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
今年以来,鹏华弘嘉混合C(003166)基金累计收益率30.76%
| 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% |
| 2025-09-17 |
003166 |
鹏华弘嘉混合C |
2.8087 |
2.8087 |
2.8087 |
2.8087 |
0.0000 |
0.00% |
| 2025-09-16 |
003166 |
鹏华弘嘉混合C |
2.8087 |
2.8087 |
2.8214 |
2.8214 |
-0.0127 |
-0.45% |
| 2025-09-15 |
003166 |
鹏华弘嘉混合C |
2.8214 |
2.8214 |
2.8322 |
2.8322 |
-0.0108 |
-0.38% |
| 2025-09-12 |
003166 |
鹏华弘嘉混合C |
2.8322 |
2.8322 |
2.8357 |
2.8357 |
-0.0035 |
-0.12% |
| 2025-09-11 |
003166 |
鹏华弘嘉混合C |
2.8357 |
2.8357 |
2.8114 |
2.8114 |
0.0243 |
0.86% |
| 2025-09-10 |
003166 |
鹏华弘嘉混合C |
2.8114 |
2.8114 |
2.8331 |
2.8331 |
-0.0217 |
-0.77% |
| 2025-09-09 |
003166 |
鹏华弘嘉混合C |
2.8331 |
2.8331 |
2.8738 |
2.8738 |
-0.0407 |
-1.42% |
| 2025-09-08 |
003166 |
鹏华弘嘉混合C |
2.8738 |
2.8738 |
2.8371 |
2.8371 |
0.0367 |
1.29% |
| 2025-09-05 |
003166 |
鹏华弘嘉混合C |
2.8371 |
2.8371 |
2.7720 |
2.7720 |
0.0651 |
2.35% |
| 2025-09-04 |
003166 |
鹏华弘嘉混合C |
2.7720 |
2.7720 |
2.8206 |
2.8206 |
-0.0486 |
-1.72% |
| 2025-09-03 |
003166 |
鹏华弘嘉混合C |
2.8206 |
2.8206 |
2.8451 |
2.8451 |
-0.0245 |
-0.86% |
| 2025-09-02 |
003166 |
鹏华弘嘉混合C |
2.8451 |
2.8451 |
2.9009 |
2.9009 |
-0.0558 |
-1.92% |
| 2025-09-01 |
003166 |
鹏华弘嘉混合C |
2.9009 |
2.9009 |
2.8839 |
2.8839 |
0.0170 |
0.59% |
| 2025-08-29 |
003166 |
鹏华弘嘉混合C |
2.8839 |
2.8839 |
2.8620 |
2.8620 |
0.0219 |
0.77% |
| 2025-08-28 |
003166 |
鹏华弘嘉混合C |
2.8620 |
2.8620 |
2.8487 |
2.8487 |
0.0133 |
0.47% |
| 2025-08-27 |
003166 |
鹏华弘嘉混合C |
2.8487 |
2.8487 |
2.9022 |
2.9022 |
-0.0535 |
-1.84% |
| 2025-08-26 |
003166 |
鹏华弘嘉混合C |
2.9022 |
2.9022 |
2.9077 |
2.9077 |
-0.0055 |
-0.19% |
| 2025-08-25 |
003166 |
鹏华弘嘉混合C |
2.9077 |
2.9077 |
2.8722 |
2.8722 |
0.0355 |
1.24% |
| 2025-08-22 |
003166 |
鹏华弘嘉混合C |
2.8722 |
2.8722 |
2.8539 |
2.8539 |
0.0183 |
0.64% |
| 2025-08-21 |
003166 |
鹏华弘嘉混合C |
2.8539 |
2.8539 |
2.8367 |
2.8367 |
0.0172 |
0.61% |
| 2025-08-20 |
003166 |
