鹏华弘嘉混合C类基金净值查询(003166)
今天最新净值
1.8760
0.0154 0.8300%
2024-04-26
盘中实时估值(仅供参考)
1.8695
0.0089 0.4795%
- 累计净值：1.8760
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5223亿
- 最近资产：
- 基金公司：
- 基金经理：汤志彦
近一季,鹏华弘嘉混合C类(003166)基金累计收益率-7.49%
| 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 |
003166 |
鹏华弘嘉混合C类 |
1.8760 |
1.8760 |
1.8606 |
1.8606 |
0.0154 |
0.83% |
| 2024-04-25 |
003166 |
鹏华弘嘉混合C类 |
1.8606 |
1.8606 |
1.8592 |
1.8592 |
0.0014 |
0.08% |
| 2024-04-24 |
003166 |
鹏华弘嘉混合C类 |
1.8592 |
1.8592 |
1.8381 |
1.8381 |
0.0211 |
1.15% |
| 2024-04-23 |
003166 |
鹏华弘嘉混合C类 |
1.8381 |
1.8381 |
1.8161 |
1.8161 |
0.0220 |
1.21% |
| 2024-04-22 |
003166 |
鹏华弘嘉混合C类 |
1.8161 |
1.8161 |
1.8173 |
1.8173 |
-0.0012 |
-0.07% |
| 2024-04-19 |
003166 |
鹏华弘嘉混合C类 |
1.8173 |
1.8173 |
1.8283 |
1.8283 |
-0.0110 |
-0.60% |
| 2024-04-18 |
003166 |
鹏华弘嘉混合C类 |
1.8283 |
1.8283 |
1.8146 |
1.8146 |
0.0137 |
0.75% |
| 2024-04-17 |
003166 |
鹏华弘嘉混合C类 |
1.8146 |
1.8146 |
1.7365 |
1.7365 |
0.0781 |
4.50% |
| 2024-04-16 |
003166 |
鹏华弘嘉混合C类 |
1.7365 |
1.7365 |
1.8097 |
1.8097 |
-0.0732 |
-4.04% |
| 2024-04-12 |
003166 |
鹏华弘嘉混合C类 |
1.8599 |
1.8599 |
1.8675 |
1.8675 |
-0.0076 |
-0.41% |
|
|
| 2024-04-11 |
003166 |
鹏华弘嘉混合C类 |
1.8675 |
1.8675 |
1.8615 |
1.8615 |
0.0060 |
0.32% |
| 2024-04-10 |
003166 |
鹏华弘嘉混合C类 |
1.8615 |
1.8615 |
1.9020 |
1.9020 |
-0.0405 |
-2.13% |
| 2024-04-09 |
003166 |
鹏华弘嘉混合C类 |
1.9020 |
1.9020 |
1.8842 |
1.8842 |
0.0178 |
0.94% |
| 2024-04-03 |
003166 |
鹏华弘嘉混合C类 |
1.9455 |
1.9455 |
1.9532 |
1.9532 |
-0.0077 |
-0.39% |
| 2024-04-02 |
003166 |
鹏华弘嘉混合C类 |
1.9532 |
1.9532 |
1.9554 |
1.9554 |
-0.0022 |
-0.11% |
| 2024-04-01 |
003166 |
鹏华弘嘉混合C类 |
1.9554 |
1.9554 |
1.9009 |
1.9009 |
0.0545 |
2.87% |
| 2024-03-29 |
003166 |
鹏华弘嘉混合C类 |
1.9009 |
1.9009 |
1.8735 |
1.8735 |
0.0274 |
1.46% |
| 2024-03-28 |
003166 |
鹏华弘嘉混合C类 |
1.8735 |
1.8735 |
1.8352 |
1.8352 |
0.0383 |
2.09% |
| 2024-03-27 |
003166 |
鹏华弘嘉混合C类 |
1.8352 |
1.8352 |
1.8814 |
1.8814 |
-0.0462 |
-2.46% |
| 2024-03-26 |
003166 |
鹏华弘嘉混合C类 |
1.8814 |
1.8814 |
1.8829 |
1.8829 |
-0.0015 |
-0.08% |
| 2024-03-25 |
003166 |
鹏华弘嘉混合C类 |
1.8829 |
1.8829 |
1.9318 |
1.9318 |
-0.0489 |
-2.53% |
| 2024-03-22 |
003166 |
鹏华弘嘉混合C类 |
1.9318 |
1.9318 |
1.9689 |
1.9689 |
-0.0371 |
-1.88% |
| 2024-03-21 |
003166 |
鹏华弘嘉混合C类 |
1.9689 |
1.9689 |
1.9794 |
1.9794 |
-0.0105 |
-0.53% |
| 2024-03-20 |
003166 |
鹏华弘嘉混合C类 |
1.9794 |
1.9794 |
1.9633 |
1.9633 |
0.0161 |
0.82% |
| 2024-03-19 |
003166 |
鹏华弘嘉混合C类 |
1.9633 |
1.9633 |
1.9763 |
1.9763 |
-0.0130 |
-0.66% |
|
|
| 2024-03-18 |
003166 |
鹏华弘嘉混合C类 |
1.9763 |
1.9763 |
1.9420 |
1.9420 |
0.0343 |
