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%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3838
-0.0334 -1.3834%
- 累計(jì)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
近一年,鵬華弘嘉混合C(003166)基金累計(jì)收益率23.79%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003166 |
鵬華弘嘉混合C |
2.3932 |
2.3932 |
2.4172 |
2.4172 |
-0.0240 |
-0.99% |
| 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% |
| 2025-02-21 |
003166 |
鵬華弘嘉混合C |
2.1976 |
2.1976 |
2.1773 |
2.1773 |
0.0203 |
0.93% |
| 2025-02-20 |
003166 |
鵬華弘嘉混合C |
2.1773 |
2.1773 |
2.1362 |
2.1362 |
0.0411 |
1.92% |
| 2025-02-19 |
003166 |
鵬華弘嘉混合C |
2.1362 |
2.1362 |
2.1026 |
2.1026 |
0.0336 |
1.60% |
| 2025-02-18 |
003166 |
鵬華弘嘉混合C |
2.1026 |
2.1026 |
2.1362 |
2.1362 |
-0.0336 |
-1.57% |
| 2025-02-17 |
003166 |
鵬華弘嘉混合C |
2.1362 |
2.1362 |
2.1289 |
2.1289 |
0.0073 |
0.34% |
| 2025-02-14 |
003166 |
鵬華弘嘉混合C |
2.1289 |
2.1289 |
2.1121 |
2.1121 |
0.0168 |
0.80% |
| 2025-02-13 |
003166 |
鵬華弘嘉混合C |
2.1121 |
2.1121 |
2.1336 |
2.1336 |
-0.0215 |
-1.01% |
| 2025-02-12 |
003166 |
鵬華弘嘉混合C |
2.1336 |
2.1336 |
2.1149 |
2.1149 |
0.0187 |
0.88% |
| 2025-02-11 |
003166 |
鵬華弘嘉混合C |
2.1149 |
2.1149 |
2.1040 |
2.1040 |
0.0109 |
0.52% |
| 2025-02-10 |
003166 |
鵬華弘嘉混合C |
2.1040 |
2.1040 |
2.0809 |
2.0809 |
0.0231 |
1.11% |
| 2025-02-07 |
003166 |
鵬華弘嘉混合C |
2.0809 |
2.0809 |
2.0706 |
2.0706 |
0.0103 |
0.50% |
| 2025-02-06 |
003166 |
鵬華弘嘉混合C |
2.0706 |
2.0706 |
2.0442 |
2.0442 |
0.0264 |
1.29% |
| 2025-02-05 |
003166 |
鵬華弘嘉混合C |
2.0442 |
2.0442 |
2.0600 |
2.0600 |
-0.0158 |
-0.77% |
| 2025-01-27 |
003166 |
鵬華弘嘉混合C |
2.0600 |
2.0600 |
2.0604 |
2.0604 |
-0.0004 |
-0.02% |
| 2025-01-22 |
003166 |
鵬華弘嘉混合C |
2.0544 |
2.0544 |
2.0586 |
2.0586 |
-0.0042 |
-0.20% |
| 2025-01-14 |
003166 |
鵬華弘嘉混合C |
2.0292 |
2.0292 |
1.9698 |
1.9698 |
0.0594 |
3.02% |
| 2025-01-13 |
003166 |
鵬華弘嘉混合C |
1.9698 |
1.9698 |
1.9447 |
1.9447 |
0.0251 |
1.29% |
| 2025-01-10 |
003166 |
鵬華弘嘉混合C |
