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
1.6962
0.0001 0.01%
2026-09-15
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：1.6962
- 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
近一月,鹏华弘润混合A(001190)基金累计收益率0.15%
| 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 |
| 2026-09-15 |
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% |
