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)
2.4770
0.0410 1.6816%
- 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
近一年,鵬華弘嘉混合A(003165)基金累計收益率22.41%
| 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(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% |
| 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% |
| 2025-02-21 |
003165 |
鵬華弘嘉混合A |
2.2361 |
2.2361 |
2.2154 |
2.2154 |
0.0207 |
0.93% |
| 2025-02-20 |
003165 |
鵬華弘嘉混合A |
2.2154 |
2.2154 |
2.1735 |
2.1735 |
0.0419 |
1.93% |
| 2025-02-19 |
003165 |
鵬華弘嘉混合A |
2.1735 |
2.1735 |
2.1393 |
2.1393 |
0.0342 |
1.60% |
| 2025-02-18 |
003165 |
鵬華弘嘉混合A |
2.1393 |
2.1393 |
2.1735 |
2.1735 |
-0.0342 |
-1.57% |
| 2025-02-17 |
003165 |
鵬華弘嘉混合A |
2.1735 |
2.1735 |
2.1661 |
2.1661 |
0.0074 |
0.34% |
| 2025-02-14 |
003165 |
鵬華弘嘉混合A |
2.1661 |
2.1661 |
2.1490 |
2.1490 |
0.0171 |
0.80% |
| 2025-02-13 |
003165 |
鵬華弘嘉混合A |
2.1490 |
2.1490 |
2.1708 |
2.1708 |
-0.0218 |
-1.00% |
| 2025-02-12 |
003165 |
鵬華弘嘉混合A |
2.1708 |
2.1708 |
2.1518 |
2.1518 |
0.0190 |
0.88% |
| 2025-02-11 |
003165 |
鵬華弘嘉混合A |
2.1518 |
2.1518 |
2.1406 |
2.1406 |
0.0112 |
0.52% |
| 2025-02-10 |
003165 |
鵬華弘嘉混合A |
2.1406 |
2.1406 |
2.1171 |
2.1171 |
0.0235 |
1.11% |
| 2025-02-07 |
003165 |
鵬華弘嘉混合A |
2.1171 |
2.1171 |
2.1066 |
2.1066 |
0.0105 |
0.50% |
| 2025-02-06 |
003165 |
鵬華弘嘉混合A |
2.1066 |
2.1066 |
2.0798 |
2.0798 |
0.0268 |
1.29% |
| 2025-02-05 |
003165 |
鵬華弘嘉混合A |
2.0798 |
2.0798 |
2.0957 |
2.0957 |
-0.0159 |
-0.76% |
| 2025-01-27 |
003165 |
鵬華弘嘉混合A |
2.0957 |
2.0957 |
2.0961 |
2.0961 |
-0.0004 |
-0.02% |
| 2025-01-22 |
003165 |
鵬華弘嘉混合A |
2.0900 |
2.0900 |
2.0943 |
2.0943 |
-0.0043 |
-0.21% |
| 2025-01-14 |
003165 |
鵬華弘嘉混合A |
2.0642 |
2.0642 |
2.0039 |
2.0039 |
0.0603 |
3.01% |
| 2025-01-13 |
003165 |
鵬華弘嘉混合A |
2.0039 |
2.0039 |
1.9783 |
1.9783 |
0.0256 |
1.29% |
| 2025-01-10 |
003165 |
鵬華弘嘉混合A |
1.9783 |
1.9783 |
2.0198 |
2.0198 |
-0.0415 |
-2.05% |
