-0.0087 |
-0.67% |
| 2025-12-01 |
003344 |
鹏华弘惠灵活配置混合C |
1.3031 |
1.5131 |
1.2876 |
1.4976 |
0.0155 |
1.20% |
| 2025-11-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.2876 |
1.4976 |
1.2814 |
1.4914 |
0.0062 |
0.48% |
| 2025-11-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.2814 |
1.4914 |
1.2822 |
1.4922 |
-0.0008 |
-0.06% |
| 2025-11-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.2822 |
1.4922 |
1.2776 |
1.4876 |
0.0046 |
0.36% |
| 2025-11-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.2776 |
1.4876 |
1.2649 |
1.4749 |
0.0127 |
1.00% |
| 2025-11-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.2649 |
1.4749 |
1.2622 |
1.4722 |
0.0027 |
0.21% |
| 2025-11-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.2622 |
1.4722 |
1.2961 |
1.5061 |
-0.0339 |
-2.62% |
| 2025-11-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.2961 |
1.5061 |
1.3055 |
1.5155 |
-0.0094 |
-0.72% |
| 2025-11-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.3055 |
1.5155 |
1.3022 |
1.5122 |
0.0033 |
0.25% |
| 2025-11-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.3022 |
1.5122 |
1.3134 |
1.5234 |
-0.0112 |
-0.85% |
| 2025-11-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.3134 |
1.5234 |
1.3193 |
1.5293 |
-0.0059 |
-0.45% |
| 2025-11-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.3193 |
1.5293 |
1.3399 |
1.5499 |
-0.0206 |
-1.54% |
| 2025-11-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.3399 |
1.5499 |
1.3208 |
1.5308 |
0.0191 |
1.45% |
| 2025-11-12 |
003344 |
鹏华弘惠灵活配置混合C |
1.3208 |
1.5308 |
1.3250 |
1.5350 |
-0.0042 |
-0.32% |
| 2025-11-11 |
003344 |
鹏华弘惠灵活配置混合C |
1.3250 |
1.5350 |
1.3353 |
1.5453 |
-0.0103 |
-0.77% |
| 2025-11-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.3353 |
1.5453 |
1.3319 |
1.5419 |
0.0034 |
0.26% |
| 2025-11-07 |
003344 |
鹏华弘惠灵活配置混合C |
1.3319 |
1.5419 |
1.3337 |
1.5437 |
-0.0018 |
-0.13% |
| 2025-11-06 |
003344 |
鹏华弘惠灵活配置混合C |
1.3337 |
1.5437 |
1.3142 |
1.5242 |
0.0195 |
1.48% |
| 2025-11-05 |
003344 |
鹏华弘惠灵活配置混合C |
1.3142 |
1.5242 |
1.3103 |
1.5203 |
0.0039 |
0.30% |
| 2025-11-04 |
003344 |
鹏华弘惠灵活配置混合C |
1.3103 |
1.5203 |
1.3249 |
1.5349 |
-0.0146 |
-1.10% |
| 2025-11-03 |
003344 |
鹏华弘惠灵活配置混合C |
1.3249 |
1.5349 |
1.3227 |
1.5327 |
0.0022 |
0.17% |
| 2025-10-31 |
003344 |
鹏华弘惠灵活配置混合C |
1.3227 |
1.5327 |
1.3380 |
1.5480 |
-0.0153 |
-1.14% |
| 2025-10-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.3380 |
1.5480 |
1.3467 |
