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
近一年,鹏华弘润混合C(001191)基金累计收益率2.20%
| 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% |
| 2026-06-16 |
001191 |
鹏华弘润混合C |
1.6269 |
1.6269 |
1.6262 |
1.6262 |
0.0007 |
0.04% |
| 2026-06-15 |
001191 |
鹏华弘润混合C |
1.6262 |
1.6262 |
1.6264 |
1.6264 |
-0.0002 |
-0.01% |
| 2026-06-12 |
001191 |
鹏华弘润混合C |
1.6264 |
1.6264 |
1.6264 |
1.6264 |
0.0000 |
0.00% |
| 2026-06-11 |
001191 |
鹏华弘润混合C |
1.6264 |
1.6264 |
1.6265 |
1.6265 |
-0.0001 |
-0.01% |
| 2026-06-10 |
001191 |
鹏华弘润混合C |
1.6265 |
1.6265 |
1.6266 |
1.6266 |
-0.0001 |
-0.01% |
| 2026-06-09 |
001191 |
鹏华弘润混合C |
1.6266 |
1.6266 |
1.6268 |
1.6268 |
-0.0002 |
-0.01% |
| 2026-06-08 |
001191 |
鹏华弘润混合C |
1.6268 |
1.6268 |
1.6273 |
1.6273 |
-0.0005 |
-0.03% |
| 2026-06-05 |
001191 |
鹏华弘润混合C |
1.6273 |
1.6273 |
1.6278 |
1.6278 |
-0.0005 |
-0.03% |
| 2026-06-04 |
001191 |
鹏华弘润混合C |
1.6278 |
1.6278 |
1.6275 |
1.6275 |
0.0003 |
0.02% |
| 2026-06-03 |
001191 |
鹏华弘润混合C |
1.6275 |
1.6275 |
1.6278 |
1.6278 |
-0.0003 |
-0.02% |
| 2026-06-02 |
001191 |
鹏华弘润混合C |
1.6278 |
1.6278 |
1.6279 |
1.6279 |
-0.0001 |
-0.01% |
| 2026-06-01 |
001191 |
鹏华弘润混合C |
1.6279 |
1.6279 |
1.6276 |
1.6276 |
0.0003 |
0.02% |
| 2026-05-29 |
001191 |
鹏华弘润混合C |
1.6276 |
1.6276 |
1.6279 |
1.6279 |
-0.0003 |
-0.02% |
| 2026-05-28 |
001191 |
鹏华弘润混合C |
1.6279 |
1.6279 |
1.6271 |
1.6271 |
0.0008 |
0.05% |
| 2026-05-27 |
001191 |
鹏华弘润混合C |
1.6271 |
1.6271 |
1.6254 |
1.6254 |
0.0017 |
0.10% |
| 2026-05-26 |
001191 |
鹏华弘润混合C |
1.6254 |
1.6254 |
1.6245 |
1.6245 |
0.0009 |
0.06% |
| 2026-05-25 |
001191 |
鹏华弘润混合C |
1.6245 |
1.6245 |
1.6240 |
1.6240 |
0.0005 |
0.03% |
| 2026-05-22 |
001191 |
鹏华弘润混合C |
1.6240 |
1.6240 |
1.6242 |
1.6242 |
-0.0002 |
-0.01% |
| 2026-05-21 |
001191 |
鹏华弘润混合C |
1.6242 |
1.6242 |
1.6245 |
1.6245 |
-0.0003 |
-0.02% |
| 2026-05-20 |
001191 |
鹏华弘润混合C |
1.6245 |
1.6245 |
1.6247 |
1.6247 |
-0.0002 |
-0.01% |
| 2026-05-19 |
001191 |
鹏华弘润混合C |
1.6247 |
1.6247 |
1.6233 |
1.6233 |
0.0014 |
0.09% |
| 2026-05-18 |
001191 |
鹏华弘润混合C |
1.6233 |
1.6233 |
1.6229 |
1.6229 |