| 2025-01-09 |
003165 |
鵬華弘嘉混合A |
2.0198 |
2.0198 |
2.0257 |
2.0257 |
-0.0059 |
-0.29% |
| 2025-01-08 |
003165 |
鵬華弘嘉混合A |
2.0257 |
2.0257 |
2.0326 |
2.0326 |
-0.0069 |
-0.34% |
| 2025-01-07 |
003165 |
鵬華弘嘉混合A |
2.0326 |
2.0326 |
2.0174 |
2.0174 |
0.0152 |
0.75% |
| 2025-01-06 |
003165 |
鵬華弘嘉混合A |
2.0174 |
2.0174 |
2.0266 |
2.0266 |
-0.0092 |
-0.45% |
| 2025-01-03 |
003165 |
鵬華弘嘉混合A |
2.0266 |
2.0266 |
2.0790 |
2.0790 |
-0.0524 |
-2.52% |
| 2025-01-02 |
003165 |
鵬華弘嘉混合A |
2.0790 |
2.0790 |
2.1061 |
2.1061 |
-0.0271 |
-1.29% |
| 2024-12-31 |
003165 |
鵬華弘嘉混合A |
2.1061 |
2.1061 |
2.1264 |
2.1264 |
-0.0203 |
-0.95% |
| 2024-12-26 |
003165 |
鵬華弘嘉混合A |
2.1305 |
2.1305 |
2.1131 |
2.1131 |
0.0174 |
0.82% |
| 2024-12-25 |
003165 |
鵬華弘嘉混合A |
2.1131 |
2.1131 |
2.1233 |
2.1233 |
-0.0102 |
-0.48% |
| 2024-12-24 |
003165 |
鵬華弘嘉混合A |
2.1233 |
2.1233 |
2.1008 |
2.1008 |
0.0225 |
1.07% |
| 2024-12-23 |
003165 |
鵬華弘嘉混合A |
2.1008 |
2.1008 |
2.1479 |
2.1479 |
-0.0471 |
-2.19% |
| 2024-12-20 |
003165 |
鵬華弘嘉混合A |
2.1479 |
2.1479 |
2.1387 |
2.1387 |
0.0092 |
0.43% |
| 2024-12-19 |
003165 |
鵬華弘嘉混合A |
2.1387 |
2.1387 |
2.1503 |
2.1503 |
-0.0116 |
-0.54% |
| 2024-12-18 |
003165 |
鵬華弘嘉混合A |
2.1503 |
2.1503 |
2.1386 |
2.1386 |
0.0117 |
0.55% |
| 2024-12-17 |
003165 |
鵬華弘嘉混合A |
2.1386 |
2.1386 |
2.1897 |
2.1897 |
-0.0511 |
-2.33% |
| 2024-12-16 |
003165 |
鵬華弘嘉混合A |
2.1897 |
2.1897 |
2.2108 |
2.2108 |
-0.0211 |
-0.95% |
| 2024-12-13 |
003165 |
鵬華弘嘉混合A |
2.2108 |
2.2108 |
2.2445 |
2.2445 |
-0.0337 |
-1.50% |
| 2024-12-12 |
003165 |
鵬華弘嘉混合A |
2.2445 |
2.2445 |
2.2246 |
2.2246 |
0.0199 |
0.89% |
| 2024-12-11 |
003165 |
鵬華弘嘉混合A |
2.2246 |
2.2246 |
2.2181 |
2.2181 |
0.0065 |
0.29% |
| 2024-12-10 |
003165 |
鵬華弘嘉混合A |
2.2181 |
2.2181 |
2.2021 |
2.2021 |
0.0160 |
0.73% |
| 2024-12-09 |
003165 |
鵬華弘嘉混合A |
2.2021 |
2.2021 |
2.2046 |
2.2046 |
-0.0025 |
-0.11% |
| 2024-12-06 |
003165 |
鵬華弘嘉混合A |
2.2046 |
2.2046 |
2.1789 |
2.1789 |
0.0257 |
