鹏华弘润混合A基金净值查询(001190)
今天最新净值
1.6473
0.0019 0.1200%
2024-04-24
盘中实时估值(仅供参考)
1.6367
0.0038 0.2319%
- 累计净值：1.6473
- 成立日期：2015-04-14
- 基金类型：
- 成立份额：
- 最近份额：0.9879亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：李君
近一季,鹏华弘润混合A(001190)基金累计收益率0.46%
| 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 |
| 2024-04-24 |
001190 |
鹏华弘润混合A |
1.6329 |
1.6329 |
1.6291 |
1.6291 |
0.0038 |
0.23% |
| 2024-04-23 |
001190 |
鹏华弘润混合A |
1.6291 |
1.6291 |
1.6284 |
1.6284 |
0.0007 |
0.04% |
| 2024-04-22 |
001190 |
鹏华弘润混合A |
1.6284 |
1.6284 |
1.6257 |
1.6257 |
0.0027 |
0.17% |
| 2024-04-19 |
001190 |
鹏华弘润混合A |
1.6257 |
1.6257 |
1.6296 |
1.6296 |
-0.0039 |
-0.24% |
| 2024-04-18 |
001190 |
鹏华弘润混合A |
1.6296 |
1.6296 |
1.6299 |
1.6299 |
-0.0003 |
-0.02% |
| 2024-04-17 |
001190 |
鹏华弘润混合A |
1.6299 |
1.6299 |
1.6235 |
1.6235 |
0.0064 |
0.39% |
| 2024-04-16 |
001190 |
鹏华弘润混合A |
1.6235 |
1.6235 |
1.6327 |
1.6327 |
-0.0092 |
-0.56% |
| 2024-04-15 |
001190 |
鹏华弘润混合A |
1.6327 |
1.6327 |
1.6306 |
1.6306 |
0.0021 |
0.13% |
| 2024-04-12 |
001190 |
鹏华弘润混合A |
1.6306 |
1.6306 |
1.6308 |
1.6308 |
-0.0002 |
-0.01% |
| 2024-04-11 |
001190 |
鹏华弘润混合A |
1.6308 |
1.6308 |
1.6309 |
1.6309 |
-0.0001 |
-0.01% |
|
|
| 2024-04-10 |
001190 |
鹏华弘润混合A |
1.6309 |
1.6309 |
1.6363 |
1.6363 |
-0.0054 |
-0.33% |
| 2024-04-09 |
001190 |
鹏华弘润混合A |
1.6363 |
1.6363 |
1.6318 |
1.6318 |
0.0045 |
0.28% |
| 2024-04-08 |
001190 |
鹏华弘润混合A |
1.6318 |
1.6318 |
1.6357 |
1.6357 |
-0.0039 |
-0.24% |
| 2024-04-03 |
001190 |
鹏华弘润混合A |
1.6357 |
1.6357 |
1.6384 |
1.6384 |
-0.0027 |
-0.16% |
| 2024-04-02 |
001190 |
鹏华弘润混合A |
1.6384 |
1.6384 |
1.6420 |
1.6420 |
-0.0036 |
-0.22% |
| 2024-04-01 |
001190 |
鹏华弘润混合A |
1.6420 |
1.6420 |
1.6381 |
1.6381 |
0.0039 |
0.24% |
| 2024-03-29 |
001190 |
鹏华弘润混合A |
1.6381 |
1.6381 |
1.6363 |
1.6363 |
0.0018 |
0.11% |
| 2024-03-28 |
001190 |
鹏华弘润混合A |
1.6363 |
1.6363 |
1.6324 |
1.6324 |
0.0039 |
0.24% |
| 2024-03-27 |
001190 |
鹏华弘润混合A |
1.6324 |
1.6324 |
1.6399 |
1.6399 |
-0.0075 |
-0.46% |
| 2024-03-26 |
001190 |
鹏华弘润混合A |
1.6399 |
1.6399 |
1.6402 |
1.6402 |
-0.0003 |
-0.02% |
| 2024-03-25 |
001190 |
鹏华弘润混合A |
1.6402 |
1.6402 |
1.6462 |
1.6462 |
-0.0060 |
-0.36% |
| 2024-03-22 |
001190 |
鹏华弘润混合A |
1.6462 |
1.6462 |
1.6488 |
1.6488 |
-0.0026 |
-0.16% |
| 2024-03-21 |
001190 |
鹏华弘润混合A |
1.6488 |
1.6488 |
1.6498 |
1.6498 |
-0.0010 |
-0.06% |
| 2024-03-20 |
001190 |
鹏华弘润混合A |
1.6498 |
1.6498 |
1.6495 |
1.6495 |
0.0003 |
0.02% |
| 2024-03-19 |
001190 |
鹏华弘润混合A |
1.6495 |
1.6495 |
1.6528 |
1.6528 |
-0.0033 |
-0.20% |
|
|
| 2024-03-18 |
001190 |
鹏华弘润混合A |
1.6528 |
1.6528 |
1.6473 |
1.6473 |
0.0055 |
0.33% |
| 2024-03-15 |
001190 |
鹏华弘润混合A |
1.6473 |
1.6473 |