0.0004 |
0.02% |
| 2026-05-15 |
001191 |
鹏华弘润混合C |
1.6229 |
1.6229 |
1.6229 |
1.6229 |
0.0000 |
0.00% |
| 2026-05-14 |
001191 |
鹏华弘润混合C |
1.6229 |
1.6229 |
1.6215 |
1.6215 |
0.0014 |
0.09% |
| 2026-05-13 |
001191 |
鹏华弘润混合C |
1.6215 |
1.6215 |
1.6193 |
1.6193 |
0.0022 |
0.14% |
| 2026-05-12 |
001191 |
鹏华弘润混合C |
1.6193 |
1.6193 |
1.6175 |
1.6175 |
0.0018 |
0.11% |
| 2026-05-11 |
001191 |
鹏华弘润混合C |
1.6175 |
1.6175 |
1.6176 |
1.6176 |
-0.0001 |
-0.01% |
| 2026-05-08 |
001191 |
鹏华弘润混合C |
1.6176 |
1.6176 |
1.6176 |
1.6176 |
0.0000 |
0.00% |
| 2026-04-30 |
001191 |
鹏华弘润混合C |
1.6169 |
1.6169 |
1.6181 |
1.6181 |
-0.0012 |
-0.07% |
| 2026-04-29 |
001191 |
鹏华弘润混合C |
1.6181 |
1.6181 |
1.6160 |
1.6160 |
0.0021 |
0.13% |
| 2026-04-28 |
001191 |
鹏华弘润混合C |
1.6160 |
1.6160 |
1.6159 |
1.6159 |
0.0001 |
0.01% |
| 2026-04-27 |
001191 |
鹏华弘润混合C |
1.6159 |
1.6159 |
1.6145 |
1.6145 |
0.0014 |
0.09% |
| 2026-04-24 |
001191 |
鹏华弘润混合C |
1.6145 |
1.6145 |
1.6156 |
1.6156 |
-0.0011 |
-0.07% |
| 2026-04-23 |
001191 |
鹏华弘润混合C |
1.6156 |
1.6156 |
1.6160 |
1.6160 |
-0.0004 |
-0.02% |
| 2026-04-22 |
001191 |
鹏华弘润混合C |
1.6160 |
1.6160 |
1.6147 |
1.6147 |
0.0013 |
0.08% |
| 2026-04-21 |
001191 |
鹏华弘润混合C |
1.6147 |
1.6147 |
1.6146 |
1.6146 |
0.0001 |
0.01% |
| 2026-04-20 |
001191 |
鹏华弘润混合C |
1.6146 |
1.6146 |
1.6147 |
1.6147 |
-0.0001 |
-0.01% |
| 2026-04-17 |
001191 |
鹏华弘润混合C |
1.6147 |
1.6147 |
1.6136 |
1.6136 |
0.0011 |
0.07% |
| 2026-04-16 |
001191 |
鹏华弘润混合C |
1.6136 |
1.6136 |
1.6133 |
1.6133 |
0.0003 |
0.02% |
| 2026-04-15 |
001191 |
鹏华弘润混合C |
1.6133 |
1.6133 |
1.6133 |
1.6133 |
0.0000 |
0.00% |
| 2026-04-14 |
001191 |
鹏华弘润混合C |
1.6133 |
1.6133 |
1.6133 |
1.6133 |
0.0000 |
0.00% |
| 2026-04-13 |
001191 |
鹏华弘润混合C |
1.6133 |
1.6133 |
1.6134 |
1.6134 |
-0.0001 |
-0.01% |
| 2026-04-10 |
001191 |
鹏华弘润混合C |
1.6134 |
1.6134 |
1.6134 |
1.6134 |
0.0000 |
0.00% |
| 2026-04-09 |
001191 |
鹏华弘润混合C |
1.6134 |
1.6134 |
1.6135 |
1.6135 |
-0.0001 |
-0.01% |
| 2026-04-08 |
001191 |
鹏华弘润混合C |
1.6135 |
1.6135 |
1.6136 |
1.6136 |
-0.0001 |
-0.01% |
| 2026-04-07 |
001191 |
鹏华弘润混合C |
