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
1.6324
0.0004 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.6090
0.0005 0.0303%
2026-03-24 15:39:58
- 累计净值：1.6324
- 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：0.53亿
- 基金公司：鹏华基金
- 基金经理：刘方正
近一季,鹏华弘润混合C(001191)基金累计收益率0.38%
| 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 |
001191 |
鹏华弘润混合C |
1.6323 |
1.6323 |
1.6324 |
1.6324 |
-0.0001 |
-0.01% |
| 2026-09-15 |
001191 |
鹏华弘润混合C |
1.6324 |
1.6324 |
1.6320 |
1.6320 |
0.0004 |
0.02% |
| 2026-09-14 |
001191 |
鹏华弘润混合C |
1.6320 |
1.6320 |
1.6319 |
1.6319 |
0.0001 |
0.01% |
| 2026-09-11 |
001191 |
鹏华弘润混合C |
1.6319 |
1.6319 |
1.6325 |
1.6325 |
-0.0006 |
-0.04% |
| 2026-09-10 |
001191 |
鹏华弘润混合C |
1.6325 |
1.6325 |
1.6326 |
1.6326 |
-0.0001 |
-0.01% |
| 2026-09-09 |
001191 |
鹏华弘润混合C |
1.6326 |
1.6326 |
1.6327 |
1.6327 |
-0.0001 |
-0.01% |
| 2026-09-08 |
001191 |
鹏华弘润混合C |
1.6327 |
1.6327 |
1.6328 |
1.6328 |
-0.0001 |
-0.01% |
| 2026-09-07 |
001191 |
鹏华弘润混合C |
1.6328 |
1.6328 |
1.6326 |
1.6326 |
0.0002 |
0.01% |
| 2026-09-04 |
001191 |
鹏华弘润混合C |
1.6326 |
1.6326 |
1.6327 |
1.6327 |
-0.0001 |
-0.01% |
| 2026-09-03 |
001191 |
鹏华弘润混合C |
1.6327 |
1.6327 |
1.6319 |
1.6319 |
0.0008 |
0.05% |
|
|
| 2026-09-02 |
001191 |
鹏华弘润混合C |
1.6319 |
1.6319 |
1.6324 |
1.6324 |
-0.0005 |
-0.03% |
| 2026-09-01 |
001191 |
鹏华弘润混合C |
1.6324 |
1.6324 |
1.6313 |
1.6313 |
0.0011 |
0.07% |
| 2026-08-31 |
001191 |
鹏华弘润混合C |
1.6313 |
1.6313 |
1.6310 |
1.6310 |
0.0003 |
0.02% |
| 2026-08-28 |
001191 |
鹏华弘润混合C |
1.6310 |
1.6310 |
1.6312 |
1.6312 |
-0.0002 |
-0.01% |
| 2026-08-27 |
001191 |
鹏华弘润混合C |
1.6312 |
1.6312 |
1.6319 |
1.6319 |
-0.0007 |
-0.04% |
| 2026-08-26 |
001191 |
鹏华弘润混合C |
1.6319 |
1.6319 |
1.6325 |
1.6325 |
-0.0006 |
-0.04% |
| 2026-08-25 |
001191 |
鹏华弘润混合C |
1.6325 |
1.6325 |
1.6329 |
1.6329 |
-0.0004 |
-0.02% |
| 2026-08-24 |
001191 |
鹏华弘润混合C |
1.6329 |
1.6329 |
1.6318 |
1.6318 |
0.0011 |
0.07% |
| 2026-08-21 |
001191 |
鹏华弘润混合C |
1.6318 |
1.6318 |
1.6301 |
1.6301 |
0.0017 |
0.10% |