1.18% |
| 2024-12-05 |
003165 |
鵬華弘嘉混合A |
2.1789 |
2.1789 |
2.1700 |
2.1700 |
0.0089 |
0.41% |
| 2024-12-04 |
003165 |
鵬華弘嘉混合A |
2.1700 |
2.1700 |
2.2003 |
2.2003 |
-0.0303 |
-1.38% |
| 2024-12-03 |
003165 |
鵬華弘嘉混合A |
2.2003 |
2.2003 |
2.1929 |
2.1929 |
0.0074 |
0.34% |
| 2024-12-02 |
003165 |
鵬華弘嘉混合A |
2.1929 |
2.1929 |
2.1709 |
2.1709 |
0.0220 |
1.01% |
| 2024-11-29 |
003165 |
鵬華弘嘉混合A |
2.1709 |
2.1709 |
2.1425 |
2.1425 |
0.0284 |
1.33% |
| 2024-11-28 |
003165 |
鵬華弘嘉混合A |
2.1425 |
2.1425 |
2.1498 |
2.1498 |
-0.0073 |
-0.34% |
| 2024-11-27 |
003165 |
鵬華弘嘉混合A |
2.1498 |
2.1498 |
2.1267 |
2.1267 |
0.0231 |
1.09% |
| 2024-11-26 |
003165 |
鵬華弘嘉混合A |
2.1267 |
2.1267 |
2.1102 |
2.1102 |
0.0165 |
0.78% |
| 2024-11-25 |
003165 |
鵬華弘嘉混合A |
2.1102 |
2.1102 |
2.1052 |
2.1052 |
0.0050 |
0.24% |
| 2024-11-22 |
003165 |
鵬華弘嘉混合A |
2.1052 |
2.1052 |
2.1741 |
2.1741 |
-0.0689 |
-3.17% |
| 2024-11-21 |
003165 |
鵬華弘嘉混合A |
2.1741 |
2.1741 |
2.1720 |
2.1720 |
0.0021 |
0.10% |
| 2024-11-20 |
003165 |
鵬華弘嘉混合A |
2.1720 |
2.1720 |
2.1379 |
2.1379 |
0.0341 |
1.60% |
| 2024-11-19 |
003165 |
鵬華弘嘉混合A |
2.1379 |
2.1379 |
2.0856 |
2.0856 |
0.0523 |
2.51% |
| 2024-11-18 |
003165 |
鵬華弘嘉混合A |
2.0856 |
2.0856 |
2.1206 |
2.1206 |
-0.0350 |
-1.65% |
| 2024-11-15 |
003165 |
鵬華弘嘉混合A |
2.1206 |
2.1206 |
2.1581 |
2.1581 |
-0.0375 |
-1.74% |
| 2024-11-14 |
003165 |
鵬華弘嘉混合A |
2.1581 |
2.1581 |
2.2165 |
2.2165 |
-0.0584 |
-2.63% |
| 2024-11-13 |
003165 |
鵬華弘嘉混合A |
2.2165 |
2.2165 |
2.2010 |
2.2010 |
0.0155 |
0.70% |
| 2024-11-12 |
003165 |
鵬華弘嘉混合A |
2.2010 |
2.2010 |
2.2164 |
2.2164 |
-0.0154 |
-0.69% |
| 2024-11-11 |
003165 |
鵬華弘嘉混合A |
2.2164 |
2.2164 |
2.1663 |
2.1663 |
0.0501 |
2.31% |
| 2024-11-08 |
003165 |
鵬華弘嘉混合A |
2.1663 |
2.1663 |
2.1513 |
2.1513 |
0.0150 |
0.70% |
| 2024-11-07 |
003165 |
鵬華弘嘉混合A |
2.1513 |
2.1513 |
2.1014 |
2.1014 |
0.0499 |
2.37% |
| 2024-11-06 |
003165 |
鵬華弘嘉混合A |
2.1014 |
2.1014 |
2.1041 |
2.1041 |
