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
1.5035
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4873
-0.0004 -0.0299%
2026-03-24 15:39:58
- 累计净值：1.5035
- 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：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1.62%
| 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 |
003411 |
鹏华弘康灵活配置混合A |
1.5037 |
1.5037 |
1.5035 |
1.5035 |
0.0002 |
0.01% |
| 2026-09-15 |
003411 |
鹏华弘康灵活配置混合A |
1.5035 |
1.5035 |
1.5033 |
1.5033 |
0.0002 |
0.01% |
| 2026-09-14 |
003411 |
鹏华弘康灵活配置混合A |
1.5033 |
1.5033 |
1.5031 |
1.5031 |
0.0002 |
0.01% |
| 2026-09-11 |
003411 |
鹏华弘康灵活配置混合A |
1.5031 |
1.5031 |
1.5032 |
1.5032 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003411 |
鹏华弘康灵活配置混合A |
1.5032 |
1.5032 |
1.5032 |
1.5032 |
0.0000 |
0.00% |
| 2026-09-09 |
003411 |
鹏华弘康灵活配置混合A |
1.5032 |
1.5032 |
1.5031 |
1.5031 |
0.0001 |
0.01% |
| 2026-09-08 |
003411 |
鹏华弘康灵活配置混合A |
1.5031 |
1.5031 |
1.5031 |
1.5031 |
0.0000 |
0.00% |
| 2026-09-07 |
003411 |
鹏华弘康灵活配置混合A |
1.5031 |
1.5031 |
1.5029 |
1.5029 |
0.0002 |
0.01% |
| 2026-09-04 |
003411 |
鹏华弘康灵活配置混合A |
1.5029 |
1.5029 |
1.5028 |
1.5028 |
0.0001 |
0.01% |
| 2026-09-03 |
003411 |
鹏华弘康灵活配置混合A |
1.5028 |
1.5028 |
1.5025 |
1.5025 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
003411 |
鹏华弘康灵活配置混合A |
1.5025 |
1.5025 |
1.5025 |
1.5025 |
0.0000 |
0.00% |
| 2026-09-01 |
003411 |
鹏华弘康灵活配置混合A |
1.5025 |
1.5025 |
1.5021 |
1.5021 |
0.0004 |
0.03% |
| 2026-08-31 |
003411 |
鹏华弘康灵活配置混合A |
1.5021 |
1.5021 |
1.5020 |
1.5020 |
0.0001 |
0.01% |
| 2026-08-28 |
003411 |
鹏华弘康灵活配置混合A |
1.5020 |
1.5020 |
1.5020 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-27 |
003411 |
鹏华弘康灵活配置混合A |
1.5020 |
1.5020 |
1.5023 |
1.5023 |
-0.0003 |
-0.02% |
| 2026-08-26 |
003411 |
鹏华弘康灵活配置混合A |
1.5023 |
1.5023 |
1.5024 |
1.5024 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003411 |
鹏华弘康灵活配置混合A |
1.5024 |
1.5024 |
1.5024 |
1.5024 |
0.0000 |
0.00% |
| 2026-08-24 |
003411 |
鹏华弘康灵活配置混合A |
1.5024 |
1.5024 |
1.5020 |
1.5020 |
0.0004 |
0.03% |
| 2026-08-21 |
003411 |
鹏华弘康灵活配置混合A |
1.5020 |
1.5020 |
1.5021 |
1.5021 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003411 |
鹏华弘康灵活配置混合A |
1.5021 |
1.5021 |
1.5022 |
1.5022 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003411 |
鹏华弘康灵活配置混合A |
1.5022 |
1.5022 |
1.5027 |
1.5027 |
-0.0005 |
-0.03% |
| 2026-08-18 |
003411 |
鹏华弘康灵活配置混合A |
1.5027 |
1.5027 |
1.5022 |
1.5022 |
0.0005 |
0.03% |
| 2026-08-17 |
003411 |
鹏华弘康灵活配置混合A |
1.5022 |
1.5022 |
1.5020 |
1.5020 |
0.0002 |
0.01% |
| 2026-08-14 |
003411 |
鹏华弘康灵活配置混合A |
1.5020 |
1.5020 |
1.5020 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-13 |
003411 |
鹏华弘康灵活配置混合A |
1.5020 |
1.5020 |
1.5017 |
1.5017 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
003411 |
鹏华弘康灵活配置混合A |
1.5017 |
1.5017 |
1.5016 |
1.5016 |
0.0001 |
0.01% |
| 2026-08-11 |
003411 |
鹏华弘康灵活配置混合A |
1.5016 |
1.5016 |
1.5019 |
1.5019 |
-0.0003 |
-0.02% |
| 2026-08-10 |
003411 |
鹏华弘康灵活配置混合A |
1.5019 |
1.5019 |
1.5012 |
1.5012 |
0.0007 |
0.05% |
| 2026-08-07 |
003411 |
鹏华弘康灵活配置混合A |
1.5012 |
1.5012 |
1.5008 |
1.5008 |
0.0004 |
0.03% |
| 2026-08-06 |
003411 |
鹏华弘康灵活配置混合A |
1.5008 |
1.5008 |
1.5008 |
1.5008 |
0.0000 |
0.00% |
| 2026-08-05 |
003411 |