1.9447 |
1.9447 |
1.9855 |
1.9855 |
-0.0408 |
-2.05% |
| 2025-01-09 |
003166 |
鵬華弘嘉混合C |
1.9855 |
1.9855 |
1.9913 |
1.9913 |
-0.0058 |
-0.29% |
| 2025-01-08 |
003166 |
鵬華弘嘉混合C |
1.9913 |
1.9913 |
1.9981 |
1.9981 |
-0.0068 |
-0.34% |
| 2025-01-07 |
003166 |
鵬華弘嘉混合C |
1.9981 |
1.9981 |
1.9833 |
1.9833 |
0.0148 |
0.75% |
| 2025-01-06 |
003166 |
鵬華弘嘉混合C |
1.9833 |
1.9833 |
1.9923 |
1.9923 |
-0.0090 |
-0.45% |
| 2025-01-03 |
003166 |
鵬華弘嘉混合C |
1.9923 |
1.9923 |
2.0439 |
2.0439 |
-0.0516 |
-2.52% |
| 2025-01-02 |
003166 |
鵬華弘嘉混合C |
2.0439 |
2.0439 |
2.0705 |
2.0705 |
-0.0266 |
-1.28% |
| 2024-12-31 |
003166 |
鵬華弘嘉混合C |
2.0705 |
2.0705 |
2.0905 |
2.0905 |
-0.0200 |
-0.96% |
| 2024-12-26 |
003166 |
鵬華弘嘉混合C |
2.0946 |
2.0946 |
2.0774 |
2.0774 |
0.0172 |
0.83% |
| 2024-12-25 |
003166 |
鵬華弘嘉混合C |
2.0774 |
2.0774 |
2.0875 |
2.0875 |
-0.0101 |
-0.48% |
| 2024-12-24 |
003166 |
鵬華弘嘉混合C |
2.0875 |
2.0875 |
2.0654 |
2.0654 |
0.0221 |
1.07% |
| 2024-12-23 |
003166 |
鵬華弘嘉混合C |
2.0654 |
2.0654 |
2.1117 |
2.1117 |
-0.0463 |
-2.19% |
| 2024-12-20 |
003166 |
鵬華弘嘉混合C |
2.1117 |
2.1117 |
2.1027 |
2.1027 |
0.0090 |
0.43% |
| 2024-12-19 |
003166 |
鵬華弘嘉混合C |
2.1027 |
2.1027 |
2.1141 |
2.1141 |
-0.0114 |
-0.54% |
| 2024-12-18 |
003166 |
鵬華弘嘉混合C |
2.1141 |
2.1141 |
2.1026 |
2.1026 |
0.0115 |
0.55% |
| 2024-12-17 |
003166 |
鵬華弘嘉混合C |
2.1026 |
2.1026 |
2.1529 |
2.1529 |
-0.0503 |
-2.34% |
| 2024-12-16 |
003166 |
鵬華弘嘉混合C |
2.1529 |
2.1529 |
2.1737 |
2.1737 |
-0.0208 |
-0.96% |
| 2024-12-13 |
003166 |
鵬華弘嘉混合C |
2.1737 |
2.1737 |
2.2068 |
2.2068 |
-0.0331 |
-1.50% |
| 2024-12-12 |
003166 |
鵬華弘嘉混合C |
2.2068 |
2.2068 |
2.1872 |
2.1872 |
0.0196 |
0.90% |
| 2024-12-11 |
003166 |
鵬華弘嘉混合C |
2.1872 |
2.1872 |
2.1809 |
2.1809 |
0.0063 |
0.29% |
| 2024-12-10 |
003166 |
鵬華弘嘉混合C |
2.1809 |
2.1809 |
2.1651 |
2.1651 |
0.0158 |
0.73% |
| 2024-12-09 |
003166 |
鵬華弘嘉混合C |
2.1651 |
2.1651 |
2.1676 |
2.1676 |
-0.0025 |
-0.12% |
| 2024-12-06 |
003166 |
