鹏华弘嘉混合A基金净值查询(003165)
今天最新净值
2.7588
0.0293 1.07%
2025-12-18
盘中实时估值(仅供参考)
2.7283
-0.0305 -1.1045%
- 累计净值：2.7588
- 成立日期：2016-08-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2510亿
- 最近资产：3.43亿元
- 基金公司：鹏华基金
- 基金经理：汤志彦
近一年,鹏华弘嘉混合A(003165)基金累计收益率27.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
003165 |
鹏华弘嘉混合A |
2.7490 |
2.7490 |
2.7588 |
2.7588 |
-0.0098 |
-0.36% |
| 2025-12-17 |
003165 |
鹏华弘嘉混合A |
2.7588 |
2.7588 |
2.7295 |
2.7295 |
0.0293 |
1.07% |
| 2025-12-16 |
003165 |
鹏华弘嘉混合A |
2.7295 |
2.7295 |
2.7666 |
2.7666 |
-0.0371 |
-1.34% |
| 2025-12-15 |
003165 |
鹏华弘嘉混合A |
2.7666 |
2.7666 |
2.7775 |
2.7775 |
-0.0109 |
-0.39% |
| 2025-12-12 |
003165 |
鹏华弘嘉混合A |
2.7775 |
2.7775 |
2.7617 |
2.7617 |
0.0158 |
0.57% |
| 2025-12-11 |
003165 |
鹏华弘嘉混合A |
2.7617 |
2.7617 |
2.7884 |
2.7884 |
-0.0267 |
-0.96% |
| 2025-12-10 |
003165 |
鹏华弘嘉混合A |
2.7884 |
2.7884 |
2.7785 |
2.7785 |
0.0099 |
0.36% |
| 2025-12-09 |
003165 |
鹏华弘嘉混合A |
2.7785 |
2.7785 |
2.8076 |
2.8076 |
-0.0291 |
-1.04% |
| 2025-12-08 |
003165 |
鹏华弘嘉混合A |
2.8076 |
2.8076 |
2.8038 |
2.8038 |
0.0038 |
0.14% |
| 2025-12-05 |
003165 |
鹏华弘嘉混合A |
2.8038 |
2.8038 |
2.7872 |
2.7872 |
0.0166 |
0.60% |
|
|
| 2025-12-04 |
003165 |
鹏华弘嘉混合A |
2.7872 |
2.7872 |
2.8019 |
2.8019 |
-0.0147 |
-0.52% |
| 2025-12-03 |
003165 |
鹏华弘嘉混合A |
2.8019 |
2.8019 |
2.8105 |
2.8105 |
-0.0086 |
-0.31% |
| 2025-12-02 |
003165 |
鹏华弘嘉混合A |
2.8105 |
2.8105 |
2.8357 |
2.8357 |
-0.0252 |
-0.89% |
| 2025-12-01 |
003165 |
鹏华弘嘉混合A |
2.8357 |
2.8357 |
2.8416 |
2.8416 |
-0.0059 |
-0.21% |
| 2025-11-28 |
003165 |
鹏华弘嘉混合A |
2.8416 |
2.8416 |
2.8215 |
2.8215 |
0.0201 |
0.71% |
| 2025-11-27 |
003165 |
鹏华弘嘉混合A |
2.8215 |
2.8215 |
2.8189 |
2.8189 |
0.0026 |
0.09% |
| 2025-11-26 |
003165 |
鹏华弘嘉混合A |
2.8189 |
2.8189 |
2.8206 |
2.8206 |
-0.0017 |
-0.06% |
| 2025-11-25 |
003165 |
鹏华弘嘉混合A |
2.8206 |
2.8206 |
2.8002 |
2.8002 |
0.0204 |
0.73% |
| 2025-11-24 |
003165 |
鹏华弘嘉混合A |
2.8002 |
2.8002 |
2.7615 |
2.7615 |
0.0387 |
1.40% |
| 2025-11-21 |
003165 |
鹏华弘嘉混合A |
2.7615 |
2.7615 |
2.8418 |
2.8418 |
-0.0803 |
-2.83% |
| 2025-11-20 |
003165 |
鹏华弘嘉混合A |
2.8418 |
2.8418 |
2.8557 |
2.8557 |
-0.0139 |
-0.49% |
| 2025-11-19 |
003165 |
鹏华弘嘉混合A |
2.8557 |
2.8557 |
2.8880 |
2.8880 |
-0.0323 |
-1.12% |
| 2025-11-18 |
003165 |
鹏华弘嘉混合A |
2.8880 |
2.8880 |
2.9040 |
2.9040 |
-0.0160 |
-0.55% |
| 2025-11-17 |
003165 |
鹏华弘嘉混合A |
2.9040 |
2.9040 |
2.9192 |
2.9192 |
-0.0152 |
-0.52% |
| 2025-11-14 |
003165 |
鹏华弘嘉混合A |
2.9192 |
2.9192 |
2.9455 |
2.9455 |
-0.0263 |
-0.89% |
|
|
| 2025-11-13 |
003165 |
鹏华弘嘉混合A |
2.9455 |
2.9455 |
2.9196 |
2.9196 |
0.0259 |
0.89% |
| 2025-11-12 |
003165 |
鹏华弘嘉混合A |
2.9196 |
2.9196 |
2.9068 |
2.9068 |
0.0128 |
0.44% |
