鹏华弘嘉混合A基金净值查询(003165)
今天最新净值
2.6617
-0.0116 -0.43%
2026-09-16
盘中实时估值(仅供参考)
2.8843
0.0114 0.3984%
2026-03-24 15:39:58
- 累计净值：2.6617
- 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：4.53亿
- 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(003165)基金累计收益率-1.19%
| 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 |
| 2026-09-16 |
003165 |
鹏华弘嘉混合A |
2.6628 |
2.6628 |
2.6617 |
2.6617 |
0.0011 |
0.04% |
| 2026-09-15 |
003165 |
鹏华弘嘉混合A |
2.6617 |
2.6617 |
2.6733 |
2.6733 |
-0.0116 |
-0.43% |
| 2026-09-14 |
003165 |
鹏华弘嘉混合A |
2.6733 |
2.6733 |
2.6477 |
2.6477 |
0.0256 |
0.97% |
| 2026-09-11 |
003165 |
鹏华弘嘉混合A |
2.6477 |
2.6477 |
2.7006 |
2.7006 |
-0.0529 |
-2.00% |
| 2026-09-10 |
003165 |
鹏华弘嘉混合A |
2.7006 |
2.7006 |
2.7284 |
2.7284 |
-0.0278 |
-1.02% |
| 2026-09-09 |
003165 |
鹏华弘嘉混合A |
2.7284 |
2.7284 |
2.7514 |
2.7514 |
-0.0230 |
-0.84% |
| 2026-09-08 |
003165 |
鹏华弘嘉混合A |
2.7514 |
2.7514 |
2.7430 |
2.7430 |
0.0084 |
0.31% |
| 2026-09-07 |
003165 |
鹏华弘嘉混合A |
2.7430 |
2.7430 |
2.7506 |
2.7506 |
-0.0076 |
-0.28% |
| 2026-09-04 |
003165 |
鹏华弘嘉混合A |
2.7506 |
2.7506 |
2.7324 |
2.7324 |
0.0182 |
0.67% |
| 2026-09-03 |
003165 |
鹏华弘嘉混合A |
2.7324 |
2.7324 |
2.7475 |
2.7475 |
-0.0151 |
-0.55% |
|
|
| 2026-09-02 |
003165 |
鹏华弘嘉混合A |
2.7475 |
2.7475 |
2.7639 |
2.7639 |
-0.0164 |
-0.59% |
| 2026-09-01 |
003165 |
鹏华弘嘉混合A |
2.7639 |
2.7639 |
2.7525 |
2.7525 |
0.0114 |
0.41% |
| 2026-08-31 |
003165 |
鹏华弘嘉混合A |
2.7525 |
2.7525 |
2.7857 |
2.7857 |
-0.0332 |
-1.21% |
| 2026-08-28 |
003165 |
鹏华弘嘉混合A |
2.7857 |
2.7857 |
2.7711 |
2.7711 |
0.0146 |
0.53% |
| 2026-08-27 |
003165 |
鹏华弘嘉混合A |
2.7711 |
2.7711 |
2.7671 |
2.7671 |
0.0040 |
0.14% |
| 2026-08-26 |
003165 |
鹏华弘嘉混合A |
2.7671 |
2.7671 |
2.7524 |
2.7524 |
0.0147 |
0.53% |
| 2026-08-25 |
003165 |
鹏华弘嘉混合A |
2.7524 |
2.7524 |
2.7329 |
2.7329 |
0.0195 |
0.71% |
| 2026-08-24 |
003165 |
鹏华弘嘉混合A |
2.7329 |
2.7329 |
2.7518 |
2.7518 |
-0.0189 |
-0.69% |
| 2026-08-21 |
003165 |
鹏华弘嘉混合A |
2.7518 |
2.7518 |
2.8072 |
2.8072 |
-0.0554 |
-2.01% |
| 2026-08-20 |