鵬華弘嘉混合C |
2.1676 |
2.1676 |
2.1424 |
2.1424 |
0.0252 |
1.18% |
| 2024-12-05 |
003166 |
鵬華弘嘉混合C |
2.1424 |
2.1424 |
2.1336 |
2.1336 |
0.0088 |
0.41% |
| 2024-12-04 |
003166 |
鵬華弘嘉混合C |
2.1336 |
2.1336 |
2.1634 |
2.1634 |
-0.0298 |
-1.38% |
| 2024-12-03 |
003166 |
鵬華弘嘉混合C |
2.1634 |
2.1634 |
2.1562 |
2.1562 |
0.0072 |
0.33% |
| 2024-12-02 |
003166 |
鵬華弘嘉混合C |
2.1562 |
2.1562 |
2.1345 |
2.1345 |
0.0217 |
1.02% |
| 2024-11-29 |
003166 |
鵬華弘嘉混合C |
2.1345 |
2.1345 |
2.1067 |
2.1067 |
0.0278 |
1.32% |
| 2024-11-28 |
003166 |
鵬華弘嘉混合C |
2.1067 |
2.1067 |
2.1138 |
2.1138 |
-0.0071 |
-0.34% |
| 2024-11-27 |
003166 |
鵬華弘嘉混合C |
2.1138 |
2.1138 |
2.0912 |
2.0912 |
0.0226 |
1.08% |
| 2024-11-26 |
003166 |
鵬華弘嘉混合C |
2.0912 |
2.0912 |
2.0749 |
2.0749 |
0.0163 |
0.79% |
| 2024-11-25 |
003166 |
鵬華弘嘉混合C |
2.0749 |
2.0749 |
2.0700 |
2.0700 |
0.0049 |
0.24% |
| 2024-11-22 |
003166 |
鵬華弘嘉混合C |
2.0700 |
2.0700 |
2.1378 |
2.1378 |
-0.0678 |
-3.17% |
| 2024-11-21 |
003166 |
鵬華弘嘉混合C |
2.1378 |
2.1378 |
2.1358 |
2.1358 |
0.0020 |
0.09% |
| 2024-11-20 |
003166 |
鵬華弘嘉混合C |
2.1358 |
2.1358 |
2.1022 |
2.1022 |
0.0336 |
1.60% |
| 2024-11-19 |
003166 |
鵬華弘嘉混合C |
2.1022 |
2.1022 |
2.0508 |
2.0508 |
0.0514 |
2.51% |
| 2024-11-18 |
003166 |
鵬華弘嘉混合C |
2.0508 |
2.0508 |
2.0853 |
2.0853 |
-0.0345 |
-1.65% |
| 2024-11-15 |
003166 |
鵬華弘嘉混合C |
2.0853 |
2.0853 |
2.1221 |
2.1221 |
-0.0368 |
-1.73% |
| 2024-11-14 |
003166 |
鵬華弘嘉混合C |
2.1221 |
2.1221 |
2.1796 |
2.1796 |
-0.0575 |
-2.64% |
| 2024-11-13 |
003166 |
鵬華弘嘉混合C |
2.1796 |
2.1796 |
2.1643 |
2.1643 |
0.0153 |
0.71% |
| 2024-11-12 |
003166 |
鵬華弘嘉混合C |
2.1643 |
2.1643 |
2.1795 |
2.1795 |
-0.0152 |
-0.70% |
| 2024-11-11 |
003166 |
鵬華弘嘉混合C |
2.1795 |
2.1795 |
2.1303 |
2.1303 |
0.0492 |
2.31% |
| 2024-11-08 |
003166 |
鵬華弘嘉混合C |
2.1303 |
2.1303 |
2.1155 |
2.1155 |
0.0148 |
0.70% |
| 2024-11-07 |
003166 |
鵬華弘嘉混合C |
2.1155 |
2.1155 |
2.0665 |
2.0665 |
0.0490 |
2.37% |
| 2024-11-06 |
003166 |