| 2025-11-11 |
003165 |
鹏华弘嘉混合A |
2.9068 |
2.9068 |
2.9113 |
2.9113 |
-0.0045 |
-0.15% |
| 2025-11-10 |
003165 |
鹏华弘嘉混合A |
2.9113 |
2.9113 |
2.8774 |
2.8774 |
0.0339 |
1.18% |
| 2025-11-07 |
003165 |
鹏华弘嘉混合A |
2.8774 |
2.8774 |
2.8962 |
2.8962 |
-0.0188 |
-0.65% |
| 2025-11-06 |
003165 |
鹏华弘嘉混合A |
2.8962 |
2.8962 |
2.8823 |
2.8823 |
0.0139 |
0.48% |
| 2025-11-05 |
003165 |
鹏华弘嘉混合A |
2.8823 |
2.8823 |
2.8674 |
2.8674 |
0.0149 |
0.52% |
| 2025-11-04 |
003165 |
鹏华弘嘉混合A |
2.8674 |
2.8674 |
2.8834 |
2.8834 |
-0.0160 |
-0.55% |
| 2025-11-03 |
003165 |
鹏华弘嘉混合A |
2.8834 |
2.8834 |
2.8776 |
2.8776 |
0.0058 |
0.20% |
| 2025-10-31 |
003165 |
鹏华弘嘉混合A |
2.8776 |
2.8776 |
2.8330 |
2.8330 |
0.0446 |
1.57% |
| 2025-10-30 |
003165 |
鹏华弘嘉混合A |
2.8330 |
2.8330 |
2.8520 |
2.8520 |
-0.0190 |
-0.67% |
| 2025-10-29 |
003165 |
鹏华弘嘉混合A |
2.8520 |
2.8520 |
2.8438 |
2.8438 |
0.0082 |
0.29% |
| 2025-10-28 |
003165 |
鹏华弘嘉混合A |
2.8438 |
2.8438 |
2.8364 |
2.8364 |
0.0074 |
0.26% |
| 2025-10-27 |
003165 |
鹏华弘嘉混合A |
2.8364 |
2.8364 |
2.7802 |
2.7802 |
0.0562 |
2.02% |
| 2025-10-24 |
003165 |
鹏华弘嘉混合A |
2.7802 |
2.7802 |
2.7630 |
2.7630 |
0.0172 |
0.62% |
| 2025-10-23 |
003165 |
鹏华弘嘉混合A |
2.7630 |
2.7630 |
2.7665 |
2.7665 |
-0.0035 |
-0.13% |
| 2025-10-22 |
003165 |
鹏华弘嘉混合A |
2.7665 |
2.7665 |
2.7821 |
2.7821 |
-0.0156 |
-0.56% |
| 2025-10-21 |
003165 |
鹏华弘嘉混合A |
2.7821 |
2.7821 |
2.7466 |
2.7466 |
0.0355 |
1.29% |
| 2025-10-20 |
003165 |
鹏华弘嘉混合A |
2.7466 |
2.7466 |
2.7647 |
2.7647 |
-0.0181 |
-0.65% |
| 2025-10-17 |
003165 |
鹏华弘嘉混合A |
2.7647 |
2.7647 |
2.7966 |
2.7966 |
-0.0319 |
-1.14% |
| 2025-10-16 |
003165 |
鹏华弘嘉混合A |
2.7966 |
2.7966 |
2.8101 |
2.8101 |
-0.0135 |
-0.48% |
| 2025-10-15 |
003165 |
鹏华弘嘉混合A |
2.8101 |
2.8101 |
2.7732 |
2.7732 |
0.0369 |
1.33% |
| 2025-10-14 |
003165 |
鹏华弘嘉混合A |
2.7732 |
2.7732 |
2.8051 |
2.8051 |
-0.0319 |
-1.14% |
| 2025-10-13 |
003165 |
鹏华弘嘉混合A |
2.8051 |
2.8051 |
2.8202 |
2.8202 |
-0.0151 |
-0.54% |
| 2025-10-10 |
003165 |
鹏华弘嘉混合A |
2.8202 |
2.8202 |
2.8227 |
2.8227 |
-0.0025 |
-0.09% |
| 2025-10-09 |
003165 |
鹏华弘嘉混合A |
2.8227 |
2.8227 |
2.8079 |
2.8079 |
0.0148 |
0.53% |
| 2025-09-30 |
003165 |
鹏华弘嘉混合A |
2.8079 |
2.8079 |
2.7869 |
2.7869 |
0.0210 |
0.75% |
| 2025-09-29 |
003165 |
鹏华弘嘉混合A |
2.7869 |
2.7869 |
2.7691 |
2.7691 |
0.0178 |
0.64% |
| 2025-09-26 |
003165 |
鹏华弘嘉混合A |
2.7691 |
2.7691 |
2.7816 |
2.7816 |
-0.0125 |
-0.45% |
| 2025-09-25 |
003165 |
鹏华弘嘉混合A |
2.7816 |
2.7816 |
2.7961 |
2.7961 |
-0.0145 |
-0.52% |
| 2025-09-24 |
003165 |
鹏华弘嘉混合A |
2.7961 |
2.7961 |
2.7665 |
2.7665 |
0.0296 |
1.07% |
| 2025-09-23 |
003165 |
鹏华弘嘉混合A |
2.7665 |
2.7665 |
2.8086 |
2.8086 |
-0.0421 |
-1.50% |
| 2025-09-22 |
003165 |
鹏华弘嘉混合A |
2.8086 |
2.8086 |