鹏华弘康灵活配置混合A |
1.5008 |
1.5008 |
1.5008 |
1.5008 |
0.0000 |
0.00% |
| 2026-08-04 |
003411 |
鹏华弘康灵活配置混合A |
1.5008 |
1.5008 |
1.5006 |
1.5006 |
0.0002 |
0.01% |
| 2026-08-03 |
003411 |
鹏华弘康灵活配置混合A |
1.5006 |
1.5006 |
1.5005 |
1.5005 |
0.0001 |
0.01% |
| 2026-07-31 |
003411 |
鹏华弘康灵活配置混合A |
1.5005 |
1.5005 |
1.5003 |
1.5003 |
0.0002 |
0.01% |
| 2026-07-30 |
003411 |
鹏华弘康灵活配置混合A |
1.5003 |
1.5003 |
1.5002 |
1.5002 |
0.0001 |
0.01% |
| 2026-07-29 |
003411 |
鹏华弘康灵活配置混合A |
1.5002 |
1.5002 |
1.5001 |
1.5001 |
0.0001 |
0.01% |
| 2026-07-28 |
003411 |
鹏华弘康灵活配置混合A |
1.5001 |
1.5001 |
1.5002 |
1.5002 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003411 |
鹏华弘康灵活配置混合A |
1.5002 |
1.5002 |
1.5002 |
1.5002 |
0.0000 |
0.00% |
| 2026-07-24 |
003411 |
鹏华弘康灵活配置混合A |
1.5002 |
1.5002 |
1.5001 |
1.5001 |
0.0001 |
0.01% |
| 2026-07-23 |
003411 |
鹏华弘康灵活配置混合A |
1.5001 |
1.5001 |
1.5000 |
1.5000 |
0.0001 |
0.01% |
| 2026-07-22 |
003411 |
鹏华弘康灵活配置混合A |
1.5000 |
1.5000 |
1.4996 |
1.4996 |
0.0004 |
0.03% |
| 2026-07-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4996 |
1.4996 |
1.4995 |
1.4995 |
0.0001 |
0.01% |
| 2026-07-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4995 |
1.4995 |
1.4995 |
1.4995 |
0.0000 |
0.00% |
| 2026-07-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4995 |
1.4995 |
1.4993 |
1.4993 |
0.0002 |
0.01% |
| 2026-07-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4993 |
1.4993 |
1.4993 |
1.4993 |
0.0000 |
0.00% |
| 2026-07-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4993 |
1.4993 |
1.4993 |
1.4993 |
0.0000 |
0.00% |
| 2026-07-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4993 |
1.4993 |
1.4992 |
1.4992 |
0.0001 |
0.01% |
| 2026-07-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4992 |
1.4992 |
1.4993 |
1.4993 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4993 |
1.4993 |
1.4992 |
1.4992 |
0.0001 |
0.01% |
| 2026-07-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4992 |
1.4992 |
1.4992 |
1.4992 |
0.0000 |
0.00% |
| 2026-07-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4992 |
1.4992 |
1.4990 |
1.4990 |
0.0002 |
0.01% |
| 2026-07-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4990 |
1.4990 |
1.4990 |
1.4990 |
0.0000 |
0.00% |
| 2026-07-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4990 |
1.4990 |
1.4985 |
1.4985 |
0.0005 |
0.03% |
| 2026-07-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4985 |
1.4985 |
1.4985 |
1.4985 |
0.0000 |
0.00% |
| 2026-07-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4985 |
1.4985 |
1.4983 |
1.4983 |
0.0002 |
0.01% |
| 2026-07-01 |
003411 |
鹏华弘康灵活配置混合A |
1.4983 |
1.4983 |
1.4989 |
1.4989 |
-0.0006 |
-0.04% |
| 2026-06-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4989 |
1.4989 |
1.4991 |
1.4991 |
-0.0002 |
-0.01% |
| 2026-06-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4991 |
1.4991 |
1.4986 |
1.4986 |
0.0005 |
0.03% |
| 2026-06-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4986 |
1.4986 |
1.4984 |
1.4984 |
0.0002 |
0.01% |
| 2026-06-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4984 |
1.4984 |
1.4980 |
1.4980 |
0.0004 |
0.03% |
| 2026-06-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4980 |
1.4980 |
1.4978 |
1.4978 |
0.0002 |
0.01% |