鵬華弘嘉混合C |
2.0665 |
2.0665 |
2.0691 |
2.0691 |
-0.0026 |
-0.13% |
| 2024-11-05 |
003166 |
鵬華弘嘉混合C |
2.0691 |
2.0691 |
2.0311 |
2.0311 |
0.0380 |
1.87% |
| 2024-11-04 |
003166 |
鵬華弘嘉混合C |
2.0311 |
2.0311 |
1.9962 |
1.9962 |
0.0349 |
1.75% |
| 2024-11-01 |
003166 |
鵬華弘嘉混合C |
1.9962 |
1.9962 |
2.0269 |
2.0269 |
-0.0307 |
-1.51% |
| 2024-10-31 |
003166 |
鵬華弘嘉混合C |
2.0269 |
2.0269 |
2.0091 |
2.0091 |
0.0178 |
0.89% |
| 2024-10-30 |
003166 |
鵬華弘嘉混合C |
2.0091 |
2.0091 |
2.0402 |
2.0402 |
-0.0311 |
-1.52% |
| 2024-10-29 |
003166 |
鵬華弘嘉混合C |
2.0402 |
2.0402 |
2.0553 |
2.0553 |
-0.0151 |
-0.73% |
| 2024-10-28 |
003166 |
鵬華弘嘉混合C |
2.0553 |
2.0553 |
2.0338 |
2.0338 |
0.0215 |
1.06% |
| 2024-10-25 |
003166 |
鵬華弘嘉混合C |
2.0338 |
2.0338 |
1.9888 |
1.9888 |
0.0450 |
2.26% |
| 2024-10-24 |
003166 |
鵬華弘嘉混合C |
1.9888 |
1.9888 |
1.9959 |
1.9959 |
-0.0071 |
-0.36% |
| 2024-10-23 |
003166 |
鵬華弘嘉混合C |
1.9959 |
1.9959 |
2.0008 |
2.0008 |
-0.0049 |
-0.24% |
| 2024-10-22 |
003166 |
鵬華弘嘉混合C |
2.0008 |
2.0008 |
1.9918 |
1.9918 |
0.0090 |
0.45% |
| 2024-10-21 |
003166 |
鵬華弘嘉混合C |
1.9918 |
1.9918 |
1.9601 |
1.9601 |
0.0317 |
1.62% |
| 2024-10-18 |
003166 |
鵬華弘嘉混合C |
1.9601 |
1.9601 |
1.9033 |
1.9033 |
0.0568 |
2.98% |
| 2024-10-17 |
003166 |
鵬華弘嘉混合C |
1.9033 |
1.9033 |
1.9141 |
1.9141 |
-0.0108 |
-0.56% |
| 2024-10-16 |
003166 |
鵬華弘嘉混合C |
1.9141 |
1.9141 |
1.9115 |
1.9115 |
0.0026 |
0.14% |
| 2024-10-15 |
003166 |
鵬華弘嘉混合C |
1.9115 |
1.9115 |
1.9426 |
1.9426 |
-0.0311 |
-1.60% |
| 2024-10-14 |
003166 |
鵬華弘嘉混合C |
1.9426 |
1.9426 |
1.8980 |
1.8980 |
0.0446 |
2.35% |
| 2024-10-11 |
003166 |
鵬華弘嘉混合C |
1.8980 |
1.8980 |
1.9539 |
1.9539 |
-0.0559 |
-2.86% |
| 2024-10-10 |
003166 |
鵬華弘嘉混合C |
1.9539 |
1.9539 |
1.9489 |
1.9489 |
0.0050 |
0.26% |
| 2024-10-09 |
003166 |
鵬華弘嘉混合C |
1.9489 |
1.9489 |
2.1279 |
2.1279 |
-0.1790 |
-8.41% |
| 2024-10-08 |
003166 |
鵬華弘嘉混合C |
2.1279 |
2.1279 |
1.9794 |
1.9794 |
0.1485 |
7.50% |
| 2024-09-30 |
003166 |