2.8214 |
2.8214 |
-0.0128 |
-0.45% |
| 2025-09-19 |
003165 |
鹏华弘嘉混合A |
2.8214 |
2.8214 |
2.8330 |
2.8330 |
-0.0116 |
-0.41% |
| 2025-09-18 |
003165 |
鹏华弘嘉混合A |
2.8330 |
2.8330 |
2.8607 |
2.8607 |
-0.0277 |
-0.97% |
| 2025-09-17 |
003165 |
鹏华弘嘉混合A |
2.8607 |
2.8607 |
2.8607 |
2.8607 |
0.0000 |
0.00% |
| 2025-09-16 |
003165 |
鹏华弘嘉混合A |
2.8607 |
2.8607 |
2.8735 |
2.8735 |
-0.0128 |
-0.45% |
| 2025-09-15 |
003165 |
鹏华弘嘉混合A |
2.8735 |
2.8735 |
2.8846 |
2.8846 |
-0.0111 |
-0.38% |
| 2025-09-12 |
003165 |
鹏华弘嘉混合A |
2.8846 |
2.8846 |
2.8882 |
2.8882 |
-0.0036 |
-0.12% |
| 2025-09-11 |
003165 |
鹏华弘嘉混合A |
2.8882 |
2.8882 |
2.8634 |
2.8634 |
0.0248 |
0.87% |
| 2025-09-10 |
003165 |
鹏华弘嘉混合A |
2.8634 |
2.8634 |
2.8855 |
2.8855 |
-0.0221 |
-0.77% |
| 2025-09-09 |
003165 |
鹏华弘嘉混合A |
2.8855 |
2.8855 |
2.9269 |
2.9269 |
-0.0414 |
-1.41% |
| 2025-09-08 |
003165 |
鹏华弘嘉混合A |
2.9269 |
2.9269 |
2.8895 |
2.8895 |
0.0374 |
1.29% |
| 2025-09-05 |
003165 |
鹏华弘嘉混合A |
2.8895 |
2.8895 |
2.8233 |
2.8233 |
0.0662 |
2.34% |
| 2025-09-04 |
003165 |
鹏华弘嘉混合A |
2.8233 |
2.8233 |
2.8727 |
2.8727 |
-0.0494 |
-1.72% |
| 2025-09-03 |
003165 |
鹏华弘嘉混合A |
2.8727 |
2.8727 |
2.8976 |
2.8976 |
-0.0249 |
-0.86% |
| 2025-09-02 |
003165 |
鹏华弘嘉混合A |
2.8976 |
2.8976 |
2.9544 |
2.9544 |
-0.0568 |
-1.92% |
| 2025-09-01 |
003165 |
鹏华弘嘉混合A |
2.9544 |
2.9544 |
2.9370 |
2.9370 |
0.0174 |
0.59% |
| 2025-08-29 |
003165 |
鹏华弘嘉混合A |
2.9370 |
2.9370 |
2.9147 |
2.9147 |
0.0223 |
0.77% |
| 2025-08-28 |
003165 |
鹏华弘嘉混合A |
2.9147 |
2.9147 |
2.9012 |
2.9012 |
0.0135 |
0.47% |
| 2025-08-27 |
003165 |
鹏华弘嘉混合A |
2.9012 |
2.9012 |
2.9556 |
2.9556 |
-0.0544 |
-1.84% |
| 2025-08-26 |
003165 |
鹏华弘嘉混合A |
2.9556 |
2.9556 |
2.9612 |
2.9612 |
-0.0056 |
-0.19% |
| 2025-08-25 |
003165 |
鹏华弘嘉混合A |
2.9612 |
2.9612 |
2.9250 |
2.9250 |
0.0362 |
1.24% |
| 2025-08-22 |
003165 |
鹏华弘嘉混合A |
2.9250 |
2.9250 |
2.9063 |
2.9063 |
0.0187 |
0.64% |
| 2025-08-21 |
003165 |
鹏华弘嘉混合A |
2.9063 |
2.9063 |
2.8888 |
2.8888 |
0.0175 |
0.61% |
| 2025-08-20 |
003165 |
鹏华弘嘉混合A |
2.8888 |
2.8888 |
2.8924 |
2.8924 |
-0.0036 |
-0.12% |
| 2025-08-19 |
003165 |
鹏华弘嘉混合A |
2.8924 |
2.8924 |
2.9047 |
2.9047 |
-0.0123 |
-0.42% |
| 2025-08-18 |
003165 |
鹏华弘嘉混合A |
2.9047 |
2.9047 |
2.8951 |
2.8951 |
0.0096 |
0.33% |
| 2025-08-15 |
003165 |
鹏华弘嘉混合A |
2.8951 |
2.8951 |
2.8664 |
2.8664 |
0.0287 |
1.00% |
| 2025-08-14 |
003165 |
鹏华弘嘉混合A |
2.8664 |
2.8664 |
2.9064 |
2.9064 |
-0.0400 |
-1.38% |
| 2025-08-13 |
003165 |
鹏华弘嘉混合A |
2.9064 |
2.9064 |
2.8938 |
2.8938 |
0.0126 |
0.44% |
| 2025-08-12 |
003165 |
鹏华弘嘉混合A |
2.8938 |
2.8938 |
2.9103 |
2.9103 |
-0.0165 |
-0.57% |
| 2025-08-11 |
003165 |
鹏华弘嘉混合A |
2.9103 |
2.9103 |
2.8611 |
2.8611 |
0.0492 |
1.72% |