1.77% |
| 2024-03-15 |
003166 |
鹏华弘嘉混合C类 |
1.9420 |
1.9420 |
1.9221 |
1.9221 |
0.0199 |
1.04% |
| 2024-03-14 |
003166 |
鹏华弘嘉混合C类 |
1.9221 |
1.9221 |
1.9491 |
1.9491 |
-0.0270 |
-1.39% |
| 2024-03-13 |
003166 |
鹏华弘嘉混合C类 |
1.9491 |
1.9491 |
1.9244 |
1.9244 |
0.0247 |
1.28% |
| 2024-03-12 |
003166 |
鹏华弘嘉混合C类 |
1.9244 |
1.9244 |
1.9039 |
1.9039 |
0.0205 |
1.08% |
| 2024-03-11 |
003166 |
鹏华弘嘉混合C类 |
1.9039 |
1.9039 |
1.8727 |
1.8727 |
0.0312 |
1.67% |
| 2024-03-08 |
003166 |
鹏华弘嘉混合C类 |
1.8727 |
1.8727 |
1.8652 |
1.8652 |
0.0075 |
0.40% |
| 2024-03-07 |
003166 |
鹏华弘嘉混合C类 |
1.8652 |
1.8652 |
1.8707 |
1.8707 |
-0.0055 |
-0.29% |
| 2024-03-06 |
003166 |
鹏华弘嘉混合C类 |
1.8707 |
1.8707 |
1.8527 |
1.8527 |
0.0180 |
0.97% |
| 2024-03-05 |
003166 |
鹏华弘嘉混合C类 |
1.8527 |
1.8527 |
1.8830 |
1.8830 |
-0.0303 |
-1.61% |
| 2024-03-04 |
003166 |
鹏华弘嘉混合C类 |
1.8830 |
1.8830 |
1.8854 |
1.8854 |
-0.0024 |
-0.13% |
| 2024-03-01 |
003166 |
鹏华弘嘉混合C类 |
1.8854 |
1.8854 |
1.8654 |
1.8654 |
0.0200 |
1.07% |
| 2024-02-29 |
003166 |
鹏华弘嘉混合C类 |
1.8654 |
1.8654 |
1.8131 |
1.8131 |
0.0523 |
2.88% |
| 2024-02-28 |
003166 |
鹏华弘嘉混合C类 |
1.8131 |
1.8131 |
1.9297 |
1.9297 |
-0.1166 |
-6.04% |
| 2024-02-27 |
003166 |
鹏华弘嘉混合C类 |
1.9297 |
1.9297 |
1.8904 |
1.8904 |
0.0393 |
2.08% |
| 2024-02-26 |
003166 |
鹏华弘嘉混合C类 |
1.8904 |
1.8904 |
1.8388 |
1.8388 |
0.0516 |
2.81% |
| 2024-02-23 |
003166 |
鹏华弘嘉混合C类 |
1.8388 |
1.8388 |
1.8100 |
1.8100 |
0.0288 |
1.59% |
| 2024-02-22 |
003166 |
鹏华弘嘉混合C类 |
1.8100 |
1.8100 |
1.7911 |
1.7911 |
0.0189 |
1.06% |
| 2024-02-21 |
003166 |
鹏华弘嘉混合C类 |
1.7911 |
1.7911 |
1.7724 |
1.7724 |
0.0187 |
1.06% |
| 2024-02-20 |
003166 |
鹏华弘嘉混合C类 |
1.7724 |
1.7724 |
1.7692 |
1.7692 |
0.0032 |
0.18% |
| 2024-02-19 |
003166 |
鹏华弘嘉混合C类 |
1.7692 |
1.7692 |
1.7451 |
1.7451 |
0.0241 |
1.38% |
| 2024-02-08 |
003166 |
鹏华弘嘉混合C类 |
1.7451 |
1.7451 |
1.6475 |
1.6475 |
0.0976 |
5.92% |
| 2024-02-07 |
003166 |
鹏华弘嘉混合C类 |
1.6475 |
1.6475 |
1.6355 |
1.6355 |
0.0120 |
0.73% |
| 2024-02-06 |
003166 |
鹏华弘嘉混合C类 |
1.6355 |
1.6355 |
1.5574 |
1.5574 |
0.0781 |
5.01% |
| 2024-02-05 |
003166 |
鹏华弘嘉混合C类 |
1.5574 |
1.5574 |
1.6523 |
1.6523 |
-0.0949 |
-5.74% |
| 2024-02-02 |
003166 |
鹏华弘嘉混合C类 |
1.6523 |
1.6523 |
1.7058 |
1.7058 |
-0.0535 |
-3.14% |
| 2024-02-01 |
003166 |
鹏华弘嘉混合C类 |
1.7058 |
1.7058 |
1.7195 |
1.7195 |
-0.0137 |
-0.80% |
| 2024-01-31 |
003166 |
鹏华弘嘉混合C类 |
1.7195 |
1.7195 |
1.7826 |
1.7826 |
-0.0631 |
-3.54% |
| 2024-01-30 |
003166 |
鹏华弘嘉混合C类 |
1.7826 |
1.7826 |
1.8237 |
1.8237 |
-0.0411 |
-2.25% |
| 2024-01-29 |
003166 |
鹏华弘嘉混合C类 |
1.8237 |
1.8237 |
1.8697 |
1.8697 |
-0.0460 |
-2.46% |
