鵬華弘嘉混合C基金凈值查詢(003166)
今天最新凈值
2.4172
0.0024 0.1000%
2025-05-21
盤中實時估值(僅供參考)
2.3838
-0.0334 -1.3834%
- 累計凈值：2.4172
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2886億
- 最近資產(chǎn)：4.53億
- 基金公司：
- 基金經(jīng)理：湯志彥
近一季,鵬華弘嘉混合C(003166)基金累計收益率10.91%
| 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 |
| 2025-05-21 |
003166 |
鵬華弘嘉混合C |
2.4172 |
2.4172 |
2.4148 |
2.4148 |
0.0024 |
0.10% |
| 2025-05-20 |
003166 |
鵬華弘嘉混合C |
2.4148 |
2.4148 |
2.3530 |
2.3530 |
0.0618 |
2.63% |
| 2025-05-19 |
003166 |
鵬華弘嘉混合C |
2.3530 |
2.3530 |
2.3522 |
2.3522 |
0.0008 |
0.03% |
| 2025-05-16 |
003166 |
鵬華弘嘉混合C |
2.3522 |
2.3522 |
2.3283 |
2.3283 |
0.0239 |
1.03% |
| 2025-05-15 |
003166 |
鵬華弘嘉混合C |
2.3283 |
2.3283 |
2.3252 |
2.3252 |
0.0031 |
0.13% |
| 2025-05-14 |
003166 |
鵬華弘嘉混合C |
2.3252 |
2.3252 |
2.3200 |
2.3200 |
0.0052 |
0.22% |
| 2025-05-13 |
003166 |
鵬華弘嘉混合C |
2.3200 |
2.3200 |
2.3094 |
2.3094 |
0.0106 |
0.46% |
| 2025-05-12 |
003166 |
鵬華弘嘉混合C |
2.3094 |
2.3094 |
2.3168 |
2.3168 |
-0.0074 |
-0.32% |
| 2025-05-09 |
003166 |
鵬華弘嘉混合C |
2.3168 |
2.3168 |
2.3186 |
2.3186 |
-0.0018 |
-0.08% |
| 2025-05-08 |
003166 |
鵬華弘嘉混合C |
2.3186 |
2.3186 |
2.3185 |
2.3185 |
0.0001 |
0.00% |
|
|
| 2025-05-07 |
003166 |
鵬華弘嘉混合C |
2.3185 |
2.3185 |
2.3138 |
2.3138 |
0.0047 |
0.20% |
| 2025-05-06 |
003166 |
鵬華弘嘉混合C |
2.3138 |
2.3138 |
2.2942 |
2.2942 |
0.0196 |
0.85% |
| 2025-04-30 |
003166 |
鵬華弘嘉混合C |
2.2942 |
2.2942 |
2.2858 |
2.2858 |
0.0084 |
0.37% |
| 2025-04-29 |
003166 |
鵬華弘嘉混合C |
2.2858 |
2.2858 |
2.2653 |
2.2653 |
0.0205 |
0.90% |
| 2025-04-28 |
003166 |
鵬華弘嘉混合C |
2.2653 |
2.2653 |
2.2779 |
2.2779 |
-0.0126 |
-0.55% |
| 2025-04-25 |
003166 |
鵬華弘嘉混合C |
2.2779 |
2.2779 |
2.2839 |
2.2839 |
-0.0060 |
-0.26% |
| 2025-04-24 |
003166 |
鵬華弘嘉混合C |
2.2839 |
2.2839 |
2.3023 |
2.3023 |
-0.0184 |
-0.80% |
| 2025-04-23 |
003166 |
鵬華弘嘉混合C |
2.3023 |
2.3023 |
2.2875 |
2.2875 |
0.0148 |
0.65% |
| 2025-04-22 |
003166 |
鵬華弘嘉混合C |
2.2875 |
2.2875 |
2.2704 |
2.2704 |
0.0171 |
0.75% |
| 2025-04-21 |
003166 |
鵬華弘嘉混合C |
2.2704 |
2.2704 |
2.2233 |
2.2233 |
0.0471 |
2.12% |
| 2025-04-18 |
003166 |
鵬華弘嘉混合C |
2.2233 |
2.2233 |
2.2454 |
2.2454 |
-0.0221 |
-0.98% |
| 2025-04-17 |
003166 |
鵬華弘嘉混合C |
2.2454 |
2.2454 |
2.2315 |
2.2315 |
0.0139 |
0.62% |
| 2025-04-16 |
003166 |
鵬華弘嘉混合C |
2.2315 |
2.2315 |
2.2620 |
2.2620 |
-0.0305 |
-1.35% |
| 2025-04-15 |
003166 |
鵬華弘嘉混合C |
2.2620 |
2.2620 |
2.2627 |
2.2627 |
-0.0007 |
-0.03% |
| 2025-04-14 |
003166 |
鵬華弘嘉混合C |
2.2627 |
2.2627 |
2.2316 |
2.2316 |
0.0311 |
1.39% |
|
|
| 2025-04-11 |
003166 |
鵬華弘嘉混合C |
2.2316 |
2.2316 |
2.2055 |
2.2055 |
0.0261 |
1.18% |
| 2025-04-10 |
003166 |
鵬華弘嘉混合C |
2.2055 |
2.2055 |
2.1470 |
2.1470 |
0.0585 |
2.72% |
| 2025-04-09 |
003166 |
鵬華弘嘉混合C |
2.1470 |
2.1470 |
2.1220 |
2.1220 |