| 2025-08-08 |
003165 |
鹏华弘嘉混合A |
2.8611 |
2.8611 |
2.8536 |
2.8536 |
0.0075 |
0.26% |
| 2025-08-07 |
003165 |
鹏华弘嘉混合A |
2.8536 |
2.8536 |
2.8706 |
2.8706 |
-0.0170 |
-0.59% |
| 2025-08-06 |
003165 |
鹏华弘嘉混合A |
2.8706 |
2.8706 |
2.8459 |
2.8459 |
0.0247 |
0.87% |
| 2025-08-05 |
003165 |
鹏华弘嘉混合A |
2.8459 |
2.8459 |
2.8448 |
2.8448 |
0.0011 |
0.04% |
| 2025-08-04 |
003165 |
鹏华弘嘉混合A |
2.8448 |
2.8448 |
2.8117 |
2.8117 |
0.0331 |
1.18% |
| 2025-08-01 |
003165 |
鹏华弘嘉混合A |
2.8117 |
2.8117 |
2.7953 |
2.7953 |
0.0164 |
0.59% |
| 2025-07-31 |
003165 |
鹏华弘嘉混合A |
2.7953 |
2.7953 |
2.8107 |
2.8107 |
-0.0154 |
-0.55% |
| 2025-07-30 |
003165 |
鹏华弘嘉混合A |
2.8107 |
2.8107 |
2.7969 |
2.7969 |
0.0138 |
0.49% |
| 2025-07-29 |
003165 |
鹏华弘嘉混合A |
2.7969 |
2.7969 |
2.7749 |
2.7749 |
0.0220 |
0.79% |
| 2025-07-28 |
003165 |
鹏华弘嘉混合A |
2.7749 |
2.7749 |
2.7702 |
2.7702 |
0.0047 |
0.17% |
| 2025-07-25 |
003165 |
鹏华弘嘉混合A |
2.7702 |
2.7702 |
2.7429 |
2.7429 |
0.0273 |
1.00% |
| 2025-07-24 |
003165 |
鹏华弘嘉混合A |
2.7429 |
2.7429 |
2.7167 |
2.7167 |
0.0262 |
0.96% |
| 2025-07-23 |
003165 |
鹏华弘嘉混合A |
2.7167 |
2.7167 |
2.7214 |
2.7214 |
-0.0047 |
-0.17% |
| 2025-07-22 |
003165 |
鹏华弘嘉混合A |
2.7214 |
2.7214 |
2.7022 |
2.7022 |
0.0192 |
0.71% |
| 2025-07-21 |
003165 |
鹏华弘嘉混合A |
2.7022 |
2.7022 |
2.6869 |
2.6869 |
0.0153 |
0.57% |
| 2025-07-18 |
003165 |
鹏华弘嘉混合A |
2.6869 |
2.6869 |
2.6552 |
2.6552 |
0.0317 |
1.19% |
| 2025-07-17 |
003165 |
鹏华弘嘉混合A |
2.6552 |
2.6552 |
2.6282 |
2.6282 |
0.0270 |
1.03% |
| 2025-07-16 |
003165 |
鹏华弘嘉混合A |
2.6282 |
2.6282 |
2.6045 |
2.6045 |
0.0237 |
0.91% |
| 2025-07-15 |
003165 |
鹏华弘嘉混合A |
2.6045 |
2.6045 |
2.5931 |
2.5931 |
0.0114 |
0.44% |
| 2025-07-14 |
003165 |
鹏华弘嘉混合A |
2.5931 |
2.5931 |
2.5794 |
2.5794 |
0.0137 |
0.53% |
| 2025-07-11 |
003165 |
鹏华弘嘉混合A |
2.5794 |
2.5794 |
2.5505 |
2.5505 |
0.0289 |
1.13% |
| 2025-07-10 |
003165 |
鹏华弘嘉混合A |
2.5505 |
2.5505 |
2.5384 |
2.5384 |
0.0121 |
0.48% |
| 2025-07-09 |
003165 |
鹏华弘嘉混合A |
2.5384 |
2.5384 |
2.5390 |
2.5390 |
-0.0006 |
-0.02% |
| 2025-07-08 |
003165 |
鹏华弘嘉混合A |
2.5390 |
2.5390 |
2.5337 |
2.5337 |
0.0053 |
0.21% |
| 2025-07-07 |
003165 |
鹏华弘嘉混合A |
2.5337 |
2.5337 |
2.5481 |
2.5481 |
-0.0144 |
-0.57% |
| 2025-07-04 |
003165 |
鹏华弘嘉混合A |
2.5481 |
2.5481 |
2.5607 |
2.5607 |
-0.0126 |
-0.49% |
| 2025-07-03 |
003165 |
鹏华弘嘉混合A |
2.5607 |
2.5607 |
2.5350 |
2.5350 |
0.0257 |
1.01% |
| 2025-07-02 |
003165 |
鹏华弘嘉混合A |
2.5350 |
2.5350 |
2.5798 |
2.5798 |
-0.0448 |
-1.74% |
| 2025-07-01 |
003165 |
鹏华弘嘉混合A |
2.5798 |
2.5798 |
2.5568 |
2.5568 |
0.0230 |
0.90% |
| 2025-06-30 |
003165 |
鹏华弘嘉混合A |
2.5568 |
2.5568 |
2.5181 |
2.5181 |
0.0387 |
1.54% |
| 2025-06-27 |
003165 |
鹏华弘嘉混合A |
2.5181 |
2.5181 |
2.4844 |
2.4844 |
