鵬華弘嘉混合A基金凈值查詢(003165)
今天最新凈值
2.4603
0.0024 0.1000%
2025-05-22
盤中實時估值(僅供參考)
2.4263
-0.0340 -1.3834%
- 累計凈值：2.4603
- 成立日期：2016-08-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2510億
- 最近資產(chǎn)：4.53億
- 基金公司：鵬華基金
- 基金經(jīng)理：湯志彥
近一季,鵬華弘嘉混合A(003165)基金累計收益率10.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003165 |
鵬華弘嘉混合A |
2.4360 |
2.4360 |
2.4603 |
2.4603 |
-0.0243 |
-0.99% |
| 2025-05-21 |
003165 |
鵬華弘嘉混合A |
2.4603 |
2.4603 |
2.4579 |
2.4579 |
0.0024 |
0.10% |
| 2025-05-20 |
003165 |
鵬華弘嘉混合A |
2.4579 |
2.4579 |
2.3950 |
2.3950 |
0.0629 |
2.63% |
| 2025-05-19 |
003165 |
鵬華弘嘉混合A |
2.3950 |
2.3950 |
2.3941 |
2.3941 |
0.0009 |
0.04% |
| 2025-05-16 |
003165 |
鵬華弘嘉混合A |
2.3941 |
2.3941 |
2.3697 |
2.3697 |
0.0244 |
1.03% |
| 2025-05-15 |
003165 |
鵬華弘嘉混合A |
2.3697 |
2.3697 |
2.3665 |
2.3665 |
0.0032 |
0.14% |
| 2025-05-14 |
003165 |
鵬華弘嘉混合A |
2.3665 |
2.3665 |
2.3612 |
2.3612 |
0.0053 |
0.22% |
| 2025-05-13 |
003165 |
鵬華弘嘉混合A |
2.3612 |
2.3612 |
2.3504 |
2.3504 |
0.0108 |
0.46% |
| 2025-05-12 |
003165 |
鵬華弘嘉混合A |
2.3504 |
2.3504 |
2.3580 |
2.3580 |
-0.0076 |
-0.32% |
| 2025-05-09 |
003165 |
鵬華弘嘉混合A |
2.3580 |
2.3580 |
2.3598 |
2.3598 |
-0.0018 |
-0.08% |
|
|
| 2025-05-08 |
003165 |
鵬華弘嘉混合A |
2.3598 |
2.3598 |
2.3597 |
2.3597 |
0.0001 |
0.00% |
| 2025-05-07 |
003165 |
鵬華弘嘉混合A |
2.3597 |
2.3597 |
2.3549 |
2.3549 |
0.0048 |
0.20% |
| 2025-05-06 |
003165 |
鵬華弘嘉混合A |
2.3549 |
2.3549 |
2.3352 |
2.3352 |
0.0197 |
0.84% |
| 2025-04-30 |
003165 |
鵬華弘嘉混合A |
2.3352 |
2.3352 |
2.3266 |
2.3266 |
0.0086 |
0.37% |
| 2025-04-29 |
003165 |
鵬華弘嘉混合A |
2.3266 |
2.3266 |
2.3058 |
2.3058 |
0.0208 |
0.90% |
| 2025-04-28 |
003165 |
鵬華弘嘉混合A |
2.3058 |
2.3058 |
2.3185 |
2.3185 |
-0.0127 |
-0.55% |
| 2025-04-25 |
003165 |
鵬華弘嘉混合A |
2.3185 |
2.3185 |
2.3246 |
2.3246 |
-0.0061 |
-0.26% |
| 2025-04-24 |
003165 |
鵬華弘嘉混合A |
2.3246 |
2.3246 |
2.3434 |
2.3434 |
-0.0188 |
-0.80% |
| 2025-04-23 |
003165 |
鵬華弘嘉混合A |
2.3434 |
2.3434 |
2.3282 |
2.3282 |
0.0152 |
0.65% |
| 2025-04-22 |
003165 |
鵬華弘嘉混合A |
2.3282 |
2.3282 |
2.3109 |
2.3109 |
0.0173 |
0.75% |
| 2025-04-21 |
003165 |
鵬華弘嘉混合A |
2.3109 |
2.3109 |
2.2628 |
2.2628 |
0.0481 |
2.13% |
| 2025-04-18 |
003165 |
鵬華弘嘉混合A |
2.2628 |
2.2628 |
2.2853 |
2.2853 |
-0.0225 |
-0.98% |
| 2025-04-17 |
003165 |
鵬華弘嘉混合A |
2.2853 |
2.2853 |
2.2711 |
2.2711 |
0.0142 |
0.63% |
| 2025-04-16 |
003165 |
鵬華弘嘉混合A |
2.2711 |
2.2711 |
2.3022 |
2.3022 |
-0.0311 |
-1.35% |
| 2025-04-15 |
003165 |
鵬華弘嘉混合A |
2.3022 |
2.3022 |
2.3029 |
2.3029 |
-0.0007 |
-0.03% |
|
|
| 2025-04-14 |
003165 |
鵬華弘嘉混合A |
2.3029 |
2.3029 |
2.2712 |
2.2712 |
0.0317 |
1.40% |
| 2025-04-11 |
003165 |
鵬華弘嘉混合A |
2.2712 |
2.2712 |
2.2446 |
2.2446 |
0.0266 |
1.19% |
| 2025-04-10 |
003165 |
鵬華弘嘉混合A |
2.2446 |
2.2446 |
2.1851 |
2.1851 |
0.0595 |
2.72% |
| 2025-04-09 |
003165 |
