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
1.6629
0.0000 0.00%
2025-12-15
盘中实时估值(仅供参考)
1.6627
-0.0005 -0.0309%
- 累计净值：1.6629
- 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：0.10亿元
- 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0.47%
| 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 |
| 2025-12-15 |
001190 |
鹏华弘润混合A |
1.6632 |
1.6632 |
1.6629 |
1.6629 |
0.0003 |
0.02% |
| 2025-12-12 |
001190 |
鹏华弘润混合A |
1.6629 |
1.6629 |
1.6629 |
1.6629 |
0.0000 |
0.00% |
| 2025-12-11 |
001190 |
鹏华弘润混合A |
1.6629 |
1.6629 |
1.6622 |
1.6622 |
0.0007 |
0.04% |
| 2025-12-10 |
001190 |
鹏华弘润混合A |
1.6622 |
1.6622 |
1.6623 |
1.6623 |
-0.0001 |
-0.01% |
| 2025-12-09 |
001190 |
鹏华弘润混合A |
1.6623 |
1.6623 |
1.6615 |
1.6615 |
0.0008 |
0.05% |
| 2025-12-08 |
001190 |
鹏华弘润混合A |
1.6615 |
1.6615 |
1.6609 |
1.6609 |
0.0006 |
0.04% |
| 2025-12-05 |
001190 |
鹏华弘润混合A |
1.6609 |
1.6609 |
1.6607 |
1.6607 |
0.0002 |
0.01% |
| 2025-12-04 |
001190 |
鹏华弘润混合A |
1.6607 |
1.6607 |
1.6605 |
1.6605 |
0.0002 |
0.01% |
| 2025-12-03 |
001190 |
鹏华弘润混合A |
1.6605 |
1.6605 |
1.6610 |
1.6610 |
-0.0005 |
-0.03% |
| 2025-12-02 |
001190 |
鹏华弘润混合A |
1.6610 |
1.6610 |
1.6610 |
1.6610 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
001190 |
鹏华弘润混合A |
1.6610 |
1.6610 |
1.6606 |
1.6606 |
0.0004 |
0.02% |
| 2025-11-28 |
001190 |
鹏华弘润混合A |
1.6606 |
1.6606 |
1.6600 |
1.6600 |
0.0006 |
0.04% |
| 2025-11-27 |
001190 |
鹏华弘润混合A |
1.6600 |
1.6600 |
1.6603 |
1.6603 |
-0.0003 |
-0.02% |
| 2025-11-26 |
001190 |
鹏华弘润混合A |
1.6603 |
1.6603 |
1.6607 |
1.6607 |
-0.0004 |
-0.02% |
| 2025-11-25 |
001190 |
鹏华弘润混合A |
1.6607 |
1.6607 |
1.6608 |
1.6608 |
-0.0001 |
-0.01% |
| 2025-11-24 |
001190 |
鹏华弘润混合A |
1.6608 |
1.6608 |
1.6594 |
1.6594 |
0.0014 |
0.08% |
| 2025-11-21 |
001190 |
鹏华弘润混合A |
1.6594 |
1.6594 |
1.6598 |
1.6598 |
-0.0004 |
-0.02% |
| 2025-11-20 |
001190 |
鹏华弘润混合A |
1.6598 |
1.6598 |
1.6596 |
1.6596 |
0.0002 |
0.01% |
| 2025-11-19 |
001190 |
鹏华弘润混合A |
1.6596 |
1.6596 |
1.6596 |
1.6596 |
0.0000 |
0.00% |
| 2025-11-18 |
001190 |
鹏华弘润混合A |
1.6596 |
1.6596 |
1.6595 |
1.6595 |
0.0001 |
0.01% |
| 2025-11-17 |
001190 |
鹏华弘润混合A |
1.6595 |
1.6595 |
1.6588 |
1.6588 |
0.0007 |
0.04% |
| 2025-11-14 |
001190 |
鹏华弘润混合A |
1.6588 |
1.6588 |
1.6586 |
1.6586 |
0.0002 |
0.01% |
| 2025-11-13 |
001190 |
鹏华弘润混合A |
1.6586 |
1.6586 |
1.6590 |
1.6590 |
-0.0004 |
-0.02% |
| 2025-11-12 |
001190 |
鹏华弘润混合A |
1.6590 |
1.6590 |
1.6575 |
1.6575 |
0.0015 |
0.09% |
| 2025-11-11 |
001190 |
鹏华弘润混合A |
1.6575 |
1.6575 |
1.6573 |
1.6573 |
0.0002 |
0.01% |
|
|
| 2025-11-10 |
001190 |
鹏华弘润混合A |
1.6573 |
1.6573 |
1.6572 |
1.6572 |
0.0001 |
0.01% |
| 2025-11-07 |
001190 |
鹏华弘润混合A |
1.6572 |
1.6572 |
1.6572 |
1.6572 |
0.0000 |
0.00% |
