鹏华弘嘉混合C基金净值查询(003166)
今天最新净值
2.6081
-0.0113 -0.43%
2026-09-15
盘中实时估值(仅供参考)
2.8291
0.0112 0.3984%
2026-03-24 15:39:58
- 累计净值：2.6081
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2886亿
- 最近资产：4.53亿
- 基金公司：
- 基金经理：汤志彦
近一季,鹏华弘嘉混合C(003166)基金累计收益率0.31%
| 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 |
| 2026-09-15 |
003166 |
鹏华弘嘉混合C |
2.6081 |
2.6081 |
2.6194 |
2.6194 |
-0.0113 |
-0.43% |
| 2026-09-14 |
003166 |
鹏华弘嘉混合C |
2.6194 |
2.6194 |
2.5944 |
2.5944 |
0.0250 |
0.96% |
| 2026-09-11 |
003166 |
鹏华弘嘉混合C |
2.5944 |
2.5944 |
2.6462 |
2.6462 |
-0.0518 |
-2.00% |
| 2026-09-10 |
003166 |
鹏华弘嘉混合C |
2.6462 |
2.6462 |
2.6735 |
2.6735 |
-0.0273 |
-1.02% |
| 2026-09-09 |
003166 |
鹏华弘嘉混合C |
2.6735 |
2.6735 |
2.6960 |
2.6960 |
-0.0225 |
-0.84% |
| 2026-09-08 |
003166 |
鹏华弘嘉混合C |
2.6960 |
2.6960 |
2.6879 |
2.6879 |
0.0081 |
0.30% |
| 2026-09-07 |
003166 |
鹏华弘嘉混合C |
2.6879 |
2.6879 |
2.6953 |
2.6953 |
-0.0074 |
-0.27% |
| 2026-09-04 |
003166 |
鹏华弘嘉混合C |
2.6953 |
2.6953 |
2.6776 |
2.6776 |
0.0177 |
0.66% |
| 2026-09-03 |
003166 |
鹏华弘嘉混合C |
2.6776 |
2.6776 |
2.6923 |
2.6923 |
-0.0147 |
-0.55% |
| 2026-09-02 |
003166 |
鹏华弘嘉混合C |
2.6923 |
2.6923 |
2.7084 |
2.7084 |
-0.0161 |
-0.59% |
|
|
| 2026-09-01 |
003166 |
鹏华弘嘉混合C |
2.7084 |
2.7084 |
2.6973 |
2.6973 |
0.0111 |
0.41% |
| 2026-08-31 |
003166 |
鹏华弘嘉混合C |
2.6973 |
2.6973 |
2.7298 |
2.7298 |
-0.0325 |
-1.20% |
| 2026-08-28 |
003166 |
鹏华弘嘉混合C |
2.7298 |
2.7298 |
2.7156 |
2.7156 |
0.0142 |
0.52% |
| 2026-08-27 |
003166 |
鹏华弘嘉混合C |
2.7156 |
2.7156 |
2.7116 |
2.7116 |
0.0040 |
0.15% |
| 2026-08-26 |
003166 |
鹏华弘嘉混合C |
2.7116 |
2.7116 |
2.6973 |
2.6973 |
0.0143 |
0.53% |
| 2026-08-25 |
003166 |
鹏华弘嘉混合C |
2.6973 |
2.6973 |
2.6782 |
2.6782 |
0.0191 |
0.71% |
| 2026-08-24 |
003166 |
鹏华弘嘉混合C |
2.6782 |
2.6782 |
2.6967 |
2.6967 |
-0.0185 |
-0.69% |
| 2026-08-21 |
003166 |
鹏华弘嘉混合C |
2.6967 |
2.6967 |
2.7510 |
2.7510 |
-0.0543 |
-2.01% |
| 2026-08-20 |
003166 |
鹏华弘嘉混合C |
2.7510 |
2.7510 |
2.7071 |
2.7071 |
0.0439 |
