鹏华弘润混合A(鹏华弘润A)基金净值查询(001190)
今天最新净值
1.6967
0.0005 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.6699
0.0005 0.0303%
2026-03-24 15:39:58
- 累计净值：1.6967
- 成立日期：2015-04-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3295亿
- 最近资产：0.53亿
- 基金公司：鹏华基金
- 基金经理：刘方正
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 |
| 2026-09-16 |
001190 |
鹏华弘润混合A |
1.6966 |
1.6966 |
1.6967 |
1.6967 |
-0.0001 |
-0.01% |
| 2026-09-15 |
001190 |
鹏华弘润混合A |
1.6967 |
1.6967 |
1.6962 |
1.6962 |
0.0005 |
0.03% |
| 2026-09-14 |
001190 |
鹏华弘润混合A |
1.6962 |
1.6962 |
1.6961 |
1.6961 |
0.0001 |
0.01% |
| 2026-09-11 |
001190 |
鹏华弘润混合A |
1.6961 |
1.6961 |
1.6967 |
1.6967 |
-0.0006 |
-0.04% |
| 2026-09-10 |
001190 |
鹏华弘润混合A |
1.6967 |
1.6967 |
1.6968 |
1.6968 |
-0.0001 |
-0.01% |
| 2026-09-09 |
001190 |
鹏华弘润混合A |
1.6968 |
1.6968 |
1.6970 |
1.6970 |
-0.0002 |
-0.01% |
| 2026-09-08 |
001190 |
鹏华弘润混合A |
1.6970 |
1.6970 |
1.6970 |
1.6970 |
0.0000 |
0.00% |
| 2026-09-07 |
001190 |
鹏华弘润混合A |
1.6970 |
1.6970 |
1.6968 |
1.6968 |
0.0002 |
0.01% |
| 2026-09-04 |
001190 |
鹏华弘润混合A |
1.6968 |
1.6968 |
1.6969 |
1.6969 |
-0.0001 |
-0.01% |
| 2026-09-03 |
001190 |
鹏华弘润混合A |
1.6969 |
1.6969 |
1.6960 |
1.6960 |
0.0009 |
0.05% |
|
|
| 2026-09-02 |
001190 |
鹏华弘润混合A |
1.6960 |
1.6960 |
1.6965 |
1.6965 |
-0.0005 |
-0.03% |
| 2026-09-01 |
001190 |
鹏华弘润混合A |
1.6965 |
1.6965 |
1.6954 |
1.6954 |
0.0011 |
0.06% |
| 2026-08-31 |
001190 |
鹏华弘润混合A |
1.6954 |
1.6954 |
1.6950 |
1.6950 |
0.0004 |
0.02% |
| 2026-08-28 |
001190 |
鹏华弘润混合A |
1.6950 |
1.6950 |
1.6951 |
1.6951 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001190 |
鹏华弘润混合A |
1.6951 |
1.6951 |
1.6959 |
1.6959 |
-0.0008 |
-0.05% |
| 2026-08-26 |
001190 |
鹏华弘润混合A |
1.6959 |
1.6959 |
1.6965 |
1.6965 |
-0.0006 |
-0.04% |
| 2026-08-25 |
001190 |
鹏华弘润混合A |
1.6965 |
1.6965 |
1.6969 |
1.6969 |
-0.0004 |
-0.02% |
| 2026-08-24 |
001190 |
鹏华弘润混合A |
1.6969 |
1.6969 |
1.6957 |
1.6957 |
0.0012 |
0.07% |
| 2026-08-21 |
001190 |
鹏华弘润混合A |
1.6957 |
1.6957 |
1.6939 |
1.6939 |
0.0018 |
0.11% |
