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
近一月,鹏华弘嘉混合A(003165)基金累计收益率-4.20%
| 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% |
