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
1.6966
0.0000 0.00%
2026-09-18
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：1.6966
- 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
近半年,鹏华弘润混合A(001190)基金累计收益率1.63%
| 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 |
| 2026-09-18 |
001190 |
鹏华弘润混合A |
1.6974 |
1.6974 |
1.6966 |
1.6966 |
0.0008 |
0.05% |
| 2026-09-17 |
001190 |
鹏华弘润混合A |
1.6966 |
1.6966 |
1.6966 |
1.6966 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
001190 |
鹏华弘润混合A |
1.6897 |
1.6897 |
1.6890 |
1.6890 |
0.0007 |
0.04% |
| 2026-06-15 |
001190 |
鹏华弘润混合A |
1.6890 |
1.6890 |
1.6891 |
1.6891 |
-0.0001 |
-0.01% |
| 2026-06-12 |
001190 |
鹏华弘润混合A |
1.6891 |
1.6891 |
1.6891 |
1.6891 |
0.0000 |
0.00% |
| 2026-06-11 |
001190 |
鹏华弘润混合A |
1.6891 |
1.6891 |
1.6892 |
1.6892 |
-0.0001 |
-0.01% |
| 2026-06-10 |
001190 |
鹏华弘润混合A |
1.6892 |
1.6892 |
1.6893 |
1.6893 |
-0.0001 |
-0.01% |
| 2026-06-09 |
001190 |
鹏华弘润混合A |
1.6893 |
1.6893 |
1.6895 |
1.6895 |
-0.0002 |
-0.01% |
| 2026-06-08 |
001190 |
鹏华弘润混合A |
1.6895 |
1.6895 |
1.6899 |
1.6899 |
-0.0004 |
-0.02% |
| 2026-06-05 |
001190 |
鹏华弘润混合A |
1.6899 |
1.6899 |
1.6904 |
1.6904 |
-0.0005 |
-0.03% |
| 2026-06-04 |
001190 |
鹏华弘润混合A |
1.6904 |
1.6904 |
1.6901 |
1.6901 |
0.0003 |
0.02% |
| 2026-06-03 |
001190 |
鹏华弘润混合A |
1.6901 |
1.6901 |
1.6904 |
1.6904 |
-0.0003 |
-0.02% |
| 2026-06-02 |
001190 |
鹏华弘润混合A |
1.6904 |
1.6904 |
1.6905 |
1.6905 |
-0.0001 |
-0.01% |
| 2026-06-01 |
001190 |
鹏华弘润混合A |
1.6905 |
1.6905 |
1.6902 |
1.6902 |
0.0003 |
0.02% |
| 2026-05-29 |
001190 |
鹏华弘润混合A |
1.6902 |
1.6902 |
1.6905 |
1.6905 |
-0.0003 |
-0.02% |
| 2026-05-28 |
001190 |
鹏华弘润混合A |
1.6905 |
1.6905 |
1.6896 |
1.6896 |
0.0009 |
0.05% |
| 2026-05-27 |
001190 |
鹏华弘润混合A |
1.6896 |
1.6896 |
1.6878 |
1.6878 |
0.0018 |
0.11% |
| 2026-05-26 |
001190 |
鹏华弘润混合A |
1.6878 |
1.6878 |
1.6869 |
1.6869 |
0.0009 |
0.05% |
| 2026-05-25 |
001190 |
鹏华弘润混合A |
1.6869 |
1.6869 |
1.6863 |
1.6863 |
0.0006 |
0.04% |
| 2026-05-22 |
001190 |
鹏华弘润混合A |
1.6863 |
1.6863 |
1.6865 |
1.6865 |
-0.0002 |
-0.01% |
| 2026-05-21 |
001190 |
鹏华弘润混合A |
1.6865 |
1.6865 |
1.6868 |
1.6868 |
-0.0003 |
-0.02% |
| 2026-05-20 |
001190 |
鹏华弘润混合A |
1.6868 |
1.6868 |
1.6870 |
1.6870 |
-0.0002 |
-0.01% |
| 2026-05-19 |
001190 |
鹏华弘润混合A |
1.6870 |
1.6870 |
1.6856 |
1.6856 |
0.0014 |
0.08% |
| 2026-05-18 |
001190 |
鹏华弘润混合A |
1.6856 |
1.6856 |
1.6851 |
1.6851 |
0.0005 |
0.03% |
| 2026-05-15 |
001190 |
鹏华弘润混合A |
1.6851 |
1.6851 |
1.6851 |
1.6851 |
0.0000 |
0.00% |
| 2026-05-14 |
001190 |
鹏华弘润混合A |
1.6851 |
1.6851 |
1.6837 |
1.6837 |
0.0014 |
0.08% |
| 2026-05-13 |
001190 |
鹏华弘润混合A |
1.6837 |
1.6837 |
1.6814 |
1.6814 |
0.0023 |
0.14% |
| 2026-05-12 |
001190 |
鹏华弘润混合A |
1.6814 |
1.6814 |
1.6795 |
1.6795 |
0.0019 |
0.11% |
| 2026-05-11 |