| 2026-06-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4978 |
1.4978 |
1.4981 |
1.4981 |
-0.0003 |
-0.02% |
| 2026-06-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4981 |
1.4981 |
1.4981 |
1.4981 |
0.0000 |
0.00% |
| 2026-06-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4981 |
1.4981 |
1.4978 |
1.4978 |
0.0003 |
0.02% |
| 2026-06-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4978 |
1.4978 |
1.4973 |
1.4973 |
0.0005 |
0.03% |
| 2026-06-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4973 |
1.4973 |
1.4966 |
1.4966 |
0.0007 |
0.05% |
| 2026-06-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4966 |
1.4966 |
1.4964 |
1.4964 |
0.0002 |
0.01% |
| 2026-06-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4964 |
1.4964 |
1.4962 |
1.4962 |
0.0002 |
0.01% |
| 2026-06-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4962 |
1.4962 |
1.4969 |
1.4969 |
-0.0007 |
-0.05% |
| 2026-06-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4969 |
1.4969 |
1.4973 |
1.4973 |
-0.0004 |
-0.03% |
| 2026-06-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4973 |
1.4973 |
1.4977 |
1.4977 |
-0.0004 |
-0.03% |
| 2026-06-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4977 |
1.4977 |
1.4980 |
1.4980 |
-0.0003 |
-0.02% |
| 2026-06-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4980 |
1.4980 |
1.4983 |
1.4983 |
-0.0003 |
-0.02% |
| 2026-06-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4983 |
1.4983 |
1.4981 |
1.4981 |
0.0002 |
0.01% |
| 2026-06-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4981 |
1.4981 |
1.4982 |
1.4982 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4982 |
1.4982 |
1.4981 |
1.4981 |
0.0001 |
0.01% |
| 2026-06-01 |
003411 |
鹏华弘康灵活配置混合A |
1.4981 |
1.4981 |
1.4975 |
1.4975 |
0.0006 |
0.04% |
| 2026-05-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4975 |
1.4975 |
1.4973 |
1.4973 |
0.0002 |
0.01% |
| 2026-05-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4973 |
1.4973 |
1.4970 |
1.4970 |
0.0003 |
0.02% |
| 2026-05-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4970 |
1.4970 |
1.4965 |
1.4965 |
0.0005 |
0.03% |
| 2026-05-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4965 |
1.4965 |
1.4961 |
1.4961 |
0.0004 |
0.03% |
| 2026-05-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4961 |
1.4961 |
1.4958 |
1.4958 |
0.0003 |
0.02% |
| 2026-05-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4958 |
1.4958 |
1.4957 |
1.4957 |
0.0001 |
0.01% |
| 2026-05-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4957 |
1.4957 |
1.4957 |
1.4957 |
0.0000 |
0.00% |
| 2026-05-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4957 |
1.4957 |
1.4956 |
1.4956 |
0.0001 |
0.01% |
| 2026-05-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4956 |
1.4956 |
1.4951 |
1.4951 |
0.0005 |
0.03% |
| 2026-05-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4951 |
1.4951 |
1.4948 |
1.4948 |
0.0003 |
0.02% |
| 2026-05-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4948 |
1.4948 |
1.4948 |
1.4948 |
0.0000 |
0.00% |
| 2026-05-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4948 |
1.4948 |
1.4948 |
1.4948 |
0.0000 |
0.00% |
| 2026-05-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4948 |
1.4948 |
1.4945 |
1.4945 |
0.0003 |