-0.0027 |
-0.13% |
| 2024-11-05 |
003165 |
鵬華弘嘉混合A |
2.1041 |
2.1041 |
2.0654 |
2.0654 |
0.0387 |
1.87% |
| 2024-11-04 |
003165 |
鵬華弘嘉混合A |
2.0654 |
2.0654 |
2.0298 |
2.0298 |
0.0356 |
1.75% |
| 2024-11-01 |
003165 |
鵬華弘嘉混合A |
2.0298 |
2.0298 |
2.0611 |
2.0611 |
-0.0313 |
-1.52% |
| 2024-10-31 |
003165 |
鵬華弘嘉混合A |
2.0611 |
2.0611 |
2.0430 |
2.0430 |
0.0181 |
0.89% |
| 2024-10-30 |
003165 |
鵬華弘嘉混合A |
2.0430 |
2.0430 |
2.0746 |
2.0746 |
-0.0316 |
-1.52% |
| 2024-10-29 |
003165 |
鵬華弘嘉混合A |
2.0746 |
2.0746 |
2.0900 |
2.0900 |
-0.0154 |
-0.74% |
| 2024-10-28 |
003165 |
鵬華弘嘉混合A |
2.0900 |
2.0900 |
2.0681 |
2.0681 |
0.0219 |
1.06% |
| 2024-10-25 |
003165 |
鵬華弘嘉混合A |
2.0681 |
2.0681 |
2.0223 |
2.0223 |
0.0458 |
2.26% |
| 2024-10-24 |
003165 |
鵬華弘嘉混合A |
2.0223 |
2.0223 |
2.0295 |
2.0295 |
-0.0072 |
-0.35% |
| 2024-10-23 |
003165 |
鵬華弘嘉混合A |
2.0295 |
2.0295 |
2.0345 |
2.0345 |
-0.0050 |
-0.25% |
| 2024-10-22 |
003165 |
鵬華弘嘉混合A |
2.0345 |
2.0345 |
2.0253 |
2.0253 |
0.0092 |
0.45% |
| 2024-10-21 |
003165 |
鵬華弘嘉混合A |
2.0253 |
2.0253 |
1.9930 |
1.9930 |
0.0323 |
1.62% |
| 2024-10-18 |
003165 |
鵬華弘嘉混合A |
1.9930 |
1.9930 |
1.9352 |
1.9352 |
0.0578 |
2.99% |
| 2024-10-17 |
003165 |
鵬華弘嘉混合A |
1.9352 |
1.9352 |
1.9463 |
1.9463 |
-0.0111 |
-0.57% |
| 2024-10-16 |
003165 |
鵬華弘嘉混合A |
1.9463 |
1.9463 |
1.9435 |
1.9435 |
0.0028 |
0.14% |
| 2024-10-15 |
003165 |
鵬華弘嘉混合A |
1.9435 |
1.9435 |
1.9752 |
1.9752 |
-0.0317 |
-1.60% |
| 2024-10-14 |
003165 |
鵬華弘嘉混合A |
1.9752 |
1.9752 |
1.9298 |
1.9298 |
0.0454 |
2.35% |
| 2024-10-11 |
003165 |
鵬華弘嘉混合A |
1.9298 |
1.9298 |
1.9866 |
1.9866 |
-0.0568 |
-2.86% |
| 2024-10-10 |
003165 |
鵬華弘嘉混合A |
1.9866 |
1.9866 |
1.9816 |
1.9816 |
0.0050 |
0.25% |
| 2024-10-09 |
003165 |
鵬華弘嘉混合A |
1.9816 |
1.9816 |
2.1636 |
2.1636 |
-0.1820 |
-8.41% |
| 2024-10-08 |
003165 |
鵬華弘嘉混合A |
2.1636 |
2.1636 |
2.0124 |
2.0124 |
0.1512 |
7.51% |
| 2024-09-30 |
003165 |
鵬華弘嘉混合A |
2.0124 |
2.0124 |
1.8091 |