001190 |
鹏华弘润混合A |
1.6795 |
1.6795 |
1.6795 |
1.6795 |
0.0000 |
0.00% |
| 2026-05-08 |
001190 |
鹏华弘润混合A |
1.6795 |
1.6795 |
1.6795 |
1.6795 |
0.0000 |
0.00% |
| 2026-04-30 |
001190 |
鹏华弘润混合A |
1.6787 |
1.6787 |
1.6799 |
1.6799 |
-0.0012 |
-0.07% |
| 2026-04-29 |
001190 |
鹏华弘润混合A |
1.6799 |
1.6799 |
1.6777 |
1.6777 |
0.0022 |
0.13% |
| 2026-04-28 |
001190 |
鹏华弘润混合A |
1.6777 |
1.6777 |
1.6776 |
1.6776 |
0.0001 |
0.01% |
| 2026-04-27 |
001190 |
鹏华弘润混合A |
1.6776 |
1.6776 |
1.6761 |
1.6761 |
0.0015 |
0.09% |
| 2026-04-24 |
001190 |
鹏华弘润混合A |
1.6761 |
1.6761 |
1.6772 |
1.6772 |
-0.0011 |
-0.07% |
| 2026-04-23 |
001190 |
鹏华弘润混合A |
1.6772 |
1.6772 |
1.6776 |
1.6776 |
-0.0004 |
-0.02% |
| 2026-04-22 |
001190 |
鹏华弘润混合A |
1.6776 |
1.6776 |
1.6762 |
1.6762 |
0.0014 |
0.08% |
| 2026-04-21 |
001190 |
鹏华弘润混合A |
1.6762 |
1.6762 |
1.6761 |
1.6761 |
0.0001 |
0.01% |
| 2026-04-20 |
001190 |
鹏华弘润混合A |
1.6761 |
1.6761 |
1.6762 |
1.6762 |
-0.0001 |
-0.01% |
| 2026-04-17 |
001190 |
鹏华弘润混合A |
1.6762 |
1.6762 |
1.6751 |
1.6751 |
0.0011 |
0.07% |
| 2026-04-16 |
001190 |
鹏华弘润混合A |
1.6751 |
1.6751 |
1.6748 |
1.6748 |
0.0003 |
0.02% |
| 2026-04-15 |
001190 |
鹏华弘润混合A |
1.6748 |
1.6748 |
1.6747 |
1.6747 |
0.0001 |
0.01% |
| 2026-04-14 |
001190 |
鹏华弘润混合A |
1.6747 |
1.6747 |
1.6748 |
1.6748 |
-0.0001 |
-0.01% |
| 2026-04-13 |
001190 |
鹏华弘润混合A |
1.6748 |
1.6748 |
1.6748 |
1.6748 |
0.0000 |
0.00% |
| 2026-04-10 |
001190 |
鹏华弘润混合A |
1.6748 |
1.6748 |
1.6747 |
1.6747 |
0.0001 |
0.01% |
| 2026-04-09 |
001190 |
鹏华弘润混合A |
1.6747 |
1.6747 |
1.6748 |
1.6748 |
-0.0001 |
-0.01% |
| 2026-04-08 |
001190 |
鹏华弘润混合A |
1.6748 |
1.6748 |
1.6749 |
1.6749 |
-0.0001 |
-0.01% |
| 2026-04-07 |
001190 |
鹏华弘润混合A |
1.6749 |
1.6749 |
1.6751 |
1.6751 |
-0.0002 |
-0.01% |
| 2026-04-03 |
001190 |
鹏华弘润混合A |
1.6751 |
1.6751 |
1.6750 |
1.6750 |
0.0001 |
0.01% |
| 2026-04-02 |
001190 |
鹏华弘润混合A |
1.6750 |
1.6750 |
1.6754 |
1.6754 |
-0.0004 |
-0.02% |
| 2026-04-01 |
001190 |
鹏华弘润混合A |
1.6754 |
1.6754 |
1.6755 |
1.6755 |
-0.0001 |
-0.01% |
| 2026-03-31 |
001190 |
鹏华弘润混合A |
1.6755 |
1.6755 |
1.6755 |
1.6755 |
0.0000 |
0.00% |
| 2026-03-30 |
001190 |
鹏华弘润混合A |
1.6755 |
1.6755 |
1.6733 |
1.6733 |
0.0022 |
0.13% |
| 2026-03-27 |
001190 |
鹏华弘润混合A |
1.6733 |
1.6733 |
1.6733 |
1.6733 |
0.0000 |
0.00% |
| 2026-03-26 |
001190 |
鹏华弘润混合A |
1.6733 |
1.6733 |
1.6716 |
1.6716 |
0.0017 |
0.10% |
| 2026-03-25 |
001190 |
鹏华弘润混合A |
1.6716 |
1.6716 |
1.6701 |
1.6701 |
0.0015 |
0.09% |
| 2026-03-24 |
001190 |
鹏华弘润混合A |
1.6701 |
1.6701 |
1.6694 |
1.6694 |
0.0007 |
0.04% |
| 2026-03-23 |
001190 |
鹏华弘润混合A |
1.6694 |
1.6694 |
1.6695 |
1.6695 |
-0.0001 |
-0.01% |
| 2026-03-20 |
001190 |
鹏华弘润混合A |
1.6695 |
1.6695 |
1.6695 |
1.6695 |
0.0000 |
0.00% |
| 2026-03-19 |
001190 |
鹏华弘润混合A |
1.6695 |
1.6695 |
1.6695 |
1.6695 |
0.0000 |
0.00% |