003165 |
鹏华弘嘉混合A |
2.8072 |
2.8072 |
2.7623 |
2.7623 |
0.0449 |
1.63% |
| 2026-08-19 |
003165 |
鹏华弘嘉混合A |
2.7623 |
2.7623 |
2.7968 |
2.7968 |
-0.0345 |
-1.23% |
| 2026-08-18 |
003165 |
鹏华弘嘉混合A |
2.7968 |
2.7968 |
2.7904 |
2.7904 |
0.0064 |
0.23% |
| 2026-08-17 |
003165 |
鹏华弘嘉混合A |
2.7904 |
2.7904 |
2.7783 |
2.7783 |
0.0121 |
0.44% |
| 2026-08-14 |
003165 |
鹏华弘嘉混合A |
2.7783 |
2.7783 |
2.7932 |
2.7932 |
-0.0149 |
-0.53% |
| 2026-08-13 |
003165 |
鹏华弘嘉混合A |
2.7932 |
2.7932 |
2.8082 |
2.8082 |
-0.0150 |
-0.53% |
|
|
| 2026-08-12 |
003165 |
鹏华弘嘉混合A |
2.8082 |
2.8082 |
2.8079 |
2.8079 |
0.0003 |
0.01% |
| 2026-08-11 |
003165 |
鹏华弘嘉混合A |
2.8079 |
2.8079 |
2.8167 |
2.8167 |
-0.0088 |
-0.31% |
| 2026-08-10 |
003165 |
鹏华弘嘉混合A |
2.8167 |
2.8167 |
2.7839 |
2.7839 |
0.0328 |
1.18% |
| 2026-08-07 |
003165 |
鹏华弘嘉混合A |
2.7839 |
2.7839 |
2.7577 |
2.7577 |
0.0262 |
0.95% |
| 2026-08-06 |
003165 |
鹏华弘嘉混合A |
2.7577 |
2.7577 |
2.7716 |
2.7716 |
-0.0139 |
-0.50% |
| 2026-08-05 |
003165 |
鹏华弘嘉混合A |
2.7716 |
2.7716 |
2.7635 |
2.7635 |
0.0081 |
0.29% |
| 2026-08-04 |
003165 |
鹏华弘嘉混合A |
2.7635 |
2.7635 |
2.7867 |
2.7867 |
-0.0232 |
-0.83% |
| 2026-08-03 |
003165 |
鹏华弘嘉混合A |
2.7867 |
2.7867 |
2.7884 |
2.7884 |
-0.0017 |
-0.06% |
| 2026-07-31 |
003165 |
鹏华弘嘉混合A |
2.7884 |
2.7884 |
2.7897 |
2.7897 |
-0.0013 |
-0.05% |
| 2026-07-30 |
003165 |
鹏华弘嘉混合A |
2.7897 |
2.7897 |
2.7835 |
2.7835 |
0.0062 |
0.22% |
| 2026-07-29 |
003165 |
鹏华弘嘉混合A |
2.7835 |
2.7835 |
2.7311 |
2.7311 |
0.0524 |
1.92% |
| 2026-07-28 |
003165 |
鹏华弘嘉混合A |
2.7311 |
2.7311 |
2.7123 |
2.7123 |
0.0188 |
0.69% |
| 2026-07-27 |
003165 |
鹏华弘嘉混合A |
2.7123 |
2.7123 |
2.6593 |
2.6593 |
0.0530 |
1.99% |
| 2026-07-24 |
003165 |
鹏华弘嘉混合A |
2.6593 |
2.6593 |
2.7288 |
2.7288 |
-0.0695 |
-2.55% |
| 2026-07-23 |
003165 |
鹏华弘嘉混合A |
2.7288 |
2.7288 |
2.7127 |
2.7127 |
0.0161 |
0.59% |
| 2026-07-22 |
003165 |
鹏华弘嘉混合A |
2.7127 |
2.7127 |
2.7136 |
2.7136 |
-0.0009 |
-0.03% |
| 2026-07-21 |
003165 |
鹏华弘嘉混合A |
2.7136 |
2.7136 |
2.7319 |
2.7319 |
-0.0183 |
-0.67% |