1.8091 |
0.2033 |
11.24% |
| 2024-09-27 |
003165 |
鵬華弘嘉混合A |
1.8091 |
1.8091 |
1.7126 |
1.7126 |
0.0965 |
5.63% |
| 2024-09-26 |
003165 |
鵬華弘嘉混合A |
1.7126 |
1.7126 |
1.6448 |
1.6448 |
0.0678 |
4.12% |
| 2024-09-25 |
003165 |
鵬華弘嘉混合A |
1.6448 |
1.6448 |
1.6359 |
1.6359 |
0.0089 |
0.54% |
| 2024-09-24 |
003165 |
鵬華弘嘉混合A |
1.6359 |
1.6359 |
1.5730 |
1.5730 |
0.0629 |
4.00% |
| 2024-09-23 |
003165 |
鵬華弘嘉混合A |
1.5730 |
1.5730 |
1.5703 |
1.5703 |
0.0027 |
0.17% |
| 2024-09-20 |
003165 |
鵬華弘嘉混合A |
1.5703 |
1.5703 |
1.5863 |
1.5863 |
-0.0160 |
-1.01% |
| 2024-09-19 |
003165 |
鵬華弘嘉混合A |
1.5863 |
1.5863 |
1.5645 |
1.5645 |
0.0218 |
1.39% |
| 2024-09-18 |
003165 |
鵬華弘嘉混合A |
1.5645 |
1.5645 |
1.5812 |
1.5812 |
-0.0167 |
-1.06% |
| 2024-09-13 |
003165 |
鵬華弘嘉混合A |
1.5812 |
1.5812 |
1.6085 |
1.6085 |
-0.0273 |
-1.70% |
| 2024-09-12 |
003165 |
鵬華弘嘉混合A |
1.6085 |
1.6085 |
1.6266 |
1.6266 |
-0.0181 |
-1.11% |
| 2024-09-11 |
003165 |
鵬華弘嘉混合A |
1.6266 |
1.6266 |
1.6236 |
1.6236 |
0.0030 |
0.18% |
| 2024-09-10 |
003165 |
鵬華弘嘉混合A |
1.6236 |
1.6236 |
1.6101 |
1.6101 |
0.0135 |
0.84% |
| 2024-09-09 |
003165 |
鵬華弘嘉混合A |
1.6101 |
1.6101 |
1.6136 |
1.6136 |
-0.0035 |
-0.22% |
| 2024-09-06 |
003165 |
鵬華弘嘉混合A |
1.6136 |
1.6136 |
1.6522 |
1.6522 |
-0.0386 |
-2.34% |
| 2024-09-05 |
003165 |
鵬華弘嘉混合A |
1.6522 |
1.6522 |
1.6404 |
1.6404 |
0.0118 |
0.72% |
| 2024-09-04 |
003165 |
鵬華弘嘉混合A |
1.6404 |
1.6404 |
1.6490 |
1.6490 |
-0.0086 |
-0.52% |
| 2024-09-03 |
003165 |
鵬華弘嘉混合A |
1.6490 |
1.6490 |
1.6386 |
1.6386 |
0.0104 |
0.63% |
| 2024-09-02 |
003165 |
鵬華弘嘉混合A |
1.6386 |
1.6386 |
1.6762 |
1.6762 |
-0.0376 |
-2.24% |
| 2024-08-30 |
003165 |
鵬華弘嘉混合A |
1.6762 |
1.6762 |
1.6495 |
1.6495 |
0.0267 |
1.62% |
| 2024-08-29 |
003165 |
鵬華弘嘉混合A |
1.6495 |
1.6495 |
1.6196 |
1.6196 |
0.0299 |
1.85% |
| 2024-08-28 |
003165 |
鵬華弘嘉混合A |
1.6196 |
1.6196 |
1.6095 |
1.6095 |
0.0101 |
0.63% |
| 2024-08-27 |
003165 |
鵬華弘嘉混合A |
1.6095 |
1.6095 |