鵬華弘嘉混合A |
2.1851 |
2.1851 |
2.1597 |
2.1597 |
0.0254 |
1.18% |
| 2025-04-08 |
003165 |
鵬華弘嘉混合A |
2.1597 |
2.1597 |
2.1162 |
2.1162 |
0.0435 |
2.06% |
| 2025-04-07 |
003165 |
鵬華弘嘉混合A |
2.1162 |
2.1162 |
2.3647 |
2.3647 |
-0.2485 |
-10.51% |
| 2025-04-03 |
003165 |
鵬華弘嘉混合A |
2.3647 |
2.3647 |
2.3865 |
2.3865 |
-0.0218 |
-0.91% |
| 2025-04-02 |
003165 |
鵬華弘嘉混合A |
2.3865 |
2.3865 |
2.3807 |
2.3807 |
0.0058 |
0.24% |
| 2025-04-01 |
003165 |
鵬華弘嘉混合A |
2.3807 |
2.3807 |
2.3205 |
2.3205 |
0.0602 |
2.59% |
| 2025-03-31 |
003165 |
鵬華弘嘉混合A |
2.3205 |
2.3205 |
2.3235 |
2.3235 |
-0.0030 |
-0.13% |
| 2025-03-28 |
003165 |
鵬華弘嘉混合A |
2.3235 |
2.3235 |
2.3375 |
2.3375 |
-0.0140 |
-0.60% |
| 2025-03-27 |
003165 |
鵬華弘嘉混合A |
2.3375 |
2.3375 |
2.3086 |
2.3086 |
0.0289 |
1.25% |
| 2025-03-26 |
003165 |
鵬華弘嘉混合A |
2.3086 |
2.3086 |
2.3053 |
2.3053 |
0.0033 |
0.14% |
| 2025-03-25 |
003165 |
鵬華弘嘉混合A |
2.3053 |
2.3053 |
2.3154 |
2.3154 |
-0.0101 |
-0.44% |
| 2025-03-24 |
003165 |
鵬華弘嘉混合A |
2.3154 |
2.3154 |
2.3248 |
2.3248 |
-0.0094 |
-0.40% |
| 2025-03-21 |
003165 |
鵬華弘嘉混合A |
2.3248 |
2.3248 |
2.3783 |
2.3783 |
-0.0535 |
-2.25% |
| 2025-03-20 |
003165 |
鵬華弘嘉混合A |
2.3783 |
2.3783 |
2.3926 |
2.3926 |
-0.0143 |
-0.60% |
| 2025-03-19 |
003165 |
鵬華弘嘉混合A |
2.3926 |
2.3926 |
2.3771 |
2.3771 |
0.0155 |
0.65% |
| 2025-03-18 |
003165 |
鵬華弘嘉混合A |
2.3771 |
2.3771 |
2.3638 |
2.3638 |
0.0133 |
0.56% |
| 2025-03-17 |
003165 |
鵬華弘嘉混合A |
2.3638 |
2.3638 |
2.3580 |
2.3580 |
0.0058 |
0.25% |
| 2025-03-14 |
003165 |
鵬華弘嘉混合A |
2.3580 |
2.3580 |
2.3217 |
2.3217 |
0.0363 |
1.56% |
| 2025-03-13 |
003165 |
鵬華弘嘉混合A |
2.3217 |
2.3217 |
2.3387 |
2.3387 |
-0.0170 |
-0.73% |
| 2025-03-12 |
003165 |
鵬華弘嘉混合A |
2.3387 |
2.3387 |
2.3591 |
2.3591 |
-0.0204 |
-0.86% |
| 2025-03-11 |
003165 |
鵬華弘嘉混合A |
2.3591 |
2.3591 |
2.3446 |
2.3446 |
0.0145 |
0.62% |
| 2025-03-10 |
003165 |
鵬華弘嘉混合A |
2.3446 |
2.3446 |
2.3321 |
2.3321 |
0.0125 |
0.54% |
| 2025-03-07 |
003165 |
鵬華弘嘉混合A |
2.3321 |
2.3321 |
2.3387 |
2.3387 |
-0.0066 |
-0.28% |
| 2025-03-06 |
003165 |
鵬華弘嘉混合A |
2.3387 |
2.3387 |
2.2893 |
2.2893 |
0.0494 |
2.16% |
| 2025-03-05 |
003165 |
鵬華弘嘉混合A |
2.2893 |
2.2893 |
2.2956 |
2.2956 |
-0.0063 |
-0.27% |
| 2025-03-04 |
003165 |
鵬華弘嘉混合A |
2.2956 |
2.2956 |
2.2769 |
2.2769 |
0.0187 |
0.82% |
| 2025-03-03 |
003165 |
鵬華弘嘉混合A |
2.2769 |
2.2769 |
2.2597 |
2.2597 |
0.0172 |
0.76% |
| 2025-02-28 |
003165 |
鵬華弘嘉混合A |
2.2597 |
2.2597 |
2.2893 |
2.2893 |
-0.0296 |
-1.29% |
| 2025-02-27 |
003165 |
鵬華弘嘉混合A |
2.2893 |
2.2893 |
2.2591 |
2.2591 |
0.0302 |
1.34% |
| 2025-02-26 |
003165 |
鵬華弘嘉混合A |
2.2591 |
2.2591 |
2.2119 |
2.2119 |
0.0472 |
2.13% |
| 2025-02-25 |
003165 |
鵬華弘嘉混合A |
2.2119 |
2.2119 |
2.2297 |
2.2297 |
-0.0178 |
-0.80% |
| 2025-02-24 |
003165 |
鵬華弘嘉混合A |
2.2297 |
2.2297 |
2.2361 |
2.2361 |
-0.0064 |
-0.29% |