鹏华弘嘉混合C |
2.8367 |
2.8367 |
2.8402 |
2.8402 |
-0.0035 |
-0.12% |
| 2025-08-19 |
003166 |
鹏华弘嘉混合C |
2.8402 |
2.8402 |
2.8523 |
2.8523 |
-0.0121 |
-0.42% |
| 2025-08-18 |
003166 |
鹏华弘嘉混合C |
2.8523 |
2.8523 |
2.8429 |
2.8429 |
0.0094 |
0.33% |
| 2025-08-15 |
003166 |
鹏华弘嘉混合C |
2.8429 |
2.8429 |
2.8147 |
2.8147 |
0.0282 |
1.00% |
| 2025-08-14 |
003166 |
鹏华弘嘉混合C |
2.8147 |
2.8147 |
2.8541 |
2.8541 |
-0.0394 |
-1.38% |
| 2025-08-13 |
003166 |
鹏华弘嘉混合C |
2.8541 |
2.8541 |
2.8417 |
2.8417 |
0.0124 |
0.44% |
| 2025-08-12 |
003166 |
鹏华弘嘉混合C |
2.8417 |
2.8417 |
2.8579 |
2.8579 |
-0.0162 |
-0.57% |
| 2025-08-11 |
003166 |
鹏华弘嘉混合C |
2.8579 |
2.8579 |
2.8096 |
2.8096 |
0.0483 |
1.72% |
| 2025-08-08 |
003166 |
鹏华弘嘉混合C |
2.8096 |
2.8096 |
2.8023 |
2.8023 |
0.0073 |
0.26% |
| 2025-08-07 |
003166 |
鹏华弘嘉混合C |
2.8023 |
2.8023 |
2.8190 |
2.8190 |
-0.0167 |
-0.59% |
| 2025-08-06 |
003166 |
鹏华弘嘉混合C |
2.8190 |
2.8190 |
2.7947 |
2.7947 |
0.0243 |
0.87% |
| 2025-08-05 |
003166 |
鹏华弘嘉混合C |
2.7947 |
2.7947 |
2.7937 |
2.7937 |
0.0010 |
0.04% |
| 2025-08-04 |
003166 |
鹏华弘嘉混合C |
2.7937 |
2.7937 |
2.7612 |
2.7612 |
0.0325 |
1.18% |
| 2025-08-01 |
003166 |
鹏华弘嘉混合C |
2.7612 |
2.7612 |
2.7451 |
2.7451 |
0.0161 |
0.59% |
| 2025-07-31 |
003166 |
鹏华弘嘉混合C |
2.7451 |
2.7451 |
2.7603 |
2.7603 |
-0.0152 |
-0.55% |
| 2025-07-30 |
003166 |
鹏华弘嘉混合C |
2.7603 |
2.7603 |
2.7468 |
2.7468 |
0.0135 |
0.49% |
| 2025-07-29 |
003166 |
鹏华弘嘉混合C |
2.7468 |
2.7468 |
2.7251 |
2.7251 |
0.0217 |
0.80% |
| 2025-07-28 |
003166 |
鹏华弘嘉混合C |
2.7251 |
2.7251 |
2.7206 |
2.7206 |
0.0045 |
0.17% |
| 2025-07-25 |
003166 |
鹏华弘嘉混合C |
2.7206 |
2.7206 |
2.6938 |
2.6938 |
0.0268 |
0.99% |
| 2025-07-24 |
003166 |
鹏华弘嘉混合C |
2.6938 |
2.6938 |
2.6681 |
2.6681 |
0.0257 |
0.96% |
| 2025-07-23 |
003166 |
鹏华弘嘉混合C |
2.6681 |
2.6681 |
2.6728 |
2.6728 |
-0.0047 |
-0.18% |
| 2025-07-22 |
003166 |
鹏华弘嘉混合C |
2.6728 |
2.6728 |
2.6539 |
2.6539 |
0.0189 |
0.71% |
| 2025-07-21 |
003166 |