1.6224 |
1.6224 |
-0.0129 |
-0.80% |
| 2024-08-26 |
003165 |
鵬華弘嘉混合A |
1.6224 |
1.6224 |
1.6222 |
1.6222 |
0.0002 |
0.01% |
| 2024-08-23 |
003165 |
鵬華弘嘉混合A |
1.6222 |
1.6222 |
1.6238 |
1.6238 |
-0.0016 |
-0.10% |
| 2024-08-22 |
003165 |
鵬華弘嘉混合A |
1.6238 |
1.6238 |
1.6419 |
1.6419 |
-0.0181 |
-1.10% |
| 2024-08-21 |
003165 |
鵬華弘嘉混合A |
1.6419 |
1.6419 |
1.6496 |
1.6496 |
-0.0077 |
-0.47% |
| 2024-08-20 |
003165 |
鵬華弘嘉混合A |
1.6496 |
1.6496 |
1.6879 |
1.6879 |
-0.0383 |
-2.27% |
| 2024-08-19 |
003165 |
鵬華弘嘉混合A |
1.6879 |
1.6879 |
1.7031 |
1.7031 |
-0.0152 |
-0.89% |
| 2024-08-16 |
003165 |
鵬華弘嘉混合A |
1.7031 |
1.7031 |
1.7116 |
1.7116 |
-0.0085 |
-0.50% |
| 2024-08-15 |
003165 |
鵬華弘嘉混合A |
1.7116 |
1.7116 |
1.7059 |
1.7059 |
0.0057 |
0.33% |
| 2024-08-14 |
003165 |
鵬華弘嘉混合A |
1.7059 |
1.7059 |
1.7149 |
1.7149 |
-0.0090 |
-0.52% |
| 2024-08-13 |
003165 |
鵬華弘嘉混合A |
1.7149 |
1.7149 |
1.7051 |
1.7051 |
0.0098 |
0.57% |
| 2024-08-12 |
003165 |
鵬華弘嘉混合A |
1.7051 |
1.7051 |
1.7167 |
1.7167 |
-0.0116 |
-0.68% |
| 2024-08-09 |
003165 |
鵬華弘嘉混合A |
1.7167 |
1.7167 |
1.7357 |
1.7357 |
-0.0190 |
-1.09% |
| 2024-08-08 |
003165 |
鵬華弘嘉混合A |
1.7357 |
1.7357 |
1.7341 |
1.7341 |
0.0016 |
0.09% |
| 2024-08-07 |
003165 |
鵬華弘嘉混合A |
1.7341 |
1.7341 |
1.7355 |
1.7355 |
-0.0014 |
-0.08% |
| 2024-08-06 |
003165 |
鵬華弘嘉混合A |
1.7355 |
1.7355 |
1.7069 |
1.7069 |
0.0286 |
1.68% |
| 2024-08-05 |
003165 |
鵬華弘嘉混合A |
1.7069 |
1.7069 |
1.7492 |
1.7492 |
-0.0423 |
-2.42% |
| 2024-08-02 |
003165 |
鵬華弘嘉混合A |
1.7492 |
1.7492 |
1.7694 |
1.7694 |
-0.0202 |
-1.14% |
| 2024-07-31 |
003165 |
鵬華弘嘉混合A |
1.7806 |
1.7806 |
1.7164 |
1.7164 |
0.0642 |
3.74% |
| 2024-07-30 |
003165 |
鵬華弘嘉混合A |
1.7164 |
1.7164 |
1.7119 |
1.7119 |
0.0045 |
0.26% |
| 2024-07-29 |
003165 |
鵬華弘嘉混合A |
1.7119 |
1.7119 |
1.7262 |
1.7262 |
-0.0143 |
-0.83% |
| 2024-07-26 |
003165 |
鵬華弘嘉混合A |
1.7262 |
1.7262 |
1.7044 |
1.7044 |
0.0218 |
1.28% |
| 2024-07-25 |
003165 |
鵬華弘嘉混合A |