0.0337 |
1.36% |
| 2025-06-26 |
003165 |
鹏华弘嘉混合A |
2.4844 |
2.4844 |
2.4828 |
2.4828 |
0.0016 |
0.06% |
| 2025-06-25 |
003165 |
鹏华弘嘉混合A |
2.4828 |
2.4828 |
2.4712 |
2.4712 |
0.0116 |
0.47% |
| 2025-06-24 |
003165 |
鹏华弘嘉混合A |
2.4712 |
2.4712 |
2.4322 |
2.4322 |
0.0390 |
1.60% |
| 2025-06-23 |
003165 |
鹏华弘嘉混合A |
2.4322 |
2.4322 |
2.4123 |
2.4123 |
0.0199 |
0.82% |
| 2025-06-20 |
003165 |
鹏华弘嘉混合A |
2.4123 |
2.4123 |
2.4176 |
2.4176 |
-0.0053 |
-0.22% |
| 2025-06-19 |
003165 |
鹏华弘嘉混合A |
2.4176 |
2.4176 |
2.4442 |
2.4442 |
-0.0266 |
-1.09% |
| 2025-06-18 |
003165 |
鹏华弘嘉混合A |
2.4442 |
2.4442 |
2.4568 |
2.4568 |
-0.0126 |
-0.51% |
| 2025-06-17 |
003165 |
鹏华弘嘉混合A |
2.4568 |
2.4568 |
2.4843 |
2.4843 |
-0.0275 |
-1.11% |
| 2025-06-16 |
003165 |
鹏华弘嘉混合A |
2.4843 |
2.4843 |
2.4922 |
2.4922 |
-0.0079 |
-0.32% |
| 2025-06-13 |
003165 |
鹏华弘嘉混合A |
2.4922 |
2.4922 |
2.5464 |
2.5464 |
-0.0542 |
-2.13% |
| 2025-06-12 |
003165 |
鹏华弘嘉混合A |
2.5464 |
2.5464 |
2.5164 |
2.5164 |
0.0300 |
1.19% |
| 2025-06-11 |
003165 |
鹏华弘嘉混合A |
2.5164 |
2.5164 |
2.5114 |
2.5114 |
0.0050 |
0.20% |
| 2025-06-10 |
003165 |
鹏华弘嘉混合A |
2.5114 |
2.5114 |
2.5130 |
2.5130 |
-0.0016 |
-0.06% |
| 2025-06-09 |
003165 |
鹏华弘嘉混合A |
2.5130 |
2.5130 |
2.4751 |
2.4751 |
0.0379 |
1.53% |
| 2025-06-06 |
003165 |
鹏华弘嘉混合A |
2.4751 |
2.4751 |
2.4960 |
2.4960 |
-0.0209 |
-0.84% |
| 2025-06-05 |
003165 |
鹏华弘嘉混合A |
2.4960 |
2.4960 |
2.5138 |
2.5138 |
-0.0178 |
-0.71% |
| 2025-06-04 |
003165 |
鹏华弘嘉混合A |
2.5138 |
2.5138 |
2.5154 |
2.5154 |
-0.0016 |
-0.06% |
| 2025-06-03 |
003165 |
鹏华弘嘉混合A |
2.5154 |
2.5154 |
2.4870 |
2.4870 |
0.0284 |
1.14% |
| 2025-05-30 |
003165 |
鹏华弘嘉混合A |
2.4870 |
2.4870 |
2.5002 |
2.5002 |
-0.0132 |
-0.53% |
| 2025-05-29 |
003165 |
鹏华弘嘉混合A |
2.5002 |
2.5002 |
2.4644 |
2.4644 |
0.0358 |
1.45% |
| 2025-05-28 |
003165 |
鹏华弘嘉混合A |
2.4644 |
2.4644 |
2.4637 |
2.4637 |
0.0007 |
0.03% |
| 2025-05-27 |
003165 |
鹏华弘嘉混合A |
2.4637 |
2.4637 |
2.4501 |
2.4501 |
0.0136 |
0.56% |
| 2025-05-26 |
003165 |
鹏华弘嘉混合A |
2.4501 |
2.4501 |
2.4380 |
2.4380 |
0.0121 |
0.50% |
| 2025-05-23 |
003165 |
鹏华弘嘉混合A |
2.4380 |
2.4380 |
2.4360 |
2.4360 |
0.0020 |
0.08% |
| 2025-05-22 |
003165 |
鹏华弘嘉混合A |
2.4360 |
2.4360 |
2.4603 |
2.4603 |
-0.0243 |
-0.99% |
| 2025-05-21 |
003165 |
鹏华弘嘉混合A |
2.4603 |
2.4603 |
2.4579 |
2.4579 |
0.0024 |
0.10% |
| 2025-05-20 |
003165 |
鹏华弘嘉混合A |
2.4579 |
2.4579 |
2.3950 |
2.3950 |
0.0629 |
2.63% |
| 2025-05-19 |
003165 |
鹏华弘嘉混合A |
2.3950 |
2.3950 |
2.3941 |
2.3941 |
0.0009 |
0.04% |
| 2025-05-16 |
003165 |
鹏华弘嘉混合A |
2.3941 |
2.3941 |
2.3697 |
2.3697 |
0.0244 |
1.03% |
| 2025-05-15 |
003165 |
鹏华弘嘉混合A |
2.3697 |
2.3697 |
2.3665 |
2.3665 |
0.0032 |
0.14% |
| 2025-05-14 |
003165 |
鹏华弘嘉混合A |