鹏华弘嘉混合C |
2.6539 |
2.6539 |
2.6389 |
2.6389 |
0.0150 |
0.57% |
| 2025-07-18 |
003166 |
鹏华弘嘉混合C |
2.6389 |
2.6389 |
2.6077 |
2.6077 |
0.0312 |
1.20% |
| 2025-07-17 |
003166 |
鹏华弘嘉混合C |
2.6077 |
2.6077 |
2.5813 |
2.5813 |
0.0264 |
1.02% |
| 2025-07-16 |
003166 |
鹏华弘嘉混合C |
2.5813 |
2.5813 |
2.5580 |
2.5580 |
0.0233 |
0.91% |
| 2025-07-15 |
003166 |
鹏华弘嘉混合C |
2.5580 |
2.5580 |
2.5468 |
2.5468 |
0.0112 |
0.44% |
| 2025-07-14 |
003166 |
鹏华弘嘉混合C |
2.5468 |
2.5468 |
2.5334 |
2.5334 |
0.0134 |
0.53% |
| 2025-07-11 |
003166 |
鹏华弘嘉混合C |
2.5334 |
2.5334 |
2.5051 |
2.5051 |
0.0283 |
1.13% |
| 2025-07-10 |
003166 |
鹏华弘嘉混合C |
2.5051 |
2.5051 |
2.4931 |
2.4931 |
0.0120 |
0.48% |
| 2025-07-09 |
003166 |
鹏华弘嘉混合C |
2.4931 |
2.4931 |
2.4937 |
2.4937 |
-0.0006 |
-0.02% |
| 2025-07-08 |
003166 |
鹏华弘嘉混合C |
2.4937 |
2.4937 |
2.4886 |
2.4886 |
0.0051 |
0.20% |
| 2025-07-07 |
003166 |
鹏华弘嘉混合C |
2.4886 |
2.4886 |
2.5028 |
2.5028 |
-0.0142 |
-0.57% |
| 2025-07-04 |
003166 |
鹏华弘嘉混合C |
2.5028 |
2.5028 |
2.5151 |
2.5151 |
-0.0123 |
-0.49% |
| 2025-07-03 |
003166 |
鹏华弘嘉混合C |
2.5151 |
2.5151 |
2.4900 |
2.4900 |
0.0251 |
1.01% |
| 2025-07-02 |
003166 |
鹏华弘嘉混合C |
2.4900 |
2.4900 |
2.5339 |
2.5339 |
-0.0439 |
-1.73% |
| 2025-07-01 |
003166 |
鹏华弘嘉混合C |
2.5339 |
2.5339 |
2.5114 |
2.5114 |
0.0225 |
0.90% |
| 2025-06-30 |
003166 |
鹏华弘嘉混合C |
2.5114 |
2.5114 |
2.4734 |
2.4734 |
0.0380 |
1.54% |
| 2025-06-27 |
003166 |
鹏华弘嘉混合C |
2.4734 |
2.4734 |
2.4403 |
2.4403 |
0.0331 |
1.36% |
| 2025-06-26 |
003166 |
鹏华弘嘉混合C |
2.4403 |
2.4403 |
2.4388 |
2.4388 |
0.0015 |
0.06% |
| 2025-06-25 |
003166 |
鹏华弘嘉混合C |
2.4388 |
2.4388 |
2.4274 |
2.4274 |
0.0114 |
0.47% |
| 2025-06-24 |
003166 |
鹏华弘嘉混合C |
2.4274 |
2.4274 |
2.3891 |
2.3891 |
0.0383 |
1.60% |
| 2025-06-23 |
003166 |
鹏华弘嘉混合C |
2.3891 |
2.3891 |
2.3696 |
2.3696 |
0.0195 |
0.82% |
| 2025-06-20 |
003166 |
鹏华弘嘉混合C |
2.3696 |
2.3696 |
2.3748 |
2.3748 |
-0.0052 |
-0.22% |
| 2025-06-19 |
003166 |