1.7044 |
1.7044 |
1.7050 |
1.7050 |
-0.0006 |
-0.04% |
| 2024-07-24 |
003165 |
鵬華弘嘉混合A |
1.7050 |
1.7050 |
1.7364 |
1.7364 |
-0.0314 |
-1.81% |
| 2024-07-23 |
003165 |
鵬華弘嘉混合A |
1.7364 |
1.7364 |
1.7740 |
1.7740 |
-0.0376 |
-2.12% |
| 2024-07-22 |
003165 |
鵬華弘嘉混合A |
1.7740 |
1.7740 |
1.7753 |
1.7753 |
-0.0013 |
-0.07% |
| 2024-07-19 |
003165 |
鵬華弘嘉混合A |
1.7753 |
1.7753 |
1.7529 |
1.7529 |
0.0224 |
1.28% |
| 2024-07-18 |
003165 |
鵬華弘嘉混合A |
1.7529 |
1.7529 |
1.7631 |
1.7631 |
-0.0102 |
-0.58% |
| 2024-07-17 |
003165 |
鵬華弘嘉混合A |
1.7631 |
1.7631 |
1.7747 |
1.7747 |
-0.0116 |
-0.65% |
| 2024-07-16 |
003165 |
鵬華弘嘉混合A |
1.7747 |
1.7747 |
1.7850 |
1.7850 |
-0.0103 |
-0.58% |
| 2024-07-15 |
003165 |
鵬華弘嘉混合A |
1.7850 |
1.7850 |
1.8053 |
1.8053 |
-0.0203 |
-1.12% |
| 2024-07-12 |
003165 |
鵬華弘嘉混合A |
1.8053 |
1.8053 |
1.8198 |
1.8198 |
-0.0145 |
-0.80% |
| 2024-07-11 |
003165 |
鵬華弘嘉混合A |
1.8198 |
1.8198 |
1.7708 |
1.7708 |
0.0490 |
2.77% |
| 2024-07-10 |
003165 |
鵬華弘嘉混合A |
1.7708 |
1.7708 |
1.7733 |
1.7733 |
-0.0025 |
-0.14% |
| 2024-07-09 |
003165 |
鵬華弘嘉混合A |
1.7733 |
1.7733 |
1.7335 |
1.7335 |
0.0398 |
2.30% |
| 2024-07-08 |
003165 |
鵬華弘嘉混合A |
1.7335 |
1.7335 |
1.7763 |
1.7763 |
-0.0428 |
-2.41% |
| 2024-07-05 |
003165 |
鵬華弘嘉混合A |
1.7763 |
1.7763 |
1.7562 |
1.7562 |
0.0201 |
1.14% |
| 2024-07-04 |
003165 |
鵬華弘嘉混合A |
1.7562 |
1.7562 |
1.7973 |
1.7973 |
-0.0411 |
-2.29% |
| 2024-07-03 |
003165 |
鵬華弘嘉混合A |
1.7973 |
1.7973 |
1.8125 |
1.8125 |
-0.0152 |
-0.84% |
| 2024-07-02 |
003165 |
鵬華弘嘉混合A |
1.8125 |
1.8125 |
1.8249 |
1.8249 |
-0.0124 |
-0.68% |
| 2024-07-01 |
003165 |
鵬華弘嘉混合A |
1.8249 |
1.8249 |
1.8191 |
1.8191 |
0.0058 |
0.32% |
| 2024-06-28 |
003165 |
鵬華弘嘉混合A |
1.8191 |
1.8191 |
1.8158 |
1.8158 |
0.0033 |
0.18% |
| 2024-06-27 |
003165 |
鵬華弘嘉混合A |
1.8158 |
1.8158 |
1.8411 |
1.8411 |
-0.0253 |
-1.37% |
| 2024-06-26 |
003165 |
鵬華弘嘉混合A |
1.8411 |
1.8411 |
1.7912 |
1.7912 |
0.0499 |
2.79% |
| 2024-06-25 |
