鹏华弘润混合C(鹏华弘润C)基金净值查询(001191)
今天最新净值
1.6036
0.0000 0.00%
2025-12-15
盘中实时估值(仅供参考)
1.6033
-0.0005 -0.0309%
- 累计净值：1.6036
- 成立日期：2015-04-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3404亿
- 最近资产：0.02亿元
- 基金公司：鹏华基金
- 基金经理：李君
近一季,鹏华弘润混合C(001191)基金累计收益率0.41%
| 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 |
001191 |
鹏华弘润混合C |
1.6038 |
1.6038 |
1.6036 |
1.6036 |
0.0002 |
0.01% |
| 2025-12-12 |
001191 |
鹏华弘润混合C |
1.6036 |
1.6036 |
1.6036 |
1.6036 |
0.0000 |
0.00% |
| 2025-12-11 |
001191 |
鹏华弘润混合C |
1.6036 |
1.6036 |
1.6029 |
1.6029 |
0.0007 |
0.04% |
| 2025-12-10 |
001191 |
鹏华弘润混合C |
1.6029 |
1.6029 |
1.6030 |
1.6030 |
-0.0001 |
-0.01% |
| 2025-12-09 |
001191 |
鹏华弘润混合C |
1.6030 |
1.6030 |
1.6022 |
1.6022 |
0.0008 |
0.05% |
| 2025-12-08 |
001191 |
鹏华弘润混合C |
1.6022 |
1.6022 |
1.6017 |
1.6017 |
0.0005 |
0.03% |
| 2025-12-05 |
001191 |
鹏华弘润混合C |
1.6017 |
1.6017 |
1.6015 |
1.6015 |
0.0002 |
0.01% |
| 2025-12-04 |
001191 |
鹏华弘润混合C |
1.6015 |
1.6015 |
1.6013 |
1.6013 |
0.0002 |
0.01% |
| 2025-12-03 |
001191 |
鹏华弘润混合C |
1.6013 |
1.6013 |
1.6018 |
1.6018 |
-0.0005 |
-0.03% |
| 2025-12-02 |
001191 |
鹏华弘润混合C |
1.6018 |
1.6018 |
1.6019 |
1.6019 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
001191 |
鹏华弘润混合C |
1.6019 |
1.6019 |
1.6015 |
1.6015 |
0.0004 |
0.02% |
| 2025-11-28 |
001191 |
鹏华弘润混合C |
1.6015 |
1.6015 |
1.6009 |
1.6009 |
0.0006 |
0.04% |
| 2025-11-27 |
001191 |
鹏华弘润混合C |
1.6009 |
1.6009 |
1.6013 |
1.6013 |
-0.0004 |
-0.02% |
| 2025-11-26 |
001191 |
鹏华弘润混合C |
1.6013 |
1.6013 |
1.6016 |
1.6016 |
-0.0003 |
-0.02% |
| 2025-11-25 |
001191 |
鹏华弘润混合C |
1.6016 |
1.6016 |
1.6017 |
1.6017 |
-0.0001 |
-0.01% |
| 2025-11-24 |
001191 |
鹏华弘润混合C |
1.6017 |
1.6017 |
1.6004 |
1.6004 |
0.0013 |
0.08% |
| 2025-11-21 |
001191 |
鹏华弘润混合C |
1.6004 |
1.6004 |
1.6009 |
1.6009 |
-0.0005 |
-0.03% |
| 2025-11-20 |
001191 |
鹏华弘润混合C |
1.6009 |
1.6009 |
1.6007 |
1.6007 |
0.0002 |
0.01% |
| 2025-11-19 |
001191 |
鹏华弘润混合C |
1.6007 |
1.6007 |
1.6006 |
1.6006 |
0.0001 |
0.01% |
| 2025-11-18 |
001191 |
鹏华弘润混合C |
1.6006 |
1.6006 |
1.6006 |
1.6006 |
0.0000 |
0.00% |
| 2025-11-17 |
001191 |
鹏华弘润混合C |
1.6006 |
1.6006 |
1.5999 |
1.5999 |
0.0007 |
0.04% |
| 2025-11-14 |
001191 |
鹏华弘润混合C |
1.5999 |
1.5999 |
1.5998 |
1.5998 |
0.0001 |
0.01% |
| 2025-11-13 |
001191 |
鹏华弘润混合C |
1.5998 |
1.5998 |
1.6002 |
1.6002 |
-0.0004 |
-0.02% |
| 2025-11-12 |
001191 |
鹏华弘润混合C |
1.6002 |
1.6002 |
1.5987 |
1.5987 |
0.0015 |
0.09% |
| 2025-11-11 |
001191 |
鹏华弘润混合C |
1.5987 |
1.5987 |
1.5986 |
1.5986 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
001191 |
鹏华弘润混合C |
1.5986 |
1.5986 |
1.5985 |
1.5985 |
0.0001 |
0.01% |
| 2025-11-07 |
001191 |
鹏华弘润混合C |
1.5985 |
1.5985 |
1.5985 |
1.5985 |
0.0000 |
0.00% |