0.02% |
| 2026-05-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4945 |
1.4945 |
1.4942 |
1.4942 |
0.0003 |
0.02% |
| 2026-05-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4942 |
1.4942 |
1.4939 |
1.4939 |
0.0003 |
0.02% |
| 2026-05-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4939 |
1.4939 |
1.4938 |
1.4938 |
0.0001 |
0.01% |
| 2026-04-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4938 |
1.4938 |
1.4939 |
1.4939 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4939 |
1.4939 |
1.4934 |
1.4934 |
0.0005 |
0.03% |
| 2026-04-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4934 |
1.4934 |
1.4932 |
1.4932 |
0.0002 |
0.01% |
| 2026-04-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4932 |
1.4932 |
1.4934 |
1.4934 |
-0.0002 |
-0.01% |
| 2026-04-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4934 |
1.4934 |
1.4935 |
1.4935 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4935 |
1.4935 |
1.4937 |
1.4937 |
-0.0002 |
-0.01% |
| 2026-04-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4937 |
1.4937 |
1.4934 |
1.4934 |
0.0003 |
0.02% |
| 2026-04-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4934 |
1.4934 |
1.4932 |
1.4932 |
0.0002 |
0.01% |
| 2026-04-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4932 |
1.4932 |
1.4929 |
1.4929 |
0.0003 |
0.02% |
| 2026-04-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4929 |
1.4929 |
1.4926 |
1.4926 |
0.0003 |
0.02% |
| 2026-04-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4926 |
1.4926 |
1.4923 |
1.4923 |
0.0003 |
0.02% |
| 2026-04-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4923 |
1.4923 |
1.4922 |
1.4922 |
0.0001 |
0.01% |
| 2026-04-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4922 |
1.4922 |
1.4920 |
1.4920 |
0.0002 |
0.01% |
| 2026-04-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4920 |
1.4920 |
1.4918 |
1.4918 |
0.0002 |
0.01% |
| 2026-04-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4918 |
1.4918 |
1.4917 |
1.4917 |
0.0001 |
0.01% |
| 2026-04-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4917 |
1.4917 |
1.4917 |
1.4917 |
0.0000 |
0.00% |
| 2026-04-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4917 |
1.4917 |
1.4917 |
1.4917 |
0.0000 |
0.00% |
| 2026-04-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4917 |
1.4917 |
1.4910 |
1.4910 |
0.0007 |
0.05% |
| 2026-04-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4910 |
1.4910 |
1.4904 |
1.4904 |
0.0006 |
0.04% |
| 2026-04-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4904 |
1.4904 |
1.4902 |
1.4902 |
0.0002 |
0.01% |
| 2026-04-01 |
003411 |
鹏华弘康灵活配置混合A |
1.4902 |
1.4902 |
1.4903 |
1.4903 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003411 |
鹏华弘康灵活配置混合A |
1.4903 |
1.4903 |
1.4901 |
1.4901 |
0.0002 |
0.01% |
| 2026-03-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4901 |
1.4901 |
1.4896 |
1.4896 |
0.0005 |
0.03% |
| 2026-03-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4896 |
1.4896 |
1.4893 |
1.4893 |
0.0003 |
0.02% |
| 2026-03-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4893 |
1.4893 |
1.4891 |
1.4891 |
0.0002 |
0.01% |
| 2026-03-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4891 |
1.4891 |
1.4890 |
1.4890 |
0.0001 |
0.01% |