003165 |
鵬華弘嘉混合A |
1.7912 |
1.7912 |
1.7956 |
1.7956 |
-0.0044 |
-0.25% |
| 2024-06-24 |
003165 |
鵬華弘嘉混合A |
1.7956 |
1.7956 |
1.8679 |
1.8679 |
-0.0723 |
-3.87% |
| 2024-06-21 |
003165 |
鵬華弘嘉混合A |
1.8679 |
1.8679 |
1.8785 |
1.8785 |
-0.0106 |
-0.56% |
| 2024-06-20 |
003165 |
鵬華弘嘉混合A |
1.8785 |
1.8785 |
1.8982 |
1.8982 |
-0.0197 |
-1.04% |
| 2024-06-19 |
003165 |
鵬華弘嘉混合A |
1.8982 |
1.8982 |
1.9153 |
1.9153 |
-0.0171 |
-0.89% |
| 2024-06-18 |
003165 |
鵬華弘嘉混合A |
1.9153 |
1.9153 |
1.8995 |
1.8995 |
0.0158 |
0.83% |
| 2024-06-17 |
003165 |
鵬華弘嘉混合A |
1.8995 |
1.8995 |
1.8992 |
1.8992 |
0.0003 |
0.02% |
| 2024-06-14 |
003165 |
鵬華弘嘉混合A |
1.8992 |
1.8992 |
1.8843 |
1.8843 |
0.0149 |
0.79% |
| 2024-06-13 |
003165 |
鵬華弘嘉混合A |
1.8843 |
1.8843 |
1.8757 |
1.8757 |
0.0086 |
0.46% |
| 2024-06-12 |
003165 |
鵬華弘嘉混合A |
1.8757 |
1.8757 |
1.8673 |
1.8673 |
0.0084 |
0.45% |
| 2024-06-11 |
003165 |
鵬華弘嘉混合A |
1.8673 |
1.8673 |
1.8479 |
1.8479 |
0.0194 |
1.05% |
| 2024-06-07 |
003165 |
鵬華弘嘉混合A |
1.8479 |
1.8479 |
1.8516 |
1.8516 |
-0.0037 |
-0.20% |
| 2024-06-06 |
003165 |
鵬華弘嘉混合A |
1.8516 |
1.8516 |
1.8993 |
1.8993 |
-0.0477 |
-2.51% |
| 2024-06-05 |
003165 |
鵬華弘嘉混合A |
1.8993 |
1.8993 |
1.9317 |
1.9317 |
-0.0324 |
-1.68% |
| 2024-06-04 |
003165 |
鵬華弘嘉混合A |
1.9317 |
1.9317 |
1.9357 |
1.9357 |
-0.0040 |
-0.21% |
| 2024-06-03 |
003165 |
鵬華弘嘉混合A |
1.9357 |
1.9357 |
1.9478 |
1.9478 |
-0.0121 |
-0.62% |
| 2024-05-31 |
003165 |
鵬華弘嘉混合A |
1.9478 |
1.9478 |
1.9412 |
1.9412 |
0.0066 |
0.34% |
| 2024-05-30 |
003165 |
鵬華弘嘉混合A |
1.9412 |
1.9412 |
1.9294 |
1.9294 |
0.0118 |
0.61% |
| 2024-05-29 |
003165 |
鵬華弘嘉混合A |
1.9294 |
1.9294 |
1.9132 |
1.9132 |
0.0162 |
0.85% |
| 2024-05-28 |
003165 |
鵬華弘嘉混合A |
1.9132 |
1.9132 |
1.9235 |
1.9235 |
-0.0103 |
-0.54% |
| 2024-05-27 |
003165 |
鵬華弘嘉混合A |
1.9235 |
1.9235 |
1.9166 |
1.9166 |
0.0069 |
0.36% |
| 2024-05-24 |
003165 |
鵬華弘嘉混合A |
1.9166 |
1.9166 |
1.9357 |
1.9357 |
-0.0191 |
-0.99% |
