鹏华弘嘉混合C基金净值查询(003166)
今天最新净值
2.6786
-0.0364 -1.34%
2025-12-17
盘中实时估值(仅供参考)
2.6774
-0.0299 -1.1045%
- 累计净值：2.6786
- 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：3.16亿元
- 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-3.61%
| 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 |
| 2025-12-17 |
003166 |
鹏华弘嘉混合C |
2.7073 |
2.7073 |
2.6786 |
2.6786 |
0.0287 |
1.07% |
| 2025-12-16 |
003166 |
鹏华弘嘉混合C |
2.6786 |
2.6786 |
2.7150 |
2.7150 |
-0.0364 |
-1.34% |
| 2025-12-15 |
003166 |
鹏华弘嘉混合C |
2.7150 |
2.7150 |
2.7257 |
2.7257 |
-0.0107 |
-0.39% |
| 2025-12-12 |
003166 |
鹏华弘嘉混合C |
2.7257 |
2.7257 |
2.7102 |
2.7102 |
0.0155 |
0.57% |
| 2025-12-11 |
003166 |
鹏华弘嘉混合C |
2.7102 |
2.7102 |
2.7365 |
2.7365 |
-0.0263 |
-0.96% |
| 2025-12-10 |
003166 |
鹏华弘嘉混合C |
2.7365 |
2.7365 |
2.7267 |
2.7267 |
0.0098 |
0.36% |
| 2025-12-09 |
003166 |
鹏华弘嘉混合C |
2.7267 |
2.7267 |
2.7554 |
2.7554 |
-0.0287 |
-1.04% |
| 2025-12-08 |
003166 |
鹏华弘嘉混合C |
2.7554 |
2.7554 |
2.7517 |
2.7517 |
0.0037 |
0.13% |
| 2025-12-05 |
003166 |
鹏华弘嘉混合C |
2.7517 |
2.7517 |
2.7354 |
2.7354 |
0.0163 |
0.60% |
| 2025-12-04 |
003166 |
鹏华弘嘉混合C |
2.7354 |
2.7354 |
2.7498 |
2.7498 |
-0.0144 |
-0.52% |
|
|
| 2025-12-03 |
003166 |
鹏华弘嘉混合C |
2.7498 |
2.7498 |
2.7583 |
2.7583 |
-0.0085 |
-0.31% |
| 2025-12-02 |
003166 |
鹏华弘嘉混合C |
2.7583 |
2.7583 |
2.7831 |
2.7831 |
-0.0248 |
-0.89% |
| 2025-12-01 |
003166 |
鹏华弘嘉混合C |
2.7831 |
2.7831 |
2.7888 |
2.7888 |
-0.0057 |
-0.20% |
| 2025-11-28 |
003166 |
鹏华弘嘉混合C |
2.7888 |
2.7888 |
2.7691 |
2.7691 |
0.0197 |
0.71% |
| 2025-11-27 |
003166 |
鹏华弘嘉混合C |
2.7691 |
2.7691 |
2.7666 |
2.7666 |
0.0025 |
0.09% |
| 2025-11-26 |
003166 |
鹏华弘嘉混合C |
2.7666 |
2.7666 |
2.7683 |
2.7683 |
-0.0017 |
-0.06% |
| 2025-11-25 |
003166 |
鹏华弘嘉混合C |
2.7683 |
2.7683 |
2.7483 |
2.7483 |
0.0200 |
0.73% |
| 2025-11-24 |
003166 |
鹏华弘嘉混合C |
2.7483 |
2.7483 |
2.7103 |
2.7103 |
0.0380 |
1.40% |
| 2025-11-21 |
003166 |
鹏华弘嘉混合C |
2.7103 |
2.7103 |
2.7892 |
2.7892 |
-0.0789 |
-2.83% |
| 2025-11-20 |
003166 |
鹏华弘嘉混合C |
2.7892 |
2.7892 |
2.8029 |
2.8029 |
-0.0137 |
-0.49% |
| 2025-11-19 |
003166 |
鹏华弘嘉混合C |
2.8029 |
2.8029 |
2.8346 |
2.8346 |
-0.0317 |
-1.12% |
| 2025-11-18 |
003166 |
鹏华弘嘉混合C |
2.8346 |
2.8346 |
2.8503 |
2.8503 |
-0.0157 |
-0.55% |
| 2025-11-17 |
003166 |
鹏华弘嘉混合C |
2.8503 |
2.8503 |
2.8652 |
2.8652 |
-0.0149 |
-0.52% |
| 2025-11-14 |
003166 |
鹏华弘嘉混合C |
2.8652 |
2.8652 |
2.8911 |
2.8911 |
-0.0259 |
-0.90% |
| 2025-11-13 |
003166 |
鹏华弘嘉混合C |
2.8911 |
2.8911 |
2.8657 |
2.8657 |
0.0254 |
0.89% |
|
|
| 2025-11-12 |
003166 |
鹏华弘嘉混合C |
2.8657 |
2.8657 |
2.8532 |
2.8532 |
0.0125 |
0.44% |
| 2025-11-11 |
003166 |
鹏华弘嘉混合C |
2.8532 |
2.8532 |
2.8576 |
2.8576 |
-0.0044 |
-0.15% |
| 2025-11-10 |
003166 |
鹏华弘嘉混合C |
2.8576 |
2.8576 |
2.8243 |
2.8243 |