2.3665 |
2.3665 |
2.3612 |
2.3612 |
0.0053 |
0.22% |
| 2025-05-13 |
003165 |
鹏华弘嘉混合A |
2.3612 |
2.3612 |
2.3504 |
2.3504 |
0.0108 |
0.46% |
| 2025-05-12 |
003165 |
鹏华弘嘉混合A |
2.3504 |
2.3504 |
2.3580 |
2.3580 |
-0.0076 |
-0.32% |
| 2025-05-09 |
003165 |
鹏华弘嘉混合A |
2.3580 |
2.3580 |
2.3598 |
2.3598 |
-0.0018 |
-0.08% |
| 2025-05-08 |
003165 |
鹏华弘嘉混合A |
2.3598 |
2.3598 |
2.3597 |
2.3597 |
0.0001 |
0.00% |
| 2025-05-07 |
003165 |
鹏华弘嘉混合A |
2.3597 |
2.3597 |
2.3549 |
2.3549 |
0.0048 |
0.20% |
| 2025-05-06 |
003165 |
鹏华弘嘉混合A |
2.3549 |
2.3549 |
2.3352 |
2.3352 |
0.0197 |
0.84% |
| 2025-04-30 |
003165 |
鹏华弘嘉混合A |
2.3352 |
2.3352 |
2.3266 |
2.3266 |
0.0086 |
0.37% |
| 2025-04-29 |
003165 |
鹏华弘嘉混合A |
2.3266 |
2.3266 |
2.3058 |
2.3058 |
0.0208 |
0.90% |
| 2025-04-28 |
003165 |
鹏华弘嘉混合A |
2.3058 |
2.3058 |
2.3185 |
2.3185 |
-0.0127 |
-0.55% |
| 2025-04-25 |
003165 |
鹏华弘嘉混合A |
2.3185 |
2.3185 |
2.3246 |
2.3246 |
-0.0061 |
-0.26% |
| 2025-04-24 |
003165 |
鹏华弘嘉混合A |
2.3246 |
2.3246 |
2.3434 |
2.3434 |
-0.0188 |
-0.80% |
| 2025-04-23 |
003165 |
鹏华弘嘉混合A |
2.3434 |
2.3434 |
2.3282 |
2.3282 |
0.0152 |
0.65% |
| 2025-04-22 |
003165 |
鹏华弘嘉混合A |
2.3282 |
2.3282 |
2.3109 |
2.3109 |
0.0173 |
0.75% |
| 2025-04-21 |
003165 |
鹏华弘嘉混合A |
2.3109 |
2.3109 |
2.2628 |
2.2628 |
0.0481 |
2.13% |
| 2025-04-18 |
003165 |
鹏华弘嘉混合A |
2.2628 |
2.2628 |
2.2853 |
2.2853 |
-0.0225 |
-0.98% |
| 2025-04-17 |
003165 |
鹏华弘嘉混合A |
2.2853 |
2.2853 |
2.2711 |
2.2711 |
0.0142 |
0.63% |
| 2025-04-16 |
003165 |
鹏华弘嘉混合A |
2.2711 |
2.2711 |
2.3022 |
2.3022 |
-0.0311 |
-1.35% |
| 2025-04-15 |
003165 |
鹏华弘嘉混合A |
2.3022 |
2.3022 |
2.3029 |
2.3029 |
-0.0007 |
-0.03% |
| 2025-04-14 |
003165 |
鹏华弘嘉混合A |
2.3029 |
2.3029 |
2.2712 |
2.2712 |
0.0317 |
1.40% |
| 2025-04-11 |
003165 |
鹏华弘嘉混合A |
2.2712 |
2.2712 |
2.2446 |
2.2446 |
0.0266 |
1.19% |
| 2025-04-10 |
003165 |
鹏华弘嘉混合A |
2.2446 |
2.2446 |
2.1851 |
2.1851 |
0.0595 |
2.72% |
| 2025-04-09 |
003165 |
鹏华弘嘉混合A |
2.1851 |
2.1851 |
2.1597 |
2.1597 |
0.0254 |
1.18% |
| 2025-04-08 |
003165 |
鹏华弘嘉混合A |
2.1597 |
2.1597 |
2.1162 |
2.1162 |
0.0435 |
2.06% |
| 2025-04-07 |
003165 |
鹏华弘嘉混合A |
2.1162 |
2.1162 |
2.3647 |
2.3647 |
-0.2485 |
-10.51% |
| 2025-04-03 |
003165 |
鹏华弘嘉混合A |
2.3647 |
2.3647 |
2.3865 |
2.3865 |
-0.0218 |
-0.91% |
| 2025-04-02 |
003165 |
鹏华弘嘉混合A |
2.3865 |
2.3865 |
2.3807 |
2.3807 |
0.0058 |
0.24% |
| 2025-04-01 |
003165 |
鹏华弘嘉混合A |
2.3807 |
2.3807 |
2.3205 |
2.3205 |
0.0602 |
2.59% |
| 2025-03-31 |
003165 |
鹏华弘嘉混合A |
2.3205 |
2.3205 |
2.3235 |
2.3235 |
-0.0030 |
-0.13% |
| 2025-03-28 |
003165 |
鹏华弘嘉混合A |
2.3235 |
2.3235 |
2.3375 |
2.3375 |
-0.0140 |
-0.60% |
| 2025-03-27 |
003165 |
鹏华弘嘉混合A |
2.3375 |
2.3375 |
2.3086 |
2.3086 |
0.0289 |