| 2026-08-20 |
001191 |
鹏华弘润混合C |
1.6301 |
1.6301 |
1.6306 |
1.6306 |
-0.0005 |
-0.03% |
| 2026-08-19 |
001191 |
鹏华弘润混合C |
1.6306 |
1.6306 |
1.6316 |
1.6316 |
-0.0010 |
-0.06% |
| 2026-08-18 |
001191 |
鹏华弘润混合C |
1.6316 |
1.6316 |
1.6305 |
1.6305 |
0.0011 |
0.07% |
| 2026-08-17 |
001191 |
鹏华弘润混合C |
1.6305 |
1.6305 |
1.6299 |
1.6299 |
0.0006 |
0.04% |
| 2026-08-14 |
001191 |
鹏华弘润混合C |
1.6299 |
1.6299 |
1.6299 |
1.6299 |
0.0000 |
0.00% |
| 2026-08-13 |
001191 |
鹏华弘润混合C |
1.6299 |
1.6299 |
1.6295 |
1.6295 |
0.0004 |
0.02% |
|
|
| 2026-08-12 |
001191 |
鹏华弘润混合C |
1.6295 |
1.6295 |
1.6293 |
1.6293 |
0.0002 |
0.01% |
| 2026-08-11 |
001191 |
鹏华弘润混合C |
1.6293 |
1.6293 |
1.6303 |
1.6303 |
-0.0010 |
-0.06% |
| 2026-08-10 |
001191 |
鹏华弘润混合C |
1.6303 |
1.6303 |
1.6308 |
1.6308 |
-0.0005 |
-0.03% |
| 2026-08-07 |
001191 |
鹏华弘润混合C |
1.6308 |
1.6308 |
1.6299 |
1.6299 |
0.0009 |
0.06% |
| 2026-08-06 |
001191 |
鹏华弘润混合C |
1.6299 |
1.6299 |
1.6296 |
1.6296 |
0.0003 |
0.02% |
| 2026-08-05 |
001191 |
鹏华弘润混合C |
1.6296 |
1.6296 |
1.6299 |
1.6299 |
-0.0003 |
-0.02% |
| 2026-08-04 |
001191 |
鹏华弘润混合C |
1.6299 |
1.6299 |
1.6295 |
1.6295 |
0.0004 |
0.02% |
| 2026-08-03 |
001191 |
鹏华弘润混合C |
1.6295 |
1.6295 |
1.6296 |
1.6296 |
-0.0001 |
-0.01% |
| 2026-07-31 |
001191 |
鹏华弘润混合C |
1.6296 |
1.6296 |
1.6292 |
1.6292 |
0.0004 |
0.02% |
| 2026-07-30 |
001191 |
鹏华弘润混合C |
1.6292 |
1.6292 |
1.6275 |
1.6275 |
0.0017 |
0.10% |
| 2026-07-29 |
001191 |
鹏华弘润混合C |
1.6275 |
1.6275 |
1.6277 |
1.6277 |
-0.0002 |
-0.01% |
| 2026-07-28 |
001191 |
鹏华弘润混合C |
1.6277 |
1.6277 |
1.6280 |
1.6280 |
-0.0003 |
-0.02% |
| 2026-07-27 |
001191 |
鹏华弘润混合C |
1.6280 |
1.6280 |
1.6283 |
1.6283 |
-0.0003 |
-0.02% |
| 2026-07-24 |
001191 |
鹏华弘润混合C |
1.6283 |
1.6283 |
1.6280 |
1.6280 |
0.0003 |
0.02% |
| 2026-07-23 |
001191 |
鹏华弘润混合C |
1.6280 |
1.6280 |
1.6284 |
1.6284 |
-0.0004 |
-0.02% |
| 2026-07-22 |
001191 |
鹏华弘润混合C |
1.6284 |
1.6284 |
1.6278 |
1.6278 |
0.0006 |
0.04% |
| 2026-07-21 |
001191 |
鹏华弘润混合C |
1.6278 |
1.6278 |
1.6279 |
1.6279 |
-0.0001 |
-0.01% |