1.5567 |
-0.0087 |
-0.65% |
| 2025-10-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.3467 |
1.5567 |
1.3287 |
1.5387 |
0.0180 |
1.35% |
| 2025-10-28 |
003344 |
鹏华弘惠灵活配置混合C |
1.3287 |
1.5387 |
1.3355 |
1.5455 |
-0.0068 |
-0.51% |
| 2025-10-27 |
003344 |
鹏华弘惠灵活配置混合C |
1.3355 |
1.5455 |
1.3208 |
1.5308 |
0.0147 |
1.11% |
| 2025-10-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.3208 |
1.5308 |
1.3044 |
1.5144 |
0.0164 |
1.26% |
| 2025-10-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.3044 |
1.5144 |
1.3002 |
1.5102 |
0.0042 |
0.32% |
| 2025-10-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.3002 |
1.5102 |
1.3052 |
1.5152 |
-0.0050 |
-0.38% |
| 2025-10-21 |
003344 |
鹏华弘惠灵活配置混合C |
1.3052 |
1.5152 |
1.2870 |
1.4970 |
0.0182 |
1.41% |
| 2025-10-20 |
003344 |
鹏华弘惠灵活配置混合C |
1.2870 |
1.4970 |
1.2806 |
1.4906 |
0.0064 |
0.50% |
| 2025-10-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.2806 |
1.4906 |
1.3118 |
1.5218 |
-0.0312 |
-2.38% |
| 2025-10-16 |
003344 |
鹏华弘惠灵活配置混合C |
1.3118 |
1.5218 |
1.3118 |
1.5218 |
0.0000 |
0.00% |
| 2025-10-15 |
003344 |
鹏华弘惠灵活配置混合C |
1.3118 |
1.5218 |
1.2929 |
1.5029 |
0.0189 |
1.46% |
| 2025-10-14 |
003344 |
鹏华弘惠灵活配置混合C |
1.2929 |
1.5029 |
1.3138 |
1.5238 |
-0.0209 |
-1.59% |
| 2025-10-13 |
003344 |
鹏华弘惠灵活配置混合C |
1.3138 |
1.5238 |
1.3198 |
1.5298 |
-0.0060 |
-0.45% |
| 2025-10-10 |
003344 |
鹏华弘惠灵活配置混合C |
1.3198 |
1.5298 |
1.3493 |
1.5593 |
-0.0295 |
-2.19% |
| 2025-10-09 |
003344 |
鹏华弘惠灵活配置混合C |
1.3493 |
1.5593 |
1.3284 |
1.5384 |
0.0209 |
1.57% |
| 2025-09-30 |
003344 |
鹏华弘惠灵活配置混合C |
1.3284 |
1.5384 |
1.3178 |
1.5278 |
0.0106 |
0.80% |
| 2025-09-29 |
003344 |
鹏华弘惠灵活配置混合C |
1.3178 |
1.5278 |
1.2999 |
1.5099 |
0.0179 |
1.38% |
| 2025-09-26 |
003344 |
鹏华弘惠灵活配置混合C |
1.2999 |
1.5099 |
1.3134 |
1.5234 |
-0.0135 |
-1.03% |
| 2025-09-25 |
003344 |
鹏华弘惠灵活配置混合C |
1.3134 |
1.5234 |
1.3043 |
1.5143 |
0.0091 |
0.70% |
| 2025-09-24 |
003344 |
鹏华弘惠灵活配置混合C |
1.3043 |
1.5143 |
1.2866 |
1.4966 |
0.0177 |
1.38% |
| 2025-09-23 |
003344 |
鹏华弘惠灵活配置混合C |
1.2866 |
1.4966 |
1.2893 |
1.4993 |
-0.0027 |
-0.21% |
| 2025-09-22 |
003344 |
鹏华弘惠灵活配置混合C |
1.2893 |
1.4993 |
1.2837 |
1.4937 |
0.0056 |
0.44% |
| 2025-09-19 |
003344 |
鹏华弘惠灵活配置混合C |
1.2837 |
1.4937 |
1.2846 |
1.4946 |
-0.0009 |
-0.07% |
| 2025-09-18 |
003344 |
鹏华弘惠灵活配置混合C |
1.2846 |
1.4946 |
1.2974 |
1.5074 |
-0.0128 |
-0.99% |
| 2025-09-17 |
003344 |
鹏华弘惠灵活配置混合C |
1.2974 |
1.5074 |
1.2875 |
1.4975 |
0.0099 |
0.77% |