鵬華弘嘉混合C |
1.9794 |
1.9794 |
1.7794 |
1.7794 |
0.2000 |
11.24% |
| 2024-09-27 |
003166 |
鵬華弘嘉混合C |
1.7794 |
1.7794 |
1.6845 |
1.6845 |
0.0949 |
5.63% |
| 2024-09-26 |
003166 |
鵬華弘嘉混合C |
1.6845 |
1.6845 |
1.6179 |
1.6179 |
0.0666 |
4.12% |
| 2024-09-25 |
003166 |
鵬華弘嘉混合C |
1.6179 |
1.6179 |
1.6091 |
1.6091 |
0.0088 |
0.55% |
| 2024-09-24 |
003166 |
鵬華弘嘉混合C |
1.6091 |
1.6091 |
1.5472 |
1.5472 |
0.0619 |
4.00% |
| 2024-09-23 |
003166 |
鵬華弘嘉混合C |
1.5472 |
1.5472 |
1.5446 |
1.5446 |
0.0026 |
0.17% |
| 2024-09-20 |
003166 |
鵬華弘嘉混合C |
1.5446 |
1.5446 |
1.5604 |
1.5604 |
-0.0158 |
-1.01% |
| 2024-09-19 |
003166 |
鵬華弘嘉混合C |
1.5604 |
1.5604 |
1.5389 |
1.5389 |
0.0215 |
1.40% |
| 2024-09-18 |
003166 |
鵬華弘嘉混合C |
1.5389 |
1.5389 |
1.5554 |
1.5554 |
-0.0165 |
-1.06% |
| 2024-09-13 |
003166 |
鵬華弘嘉混合C |
1.5554 |
1.5554 |
1.5823 |
1.5823 |
-0.0269 |
-1.70% |
| 2024-09-12 |
003166 |
鵬華弘嘉混合C |
1.5823 |
1.5823 |
1.6001 |
1.6001 |
-0.0178 |
-1.11% |
| 2024-09-11 |
003166 |
鵬華弘嘉混合C |
1.6001 |
1.6001 |
1.5972 |
1.5972 |
0.0029 |
0.18% |
| 2024-09-10 |
003166 |
鵬華弘嘉混合C |
1.5972 |
1.5972 |
1.5838 |
1.5838 |
0.0134 |
0.85% |
| 2024-09-09 |
003166 |
鵬華弘嘉混合C |
1.5838 |
1.5838 |
1.5873 |
1.5873 |
-0.0035 |
-0.22% |
| 2024-09-06 |
003166 |
鵬華弘嘉混合C |
1.5873 |
1.5873 |
1.6252 |
1.6252 |
-0.0379 |
-2.33% |
| 2024-09-05 |
003166 |
鵬華弘嘉混合C |
1.6252 |
1.6252 |
1.6137 |
1.6137 |
0.0115 |
0.71% |
| 2024-09-04 |
003166 |
鵬華弘嘉混合C |
1.6137 |
1.6137 |
1.6221 |
1.6221 |
-0.0084 |
-0.52% |
| 2024-09-03 |
003166 |
鵬華弘嘉混合C |
1.6221 |
1.6221 |
1.6119 |
1.6119 |
0.0102 |
0.63% |
| 2024-09-02 |
003166 |
鵬華弘嘉混合C |
1.6119 |
1.6119 |
1.6489 |
1.6489 |
-0.0370 |
-2.24% |
| 2024-08-30 |
003166 |
鵬華弘嘉混合C |
1.6489 |
1.6489 |
1.6227 |
1.6227 |
0.0262 |
1.61% |
| 2024-08-29 |
003166 |
鵬華弘嘉混合C |
1.6227 |
1.6227 |
1.5933 |
1.5933 |
0.0294 |
1.85% |
| 2024-08-28 |
003166 |
鵬華弘嘉混合C |
1.5933 |
1.5933 |
1.5833 |
1.5833 |
0.0100 |
0.63% |
| 2024-08-27 |
003166 |