1.25% |
| 2025-03-26 |
003165 |
鹏华弘嘉混合A |
2.3086 |
2.3086 |
2.3053 |
2.3053 |
0.0033 |
0.14% |
| 2025-03-25 |
003165 |
鹏华弘嘉混合A |
2.3053 |
2.3053 |
2.3154 |
2.3154 |
-0.0101 |
-0.44% |
| 2025-03-24 |
003165 |
鹏华弘嘉混合A |
2.3154 |
2.3154 |
2.3248 |
2.3248 |
-0.0094 |
-0.40% |
| 2025-03-21 |
003165 |
鹏华弘嘉混合A |
2.3248 |
2.3248 |
2.3783 |
2.3783 |
-0.0535 |
-2.25% |
| 2025-03-20 |
003165 |
鹏华弘嘉混合A |
2.3783 |
2.3783 |
2.3926 |
2.3926 |
-0.0143 |
-0.60% |
| 2025-03-19 |
003165 |
鹏华弘嘉混合A |
2.3926 |
2.3926 |
2.3771 |
2.3771 |
0.0155 |
0.65% |
| 2025-03-18 |
003165 |
鹏华弘嘉混合A |
2.3771 |
2.3771 |
2.3638 |
2.3638 |
0.0133 |
0.56% |
| 2025-03-17 |
003165 |
鹏华弘嘉混合A |
2.3638 |
2.3638 |
2.3580 |
2.3580 |
0.0058 |
0.25% |
| 2025-03-14 |
003165 |
鹏华弘嘉混合A |
2.3580 |
2.3580 |
2.3217 |
2.3217 |
0.0363 |
1.56% |
| 2025-03-13 |
003165 |
鹏华弘嘉混合A |
2.3217 |
2.3217 |
2.3387 |
2.3387 |
-0.0170 |
-0.73% |
| 2025-03-12 |
003165 |
鹏华弘嘉混合A |
2.3387 |
2.3387 |
2.3591 |
2.3591 |
-0.0204 |
-0.86% |
| 2025-03-11 |
003165 |
鹏华弘嘉混合A |
2.3591 |
2.3591 |
2.3446 |
2.3446 |
0.0145 |
0.62% |
| 2025-03-10 |
003165 |
鹏华弘嘉混合A |
2.3446 |
2.3446 |
2.3321 |
2.3321 |
0.0125 |
0.54% |
| 2025-03-07 |
003165 |
鹏华弘嘉混合A |
2.3321 |
2.3321 |
2.3387 |
2.3387 |
-0.0066 |
-0.28% |
| 2025-03-06 |
003165 |
鹏华弘嘉混合A |
2.3387 |
2.3387 |
2.2893 |
2.2893 |
0.0494 |
2.16% |
| 2025-03-05 |
003165 |
鹏华弘嘉混合A |
2.2893 |
2.2893 |
2.2956 |
2.2956 |
-0.0063 |
-0.27% |
| 2025-03-04 |
003165 |
鹏华弘嘉混合A |
2.2956 |
2.2956 |
2.2769 |
2.2769 |
0.0187 |
0.82% |
| 2025-03-03 |
003165 |
鹏华弘嘉混合A |
2.2769 |
2.2769 |
2.2597 |
2.2597 |
0.0172 |
0.76% |
| 2025-02-28 |
003165 |
鹏华弘嘉混合A |
2.2597 |
2.2597 |
2.2893 |
2.2893 |
-0.0296 |
-1.29% |
| 2025-02-27 |
003165 |
鹏华弘嘉混合A |
2.2893 |
2.2893 |
2.2591 |
2.2591 |
0.0302 |
1.34% |
| 2025-02-26 |
003165 |
鹏华弘嘉混合A |
2.2591 |
2.2591 |
2.2119 |
2.2119 |
0.0472 |
2.13% |
| 2025-02-25 |
003165 |
鹏华弘嘉混合A |
2.2119 |
2.2119 |
2.2297 |
2.2297 |
-0.0178 |
-0.80% |
| 2025-02-24 |
003165 |
鹏华弘嘉混合A |
2.2297 |
2.2297 |
2.2361 |
2.2361 |
-0.0064 |
-0.29% |
| 2025-02-21 |
003165 |
鹏华弘嘉混合A |
2.2361 |
2.2361 |
2.2154 |
2.2154 |
0.0207 |
0.93% |
| 2025-02-20 |
003165 |
鹏华弘嘉混合A |
2.2154 |
2.2154 |
2.1735 |
2.1735 |
0.0419 |
1.93% |
| 2025-02-19 |
003165 |
鹏华弘嘉混合A |
2.1735 |
2.1735 |
2.1393 |
2.1393 |
0.0342 |
1.60% |
| 2025-02-18 |
003165 |
鹏华弘嘉混合A |
2.1393 |
2.1393 |
2.1735 |
2.1735 |
-0.0342 |
-1.57% |
| 2025-02-17 |
003165 |
鹏华弘嘉混合A |
2.1735 |
2.1735 |
2.1661 |
2.1661 |
0.0074 |
0.34% |
| 2025-02-14 |
003165 |
鹏华弘嘉混合A |
2.1661 |
2.1661 |
2.1490 |
2.1490 |
0.0171 |
0.80% |
| 2025-02-13 |
003165 |
鹏华弘嘉混合A |
2.1490 |
2.1490 |
2.1708 |
2.1708 |
-0.0218 |
-1.00% |
| 2025-02-12 |
003165 |
鹏华弘嘉混合A |
2.1708 |