1.62% |
| 2026-08-19 |
003166 |
鹏华弘嘉混合C |
2.7071 |
2.7071 |
2.7408 |
2.7408 |
-0.0337 |
-1.23% |
| 2026-08-18 |
003166 |
鹏华弘嘉混合C |
2.7408 |
2.7408 |
2.7346 |
2.7346 |
0.0062 |
0.23% |
| 2026-08-17 |
003166 |
鹏华弘嘉混合C |
2.7346 |
2.7346 |
2.7227 |
2.7227 |
0.0119 |
0.44% |
| 2026-08-14 |
003166 |
鹏华弘嘉混合C |
2.7227 |
2.7227 |
2.7374 |
2.7374 |
-0.0147 |
-0.54% |
| 2026-08-13 |
003166 |
鹏华弘嘉混合C |
2.7374 |
2.7374 |
2.7522 |
2.7522 |
-0.0148 |
-0.54% |
| 2026-08-12 |
003166 |
鹏华弘嘉混合C |
2.7522 |
2.7522 |
2.7519 |
2.7519 |
0.0003 |
0.01% |
|
|
| 2026-08-11 |
003166 |
鹏华弘嘉混合C |
2.7519 |
2.7519 |
2.7605 |
2.7605 |
-0.0086 |
-0.31% |
| 2026-08-10 |
003166 |
鹏华弘嘉混合C |
2.7605 |
2.7605 |
2.7284 |
2.7284 |
0.0321 |
1.18% |
| 2026-08-07 |
003166 |
鹏华弘嘉混合C |
2.7284 |
2.7284 |
2.7027 |
2.7027 |
0.0257 |
0.95% |
| 2026-08-06 |
003166 |
鹏华弘嘉混合C |
2.7027 |
2.7027 |
2.7163 |
2.7163 |
-0.0136 |
-0.50% |
| 2026-08-05 |
003166 |
鹏华弘嘉混合C |
2.7163 |
2.7163 |
2.7084 |
2.7084 |
0.0079 |
0.29% |
| 2026-08-04 |
003166 |
鹏华弘嘉混合C |
2.7084 |
2.7084 |
2.7312 |
2.7312 |
-0.0228 |
-0.84% |
| 2026-08-03 |
003166 |
鹏华弘嘉混合C |
2.7312 |
2.7312 |
2.7329 |
2.7329 |
-0.0017 |
-0.06% |
| 2026-07-31 |
003166 |
鹏华弘嘉混合C |
2.7329 |
2.7329 |
2.7342 |
2.7342 |
-0.0013 |
-0.05% |
| 2026-07-30 |
003166 |
鹏华弘嘉混合C |
2.7342 |
2.7342 |
2.7281 |
2.7281 |
0.0061 |
0.22% |
| 2026-07-29 |
003166 |
鹏华弘嘉混合C |
2.7281 |
2.7281 |
2.6768 |
2.6768 |
0.0513 |
1.92% |
| 2026-07-28 |
003166 |
鹏华弘嘉混合C |
2.6768 |
2.6768 |
2.6584 |
2.6584 |
0.0184 |
0.69% |
| 2026-07-27 |
003166 |
鹏华弘嘉混合C |
2.6584 |
2.6584 |
2.6065 |
2.6065 |
0.0519 |
1.99% |
| 2026-07-24 |
003166 |
鹏华弘嘉混合C |
2.6065 |
2.6065 |
2.6746 |
2.6746 |
-0.0681 |
-2.55% |
| 2026-07-23 |
003166 |
鹏华弘嘉混合C |
2.6746 |
2.6746 |
2.6589 |
2.6589 |
0.0157 |
0.59% |
| 2026-07-22 |
003166 |
鹏华弘嘉混合C |
2.6589 |
2.6589 |
2.6597 |
2.6597 |
-0.0008 |
-0.03% |
| 2026-07-21 |
003166 |
鹏华弘嘉混合C |
2.6597 |
2.6597 |
2.6777 |
2.6777 |
-0.0180 |
-0.67% |
| 2026-07-20 |
003166 |
鹏华弘嘉混合C |
2.6777 |
