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(shí)時估值(僅供參考)
2.4263
-0.0340 -1.3834%
- 累計(jì)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
近一月,鵬華弘嘉混合A(003165)基金累計(jì)收益率5.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