| 2026-03-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4890 |
1.4890 |
1.4887 |
1.4887 |
0.0003 |
0.02% |
| 2026-03-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4887 |
1.4887 |
1.4889 |
1.4889 |
-0.0002 |
-0.01% |
| 2026-03-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4889 |
1.4889 |
1.4888 |
1.4888 |
0.0001 |
0.01% |
| 2026-03-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4888 |
1.4888 |
1.4883 |
1.4883 |
0.0005 |
0.03% |
| 2026-03-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4883 |
1.4883 |
1.4877 |
1.4877 |
0.0006 |
0.04% |
| 2026-03-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4877 |
1.4877 |
1.4876 |
1.4876 |
0.0001 |
0.01% |
| 2026-03-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4876 |
1.4876 |
1.4878 |
1.4878 |
-0.0002 |
-0.01% |
| 2026-03-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4878 |
1.4878 |
1.4876 |
1.4876 |
0.0002 |
0.01% |
| 2026-03-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4876 |
1.4876 |
1.4875 |
1.4875 |
0.0001 |
0.01% |
| 2026-03-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4875 |
1.4875 |
1.4875 |
1.4875 |
0.0000 |
0.00% |
| 2026-03-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4875 |
1.4875 |
1.4874 |
1.4874 |
0.0001 |
0.01% |
| 2026-03-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4874 |
1.4874 |
1.4881 |
1.4881 |
-0.0007 |
-0.05% |
| 2026-03-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4881 |
1.4881 |
1.4880 |
1.4880 |
0.0001 |
0.01% |
| 2026-03-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4880 |
1.4880 |
1.4878 |
1.4878 |
0.0002 |
0.01% |
| 2026-03-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4878 |
1.4878 |
1.4874 |
1.4874 |
0.0004 |
0.03% |
| 2026-03-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4874 |
1.4874 |
1.4873 |
1.4873 |
0.0001 |
0.01% |
| 2026-03-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4873 |
1.4873 |
1.4868 |
1.4868 |
0.0005 |
0.03% |
| 2026-02-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4868 |
1.4868 |
1.4866 |
1.4866 |
0.0002 |
0.01% |
| 2026-02-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4866 |
1.4866 |
1.4870 |
1.4870 |
-0.0004 |
-0.03% |
| 2026-02-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4870 |
1.4870 |
1.4873 |
1.4873 |
-0.0003 |
-0.02% |
| 2026-02-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4873 |
1.4873 |
1.4868 |
1.4868 |
0.0005 |
0.03% |
| 2026-02-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4868 |
1.4868 |
1.4867 |
1.4867 |
0.0001 |
0.01% |
| 2026-02-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4867 |
1.4867 |
1.4864 |
1.4864 |
0.0003 |
0.02% |
| 2026-02-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4864 |
1.4864 |
1.4861 |
1.4861 |
0.0003 |
0.02% |
| 2026-02-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4861 |
1.4861 |
1.4860 |
1.4860 |
0.0001 |
0.01% |
| 2026-02-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4860 |
1.4860 |
1.4857 |
1.4857 |
0.0003 |
0.02% |
| 2026-02-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4857 |
1.4857 |
1.4854 |
1.4854 |
0.0003 |
0.02% |
| 2026-02-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4854 |
1.4854 |
1.4853 |
1.4853 |
0.0001 |
0.01% |
| 2026-02-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4853 |