鹏华弘嘉混合C |
2.3748 |
2.3748 |
2.4009 |
2.4009 |
-0.0261 |
-1.09% |
| 2025-06-18 |
003166 |
鹏华弘嘉混合C |
2.4009 |
2.4009 |
2.4134 |
2.4134 |
-0.0125 |
-0.52% |
| 2025-06-17 |
003166 |
鹏华弘嘉混合C |
2.4134 |
2.4134 |
2.4405 |
2.4405 |
-0.0271 |
-1.11% |
| 2025-06-16 |
003166 |
鹏华弘嘉混合C |
2.4405 |
2.4405 |
2.4482 |
2.4482 |
-0.0077 |
-0.31% |
| 2025-06-13 |
003166 |
鹏华弘嘉混合C |
2.4482 |
2.4482 |
2.5014 |
2.5014 |
-0.0532 |
-2.13% |
| 2025-06-12 |
003166 |
鹏华弘嘉混合C |
2.5014 |
2.5014 |
2.4720 |
2.4720 |
0.0294 |
1.19% |
| 2025-06-11 |
003166 |
鹏华弘嘉混合C |
2.4720 |
2.4720 |
2.4672 |
2.4672 |
0.0048 |
0.19% |
| 2025-06-10 |
003166 |
鹏华弘嘉混合C |
2.4672 |
2.4672 |
2.4687 |
2.4687 |
-0.0015 |
-0.06% |
| 2025-06-09 |
003166 |
鹏华弘嘉混合C |
2.4687 |
2.4687 |
2.4315 |
2.4315 |
0.0372 |
1.53% |
| 2025-06-06 |
003166 |
鹏华弘嘉混合C |
2.4315 |
2.4315 |
2.4521 |
2.4521 |
-0.0206 |
-0.84% |
| 2025-06-05 |
003166 |
鹏华弘嘉混合C |
2.4521 |
2.4521 |
2.4695 |
2.4695 |
-0.0174 |
-0.70% |
| 2025-06-04 |
003166 |
鹏华弘嘉混合C |
2.4695 |
2.4695 |
2.4711 |
2.4711 |
-0.0016 |
-0.06% |
| 2025-06-03 |
003166 |
鹏华弘嘉混合C |
2.4711 |
2.4711 |
2.4433 |
2.4433 |
0.0278 |
1.14% |
| 2025-05-30 |
003166 |
鹏华弘嘉混合C |
2.4433 |
2.4433 |
2.4562 |
2.4562 |
-0.0129 |
-0.53% |
| 2025-05-29 |
003166 |
鹏华弘嘉混合C |
2.4562 |
2.4562 |
2.4211 |
2.4211 |
0.0351 |
1.45% |
| 2025-05-28 |
003166 |
鹏华弘嘉混合C |
2.4211 |
2.4211 |
2.4205 |
2.4205 |
0.0006 |
0.02% |
| 2025-05-27 |
003166 |
鹏华弘嘉混合C |
2.4205 |
2.4205 |
2.4071 |
2.4071 |
0.0134 |
0.56% |
| 2025-05-26 |
003166 |
鹏华弘嘉混合C |
2.4071 |
2.4071 |
2.3953 |
2.3953 |
0.0118 |
0.49% |
| 2025-05-23 |
003166 |
鹏华弘嘉混合C |
2.3953 |
2.3953 |
2.3932 |
2.3932 |
0.0021 |
0.09% |
| 2025-05-22 |
003166 |
鹏华弘嘉混合C |
2.3932 |
2.3932 |
2.4172 |
2.4172 |
-0.0240 |
-0.99% |
| 2025-05-21 |
003166 |
鹏华弘嘉混合C |
2.4172 |
2.4172 |
2.4148 |
2.4148 |
0.0024 |
0.10% |
| 2025-05-20 |
003166 |
鹏华弘嘉混合C |
2.4148 |
2.4148 |
2.3530 |
2.3530 |
0.0618 |
2.63% |
| 2025-05-19 |