0.0250 |
1.18% |
| 2025-04-08 |
003166 |
鵬華弘嘉混合C |
2.1220 |
2.1220 |
2.0793 |
2.0793 |
0.0427 |
2.05% |
| 2025-04-07 |
003166 |
鵬華弘嘉混合C |
2.0793 |
2.0793 |
2.3236 |
2.3236 |
-0.2443 |
-10.51% |
| 2025-04-03 |
003166 |
鵬華弘嘉混合C |
2.3236 |
2.3236 |
2.3450 |
2.3450 |
-0.0214 |
-0.91% |
| 2025-04-02 |
003166 |
鵬華弘嘉混合C |
2.3450 |
2.3450 |
2.3393 |
2.3393 |
0.0057 |
0.24% |
| 2025-04-01 |
003166 |
鵬華弘嘉混合C |
2.3393 |
2.3393 |
2.2802 |
2.2802 |
0.0591 |
2.59% |
| 2025-03-31 |
003166 |
鵬華弘嘉混合C |
2.2802 |
2.2802 |
2.2831 |
2.2831 |
-0.0029 |
-0.13% |
| 2025-03-28 |
003166 |
鵬華弘嘉混合C |
2.2831 |
2.2831 |
2.2969 |
2.2969 |
-0.0138 |
-0.60% |
| 2025-03-27 |
003166 |
鵬華弘嘉混合C |
2.2969 |
2.2969 |
2.2686 |
2.2686 |
0.0283 |
1.25% |
| 2025-03-26 |
003166 |
鵬華弘嘉混合C |
2.2686 |
2.2686 |
2.2653 |
2.2653 |
0.0033 |
0.15% |
| 2025-03-25 |
003166 |
鵬華弘嘉混合C |
2.2653 |
2.2653 |
2.2753 |
2.2753 |
-0.0100 |
-0.44% |
| 2025-03-24 |
003166 |
鵬華弘嘉混合C |
2.2753 |
2.2753 |
2.2845 |
2.2845 |
-0.0092 |
-0.40% |
| 2025-03-21 |
003166 |
鵬華弘嘉混合C |
2.2845 |
2.2845 |
2.3371 |
2.3371 |
-0.0526 |
-2.25% |
| 2025-03-20 |
003166 |
鵬華弘嘉混合C |
2.3371 |
2.3371 |
2.3511 |
2.3511 |
-0.0140 |
-0.60% |
| 2025-03-19 |
003166 |
鵬華弘嘉混合C |
2.3511 |
2.3511 |
2.3359 |
2.3359 |
0.0152 |
0.65% |
| 2025-03-18 |
003166 |
鵬華弘嘉混合C |
2.3359 |
2.3359 |
2.3229 |
2.3229 |
0.0130 |
0.56% |
| 2025-03-17 |
003166 |
鵬華弘嘉混合C |
2.3229 |
2.3229 |
2.3172 |
2.3172 |
0.0057 |
0.25% |
| 2025-03-14 |
003166 |
鵬華弘嘉混合C |
2.3172 |
2.3172 |
2.2815 |
2.2815 |
0.0357 |
1.56% |
| 2025-03-13 |
003166 |
鵬華弘嘉混合C |
2.2815 |
2.2815 |
2.2983 |
2.2983 |
-0.0168 |
-0.73% |
| 2025-03-12 |
003166 |
鵬華弘嘉混合C |
2.2983 |
2.2983 |
2.3183 |
2.3183 |
-0.0200 |
-0.86% |
| 2025-03-11 |
003166 |
鵬華弘嘉混合C |
2.3183 |
2.3183 |
2.3041 |
2.3041 |
0.0142 |
0.62% |
| 2025-03-10 |
003166 |
鵬華弘嘉混合C |
2.3041 |
2.3041 |
2.2919 |
2.2919 |
0.0122 |
0.53% |
| 2025-03-07 |
003166 |
鵬華弘嘉混合C |
2.2919 |
2.2919 |
2.2983 |
2.2983 |
-0.0064 |
-0.28% |
| 2025-03-06 |
003166 |
鵬華弘嘉混合C |
2.2983 |
2.2983 |
2.2499 |
2.2499 |
0.0484 |
2.15% |
| 2025-03-05 |
003166 |
鵬華弘嘉混合C |
2.2499 |
2.2499 |
2.2560 |
2.2560 |
-0.0061 |
-0.27% |
| 2025-03-04 |
003166 |
鵬華弘嘉混合C |
2.2560 |
2.2560 |
2.2376 |
2.2376 |
0.0184 |
0.82% |
| 2025-03-03 |
003166 |
鵬華弘嘉混合C |
2.2376 |
2.2376 |
2.2207 |
2.2207 |
0.0169 |
0.76% |
| 2025-02-28 |
003166 |
鵬華弘嘉混合C |
2.2207 |
2.2207 |
2.2499 |
2.2499 |
-0.0292 |
-1.30% |
| 2025-02-27 |
003166 |
鵬華弘嘉混合C |
2.2499 |
2.2499 |
2.2203 |
2.2203 |
0.0296 |
1.33% |
| 2025-02-26 |
003166 |
鵬華弘嘉混合C |
2.2203 |
2.2203 |
2.1739 |
2.1739 |
0.0464 |
2.13% |
| 2025-02-25 |
003166 |
鵬華弘嘉混合C |
2.1739 |
2.1739 |
2.1913 |
2.1913 |
-0.0174 |
-0.79% |
| 2025-02-24 |
003166 |
鵬華弘嘉混合C |
2.1913 |
2.1913 |
2.1976 |
2.1976 |
-0.0063 |
-0.29% |