1.4853 |
1.4852 |
1.4852 |
0.0001 |
0.01% |
| 2026-02-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4852 |
1.4852 |
1.4852 |
1.4852 |
0.0000 |
0.00% |
| 2026-02-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4852 |
1.4852 |
1.4852 |
1.4852 |
0.0000 |
0.00% |
| 2026-01-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4852 |
1.4852 |
1.4851 |
1.4851 |
0.0001 |
0.01% |
| 2026-01-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4851 |
1.4851 |
1.4851 |
1.4851 |
0.0000 |
0.00% |
| 2026-01-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4851 |
1.4851 |
1.4850 |
1.4850 |
0.0001 |
0.01% |
| 2026-01-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4850 |
1.4850 |
1.4851 |
1.4851 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4851 |
1.4851 |
1.4850 |
1.4850 |
0.0001 |
0.01% |
| 2026-01-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4850 |
1.4850 |
1.4848 |
1.4848 |
0.0002 |
0.01% |
| 2026-01-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4848 |
1.4848 |
1.4847 |
1.4847 |
0.0001 |
0.01% |
| 2026-01-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4847 |
1.4847 |
1.4846 |
1.4846 |
0.0001 |
0.01% |
| 2026-01-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4846 |
1.4846 |
1.4845 |
1.4845 |
0.0001 |
0.01% |
| 2026-01-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4845 |
1.4845 |
1.4843 |
1.4843 |
0.0002 |
0.01% |
| 2026-01-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4843 |
1.4843 |
1.4842 |
1.4842 |
0.0001 |
0.01% |
| 2026-01-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4842 |
1.4842 |
1.4840 |
1.4840 |
0.0002 |
0.01% |
| 2026-01-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4840 |
1.4840 |
1.4840 |
1.4840 |
0.0000 |
0.00% |
| 2026-01-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4840 |
1.4840 |
1.4839 |
1.4839 |
0.0001 |
0.01% |
| 2026-01-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4839 |
1.4839 |
1.4838 |
1.4838 |
0.0001 |
0.01% |
| 2026-01-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4838 |
1.4838 |
1.4836 |
1.4836 |
0.0002 |
0.01% |
| 2026-01-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4836 |
1.4836 |
1.4835 |
1.4835 |
0.0001 |
0.01% |
| 2026-01-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4835 |
1.4835 |
1.4835 |
1.4835 |
0.0000 |
0.00% |
| 2026-01-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4835 |
1.4835 |
1.4836 |
1.4836 |
-0.0001 |
-0.01% |
| 2026-01-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4836 |
1.4836 |
1.4834 |
1.4834 |
0.0002 |
0.01% |
| 2025-12-31 |
003411 |
鹏华弘康灵活配置混合A |
1.4834 |
1.4834 |
1.4831 |
1.4831 |
0.0003 |
0.02% |
| 2025-12-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4831 |
1.4831 |
1.4831 |
1.4831 |
0.0000 |
0.00% |
| 2025-12-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4831 |
1.4831 |
1.4831 |
1.4831 |
0.0000 |
0.00% |
| 2025-12-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4831 |
1.4831 |
1.4831 |
1.4831 |
0.0000 |
0.00% |
| 2025-12-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4831 |
1.4831 |
1.4830 |
1.4830 |
0.0001 |
0.01% |
| 2025-12-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4830 |
1.4830 |
1.4830 |
1.4830 |
0.0000 |
0.00% |