鵬華弘嘉混合C |
1.5833 |
1.5833 |
1.5960 |
1.5960 |
-0.0127 |
-0.80% |
| 2024-08-26 |
003166 |
鵬華弘嘉混合C |
1.5960 |
1.5960 |
1.5958 |
1.5958 |
0.0002 |
0.01% |
| 2024-08-23 |
003166 |
鵬華弘嘉混合C |
1.5958 |
1.5958 |
1.5975 |
1.5975 |
-0.0017 |
-0.11% |
| 2024-08-22 |
003166 |
鵬華弘嘉混合C |
1.5975 |
1.5975 |
1.6153 |
1.6153 |
-0.0178 |
-1.10% |
| 2024-08-21 |
003166 |
鵬華弘嘉混合C |
1.6153 |
1.6153 |
1.6229 |
1.6229 |
-0.0076 |
-0.47% |
| 2024-08-20 |
003166 |
鵬華弘嘉混合C |
1.6229 |
1.6229 |
1.6606 |
1.6606 |
-0.0377 |
-2.27% |
| 2024-08-19 |
003166 |
鵬華弘嘉混合C |
1.6606 |
1.6606 |
1.6755 |
1.6755 |
-0.0149 |
-0.89% |
| 2024-08-16 |
003166 |
鵬華弘嘉混合C |
1.6755 |
1.6755 |
1.6839 |
1.6839 |
-0.0084 |
-0.50% |
| 2024-08-15 |
003166 |
鵬華弘嘉混合C |
1.6839 |
1.6839 |
1.6783 |
1.6783 |
0.0056 |
0.33% |
| 2024-08-14 |
003166 |
鵬華弘嘉混合C |
1.6783 |
1.6783 |
1.6872 |
1.6872 |
-0.0089 |
-0.53% |
| 2024-08-13 |
003166 |
鵬華弘嘉混合C |
1.6872 |
1.6872 |
1.6775 |
1.6775 |
0.0097 |
0.58% |
| 2024-08-12 |
003166 |
鵬華弘嘉混合C |
1.6775 |
1.6775 |
1.6890 |
1.6890 |
-0.0115 |
-0.68% |
| 2024-08-09 |
003166 |
鵬華弘嘉混合C |
1.6890 |
1.6890 |
1.7077 |
1.7077 |
-0.0187 |
-1.10% |
| 2024-08-08 |
003166 |
鵬華弘嘉混合C |
1.7077 |
1.7077 |
1.7061 |
1.7061 |
0.0016 |
0.09% |
| 2024-08-07 |
003166 |
鵬華弘嘉混合C |
1.7061 |
1.7061 |
1.7075 |
1.7075 |
-0.0014 |
-0.08% |
| 2024-08-06 |
003166 |
鵬華弘嘉混合C |
1.7075 |
1.7075 |
1.6794 |
1.6794 |
0.0281 |
1.67% |
| 2024-08-05 |
003166 |
鵬華弘嘉混合C |
1.6794 |
1.6794 |
1.7210 |
1.7210 |
-0.0416 |
-2.42% |
| 2024-08-02 |
003166 |
鵬華弘嘉混合C |
1.7210 |
1.7210 |
1.7409 |
1.7409 |
-0.0199 |
-1.14% |
| 2024-07-31 |
003166 |
鵬華弘嘉混合C |
1.7520 |
1.7520 |
1.6887 |
1.6887 |
0.0633 |
3.75% |
| 2024-07-30 |
003166 |
鵬華弘嘉混合C |
1.6887 |
1.6887 |
1.6844 |
1.6844 |
0.0043 |
0.26% |
| 2024-07-29 |
003166 |
鵬華弘嘉混合C |
1.6844 |
1.6844 |
1.6984 |
1.6984 |
-0.0140 |
-0.82% |
| 2024-07-26 |
003166 |
鵬華弘嘉混合C |
1.6984 |
1.6984 |
1.6770 |
1.6770 |
0.0214 |
1.28% |
| 2024-07-25 |