003166 |
鹏华弘嘉混合C |
2.3530 |
2.3530 |
2.3522 |
2.3522 |
0.0008 |
0.03% |
| 2025-05-16 |
003166 |
鹏华弘嘉混合C |
2.3522 |
2.3522 |
2.3283 |
2.3283 |
0.0239 |
1.03% |
| 2025-05-15 |
003166 |
鹏华弘嘉混合C |
2.3283 |
2.3283 |
2.3252 |
2.3252 |
0.0031 |
0.13% |
| 2025-05-14 |
003166 |
鹏华弘嘉混合C |
2.3252 |
2.3252 |
2.3200 |
2.3200 |
0.0052 |
0.22% |
| 2025-05-13 |
003166 |
鹏华弘嘉混合C |
2.3200 |
2.3200 |
2.3094 |
2.3094 |
0.0106 |
0.46% |
| 2025-05-12 |
003166 |
鹏华弘嘉混合C |
2.3094 |
2.3094 |
2.3168 |
2.3168 |
-0.0074 |
-0.32% |
| 2025-05-09 |
003166 |
鹏华弘嘉混合C |
2.3168 |
2.3168 |
2.3186 |
2.3186 |
-0.0018 |
-0.08% |
| 2025-05-08 |
003166 |
鹏华弘嘉混合C |
2.3186 |
2.3186 |
2.3185 |
2.3185 |
0.0001 |
0.00% |
| 2025-05-07 |
003166 |
鹏华弘嘉混合C |
2.3185 |
2.3185 |
2.3138 |
2.3138 |
0.0047 |
0.20% |
| 2025-05-06 |
003166 |
鹏华弘嘉混合C |
2.3138 |
2.3138 |
2.2942 |
2.2942 |
0.0196 |
0.85% |
| 2025-04-30 |
003166 |
鹏华弘嘉混合C |
2.2942 |
2.2942 |
2.2858 |
2.2858 |
0.0084 |
0.37% |
| 2025-04-29 |
003166 |
鹏华弘嘉混合C |
2.2858 |
2.2858 |
2.2653 |
2.2653 |
0.0205 |
0.90% |
| 2025-04-28 |
003166 |
鹏华弘嘉混合C |
2.2653 |
2.2653 |
2.2779 |
2.2779 |
-0.0126 |
-0.55% |
| 2025-04-25 |
003166 |
鹏华弘嘉混合C |
2.2779 |
2.2779 |
2.2839 |
2.2839 |
-0.0060 |
-0.26% |
| 2025-04-24 |
003166 |
鹏华弘嘉混合C |
2.2839 |
2.2839 |
2.3023 |
2.3023 |
-0.0184 |
-0.80% |
| 2025-04-23 |
003166 |
鹏华弘嘉混合C |
2.3023 |
2.3023 |
2.2875 |
2.2875 |
0.0148 |
0.65% |
| 2025-04-22 |
003166 |
鹏华弘嘉混合C |
2.2875 |
2.2875 |
2.2704 |
2.2704 |
0.0171 |
0.75% |
| 2025-04-21 |
003166 |
鹏华弘嘉混合C |
2.2704 |
2.2704 |
2.2233 |
2.2233 |
0.0471 |
2.12% |
| 2025-04-18 |
003166 |
鹏华弘嘉混合C |
2.2233 |
2.2233 |
2.2454 |
2.2454 |
-0.0221 |
-0.98% |
| 2025-04-17 |
003166 |
鹏华弘嘉混合C |
2.2454 |
2.2454 |
2.2315 |
2.2315 |
0.0139 |
0.62% |
| 2025-04-16 |
003166 |
鹏华弘嘉混合C |
2.2315 |
2.2315 |
2.2620 |
2.2620 |
-0.0305 |
-1.35% |
| 2025-04-15 |
003166 |
鹏华弘嘉混合C |
2.2620 |
2.2620 |
2.2627 |
2.2627 |
-0.0007 |
-0.03% |
| 2025-04-14 |