| 2026-07-20 |
003165 |
鹏华弘嘉混合A |
2.7319 |
2.7319 |
2.6686 |
2.6686 |
0.0633 |
2.37% |
| 2026-07-17 |
003165 |
鹏华弘嘉混合A |
2.6686 |
2.6686 |
2.7459 |
2.7459 |
-0.0773 |
-2.82% |
| 2026-07-16 |
003165 |
鹏华弘嘉混合A |
2.7459 |
2.7459 |
2.7364 |
2.7364 |
0.0095 |
0.35% |
| 2026-07-15 |
003165 |
鹏华弘嘉混合A |
2.7364 |
2.7364 |
2.6693 |
2.6693 |
0.0671 |
2.51% |
| 2026-07-14 |
003165 |
鹏华弘嘉混合A |
2.6693 |
2.6693 |
2.6245 |
2.6245 |
0.0448 |
1.71% |
| 2026-07-13 |
003165 |
鹏华弘嘉混合A |
2.6245 |
2.6245 |
2.6365 |
2.6365 |
-0.0120 |
-0.46% |
| 2026-07-10 |
003165 |
鹏华弘嘉混合A |
2.6365 |
2.6365 |
2.6019 |
2.6019 |
0.0346 |
1.33% |
| 2026-07-09 |
003165 |
鹏华弘嘉混合A |
2.6019 |
2.6019 |
2.6167 |
2.6167 |
-0.0148 |
-0.57% |
| 2026-07-08 |
003165 |
鹏华弘嘉混合A |
2.6167 |
2.6167 |
2.6583 |
2.6583 |
-0.0416 |
-1.56% |
| 2026-07-07 |
003165 |
鹏华弘嘉混合A |
2.6583 |
2.6583 |
2.7259 |
2.7259 |
-0.0676 |
-2.54% |
| 2026-07-06 |
003165 |
鹏华弘嘉混合A |
2.7259 |
2.7259 |
2.6863 |
2.6863 |
0.0396 |
1.47% |
| 2026-07-03 |
003165 |
鹏华弘嘉混合A |
2.6863 |
2.6863 |
2.6471 |
2.6471 |
0.0392 |
1.48% |
| 2026-07-02 |
003165 |
鹏华弘嘉混合A |
2.6471 |
2.6471 |
2.6184 |
2.6184 |
0.0287 |
1.10% |
| 2026-07-01 |
003165 |
鹏华弘嘉混合A |
2.6184 |
2.6184 |
2.5496 |
2.5496 |
0.0688 |
2.70% |
| 2026-06-30 |
003165 |
鹏华弘嘉混合A |
2.5496 |
2.5496 |
2.5917 |
2.5917 |
-0.0421 |
-1.65% |
| 2026-06-29 |
003165 |
鹏华弘嘉混合A |
2.5917 |
2.5917 |
2.5154 |
2.5154 |
0.0763 |
3.03% |
| 2026-06-26 |
003165 |
鹏华弘嘉混合A |
2.5154 |
2.5154 |
2.5760 |
2.5760 |
-0.0606 |
-2.35% |
| 2026-06-25 |
003165 |
鹏华弘嘉混合A |
2.5760 |
2.5760 |
2.5902 |
2.5902 |
-0.0142 |
-0.55% |
| 2026-06-24 |
003165 |
鹏华弘嘉混合A |
2.5902 |
2.5902 |
2.6150 |
2.6150 |
-0.0248 |
-0.95% |
| 2026-06-23 |
003165 |
鹏华弘嘉混合A |
2.6150 |
2.6150 |
2.6080 |
2.6080 |
0.0070 |
0.27% |
| 2026-06-22 |
003165 |
鹏华弘嘉混合A |
2.6080 |
2.6080 |
2.6078 |
2.6078 |
0.0002 |
0.01% |
| 2026-06-18 |
003165 |
鹏华弘嘉混合A |
2.6078 |
2.6078 |
2.6258 |
2.6258 |
-0.0180 |
-0.69% |
| 2026-06-17 |
003165 |
鹏华弘嘉混合A |
2.6258 |
2.6258 |
2.6532 |
2.6532 |
-0.0274 |
-1.04% |