003166 |
鵬華弘嘉混合C |
1.6770 |
1.6770 |
1.6776 |
1.6776 |
-0.0006 |
-0.04% |
| 2024-07-24 |
003166 |
鵬華弘嘉混合C |
1.6776 |
1.6776 |
1.7085 |
1.7085 |
-0.0309 |
-1.81% |
| 2024-07-23 |
003166 |
鵬華弘嘉混合C |
1.7085 |
1.7085 |
1.7455 |
1.7455 |
-0.0370 |
-2.12% |
| 2024-07-22 |
003166 |
鵬華弘嘉混合C |
1.7455 |
1.7455 |
1.7468 |
1.7468 |
-0.0013 |
-0.07% |
| 2024-07-19 |
003166 |
鵬華弘嘉混合C |
1.7468 |
1.7468 |
1.7248 |
1.7248 |
0.0220 |
1.28% |
| 2024-07-18 |
003166 |
鵬華弘嘉混合C |
1.7248 |
1.7248 |
1.7348 |
1.7348 |
-0.0100 |
-0.58% |
| 2024-07-17 |
003166 |
鵬華弘嘉混合C |
1.7348 |
1.7348 |
1.7462 |
1.7462 |
-0.0114 |
-0.65% |
| 2024-07-16 |
003166 |
鵬華弘嘉混合C |
1.7462 |
1.7462 |
1.7564 |
1.7564 |
-0.0102 |
-0.58% |
| 2024-07-15 |
003166 |
鵬華弘嘉混合C |
1.7564 |
1.7564 |
1.7764 |
1.7764 |
-0.0200 |
-1.13% |
| 2024-07-12 |
003166 |
鵬華弘嘉混合C |
1.7764 |
1.7764 |
1.7907 |
1.7907 |
-0.0143 |
-0.80% |
| 2024-07-11 |
003166 |
鵬華弘嘉混合C |
1.7907 |
1.7907 |
1.7425 |
1.7425 |
0.0482 |
2.77% |
| 2024-07-10 |
003166 |
鵬華弘嘉混合C |
1.7425 |
1.7425 |
1.7449 |
1.7449 |
-0.0024 |
-0.14% |
| 2024-07-09 |
003166 |
鵬華弘嘉混合C |
1.7449 |
1.7449 |
1.7059 |
1.7059 |
0.0390 |
2.29% |
| 2024-07-08 |
003166 |
鵬華弘嘉混合C |
1.7059 |
1.7059 |
1.7479 |
1.7479 |
-0.0420 |
-2.40% |
| 2024-07-05 |
003166 |
鵬華弘嘉混合C |
1.7479 |
1.7479 |
1.7282 |
1.7282 |
0.0197 |
1.14% |
| 2024-07-04 |
003166 |
鵬華弘嘉混合C |
1.7282 |
1.7282 |
1.7686 |
1.7686 |
-0.0404 |
-2.28% |
| 2024-07-03 |
003166 |
鵬華弘嘉混合C |
1.7686 |
1.7686 |
1.7836 |
1.7836 |
-0.0150 |
-0.84% |
| 2024-07-02 |
003166 |
鵬華弘嘉混合C |
1.7836 |
1.7836 |
1.7958 |
1.7958 |
-0.0122 |
-0.68% |
| 2024-07-01 |
003166 |
鵬華弘嘉混合C |
1.7958 |
1.7958 |
1.7901 |
1.7901 |
0.0057 |
0.32% |
| 2024-06-28 |
003166 |
鵬華弘嘉混合C |
1.7901 |
1.7901 |
1.7869 |
1.7869 |
0.0032 |
0.18% |
| 2024-06-27 |
003166 |
鵬華弘嘉混合C |
1.7869 |
1.7869 |
1.8119 |
1.8119 |
-0.0250 |
-1.38% |
| 2024-06-26 |
003166 |
鵬華弘嘉混合C |
1.8119 |
1.8119 |
1.7628 |
1.7628 |
0.0491 |
2.79% |