| 2026-08-20 |
001190 |
鹏华弘润混合A |
1.6939 |
1.6939 |
1.6945 |
1.6945 |
-0.0006 |
-0.04% |
| 2026-08-19 |
001190 |
鹏华弘润混合A |
1.6945 |
1.6945 |
1.6954 |
1.6954 |
-0.0009 |
-0.05% |
| 2026-08-18 |
001190 |
鹏华弘润混合A |
1.6954 |
1.6954 |
1.6943 |
1.6943 |
0.0011 |
0.06% |
| 2026-08-17 |
001190 |
鹏华弘润混合A |
1.6943 |
1.6943 |
1.6936 |
1.6936 |
0.0007 |
0.04% |
| 2026-08-14 |
001190 |
鹏华弘润混合A |
1.6936 |
1.6936 |
1.6936 |
1.6936 |
0.0000 |
0.00% |
| 2026-08-13 |
001190 |
鹏华弘润混合A |
1.6936 |
1.6936 |
1.6932 |
1.6932 |
0.0004 |
0.02% |
|
|
| 2026-08-12 |
001190 |
鹏华弘润混合A |
1.6932 |
1.6932 |
1.6930 |
1.6930 |
0.0002 |
0.01% |
| 2026-08-11 |
001190 |
鹏华弘润混合A |
1.6930 |
1.6930 |
1.6940 |
1.6940 |
-0.0010 |
-0.06% |
| 2026-08-10 |
001190 |
鹏华弘润混合A |
1.6940 |
1.6940 |
1.6944 |
1.6944 |
-0.0004 |
-0.02% |
| 2026-08-07 |
001190 |
鹏华弘润混合A |
1.6944 |
1.6944 |
1.6935 |
1.6935 |
0.0009 |
0.05% |
| 2026-08-06 |
001190 |
鹏华弘润混合A |
1.6935 |
1.6935 |
1.6932 |
1.6932 |
0.0003 |
0.02% |
| 2026-08-05 |
001190 |
鹏华弘润混合A |
1.6932 |
1.6932 |
1.6935 |
1.6935 |
-0.0003 |
-0.02% |
| 2026-08-04 |
001190 |
鹏华弘润混合A |
1.6935 |
1.6935 |
1.6930 |
1.6930 |
0.0005 |
0.03% |
| 2026-08-03 |
001190 |
鹏华弘润混合A |
1.6930 |
1.6930 |
1.6931 |
1.6931 |
-0.0001 |
-0.01% |
| 2026-07-31 |
001190 |
鹏华弘润混合A |
1.6931 |
1.6931 |
1.6927 |
1.6927 |
0.0004 |
0.02% |
| 2026-07-30 |
001190 |
鹏华弘润混合A |
1.6927 |
1.6927 |
1.6909 |
1.6909 |
0.0018 |
0.11% |
| 2026-07-29 |
001190 |
鹏华弘润混合A |
1.6909 |
1.6909 |
1.6912 |
1.6912 |
-0.0003 |
-0.02% |
| 2026-07-28 |
001190 |
鹏华弘润混合A |
1.6912 |
1.6912 |
1.6914 |
1.6914 |
-0.0002 |
-0.01% |
| 2026-07-27 |
001190 |
鹏华弘润混合A |
1.6914 |
1.6914 |
1.6917 |
1.6917 |
-0.0003 |
-0.02% |
| 2026-07-24 |
001190 |
鹏华弘润混合A |
1.6917 |
1.6917 |
1.6914 |
1.6914 |
0.0003 |
0.02% |
| 2026-07-23 |
001190 |
鹏华弘润混合A |
1.6914 |
1.6914 |
1.6918 |
1.6918 |
-0.0004 |
-0.02% |
| 2026-07-22 |
001190 |
鹏华弘润混合A |
1.6918 |
1.6918 |
1.6911 |
1.6911 |
0.0007 |
0.04% |
| 2026-07-21 |
001190 |
鹏华弘润混合A |
1.6911 |
1.6911 |
1.6913 |
1.6913 |
-0.0002 |
-0.01% |