003166 |
鹏华弘嘉混合C |
2.2627 |
2.2627 |
2.2316 |
2.2316 |
0.0311 |
1.39% |
| 2025-04-11 |
003166 |
鹏华弘嘉混合C |
2.2316 |
2.2316 |
2.2055 |
2.2055 |
0.0261 |
1.18% |
| 2025-04-10 |
003166 |
鹏华弘嘉混合C |
2.2055 |
2.2055 |
2.1470 |
2.1470 |
0.0585 |
2.72% |
| 2025-04-09 |
003166 |
鹏华弘嘉混合C |
2.1470 |
2.1470 |
2.1220 |
2.1220 |
0.0250 |
1.18% |
| 2025-04-08 |
003166 |
鹏华弘嘉混合C |
2.1220 |
2.1220 |
2.0793 |
2.0793 |
0.0427 |
2.05% |
| 2025-04-07 |
003166 |
鹏华弘嘉混合C |
2.0793 |
2.0793 |
2.3236 |
2.3236 |
-0.2443 |
-10.51% |
| 2025-04-03 |
003166 |
鹏华弘嘉混合C |
2.3236 |
2.3236 |
2.3450 |
2.3450 |
-0.0214 |
-0.91% |
| 2025-04-02 |
003166 |
鹏华弘嘉混合C |
2.3450 |
2.3450 |
2.3393 |
2.3393 |
0.0057 |
0.24% |
| 2025-04-01 |
003166 |
鹏华弘嘉混合C |
2.3393 |
2.3393 |
2.2802 |
2.2802 |
0.0591 |
2.59% |
| 2025-03-31 |
003166 |
鹏华弘嘉混合C |
2.2802 |
2.2802 |
2.2831 |
2.2831 |
-0.0029 |
-0.13% |
| 2025-03-28 |
003166 |
鹏华弘嘉混合C |
2.2831 |
2.2831 |
2.2969 |
2.2969 |
-0.0138 |
-0.60% |
| 2025-03-27 |
003166 |
鹏华弘嘉混合C |
2.2969 |
2.2969 |
2.2686 |
2.2686 |
0.0283 |
1.25% |
| 2025-03-26 |
003166 |
鹏华弘嘉混合C |
2.2686 |
2.2686 |
2.2653 |
2.2653 |
0.0033 |
0.15% |
| 2025-03-25 |
003166 |
鹏华弘嘉混合C |
2.2653 |
2.2653 |
2.2753 |
2.2753 |
-0.0100 |
-0.44% |
| 2025-03-24 |
003166 |
鹏华弘嘉混合C |
2.2753 |
2.2753 |
2.2845 |
2.2845 |
-0.0092 |
-0.40% |
| 2025-03-21 |
003166 |
鹏华弘嘉混合C |
2.2845 |
2.2845 |
2.3371 |
2.3371 |
-0.0526 |
-2.25% |
| 2025-03-20 |
003166 |
鹏华弘嘉混合C |
2.3371 |
2.3371 |
2.3511 |
2.3511 |
-0.0140 |
-0.60% |
| 2025-03-19 |
003166 |
鹏华弘嘉混合C |
2.3511 |
2.3511 |
2.3359 |
2.3359 |
0.0152 |
0.65% |
| 2025-03-18 |
003166 |
鹏华弘嘉混合C |
2.3359 |
2.3359 |
2.3229 |
2.3229 |
0.0130 |
0.56% |
| 2025-03-17 |
003166 |
鹏华弘嘉混合C |
2.3229 |
2.3229 |
2.3172 |
2.3172 |
0.0057 |
0.25% |
| 2025-03-14 |
003166 |
鹏华弘嘉混合C |
2.3172 |
2.3172 |
2.2815 |
2.2815 |
0.0357 |
1.56% |
| 2025-03-13 |
003166 |
鹏华弘嘉混合C |
2.2815 |
2.2815 |
2.2983 |
2.2983 |
-0.0168 |
-0.73% |
| 2025-03-12 |
