鹏华弘润混合C基金净值查询(001191)
今天最新净值
1.5968
0.0018 0.1100%
2024-04-25
盘中实时估值(仅供参考)
1.5860
0.0036 0.2281%
- 累计净值：1.5968
- 成立日期：2015-04-14
- 基金类型：
- 成立份额：
- 最近份额：1.0147亿
- 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C(001191)基金累计收益率0.38%
| 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 |
| 2024-04-25 |
001191 |
鹏华弘润混合C |
1.5840 |
1.5840 |
1.5824 |
1.5824 |
0.0016 |
0.10% |
| 2024-04-24 |
001191 |
鹏华弘润混合C |
1.5824 |
1.5824 |
1.5787 |
1.5787 |
0.0037 |
0.23% |
| 2024-04-23 |
001191 |
鹏华弘润混合C |
1.5787 |
1.5787 |
1.5781 |
1.5781 |
0.0006 |
0.04% |
| 2024-04-22 |
001191 |
鹏华弘润混合C |
1.5781 |
1.5781 |
1.5754 |
1.5754 |
0.0027 |
0.17% |
| 2024-04-19 |
001191 |
鹏华弘润混合C |
1.5754 |
1.5754 |
1.5792 |
1.5792 |
-0.0038 |
-0.24% |
| 2024-04-18 |
001191 |
鹏华弘润混合C |
1.5792 |
1.5792 |
1.5796 |
1.5796 |
-0.0004 |
-0.03% |
| 2024-04-17 |
001191 |
鹏华弘润混合C |
1.5796 |
1.5796 |
1.5734 |
1.5734 |
0.0062 |
0.39% |
| 2024-04-16 |
001191 |
鹏华弘润混合C |
1.5734 |
1.5734 |
1.5823 |
1.5823 |
-0.0089 |
-0.56% |
| 2024-04-15 |
001191 |
鹏华弘润混合C |
1.5823 |
1.5823 |
1.5803 |
1.5803 |
0.0020 |
0.13% |
| 2024-04-12 |
001191 |
鹏华弘润混合C |
1.5803 |
1.5803 |
1.5805 |
1.5805 |
-0.0002 |
-0.01% |
|
|
| 2024-04-11 |
001191 |
鹏华弘润混合C |
1.5805 |
1.5805 |
1.5806 |
1.5806 |
-0.0001 |
-0.01% |
| 2024-04-10 |
001191 |
鹏华弘润混合C |
1.5806 |
1.5806 |
1.5859 |
1.5859 |
-0.0053 |
-0.33% |
| 2024-04-09 |
001191 |
鹏华弘润混合C |
1.5859 |
1.5859 |
1.5815 |
1.5815 |
0.0044 |
0.28% |
| 2024-04-08 |
001191 |
鹏华弘润混合C |
1.5815 |
1.5815 |
1.5854 |
1.5854 |
-0.0039 |
-0.25% |
| 2024-04-03 |
001191 |
鹏华弘润混合C |
1.5854 |
1.5854 |
1.5880 |
1.5880 |
-0.0026 |
-0.16% |
| 2024-04-02 |
001191 |
鹏华弘润混合C |
1.5880 |
1.5880 |
1.5915 |
1.5915 |
-0.0035 |
-0.22% |
| 2024-04-01 |
001191 |
鹏华弘润混合C |
1.5915 |
1.5915 |
1.5878 |
1.5878 |
0.0037 |
0.23% |
| 2024-03-29 |
001191 |
鹏华弘润混合C |
1.5878 |
1.5878 |
1.5860 |
1.5860 |
0.0018 |
0.11% |
| 2024-03-28 |
001191 |
鹏华弘润混合C |
1.5860 |
1.5860 |
1.5823 |
1.5823 |
0.0037 |
0.23% |
| 2024-03-27 |
001191 |
鹏华弘润混合C |
1.5823 |
1.5823 |
1.5895 |
1.5895 |
-0.0072 |
-0.45% |
| 2024-03-26 |
001191 |
鹏华弘润混合C |
1.5895 |
1.5895 |
1.5898 |
1.5898 |
-0.0003 |
-0.02% |
| 2024-03-25 |
001191 |
鹏华弘润混合C |
1.5898 |
1.5898 |
1.5957 |
1.5957 |
-0.0059 |
-0.37% |
| 2024-03-22 |
001191 |
鹏华弘润混合C |
1.5957 |
1.5957 |
1.5982 |
1.5982 |
-0.0025 |
-0.16% |
| 2024-03-21 |
001191 |
鹏华弘润混合C |
1.5982 |
1.5982 |
1.5992 |
1.5992 |
-0.0010 |
-0.06% |
| 2024-03-20 |
001191 |
鹏华弘润混合C |
1.5992 |
1.5992 |
1.5990 |
1.5990 |
0.0002 |
0.01% |
|
|
| 2024-03-19 |
001191 |
鹏华弘润混合C |
1.5990 |
1.5990 |
1.6021 |
1.6021 |
-0.0031 |
-0.19% |
| 2024-03-18 |
001191 |
鹏华弘润混合C |
1.6021 |
1.6021 |
1.5968 |