| 2025-12-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4830 |
1.4830 |
1.4829 |
1.4829 |
0.0001 |
0.01% |
| 2025-12-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4829 |
1.4829 |
1.4828 |
1.4828 |
0.0001 |
0.01% |
| 2025-12-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4828 |
1.4828 |
1.4826 |
1.4826 |
0.0002 |
0.01% |
| 2025-12-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4826 |
1.4826 |
1.4824 |
1.4824 |
0.0002 |
0.01% |
| 2025-12-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4824 |
1.4824 |
1.4823 |
1.4823 |
0.0001 |
0.01% |
| 2025-12-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4823 |
1.4823 |
1.4822 |
1.4822 |
0.0001 |
0.01% |
| 2025-12-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4822 |
1.4822 |
1.4823 |
1.4823 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4823 |
1.4823 |
1.4824 |
1.4824 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4824 |
1.4824 |
1.4823 |
1.4823 |
0.0001 |
0.01% |
| 2025-12-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4823 |
1.4823 |
1.4822 |
1.4822 |
0.0001 |
0.01% |
| 2025-12-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4822 |
1.4822 |
1.4821 |
1.4821 |
0.0001 |
0.01% |
| 2025-12-08 |
003411 |
鹏华弘康灵活配置混合A |
1.4821 |
1.4821 |
1.4820 |
1.4820 |
0.0001 |
0.01% |
| 2025-12-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4820 |
1.4820 |
1.4820 |
1.4820 |
0.0000 |
0.00% |
| 2025-12-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4820 |
1.4820 |
1.4824 |
1.4824 |
-0.0004 |
-0.03% |
| 2025-12-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4824 |
1.4824 |
1.4825 |
1.4825 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003411 |
鹏华弘康灵活配置混合A |
1.4825 |
1.4825 |
1.4827 |
1.4827 |
-0.0002 |
-0.01% |
| 2025-12-01 |
003411 |
鹏华弘康灵活配置混合A |
1.4827 |
1.4827 |
1.4826 |
1.4826 |
0.0001 |
0.01% |
| 2025-11-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4826 |
1.4826 |
1.4824 |
1.4824 |
0.0002 |
0.01% |
| 2025-11-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4824 |
1.4824 |
1.4825 |
1.4825 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4825 |
1.4825 |
1.4828 |
1.4828 |
-0.0003 |
-0.02% |
| 2025-11-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4828 |
1.4828 |
1.4828 |
1.4828 |
0.0000 |
0.00% |
| 2025-11-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4828 |
1.4828 |
1.4827 |
1.4827 |
0.0001 |
0.01% |
| 2025-11-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4827 |
1.4827 |
1.4828 |
1.4828 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4828 |
1.4828 |
1.4828 |
1.4828 |
0.0000 |
0.00% |
| 2025-11-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4828 |
1.4828 |
1.4828 |
1.4828 |
0.0000 |
0.00% |
| 2025-11-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4828 |
1.4828 |
1.4827 |
1.4827 |
0.0001 |
0.01% |
| 2025-11-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4827 |
1.4827 |
1.4826 |
1.4826 |
0.0001 |
0.01% |
| 2025-11-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4826 |
1.4826 |
1.4826 |
1.4826 |
0.0000 |
0.00% |
| 2025-11-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4826 |
1.4826 |
1.4826 |
1.4826 |
0.0000 |
0.00% |
| 2025-11-12 |
003411 |
鹏华弘康灵活配置混合A |
1.4826 |
1.4826 |
1.4825 |
1.4825 |
0.0001 |
0.01% |
| 2025-11-11 |
003411 |
鹏华弘康灵活配置混合A |