1.6454 |
1.6454 |
0.0019 |
0.12% |
| 2024-03-14 |
001190 |
鹏华弘润混合A |
1.6454 |
1.6454 |
1.6473 |
1.6473 |
-0.0019 |
-0.12% |
| 2024-03-13 |
001190 |
鹏华弘润混合A |
1.6473 |
1.6473 |
1.6468 |
1.6468 |
0.0005 |
0.03% |
| 2024-03-12 |
001190 |
鹏华弘润混合A |
1.6468 |
1.6468 |
1.6456 |
1.6456 |
0.0012 |
0.07% |
| 2024-03-11 |
001190 |
鹏华弘润混合A |
1.6456 |
1.6456 |
1.6405 |
1.6405 |
0.0051 |
0.31% |
| 2024-03-08 |
001190 |
鹏华弘润混合A |
1.6405 |
1.6405 |
1.6342 |
1.6342 |
0.0063 |
0.39% |
| 2024-03-07 |
001190 |
鹏华弘润混合A |
1.6342 |
1.6342 |
1.6402 |
1.6402 |
-0.0060 |
-0.37% |
| 2024-03-06 |
001190 |
鹏华弘润混合A |
1.6402 |
1.6402 |
1.6396 |
1.6396 |
0.0006 |
0.04% |
| 2024-03-05 |
001190 |
鹏华弘润混合A |
1.6396 |
1.6396 |
1.6424 |
1.6424 |
-0.0028 |
-0.17% |
| 2024-03-04 |
001190 |
鹏华弘润混合A |
1.6424 |
1.6424 |
1.6389 |
1.6389 |
0.0035 |
0.21% |
| 2024-03-01 |
001190 |
鹏华弘润混合A |
1.6389 |
1.6389 |
1.6349 |
1.6349 |
0.0040 |
0.24% |
| 2024-02-29 |
001190 |
鹏华弘润混合A |
1.6349 |
1.6349 |
1.6237 |
1.6237 |
0.0112 |
0.69% |
| 2024-02-28 |
001190 |
鹏华弘润混合A |
1.6237 |
1.6237 |
1.6331 |
1.6331 |
-0.0094 |
-0.58% |
| 2024-02-27 |
001190 |
鹏华弘润混合A |
1.6331 |
1.6331 |
1.6259 |
1.6259 |
0.0072 |
0.44% |
| 2024-02-26 |
001190 |
鹏华弘润混合A |
1.6259 |
1.6259 |
1.6235 |
1.6235 |
0.0024 |
0.15% |
| 2024-02-23 |
001190 |
鹏华弘润混合A |
1.6235 |
1.6235 |
1.6201 |
1.6201 |
0.0034 |
0.21% |
| 2024-02-22 |
001190 |
鹏华弘润混合A |
1.6201 |
1.6201 |
1.6168 |
1.6168 |
0.0033 |
0.20% |
| 2024-02-21 |
001190 |
鹏华弘润混合A |
1.6168 |
1.6168 |
1.6166 |
1.6166 |
0.0002 |
0.01% |
| 2024-02-20 |
001190 |
鹏华弘润混合A |
1.6166 |
1.6166 |
1.6163 |
1.6163 |
0.0003 |
0.02% |
| 2024-02-19 |
001190 |
鹏华弘润混合A |
1.6163 |
1.6163 |
1.6148 |
1.6148 |
0.0015 |
0.09% |
| 2024-02-08 |
001190 |
鹏华弘润混合A |
1.6148 |
1.6148 |
1.6086 |
1.6086 |
0.0062 |
0.39% |
| 2024-02-07 |
001190 |
鹏华弘润混合A |
1.6086 |
1.6086 |
1.6009 |
1.6009 |
0.0077 |
0.48% |
| 2024-02-06 |
001190 |
鹏华弘润混合A |
1.6009 |
1.6009 |
1.5877 |
1.5877 |
0.0132 |
0.83% |
| 2024-02-05 |
001190 |
鹏华弘润混合A |
1.5877 |
1.5877 |
1.5923 |
1.5923 |
-0.0046 |
-0.29% |
| 2024-02-02 |
001190 |
鹏华弘润混合A |
1.5923 |
1.5923 |
1.5981 |
1.5981 |
-0.0058 |
-0.36% |
| 2024-02-01 |
001190 |
鹏华弘润混合A |
1.5981 |
1.5981 |
1.5982 |
1.5982 |
-0.0001 |
-0.01% |
| 2024-01-31 |
001190 |
鹏华弘润混合A |
1.5982 |
1.5982 |
1.6043 |
1.6043 |
-0.0061 |
-0.38% |
| 2024-01-30 |
001190 |
鹏华弘润混合A |
1.6043 |
1.6043 |
1.6088 |
1.6088 |
-0.0045 |
-0.28% |
| 2024-01-29 |
001190 |
鹏华弘润混合A |
1.6088 |
1.6088 |
1.6124 |
1.6124 |
-0.0036 |
-0.22% |
| 2024-01-26 |
001190 |
鹏华弘润混合A |
1.6124 |
1.6124 |
1.6178 |
1.6178 |
-0.0054 |
-0.33% |
| 2024-01-25 |
001190 |
鹏华弘润混合A |
1.6178 |
1.6178 |
1.6113 |
1.6113 |
0.0065 |
0.40% |
