鹏华弘嘉混合A类基金净值查询(003165)
今天最新净值
1.9722
0.0202 1.0300%
2024-04-26
盘中实时估值(仅供参考)
1.8991
0.0091 0.4795%
- 累计净值：1.9722
- 成立日期：2016-08-19
- 基金类型：
- 成立份额：
- 最近份额：0.5158亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：汤志彦
近一季,鹏华弘嘉混合A类(003165)基金累计收益率-7.45%
| 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 |
| 2024-04-26 |
003165 |
鹏华弘嘉混合A类 |
1.9056 |
1.9056 |
1.8900 |
1.8900 |
0.0156 |
0.83% |
| 2024-04-25 |
003165 |
鹏华弘嘉混合A类 |
1.8900 |
1.8900 |
1.8886 |
1.8886 |
0.0014 |
0.07% |
| 2024-04-24 |
003165 |
鹏华弘嘉混合A类 |
1.8886 |
1.8886 |
1.8671 |
1.8671 |
0.0215 |
1.15% |
| 2024-04-23 |
003165 |
鹏华弘嘉混合A类 |
1.8671 |
1.8671 |
1.8448 |
1.8448 |
0.0223 |
1.21% |
| 2024-04-22 |
003165 |
鹏华弘嘉混合A类 |
1.8448 |
1.8448 |
1.8460 |
1.8460 |
-0.0012 |
-0.07% |
| 2024-04-19 |
003165 |
鹏华弘嘉混合A类 |
1.8460 |
1.8460 |
1.8571 |
1.8571 |
-0.0111 |
-0.60% |
| 2024-04-18 |
003165 |
鹏华弘嘉混合A类 |
1.8571 |
1.8571 |
1.8432 |
1.8432 |
0.0139 |
0.75% |
| 2024-04-17 |
003165 |
鹏华弘嘉混合A类 |
1.8432 |
1.8432 |
1.7638 |
1.7638 |
0.0794 |
4.50% |
| 2024-04-16 |
003165 |
鹏华弘嘉混合A类 |
1.7638 |
1.7638 |
1.8382 |
1.8382 |
-0.0744 |
-4.05% |
| 2024-04-12 |
003165 |
鹏华弘嘉混合A类 |
1.8892 |
1.8892 |
1.8969 |
1.8969 |
-0.0077 |
-0.41% |
|
|
| 2024-04-11 |
003165 |
鹏华弘嘉混合A类 |
1.8969 |
1.8969 |
1.8907 |
1.8907 |
0.0062 |
0.33% |
| 2024-04-10 |
003165 |
鹏华弘嘉混合A类 |
1.8907 |
1.8907 |
1.9319 |
1.9319 |
-0.0412 |
-2.13% |
| 2024-04-09 |
003165 |
鹏华弘嘉混合A类 |
1.9319 |
1.9319 |
1.9138 |
1.9138 |
0.0181 |
0.95% |
| 2024-04-03 |
003165 |
鹏华弘嘉混合A类 |
1.9760 |
1.9760 |
1.9838 |
1.9838 |
-0.0078 |
-0.39% |
| 2024-04-02 |
003165 |
鹏华弘嘉混合A类 |
1.9838 |
1.9838 |
1.9860 |
1.9860 |
-0.0022 |
-0.11% |
| 2024-04-01 |
003165 |
鹏华弘嘉混合A类 |
1.9860 |
1.9860 |
1.9307 |
1.9307 |
0.0553 |
2.86% |
| 2024-03-29 |
003165 |
鹏华弘嘉混合A类 |
1.9307 |
1.9307 |
1.9028 |
1.9028 |
0.0279 |
1.47% |
| 2024-03-28 |
003165 |
鹏华弘嘉混合A类 |
1.9028 |
1.9028 |
1.8639 |
1.8639 |
0.0389 |
2.09% |
| 2024-03-27 |
003165 |
鹏华弘嘉混合A类 |
1.8639 |
1.8639 |
1.9109 |
1.9109 |
-0.0470 |
-2.46% |
| 2024-03-26 |
003165 |
鹏华弘嘉混合A类 |
1.9109 |
1.9109 |
1.9124 |
1.9124 |
-0.0015 |
-0.08% |
| 2024-03-25 |
003165 |
鹏华弘嘉混合A类 |
1.9124 |
1.9124 |
1.9620 |
1.9620 |
-0.0496 |
-2.53% |
| 2024-03-22 |
003165 |
鹏华弘嘉混合A类 |
1.9620 |
1.9620 |
1.9996 |
1.9996 |
-0.0376 |
-1.88% |
| 2024-03-21 |
003165 |
鹏华弘嘉混合A类 |
1.9996 |
1.9996 |
2.0103 |
2.0103 |
-0.0107 |
-0.53% |
| 2024-03-20 |
003165 |
鹏华弘嘉混合A类 |
2.0103 |
2.0103 |
1.9939 |
1.9939 |
0.0164 |
0.82% |
| 2024-03-19 |
003165 |
鹏华弘嘉混合A类 |
1.9939 |
1.9939 |
2.0071 |
2.0071 |
-0.0132 |
-0.66% |
|
|
| 2024-03-18 |
003165 |
鹏华弘嘉混合A类 |
2.0071 |
2.0071 |
1.9722 |