003166 |
鹏华弘嘉混合C |
2.2983 |
2.2983 |
2.3183 |
2.3183 |
-0.0200 |
-0.86% |
| 2025-03-11 |
003166 |
鹏华弘嘉混合C |
2.3183 |
2.3183 |
2.3041 |
2.3041 |
0.0142 |
0.62% |
| 2025-03-10 |
003166 |
鹏华弘嘉混合C |
2.3041 |
2.3041 |
2.2919 |
2.2919 |
0.0122 |
0.53% |
| 2025-03-07 |
003166 |
鹏华弘嘉混合C |
2.2919 |
2.2919 |
2.2983 |
2.2983 |
-0.0064 |
-0.28% |
| 2025-03-06 |
003166 |
鹏华弘嘉混合C |
2.2983 |
2.2983 |
2.2499 |
2.2499 |
0.0484 |
2.15% |
| 2025-03-05 |
003166 |
鹏华弘嘉混合C |
2.2499 |
2.2499 |
2.2560 |
2.2560 |
-0.0061 |
-0.27% |
| 2025-03-04 |
003166 |
鹏华弘嘉混合C |
2.2560 |
2.2560 |
2.2376 |
2.2376 |
0.0184 |
0.82% |
| 2025-03-03 |
003166 |
鹏华弘嘉混合C |
2.2376 |
2.2376 |
2.2207 |
2.2207 |
0.0169 |
0.76% |
| 2025-02-28 |
003166 |
鹏华弘嘉混合C |
2.2207 |
2.2207 |
2.2499 |
2.2499 |
-0.0292 |
-1.30% |
| 2025-02-27 |
003166 |
鹏华弘嘉混合C |
2.2499 |
2.2499 |
2.2203 |
2.2203 |
0.0296 |
1.33% |
| 2025-02-26 |
003166 |
鹏华弘嘉混合C |
2.2203 |
2.2203 |
2.1739 |
2.1739 |
0.0464 |
2.13% |
| 2025-02-25 |
003166 |
鹏华弘嘉混合C |
2.1739 |
2.1739 |
2.1913 |
2.1913 |
-0.0174 |
-0.79% |
| 2025-02-24 |
003166 |
鹏华弘嘉混合C |
2.1913 |
2.1913 |
2.1976 |
2.1976 |
-0.0063 |
-0.29% |
| 2025-02-21 |
003166 |
鹏华弘嘉混合C |
2.1976 |
2.1976 |
2.1773 |
2.1773 |
0.0203 |
0.93% |
| 2025-02-20 |
003166 |
鹏华弘嘉混合C |
2.1773 |
2.1773 |
2.1362 |
2.1362 |
0.0411 |
1.92% |
| 2025-02-19 |
003166 |
鹏华弘嘉混合C |
2.1362 |
2.1362 |
2.1026 |
2.1026 |
0.0336 |
1.60% |
| 2025-02-18 |
003166 |
鹏华弘嘉混合C |
2.1026 |
2.1026 |
2.1362 |
2.1362 |
-0.0336 |
-1.57% |
| 2025-02-17 |
003166 |
鹏华弘嘉混合C |
2.1362 |
2.1362 |
2.1289 |
2.1289 |
0.0073 |
0.34% |
| 2025-02-14 |
003166 |
鹏华弘嘉混合C |
2.1289 |
2.1289 |
2.1121 |
2.1121 |
0.0168 |
0.80% |
| 2025-02-13 |
003166 |
鹏华弘嘉混合C |
2.1121 |
2.1121 |
2.1336 |
2.1336 |
-0.0215 |
-1.01% |
| 2025-02-12 |
003166 |
鹏华弘嘉混合C |
2.1336 |
2.1336 |
2.1149 |
2.1149 |
0.0187 |
0.88% |
| 2025-02-11 |
003166 |
鹏华弘嘉混合C |
2.1149 |
2.1149 |
2.1040 |
2.1040 |
0.0109 |
0.52% |
| 2025-02-10 |