| 2026-07-20 |
001190 |
鹏华弘润混合A |
1.6913 |
1.6913 |
1.6916 |
1.6916 |
-0.0003 |
-0.02% |
| 2026-07-17 |
001190 |
鹏华弘润混合A |
1.6916 |
1.6916 |
1.6917 |
1.6917 |
-0.0001 |
-0.01% |
| 2026-07-16 |
001190 |
鹏华弘润混合A |
1.6917 |
1.6917 |
1.6921 |
1.6921 |
-0.0004 |
-0.02% |
| 2026-07-15 |
001190 |
鹏华弘润混合A |
1.6921 |
1.6921 |
1.6920 |
1.6920 |
0.0001 |
0.01% |
| 2026-07-14 |
001190 |
鹏华弘润混合A |
1.6920 |
1.6920 |
1.6917 |
1.6917 |
0.0003 |
0.02% |
| 2026-07-13 |
001190 |
鹏华弘润混合A |
1.6917 |
1.6917 |
1.6921 |
1.6921 |
-0.0004 |
-0.02% |
| 2026-07-10 |
001190 |
鹏华弘润混合A |
1.6921 |
1.6921 |
1.6921 |
1.6921 |
0.0000 |
0.00% |
| 2026-07-09 |
001190 |
鹏华弘润混合A |
1.6921 |
1.6921 |
1.6923 |
1.6923 |
-0.0002 |
-0.01% |
| 2026-07-08 |
001190 |
鹏华弘润混合A |
1.6923 |
1.6923 |
1.6917 |
1.6917 |
0.0006 |
0.04% |
| 2026-07-07 |
001190 |
鹏华弘润混合A |
1.6917 |
1.6917 |
1.6917 |
1.6917 |
0.0000 |
0.00% |
| 2026-07-06 |
001190 |
鹏华弘润混合A |
1.6917 |
1.6917 |
1.6913 |
1.6913 |
0.0004 |
0.02% |
| 2026-07-03 |
001190 |
鹏华弘润混合A |
1.6913 |
1.6913 |
1.6915 |
1.6915 |
-0.0002 |
-0.01% |
| 2026-07-02 |
001190 |
鹏华弘润混合A |
1.6915 |
1.6915 |
1.6915 |
1.6915 |
0.0000 |
0.00% |
| 2026-07-01 |
001190 |
鹏华弘润混合A |
1.6915 |
1.6915 |
1.6921 |
1.6921 |
-0.0006 |
-0.04% |
| 2026-06-30 |
001190 |
鹏华弘润混合A |
1.6921 |
1.6921 |
1.6930 |
1.6930 |
-0.0009 |
-0.05% |
| 2026-06-29 |
001190 |
鹏华弘润混合A |
1.6930 |
1.6930 |
1.6910 |
1.6910 |
0.0020 |
0.12% |
| 2026-06-26 |
001190 |
鹏华弘润混合A |
1.6910 |
1.6910 |
1.6910 |
1.6910 |
0.0000 |
0.00% |
| 2026-06-25 |
001190 |
鹏华弘润混合A |
1.6910 |
1.6910 |
1.6906 |
1.6906 |
0.0004 |
0.02% |
| 2026-06-24 |
001190 |
鹏华弘润混合A |
1.6906 |
1.6906 |
1.6907 |
1.6907 |
-0.0001 |
-0.01% |
| 2026-06-23 |
001190 |
鹏华弘润混合A |
1.6907 |
1.6907 |
1.6909 |
1.6909 |
-0.0002 |
-0.01% |
| 2026-06-22 |
001190 |
鹏华弘润混合A |
1.6909 |
1.6909 |
1.6909 |
1.6909 |
0.0000 |
0.00% |
| 2026-06-18 |
001190 |
鹏华弘润混合A |
1.6909 |
1.6909 |
1.6900 |
1.6900 |
0.0009 |
0.05% |
| 2026-06-17 |
001190 |
鹏华弘润混合A |
1.6900 |
1.6900 |
1.6897 |
1.6897 |
0.0003 |
0.02% |