1.4825 |
1.4825 |
1.4824 |
1.4824 |
0.0001 |
0.01% |
| 2025-11-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4824 |
1.4824 |
1.4822 |
1.4822 |
0.0002 |
0.01% |
| 2025-11-07 |
003411 |
鹏华弘康灵活配置混合A |
1.4822 |
1.4822 |
1.4822 |
1.4822 |
0.0000 |
0.00% |
| 2025-11-06 |
003411 |
鹏华弘康灵活配置混合A |
1.4822 |
1.4822 |
1.4824 |
1.4824 |
-0.0002 |
-0.01% |
| 2025-11-05 |
003411 |
鹏华弘康灵活配置混合A |
1.4824 |
1.4824 |
1.4823 |
1.4823 |
0.0001 |
0.01% |
| 2025-11-04 |
003411 |
鹏华弘康灵活配置混合A |
1.4823 |
1.4823 |
1.4823 |
1.4823 |
0.0000 |
0.00% |
| 2025-11-03 |
003411 |
鹏华弘康灵活配置混合A |
1.4823 |
1.4823 |
1.4821 |
1.4821 |
0.0002 |
0.01% |
| 2025-10-31 |
003411 |
鹏华弘康灵活配置混合A |
1.4821 |
1.4821 |
1.4818 |
1.4818 |
0.0003 |
0.02% |
| 2025-10-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4818 |
1.4818 |
1.4816 |
1.4816 |
0.0002 |
0.01% |
| 2025-10-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4816 |
1.4816 |
1.4814 |
1.4814 |
0.0002 |
0.01% |
| 2025-10-28 |
003411 |
鹏华弘康灵活配置混合A |
1.4814 |
1.4814 |
1.4811 |
1.4811 |
0.0003 |
0.02% |
| 2025-10-27 |
003411 |
鹏华弘康灵活配置混合A |
1.4811 |
1.4811 |
1.4810 |
1.4810 |
0.0001 |
0.01% |
| 2025-10-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4810 |
1.4810 |
1.4809 |
1.4809 |
0.0001 |
0.01% |
| 2025-10-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4809 |
1.4809 |
1.4809 |
1.4809 |
0.0000 |
0.00% |
| 2025-10-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4809 |
1.4809 |
1.4809 |
1.4809 |
0.0000 |
0.00% |
| 2025-10-21 |
003411 |
鹏华弘康灵活配置混合A |
1.4809 |
1.4809 |
1.4807 |
1.4807 |
0.0002 |
0.01% |
| 2025-10-20 |
003411 |
鹏华弘康灵活配置混合A |
1.4807 |
1.4807 |
1.4806 |
1.4806 |
0.0001 |
0.01% |
| 2025-10-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4806 |
1.4806 |
1.4805 |
1.4805 |
0.0001 |
0.01% |
| 2025-10-16 |
003411 |
鹏华弘康灵活配置混合A |
1.4805 |
1.4805 |
1.4803 |
1.4803 |
0.0002 |
0.01% |
| 2025-10-15 |
003411 |
鹏华弘康灵活配置混合A |
1.4803 |
1.4803 |
1.4803 |
1.4803 |
0.0000 |
0.00% |
| 2025-10-14 |
003411 |
鹏华弘康灵活配置混合A |
1.4803 |
1.4803 |
1.4802 |
1.4802 |
0.0001 |
0.01% |
| 2025-10-13 |
003411 |
鹏华弘康灵活配置混合A |
1.4802 |
1.4802 |
1.4799 |
1.4799 |
0.0003 |
0.02% |
| 2025-10-10 |
003411 |
鹏华弘康灵活配置混合A |
1.4799 |
1.4799 |
1.4799 |
1.4799 |
0.0000 |
0.00% |
| 2025-10-09 |
003411 |
鹏华弘康灵活配置混合A |
1.4799 |
1.4799 |
1.4793 |
1.4793 |
0.0006 |
0.04% |
| 2025-09-30 |
003411 |
鹏华弘康灵活配置混合A |
1.4793 |
1.4793 |
1.4792 |
1.4792 |
0.0001 |
0.01% |
| 2025-09-29 |
003411 |
鹏华弘康灵活配置混合A |
1.4792 |
1.4792 |
1.4791 |
1.4791 |
0.0001 |
0.01% |
| 2025-09-26 |
003411 |
鹏华弘康灵活配置混合A |
1.4791 |
1.4791 |
1.4790 |
1.4790 |
0.0001 |
0.01% |
| 2025-09-25 |
003411 |
鹏华弘康灵活配置混合A |
1.4790 |
1.4790 |
1.4792 |
1.4792 |
-0.0002 |
-0.01% |
| 2025-09-24 |
003411 |
鹏华弘康灵活配置混合A |
1.4792 |
1.4792 |
1.4795 |
1.4795 |
-0.0003 |
-0.02% |
| 2025-09-23 |
003411 |
鹏华弘康灵活配置混合A |
1.4795 |
1.4795 |
1.4796 |
1.4796 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003411 |
鹏华弘康灵活配置混合A |
1.4796 |
1.4796 |
1.4796 |
1.4796 |
0.0000 |
0.00% |
| 2025-09-19 |
003411 |
鹏华弘康灵活配置混合A |
1.4796 |
1.4796 |
1.4796 |
1.4796 |
0.0000 |
0.00% |
| 2025-09-18 |
003411 |
鹏华弘康灵活配置混合A |
1.4796 |
1.4796 |
1.4796 |
1.4796 |
0.0000 |
0.00% |
| 2025-09-17 |
003411 |
鹏华弘康灵活配置混合A |
1.4796 |
1.4796 |
1.4795 |
1.4795 |
0.0001 |
0.01% |