003166 |
鹏华弘嘉混合C |
2.1040 |
2.1040 |
2.0809 |
2.0809 |
0.0231 |
1.11% |
| 2025-02-07 |
003166 |
鹏华弘嘉混合C |
2.0809 |
2.0809 |
2.0706 |
2.0706 |
0.0103 |
0.50% |
| 2025-02-06 |
003166 |
鹏华弘嘉混合C |
2.0706 |
2.0706 |
2.0442 |
2.0442 |
0.0264 |
1.29% |
| 2025-02-05 |
003166 |
鹏华弘嘉混合C |
2.0442 |
2.0442 |
2.0600 |
2.0600 |
-0.0158 |
-0.77% |
| 2025-01-27 |
003166 |
鹏华弘嘉混合C |
2.0600 |
2.0600 |
2.0604 |
2.0604 |
-0.0004 |
-0.02% |
| 2025-01-24 |
003166 |
鹏华弘嘉混合C |
2.0604 |
2.0604 |
2.0361 |
2.0361 |
0.0243 |
1.19% |
| 2025-01-23 |
003166 |
鹏华弘嘉混合C |
2.0361 |
2.0361 |
2.0544 |
2.0544 |
-0.0183 |
-0.89% |
| 2025-01-22 |
003166 |
鹏华弘嘉混合C |
2.0544 |
2.0544 |
2.0586 |
2.0586 |
-0.0042 |
-0.20% |
| 2025-01-21 |
003166 |
鹏华弘嘉混合C |
2.0586 |
2.0586 |
2.0566 |
2.0566 |
0.0020 |
0.10% |
| 2025-01-20 |
003166 |
鹏华弘嘉混合C |
2.0566 |
2.0566 |
2.0367 |
2.0367 |
0.0199 |
0.98% |
| 2025-01-17 |
003166 |
鹏华弘嘉混合C |
2.0367 |
2.0367 |
2.0286 |
2.0286 |
0.0081 |
0.40% |
| 2025-01-16 |
003166 |
鹏华弘嘉混合C |
2.0286 |
2.0286 |
2.0244 |
2.0244 |
0.0042 |
0.21% |
| 2025-01-15 |
003166 |
鹏华弘嘉混合C |
2.0244 |
2.0244 |
2.0292 |
2.0292 |
-0.0048 |
-0.24% |
| 2025-01-14 |
003166 |
鹏华弘嘉混合C |
2.0292 |
2.0292 |
1.9698 |
1.9698 |
0.0594 |
3.02% |
| 2025-01-13 |
003166 |
鹏华弘嘉混合C |
1.9698 |
1.9698 |
1.9447 |
1.9447 |
0.0251 |
1.29% |
| 2025-01-10 |
003166 |
鹏华弘嘉混合C |
1.9447 |
1.9447 |
1.9855 |
1.9855 |
-0.0408 |
-2.05% |
| 2025-01-09 |
003166 |
鹏华弘嘉混合C |
1.9855 |
1.9855 |
1.9913 |
1.9913 |
-0.0058 |
-0.29% |
| 2025-01-08 |
003166 |
鹏华弘嘉混合C |
1.9913 |
1.9913 |
1.9981 |
1.9981 |
-0.0068 |
-0.34% |
| 2025-01-07 |
003166 |
鹏华弘嘉混合C |
1.9981 |
1.9981 |
1.9833 |
1.9833 |
0.0148 |
0.75% |
| 2025-01-06 |
003166 |
鹏华弘嘉混合C |
1.9833 |
1.9833 |
1.9923 |
1.9923 |
-0.0090 |
-0.45% |
| 2025-01-03 |
003166 |
鹏华弘嘉混合C |
1.9923 |
1.9923 |
2.0439 |
2.0439 |
-0.0516 |
-2.52% |
| 2025-01-02 |
003166 |
鹏华弘嘉混合C |
2.0439 |
2.0439 |
2.0705 |
2.0705 |
-0.0266 |
-1.28% |