0.0333 |
1.18% |
| 2025-11-07 |
003166 |
鹏华弘嘉混合C |
2.8243 |
2.8243 |
2.8428 |
2.8428 |
-0.0185 |
-0.65% |
| 2025-11-06 |
003166 |
鹏华弘嘉混合C |
2.8428 |
2.8428 |
2.8291 |
2.8291 |
0.0137 |
0.48% |
| 2025-11-05 |
003166 |
鹏华弘嘉混合C |
2.8291 |
2.8291 |
2.8145 |
2.8145 |
0.0146 |
0.52% |
| 2025-11-04 |
003166 |
鹏华弘嘉混合C |
2.8145 |
2.8145 |
2.8303 |
2.8303 |
-0.0158 |
-0.56% |
| 2025-11-03 |
003166 |
鹏华弘嘉混合C |
2.8303 |
2.8303 |
2.8247 |
2.8247 |
0.0056 |
0.20% |
| 2025-10-31 |
003166 |
鹏华弘嘉混合C |
2.8247 |
2.8247 |
2.7808 |
2.7808 |
0.0439 |
1.58% |
| 2025-10-30 |
003166 |
鹏华弘嘉混合C |
2.7808 |
2.7808 |
2.7995 |
2.7995 |
-0.0187 |
-0.67% |
| 2025-10-29 |
003166 |
鹏华弘嘉混合C |
2.7995 |
2.7995 |
2.7915 |
2.7915 |
0.0080 |
0.29% |
| 2025-10-28 |
003166 |
鹏华弘嘉混合C |
2.7915 |
2.7915 |
2.7842 |
2.7842 |
0.0073 |
0.26% |
| 2025-10-27 |
003166 |
鹏华弘嘉混合C |
2.7842 |
2.7842 |
2.7291 |
2.7291 |
0.0551 |
2.02% |
| 2025-10-24 |
003166 |
鹏华弘嘉混合C |
2.7291 |
2.7291 |
2.7123 |
2.7123 |
0.0168 |
0.62% |
| 2025-10-23 |
003166 |
鹏华弘嘉混合C |
2.7123 |
2.7123 |
2.7157 |
2.7157 |
-0.0034 |
-0.13% |
| 2025-10-22 |
003166 |
鹏华弘嘉混合C |
2.7157 |
2.7157 |
2.7310 |
2.7310 |
-0.0153 |
-0.56% |
| 2025-10-21 |
003166 |
鹏华弘嘉混合C |
2.7310 |
2.7310 |
2.6962 |
2.6962 |
0.0348 |
1.29% |
| 2025-10-20 |
003166 |
鹏华弘嘉混合C |
2.6962 |
2.6962 |
2.7140 |
2.7140 |
-0.0178 |
-0.66% |
| 2025-10-17 |
003166 |
鹏华弘嘉混合C |
2.7140 |
2.7140 |
2.7453 |
2.7453 |
-0.0313 |
-1.14% |
| 2025-10-16 |
003166 |
鹏华弘嘉混合C |
2.7453 |
2.7453 |
2.7586 |
2.7586 |
-0.0133 |
-0.48% |
| 2025-10-15 |
003166 |
鹏华弘嘉混合C |
2.7586 |
2.7586 |
2.7224 |
2.7224 |
0.0362 |
1.33% |
| 2025-10-14 |
003166 |
鹏华弘嘉混合C |
2.7224 |
2.7224 |
2.7537 |
2.7537 |
-0.0313 |
-1.14% |
| 2025-10-13 |
003166 |
鹏华弘嘉混合C |
2.7537 |
2.7537 |
2.7686 |
2.7686 |
-0.0149 |
-0.54% |
| 2025-10-10 |
003166 |
鹏华弘嘉混合C |
2.7686 |
2.7686 |
2.7710 |
2.7710 |
-0.0024 |
-0.09% |
| 2025-10-09 |
003166 |
鹏华弘嘉混合C |
2.7710 |
2.7710 |
2.7566 |
2.7566 |
0.0144 |
0.52% |
| 2025-09-30 |
003166 |
鹏华弘嘉混合C |
2.7566 |
2.7566 |
2.7361 |
2.7361 |
0.0205 |
0.75% |
| 2025-09-29 |
003166 |
鹏华弘嘉混合C |
2.7361 |
2.7361 |
2.7186 |
2.7186 |
0.0175 |
0.64% |
| 2025-09-26 |
003166 |
鹏华弘嘉混合C |
2.7186 |
2.7186 |
2.7309 |
2.7309 |
-0.0123 |
-0.45% |
| 2025-09-25 |
003166 |
鹏华弘嘉混合C |
2.7309 |
2.7309 |
2.7452 |
2.7452 |
-0.0143 |
-0.52% |
| 2025-09-24 |
003166 |
鹏华弘嘉混合C |
2.7452 |
2.7452 |
2.7161 |
2.7161 |
0.0291 |
1.07% |
| 2025-09-23 |
003166 |
鹏华弘嘉混合C |
2.7161 |
2.7161 |
2.7574 |
2.7574 |
-0.0413 |
-1.50% |
| 2025-09-22 |
003166 |
鹏华弘嘉混合C |
2.7574 |
2.7574 |
2.7701 |
2.7701 |
-0.0127 |
-0.46% |
| 2025-09-19 |
003166 |
鹏华弘嘉混合C |
2.7701 |
2.7701 |
2.7815 |
2.7815 |
-0.0114 |
-0.41% |
| 2025-09-18 |
003166 |
鹏华弘嘉混合C |
2.7815 |
2.7815 |
2.8087 |
2.8087 |
-0.0272 |
-0.97% |