1.9722 |
0.0349 |
1.77% |
| 2024-03-15 |
003165 |
鹏华弘嘉混合A类 |
1.9722 |
1.9722 |
1.9520 |
1.9520 |
0.0202 |
1.03% |
| 2024-03-14 |
003165 |
鹏华弘嘉混合A类 |
1.9520 |
1.9520 |
1.9794 |
1.9794 |
-0.0274 |
-1.38% |
| 2024-03-13 |
003165 |
鹏华弘嘉混合A类 |
1.9794 |
1.9794 |
1.9543 |
1.9543 |
0.0251 |
1.28% |
| 2024-03-12 |
003165 |
鹏华弘嘉混合A类 |
1.9543 |
1.9543 |
1.9335 |
1.9335 |
0.0208 |
1.08% |
| 2024-03-11 |
003165 |
鹏华弘嘉混合A类 |
1.9335 |
1.9335 |
1.9018 |
1.9018 |
0.0317 |
1.67% |
| 2024-03-08 |
003165 |
鹏华弘嘉混合A类 |
1.9018 |
1.9018 |
1.8942 |
1.8942 |
0.0076 |
0.40% |
| 2024-03-07 |
003165 |
鹏华弘嘉混合A类 |
1.8942 |
1.8942 |
1.8998 |
1.8998 |
-0.0056 |
-0.29% |
| 2024-03-06 |
003165 |
鹏华弘嘉混合A类 |
1.8998 |
1.8998 |
1.8814 |
1.8814 |
0.0184 |
0.98% |
| 2024-03-05 |
003165 |
鹏华弘嘉混合A类 |
1.8814 |
1.8814 |
1.9122 |
1.9122 |
-0.0308 |
-1.61% |
| 2024-03-04 |
003165 |
鹏华弘嘉混合A类 |
1.9122 |
1.9122 |
1.9147 |
1.9147 |
-0.0025 |
-0.13% |
| 2024-03-01 |
003165 |
鹏华弘嘉混合A类 |
1.9147 |
1.9147 |
1.8943 |
1.8943 |
0.0204 |
1.08% |
| 2024-02-29 |
003165 |
鹏华弘嘉混合A类 |
1.8943 |
1.8943 |
1.8412 |
1.8412 |
0.0531 |
2.88% |
| 2024-02-28 |
003165 |
鹏华弘嘉混合A类 |
1.8412 |
1.8412 |
1.9596 |
1.9596 |
-0.1184 |
-6.04% |
| 2024-02-27 |
003165 |
鹏华弘嘉混合A类 |
1.9596 |
1.9596 |
1.9196 |
1.9196 |
0.0400 |
2.08% |
| 2024-02-26 |
003165 |
鹏华弘嘉混合A类 |
1.9196 |
1.9196 |
1.8672 |
1.8672 |
0.0524 |
2.81% |
| 2024-02-23 |
003165 |
鹏华弘嘉混合A类 |
1.8672 |
1.8672 |
1.8380 |
1.8380 |
0.0292 |
1.59% |
| 2024-02-22 |
003165 |
鹏华弘嘉混合A类 |
1.8380 |
1.8380 |
1.8188 |
1.8188 |
0.0192 |
1.06% |
| 2024-02-21 |
003165 |
鹏华弘嘉混合A类 |
1.8188 |
1.8188 |
1.7997 |
1.7997 |
0.0191 |
1.06% |
| 2024-02-20 |
003165 |
鹏华弘嘉混合A类 |
1.7997 |
1.7997 |
1.7965 |
1.7965 |
0.0032 |
0.18% |
| 2024-02-19 |
003165 |
鹏华弘嘉混合A类 |
1.7965 |
1.7965 |
1.7719 |
1.7719 |
0.0246 |
1.39% |
| 2024-02-08 |
003165 |
鹏华弘嘉混合A类 |
1.7719 |
1.7719 |
1.6728 |
1.6728 |
0.0991 |
5.92% |
| 2024-02-07 |
003165 |
鹏华弘嘉混合A类 |
1.6728 |
1.6728 |
1.6606 |
1.6606 |
0.0122 |
0.73% |
| 2024-02-06 |
003165 |
鹏华弘嘉混合A类 |
1.6606 |
1.6606 |
1.5813 |
1.5813 |
0.0793 |
5.01% |
| 2024-02-05 |
003165 |
鹏华弘嘉混合A类 |
1.5813 |
1.5813 |
1.6776 |
1.6776 |
-0.0963 |
-5.74% |
| 2024-02-02 |
003165 |
鹏华弘嘉混合A类 |
1.6776 |
1.6776 |
1.7319 |
1.7319 |
-0.0543 |
-3.14% |
| 2024-02-01 |
003165 |
鹏华弘嘉混合A类 |
1.7319 |
1.7319 |
1.7458 |
1.7458 |
-0.0139 |
-0.80% |
| 2024-01-31 |
003165 |
鹏华弘嘉混合A类 |
1.7458 |
1.7458 |
1.8099 |
1.8099 |
-0.0641 |
-3.54% |
| 2024-01-30 |
003165 |
鹏华弘嘉混合A类 |
1.8099 |
1.8099 |
1.8517 |
1.8517 |
-0.0418 |
-2.26% |
| 2024-01-29 |
003165 |
鹏华弘嘉混合A类 |
1.8517 |
1.8517 |
1.8983 |
1.8983 |
-0.0466 |
-2.45% |