| 2026-07-20 |
001191 |
鹏华弘润混合C |
1.6279 |
1.6279 |
1.6283 |
1.6283 |
-0.0004 |
-0.02% |
| 2026-07-17 |
001191 |
鹏华弘润混合C |
1.6283 |
1.6283 |
1.6284 |
1.6284 |
-0.0001 |
-0.01% |
| 2026-07-16 |
001191 |
鹏华弘润混合C |
1.6284 |
1.6284 |
1.6288 |
1.6288 |
-0.0004 |
-0.02% |
| 2026-07-15 |
001191 |
鹏华弘润混合C |
1.6288 |
1.6288 |
1.6287 |
1.6287 |
0.0001 |
0.01% |
| 2026-07-14 |
001191 |
鹏华弘润混合C |
1.6287 |
1.6287 |
1.6284 |
1.6284 |
0.0003 |
0.02% |
| 2026-07-13 |
001191 |
鹏华弘润混合C |
1.6284 |
1.6284 |
1.6289 |
1.6289 |
-0.0005 |
-0.03% |
| 2026-07-10 |
001191 |
鹏华弘润混合C |
1.6289 |
1.6289 |
1.6289 |
1.6289 |
0.0000 |
0.00% |
| 2026-07-09 |
001191 |
鹏华弘润混合C |
1.6289 |
1.6289 |
1.6291 |
1.6291 |
-0.0002 |
-0.01% |
| 2026-07-08 |
001191 |
鹏华弘润混合C |
1.6291 |
1.6291 |
1.6286 |
1.6286 |
0.0005 |
0.03% |
| 2026-07-07 |
001191 |
鹏华弘润混合C |
1.6286 |
1.6286 |
1.6286 |
1.6286 |
0.0000 |
0.00% |
| 2026-07-06 |
001191 |
鹏华弘润混合C |
1.6286 |
1.6286 |
1.6282 |
1.6282 |
0.0004 |
0.02% |
| 2026-07-03 |
001191 |
鹏华弘润混合C |
1.6282 |
1.6282 |
1.6284 |
1.6284 |
-0.0002 |
-0.01% |
| 2026-07-02 |
001191 |
鹏华弘润混合C |
1.6284 |
1.6284 |
1.6284 |
1.6284 |
0.0000 |
0.00% |
| 2026-07-01 |
001191 |
鹏华弘润混合C |
1.6284 |
1.6284 |
1.6290 |
1.6290 |
-0.0006 |
-0.04% |
| 2026-06-30 |
001191 |
鹏华弘润混合C |
1.6290 |
1.6290 |
1.6299 |
1.6299 |
-0.0009 |
-0.06% |
| 2026-06-29 |
001191 |
鹏华弘润混合C |
1.6299 |
1.6299 |
1.6280 |
1.6280 |
0.0019 |
0.12% |
| 2026-06-26 |
001191 |
鹏华弘润混合C |
1.6280 |
1.6280 |
1.6280 |
1.6280 |
0.0000 |
0.00% |
| 2026-06-25 |
001191 |
鹏华弘润混合C |
1.6280 |
1.6280 |
1.6276 |
1.6276 |
0.0004 |
0.02% |
| 2026-06-24 |
001191 |
鹏华弘润混合C |
1.6276 |
1.6276 |
1.6277 |
1.6277 |
-0.0001 |
-0.01% |
| 2026-06-23 |
001191 |
鹏华弘润混合C |
1.6277 |
1.6277 |
1.6279 |
1.6279 |
-0.0002 |
-0.01% |
| 2026-06-22 |
001191 |
鹏华弘润混合C |
1.6279 |
1.6279 |
1.6280 |
1.6280 |
-0.0001 |
-0.01% |
| 2026-06-18 |
001191 |
鹏华弘润混合C |
1.6280 |
1.6280 |
1.6272 |
1.6272 |
0.0008 |
0.05% |
| 2026-06-17 |
001191 |
鹏华弘润混合C |
1.6272 |
1.6272 |
1.6269 |
1.6269 |
0.0003 |
0.02% |