2.6777 |
2.6156 |
2.6156 |
0.0621 |
2.37% |
| 2026-07-17 |
003166 |
鹏华弘嘉混合C |
2.6156 |
2.6156 |
2.6914 |
2.6914 |
-0.0758 |
-2.82% |
| 2026-07-16 |
003166 |
鹏华弘嘉混合C |
2.6914 |
2.6914 |
2.6822 |
2.6822 |
0.0092 |
0.34% |
| 2026-07-15 |
003166 |
鹏华弘嘉混合C |
2.6822 |
2.6822 |
2.6164 |
2.6164 |
0.0658 |
2.51% |
| 2026-07-14 |
003166 |
鹏华弘嘉混合C |
2.6164 |
2.6164 |
2.5725 |
2.5725 |
0.0439 |
1.71% |
| 2026-07-13 |
003166 |
鹏华弘嘉混合C |
2.5725 |
2.5725 |
2.5843 |
2.5843 |
-0.0118 |
-0.46% |
| 2026-07-10 |
003166 |
鹏华弘嘉混合C |
2.5843 |
2.5843 |
2.5504 |
2.5504 |
0.0339 |
1.33% |
| 2026-07-09 |
003166 |
鹏华弘嘉混合C |
2.5504 |
2.5504 |
2.5649 |
2.5649 |
-0.0145 |
-0.57% |
| 2026-07-08 |
003166 |
鹏华弘嘉混合C |
2.5649 |
2.5649 |
2.6057 |
2.6057 |
-0.0408 |
-1.57% |
| 2026-07-07 |
003166 |
鹏华弘嘉混合C |
2.6057 |
2.6057 |
2.6720 |
2.6720 |
-0.0663 |
-2.54% |
| 2026-07-06 |
003166 |
鹏华弘嘉混合C |
2.6720 |
2.6720 |
2.6332 |
2.6332 |
0.0388 |
1.47% |
| 2026-07-03 |
003166 |
鹏华弘嘉混合C |
2.6332 |
2.6332 |
2.5948 |
2.5948 |
0.0384 |
1.48% |
| 2026-07-02 |
003166 |
鹏华弘嘉混合C |
2.5948 |
2.5948 |
2.5667 |
2.5667 |
0.0281 |
1.09% |
| 2026-07-01 |
003166 |
鹏华弘嘉混合C |
2.5667 |
2.5667 |
2.4993 |
2.4993 |
0.0674 |
2.70% |
| 2026-06-30 |
003166 |
鹏华弘嘉混合C |
2.4993 |
2.4993 |
2.5405 |
2.5405 |
-0.0412 |
-1.65% |
| 2026-06-29 |
003166 |
鹏华弘嘉混合C |
2.5405 |
2.5405 |
2.4659 |
2.4659 |
0.0746 |
3.03% |
| 2026-06-26 |
003166 |
鹏华弘嘉混合C |
2.4659 |
2.4659 |
2.5253 |
2.5253 |
-0.0594 |
-2.35% |
| 2026-06-25 |
003166 |
鹏华弘嘉混合C |
2.5253 |
2.5253 |
2.5392 |
2.5392 |
-0.0139 |
-0.55% |
| 2026-06-24 |
003166 |
鹏华弘嘉混合C |
2.5392 |
2.5392 |
2.5634 |
2.5634 |
-0.0242 |
-0.95% |
| 2026-06-23 |
003166 |
鹏华弘嘉混合C |
2.5634 |
2.5634 |
2.5567 |
2.5567 |
0.0067 |
0.26% |
| 2026-06-22 |
003166 |
鹏华弘嘉混合C |
2.5567 |
2.5567 |
2.5565 |
2.5565 |
0.0002 |
0.01% |
| 2026-06-18 |
003166 |
鹏华弘嘉混合C |
2.5565 |
2.5565 |
2.5742 |
2.5742 |
-0.0177 |
-0.69% |
| 2026-06-17 |
003166 |
鹏华弘嘉混合C |
2.5742 |
2.5742 |
2.6011 |
2.6011 |
-0.0269 |
-1.04% |