| 2025-11-06 |
001191 |
鹏华弘润混合C |
1.5985 |
1.5985 |
1.5988 |
1.5988 |
-0.0003 |
-0.02% |
| 2025-11-05 |
001191 |
鹏华弘润混合C |
1.5988 |
1.5988 |
1.5987 |
1.5987 |
0.0001 |
0.01% |
| 2025-11-04 |
001191 |
鹏华弘润混合C |
1.5987 |
1.5987 |
1.5988 |
1.5988 |
-0.0001 |
-0.01% |
| 2025-11-03 |
001191 |
鹏华弘润混合C |
1.5988 |
1.5988 |
1.5987 |
1.5987 |
0.0001 |
0.01% |
| 2025-10-31 |
001191 |
鹏华弘润混合C |
1.5987 |
1.5987 |
1.5985 |
1.5985 |
0.0002 |
0.01% |
| 2025-10-30 |
001191 |
鹏华弘润混合C |
1.5985 |
1.5985 |
1.5984 |
1.5984 |
0.0001 |
0.01% |
| 2025-10-29 |
001191 |
鹏华弘润混合C |
1.5984 |
1.5984 |
1.5982 |
1.5982 |
0.0002 |
0.01% |
| 2025-10-28 |
001191 |
鹏华弘润混合C |
1.5982 |
1.5982 |
1.5972 |
1.5972 |
0.0010 |
0.06% |
| 2025-10-27 |
001191 |
鹏华弘润混合C |
1.5972 |
1.5972 |
1.5970 |
1.5970 |
0.0002 |
0.01% |
| 2025-10-24 |
001191 |
鹏华弘润混合C |
1.5970 |
1.5970 |
1.5972 |
1.5972 |
-0.0002 |
-0.01% |
| 2025-10-23 |
001191 |
鹏华弘润混合C |
1.5972 |
1.5972 |
1.5971 |
1.5971 |
0.0001 |
0.01% |
| 2025-10-22 |
001191 |
鹏华弘润混合C |
1.5971 |
1.5971 |
1.5968 |
1.5968 |
0.0003 |
0.02% |
| 2025-10-21 |
001191 |
鹏华弘润混合C |
1.5968 |
1.5968 |
1.5967 |
1.5967 |
0.0001 |
0.01% |
| 2025-10-20 |
001191 |
鹏华弘润混合C |
1.5967 |
1.5967 |
1.5971 |
1.5971 |
-0.0004 |
-0.03% |
| 2025-10-17 |
001191 |
鹏华弘润混合C |
1.5971 |
1.5971 |
1.5967 |
1.5967 |
0.0004 |
0.03% |
| 2025-10-16 |
001191 |
鹏华弘润混合C |
1.5967 |
1.5967 |
1.5966 |
1.5966 |
0.0001 |
0.01% |
| 2025-10-15 |
001191 |
鹏华弘润混合C |
1.5966 |
1.5966 |
1.5969 |
1.5969 |
-0.0003 |
-0.02% |
| 2025-10-14 |
001191 |
鹏华弘润混合C |
1.5969 |
1.5969 |
1.5970 |
1.5970 |
-0.0001 |
-0.01% |
| 2025-10-13 |
001191 |
鹏华弘润混合C |
1.5970 |
1.5970 |
1.5968 |
1.5968 |
0.0002 |
0.01% |
| 2025-10-10 |
001191 |
鹏华弘润混合C |
1.5968 |
1.5968 |
1.5969 |
1.5969 |
-0.0001 |
-0.01% |
| 2025-10-09 |
001191 |
鹏华弘润混合C |
1.5969 |
1.5969 |
1.5968 |
1.5968 |
0.0001 |
0.01% |
| 2025-09-30 |
001191 |
鹏华弘润混合C |
1.5968 |
1.5968 |
1.5968 |
1.5968 |
0.0000 |
0.00% |
| 2025-09-29 |
001191 |
鹏华弘润混合C |
1.5968 |
1.5968 |
1.5969 |
1.5969 |
-0.0001 |
-0.01% |
| 2025-09-26 |
001191 |
鹏华弘润混合C |
1.5969 |
1.5969 |
1.5969 |
1.5969 |
0.0000 |
0.00% |
| 2025-09-25 |
001191 |
鹏华弘润混合C |
1.5969 |
1.5969 |
1.5956 |
1.5956 |
0.0013 |
0.08% |
| 2025-09-24 |
001191 |
鹏华弘润混合C |
1.5956 |
1.5956 |
1.5972 |
1.5972 |
-0.0016 |
-0.10% |
| 2025-09-23 |
001191 |
鹏华弘润混合C |
1.5972 |
1.5972 |
1.5985 |
1.5985 |
-0.0013 |
-0.08% |
| 2025-09-22 |
001191 |
鹏华弘润混合C |
1.5985 |
1.5985 |
1.5972 |
1.5972 |
0.0013 |
0.08% |
| 2025-09-19 |
001191 |
鹏华弘润混合C |
1.5972 |
1.5972 |
1.5972 |
1.5972 |
0.0000 |
0.00% |
| 2025-09-18 |
001191 |
鹏华弘润混合C |
1.5972 |
1.5972 |
1.5974 |
1.5974 |
-0.0002 |
-0.01% |
| 2025-09-17 |
001191 |
鹏华弘润混合C |
1.5974 |
1.5974 |
1.5973 |
1.5973 |
0.0001 |
0.01% |