| 2024-06-25 |
003166 |
鵬華弘嘉混合C |
1.7628 |
1.7628 |
1.7671 |
1.7671 |
-0.0043 |
-0.24% |
| 2024-06-24 |
003166 |
鵬華弘嘉混合C |
1.7671 |
1.7671 |
1.8382 |
1.8382 |
-0.0711 |
-3.87% |
| 2024-06-21 |
003166 |
鵬華弘嘉混合C |
1.8382 |
1.8382 |
1.8487 |
1.8487 |
-0.0105 |
-0.57% |
| 2024-06-20 |
003166 |
鵬華弘嘉混合C |
1.8487 |
1.8487 |
1.8681 |
1.8681 |
-0.0194 |
-1.04% |
| 2024-06-19 |
003166 |
鵬華弘嘉混合C |
1.8681 |
1.8681 |
1.8849 |
1.8849 |
-0.0168 |
-0.89% |
| 2024-06-18 |
003166 |
鵬華弘嘉混合C |
1.8849 |
1.8849 |
1.8694 |
1.8694 |
0.0155 |
0.83% |
| 2024-06-17 |
003166 |
鵬華弘嘉混合C |
1.8694 |
1.8694 |
1.8691 |
1.8691 |
0.0003 |
0.02% |
| 2024-06-14 |
003166 |
鵬華弘嘉混合C |
1.8691 |
1.8691 |
1.8545 |
1.8545 |
0.0146 |
0.79% |
| 2024-06-13 |
003166 |
鵬華弘嘉混合C |
1.8545 |
1.8545 |
1.8460 |
1.8460 |
0.0085 |
0.46% |
| 2024-06-12 |
003166 |
鵬華弘嘉混合C |
1.8460 |
1.8460 |
1.8377 |
1.8377 |
0.0083 |
0.45% |
| 2024-06-11 |
003166 |
鵬華弘嘉混合C |
1.8377 |
1.8377 |
1.8187 |
1.8187 |
0.0190 |
1.04% |
| 2024-06-07 |
003166 |
鵬華弘嘉混合C |
1.8187 |
1.8187 |
1.8223 |
1.8223 |
-0.0036 |
-0.20% |
| 2024-06-06 |
003166 |
鵬華弘嘉混合C |
1.8223 |
1.8223 |
1.8693 |
1.8693 |
-0.0470 |
-2.51% |
| 2024-06-05 |
003166 |
鵬華弘嘉混合C |
1.8693 |
1.8693 |
1.9012 |
1.9012 |
-0.0319 |
-1.68% |
| 2024-06-04 |
003166 |
鵬華弘嘉混合C |
1.9012 |
1.9012 |
1.9052 |
1.9052 |
-0.0040 |
-0.21% |
| 2024-06-03 |
003166 |
鵬華弘嘉混合C |
1.9052 |
1.9052 |
1.9171 |
1.9171 |
-0.0119 |
-0.62% |
| 2024-05-31 |
003166 |
鵬華弘嘉混合C |
1.9171 |
1.9171 |
1.9107 |
1.9107 |
0.0064 |
0.33% |
| 2024-05-30 |
003166 |
鵬華弘嘉混合C |
1.9107 |
1.9107 |
1.8990 |
1.8990 |
0.0117 |
0.62% |
| 2024-05-29 |
003166 |
鵬華弘嘉混合C |
1.8990 |
1.8990 |
1.8831 |
1.8831 |
0.0159 |
0.84% |
| 2024-05-28 |
003166 |
鵬華弘嘉混合C |
1.8831 |
1.8831 |
1.8932 |
1.8932 |
-0.0101 |
-0.53% |
| 2024-05-27 |
003166 |
鵬華弘嘉混合C |
1.8932 |
1.8932 |
1.8864 |
1.8864 |
0.0068 |
0.36% |
| 2024-05-24 |
003166 |
鵬華弘嘉混合C |
1.8864 |
1.8864 |
1.9053 |
1.9053 |
-0.0189 |
-0.99% |
