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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
今年以來鵬華弘嘉混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華弘嘉混合A(003165)基金累計收益率13.67%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%