1.5968 |
0.0053 |
0.33% |
| 2024-03-15 |
001191 |
鹏华弘润混合C |
1.5968 |
1.5968 |
1.5950 |
1.5950 |
0.0018 |
0.11% |
| 2024-03-14 |
001191 |
鹏华弘润混合C |
1.5950 |
1.5950 |
1.5969 |
1.5969 |
-0.0019 |
-0.12% |
| 2024-03-13 |
001191 |
鹏华弘润混合C |
1.5969 |
1.5969 |
1.5964 |
1.5964 |
0.0005 |
0.03% |
| 2024-03-12 |
001191 |
鹏华弘润混合C |
1.5964 |
1.5964 |
1.5952 |
1.5952 |
0.0012 |
0.08% |
| 2024-03-11 |
001191 |
鹏华弘润混合C |
1.5952 |
1.5952 |
1.5904 |
1.5904 |
0.0048 |
0.30% |
| 2024-03-08 |
001191 |
鹏华弘润混合C |
1.5904 |
1.5904 |
1.5843 |
1.5843 |
0.0061 |
0.39% |
| 2024-03-07 |
001191 |
鹏华弘润混合C |
1.5843 |
1.5843 |
1.5901 |
1.5901 |
-0.0058 |
-0.36% |
| 2024-03-06 |
001191 |
鹏华弘润混合C |
1.5901 |
1.5901 |
1.5895 |
1.5895 |
0.0006 |
0.04% |
| 2024-03-05 |
001191 |
鹏华弘润混合C |
1.5895 |
1.5895 |
1.5922 |
1.5922 |
-0.0027 |
-0.17% |
| 2024-03-04 |
001191 |
鹏华弘润混合C |
1.5922 |
1.5922 |
1.5889 |
1.5889 |
0.0033 |
0.21% |
| 2024-03-01 |
001191 |
鹏华弘润混合C |
1.5889 |
1.5889 |
1.5851 |
1.5851 |
0.0038 |
0.24% |
| 2024-02-29 |
001191 |
鹏华弘润混合C |
1.5851 |
1.5851 |
1.5741 |
1.5741 |
0.0110 |
0.70% |
| 2024-02-28 |
001191 |
鹏华弘润混合C |
1.5741 |
1.5741 |
1.5833 |
1.5833 |
-0.0092 |
-0.58% |
| 2024-02-27 |
001191 |
鹏华弘润混合C |
1.5833 |
1.5833 |
1.5763 |
1.5763 |
0.0070 |
0.44% |
| 2024-02-26 |
001191 |
鹏华弘润混合C |
1.5763 |
1.5763 |
1.5741 |
1.5741 |
0.0022 |
0.14% |
| 2024-02-23 |
001191 |
鹏华弘润混合C |
1.5741 |
1.5741 |
1.5708 |
1.5708 |
0.0033 |
0.21% |
| 2024-02-22 |
001191 |
鹏华弘润混合C |
1.5708 |
1.5708 |
1.5676 |
1.5676 |
0.0032 |
0.20% |
| 2024-02-21 |
001191 |
鹏华弘润混合C |
1.5676 |
1.5676 |
1.5674 |
1.5674 |
0.0002 |
0.01% |
| 2024-02-20 |
001191 |
鹏华弘润混合C |
1.5674 |
1.5674 |
1.5672 |
1.5672 |
0.0002 |
0.01% |
| 2024-02-19 |
001191 |
鹏华弘润混合C |
1.5672 |
1.5672 |
1.5658 |
1.5658 |
0.0014 |
0.09% |
| 2024-02-08 |
001191 |
鹏华弘润混合C |
1.5658 |
1.5658 |
1.5599 |
1.5599 |
0.0059 |
0.38% |
| 2024-02-07 |
001191 |
鹏华弘润混合C |
1.5599 |
1.5599 |
1.5524 |
1.5524 |
0.0075 |
0.48% |
| 2024-02-06 |
001191 |
鹏华弘润混合C |
1.5524 |
1.5524 |
1.5395 |
1.5395 |
0.0129 |
0.84% |
| 2024-02-05 |
001191 |
鹏华弘润混合C |
1.5395 |
1.5395 |
1.5440 |
1.5440 |
-0.0045 |
-0.29% |
| 2024-02-02 |
001191 |
鹏华弘润混合C |
1.5440 |
1.5440 |
1.5497 |
1.5497 |
-0.0057 |
-0.37% |
| 2024-02-01 |
001191 |
鹏华弘润混合C |
1.5497 |
1.5497 |
1.5499 |
1.5499 |
-0.0002 |
-0.01% |
| 2024-01-31 |
001191 |
鹏华弘润混合C |
1.5499 |
1.5499 |
1.5558 |
1.5558 |
-0.0059 |
-0.38% |
| 2024-01-30 |
001191 |
鹏华弘润混合C |
1.5558 |
1.5558 |
1.5602 |
1.5602 |
-0.0044 |
-0.28% |
| 2024-01-29 |
001191 |
鹏华弘润混合C |
1.5602 |
1.5602 |
1.5637 |
1.5637 |
-0.0035 |
-0.22% |
| 2024-01-26 |
001191 |
鹏华弘润混合C |
1.5637 |
1.5637 |
1.5689 |
1.5689 |
-0.0052 |
-0.33% |