| 2025-11-06 |
001190 |
鹏华弘润混合A |
1.6572 |
1.6572 |
1.6575 |
1.6575 |
-0.0003 |
-0.02% |
| 2025-11-05 |
001190 |
鹏华弘润混合A |
1.6575 |
1.6575 |
1.6573 |
1.6573 |
0.0002 |
0.01% |
| 2025-11-04 |
001190 |
鹏华弘润混合A |
1.6573 |
1.6573 |
1.6575 |
1.6575 |
-0.0002 |
-0.01% |
| 2025-11-03 |
001190 |
鹏华弘润混合A |
1.6575 |
1.6575 |
1.6573 |
1.6573 |
0.0002 |
0.01% |
| 2025-10-31 |
001190 |
鹏华弘润混合A |
1.6573 |
1.6573 |
1.6571 |
1.6571 |
0.0002 |
0.01% |
| 2025-10-30 |
001190 |
鹏华弘润混合A |
1.6571 |
1.6571 |
1.6569 |
1.6569 |
0.0002 |
0.01% |
| 2025-10-29 |
001190 |
鹏华弘润混合A |
1.6569 |
1.6569 |
1.6567 |
1.6567 |
0.0002 |
0.01% |
| 2025-10-28 |
001190 |
鹏华弘润混合A |
1.6567 |
1.6567 |
1.6557 |
1.6557 |
0.0010 |
0.06% |
| 2025-10-27 |
001190 |
鹏华弘润混合A |
1.6557 |
1.6557 |
1.6555 |
1.6555 |
0.0002 |
0.01% |
| 2025-10-24 |
001190 |
鹏华弘润混合A |
1.6555 |
1.6555 |
1.6556 |
1.6556 |
-0.0001 |
-0.01% |
| 2025-10-23 |
001190 |
鹏华弘润混合A |
1.6556 |
1.6556 |
1.6556 |
1.6556 |
0.0000 |
0.00% |
| 2025-10-22 |
001190 |
鹏华弘润混合A |
1.6556 |
1.6556 |
1.6552 |
1.6552 |
0.0004 |
0.02% |
| 2025-10-21 |
001190 |
鹏华弘润混合A |
1.6552 |
1.6552 |
1.6551 |
1.6551 |
0.0001 |
0.01% |
| 2025-10-20 |
001190 |
鹏华弘润混合A |
1.6551 |
1.6551 |
1.6554 |
1.6554 |
-0.0003 |
-0.02% |
| 2025-10-17 |
001190 |
鹏华弘润混合A |
1.6554 |
1.6554 |
1.6550 |
1.6550 |
0.0004 |
0.02% |
| 2025-10-16 |
001190 |
鹏华弘润混合A |
1.6550 |
1.6550 |
1.6549 |
1.6549 |
0.0001 |
0.01% |
| 2025-10-15 |
001190 |
鹏华弘润混合A |
1.6549 |
1.6549 |
1.6552 |
1.6552 |
-0.0003 |
-0.02% |
| 2025-10-14 |
001190 |
鹏华弘润混合A |
1.6552 |
1.6552 |
1.6553 |
1.6553 |
-0.0001 |
-0.01% |
| 2025-10-13 |
001190 |
鹏华弘润混合A |
1.6553 |
1.6553 |
1.6550 |
1.6550 |
0.0003 |
0.02% |
| 2025-10-10 |
001190 |
鹏华弘润混合A |
1.6550 |
1.6550 |
1.6551 |
1.6551 |
-0.0001 |
-0.01% |
| 2025-10-09 |
001190 |
鹏华弘润混合A |
1.6551 |
1.6551 |
1.6549 |
1.6549 |
0.0002 |
0.01% |
| 2025-09-30 |
001190 |
鹏华弘润混合A |
1.6549 |
1.6549 |
1.6549 |
1.6549 |
0.0000 |
0.00% |
| 2025-09-29 |
001190 |
鹏华弘润混合A |
1.6549 |
1.6549 |
1.6550 |
1.6550 |
-0.0001 |
-0.01% |
| 2025-09-26 |
001190 |
鹏华弘润混合A |
1.6550 |
1.6550 |
1.6549 |
1.6549 |
0.0001 |
0.01% |
| 2025-09-25 |
001190 |
鹏华弘润混合A |
1.6549 |
1.6549 |
1.6536 |
1.6536 |
0.0013 |
0.08% |
| 2025-09-24 |
001190 |
鹏华弘润混合A |
1.6536 |
1.6536 |
1.6553 |
1.6553 |
-0.0017 |
-0.10% |
| 2025-09-23 |
001190 |
鹏华弘润混合A |
1.6553 |
1.6553 |
1.6566 |
1.6566 |
-0.0013 |
-0.08% |
| 2025-09-22 |
001190 |
鹏华弘润混合A |
1.6566 |
1.6566 |
1.6552 |
1.6552 |
0.0014 |
0.08% |
| 2025-09-19 |
001190 |
鹏华弘润混合A |
1.6552 |
1.6552 |
1.6552 |
1.6552 |
0.0000 |
0.00% |
| 2025-09-18 |
001190 |
鹏华弘润混合A |
1.6552 |
1.6552 |
1.6553 |
1.6553 |
-0.0001 |
-0.01% |
| 2025-09-17 |
001190 |
鹏华弘润混合A |
1.6553 |
1.6553 |
1.6552 |
1.6552 |
0.0001 |
0.01% |