2.1708 |
2.1518 |
2.1518 |
0.0190 |
0.88% |
| 2025-02-11 |
003165 |
鹏华弘嘉混合A |
2.1518 |
2.1518 |
2.1406 |
2.1406 |
0.0112 |
0.52% |
| 2025-02-10 |
003165 |
鹏华弘嘉混合A |
2.1406 |
2.1406 |
2.1171 |
2.1171 |
0.0235 |
1.11% |
| 2025-02-07 |
003165 |
鹏华弘嘉混合A |
2.1171 |
2.1171 |
2.1066 |
2.1066 |
0.0105 |
0.50% |
| 2025-02-06 |
003165 |
鹏华弘嘉混合A |
2.1066 |
2.1066 |
2.0798 |
2.0798 |
0.0268 |
1.29% |
| 2025-02-05 |
003165 |
鹏华弘嘉混合A |
2.0798 |
2.0798 |
2.0957 |
2.0957 |
-0.0159 |
-0.76% |
| 2025-01-27 |
003165 |
鹏华弘嘉混合A |
2.0957 |
2.0957 |
2.0961 |
2.0961 |
-0.0004 |
-0.02% |
| 2025-01-24 |
003165 |
鹏华弘嘉混合A |
2.0961 |
2.0961 |
2.0714 |
2.0714 |
0.0247 |
1.19% |
| 2025-01-23 |
003165 |
鹏华弘嘉混合A |
2.0714 |
2.0714 |
2.0900 |
2.0900 |
-0.0186 |
-0.89% |
| 2025-01-22 |
003165 |
鹏华弘嘉混合A |
2.0900 |
2.0900 |
2.0943 |
2.0943 |
-0.0043 |
-0.21% |
| 2025-01-21 |
003165 |
鹏华弘嘉混合A |
2.0943 |
2.0943 |
2.0922 |
2.0922 |
0.0021 |
0.10% |
| 2025-01-20 |
003165 |
鹏华弘嘉混合A |
2.0922 |
2.0922 |
2.0719 |
2.0719 |
0.0203 |
0.98% |
| 2025-01-17 |
003165 |
鹏华弘嘉混合A |
2.0719 |
2.0719 |
2.0637 |
2.0637 |
0.0082 |
0.40% |
| 2025-01-16 |
003165 |
鹏华弘嘉混合A |
2.0637 |
2.0637 |
2.0593 |
2.0593 |
0.0044 |
0.21% |
| 2025-01-15 |
003165 |
鹏华弘嘉混合A |
2.0593 |
2.0593 |
2.0642 |
2.0642 |
-0.0049 |
-0.24% |
| 2025-01-14 |
003165 |
鹏华弘嘉混合A |
2.0642 |
2.0642 |
2.0039 |
2.0039 |
0.0603 |
3.01% |
| 2025-01-13 |
003165 |
鹏华弘嘉混合A |
2.0039 |
2.0039 |
1.9783 |
1.9783 |
0.0256 |
1.29% |
| 2025-01-10 |
003165 |
鹏华弘嘉混合A |
1.9783 |
1.9783 |
2.0198 |
2.0198 |
-0.0415 |
-2.05% |
| 2025-01-09 |
003165 |
鹏华弘嘉混合A |
2.0198 |
2.0198 |
2.0257 |
2.0257 |
-0.0059 |
-0.29% |
| 2025-01-08 |
003165 |
鹏华弘嘉混合A |
2.0257 |
2.0257 |
2.0326 |
2.0326 |
-0.0069 |
-0.34% |
| 2025-01-07 |
003165 |
鹏华弘嘉混合A |
2.0326 |
2.0326 |
2.0174 |
2.0174 |
0.0152 |
0.75% |
| 2025-01-06 |
003165 |
鹏华弘嘉混合A |
2.0174 |
2.0174 |
2.0266 |
2.0266 |
-0.0092 |
-0.45% |
| 2025-01-03 |
003165 |
鹏华弘嘉混合A |
2.0266 |
2.0266 |
2.0790 |
2.0790 |
-0.0524 |
-2.52% |
| 2025-01-02 |
003165 |
鹏华弘嘉混合A |
2.0790 |
2.0790 |
2.1061 |
2.1061 |
-0.0271 |
-1.29% |
| 2024-12-31 |
003165 |
鹏华弘嘉混合A |
2.1061 |
2.1061 |
2.1264 |
2.1264 |
-0.0203 |
-0.95% |
| 2024-12-26 |
003165 |
鹏华弘嘉混合A |
2.1305 |
2.1305 |
2.1131 |
2.1131 |
0.0174 |
0.82% |
| 2024-12-25 |
003165 |
鹏华弘嘉混合A |
2.1131 |
2.1131 |
2.1233 |
2.1233 |
-0.0102 |
-0.48% |
| 2024-12-24 |
003165 |
鹏华弘嘉混合A |
2.1233 |
2.1233 |
2.1008 |
2.1008 |
0.0225 |
1.07% |
| 2024-12-23 |
003165 |
鹏华弘嘉混合A |
2.1008 |
2.1008 |
2.1479 |
2.1479 |
-0.0471 |
-2.19% |
| 2024-12-20 |
003165 |
鹏华弘嘉混合A |
2.1479 |
2.1479 |
2.1387 |
2.1387 |
0.0092 |
0.43% |
| 2024-12-19 |
003165 |
鹏华弘嘉混合A |
2.1387 |
2.1387 |
2.1503 |
2.1503 |
-0.0116 |
-0.54% |