1.6136 |
1.6136 |
1.6138 |
1.6138 |
-0.0002 |
-0.01% |
| 2026-04-03 |
001191 |
鹏华弘润混合C |
1.6138 |
1.6138 |
1.6137 |
1.6137 |
0.0001 |
0.01% |
| 2026-04-02 |
001191 |
鹏华弘润混合C |
1.6137 |
1.6137 |
1.6141 |
1.6141 |
-0.0004 |
-0.02% |
| 2026-04-01 |
001191 |
鹏华弘润混合C |
1.6141 |
1.6141 |
1.6142 |
1.6142 |
-0.0001 |
-0.01% |
| 2026-03-31 |
001191 |
鹏华弘润混合C |
1.6142 |
1.6142 |
1.6143 |
1.6143 |
-0.0001 |
-0.01% |
| 2026-03-30 |
001191 |
鹏华弘润混合C |
1.6143 |
1.6143 |
1.6122 |
1.6122 |
0.0021 |
0.13% |
| 2026-03-27 |
001191 |
鹏华弘润混合C |
1.6122 |
1.6122 |
1.6121 |
1.6121 |
0.0001 |
0.01% |
| 2026-03-26 |
001191 |
鹏华弘润混合C |
1.6121 |
1.6121 |
1.6106 |
1.6106 |
0.0015 |
0.09% |
| 2026-03-25 |
001191 |
鹏华弘润混合C |
1.6106 |
1.6106 |
1.6091 |
1.6091 |
0.0015 |
0.09% |
| 2026-03-24 |
001191 |
鹏华弘润混合C |
1.6091 |
1.6091 |
1.6085 |
1.6085 |
0.0006 |
0.04% |
| 2026-03-23 |
001191 |
鹏华弘润混合C |
1.6085 |
1.6085 |
1.6086 |
1.6086 |
-0.0001 |
-0.01% |
| 2026-03-20 |
001191 |
鹏华弘润混合C |
1.6086 |
1.6086 |
1.6086 |
1.6086 |
0.0000 |
0.00% |
| 2026-03-19 |
001191 |
鹏华弘润混合C |
1.6086 |
1.6086 |
1.6086 |
1.6086 |
0.0000 |
0.00% |
| 2026-03-18 |
001191 |
鹏华弘润混合C |
1.6086 |
1.6086 |
1.6085 |
1.6085 |
0.0001 |
0.01% |
| 2026-03-17 |
001191 |
鹏华弘润混合C |
1.6085 |
1.6085 |
1.6084 |
1.6084 |
0.0001 |
0.01% |
| 2026-03-16 |
001191 |
鹏华弘润混合C |
1.6084 |
1.6084 |
1.6087 |
1.6087 |
-0.0003 |
-0.02% |
| 2026-03-13 |
001191 |
鹏华弘润混合C |
1.6087 |
1.6087 |
1.6087 |
1.6087 |
0.0000 |
0.00% |
| 2026-03-12 |
001191 |
鹏华弘润混合C |
1.6087 |
1.6087 |
1.6084 |
1.6084 |
0.0003 |
0.02% |
| 2026-03-11 |
001191 |
鹏华弘润混合C |
1.6084 |
1.6084 |
1.6085 |
1.6085 |
-0.0001 |
-0.01% |
| 2026-03-10 |
001191 |
鹏华弘润混合C |
1.6085 |
1.6085 |
1.6083 |
1.6083 |
0.0002 |
0.01% |
| 2026-03-09 |
001191 |
鹏华弘润混合C |
1.6083 |
1.6083 |
1.6094 |
1.6094 |
-0.0011 |
-0.07% |
| 2026-03-06 |
001191 |
鹏华弘润混合C |
1.6094 |
1.6094 |
1.6094 |
1.6094 |
0.0000 |
0.00% |
| 2026-03-05 |
001191 |
鹏华弘润混合C |
1.6094 |
1.6094 |
1.6089 |
1.6089 |
0.0005 |
0.03% |
| 2026-03-04 |
001191 |
鹏华弘润混合C |
1.6089 |
1.6089 |
1.6078 |
1.6078 |
0.0011 |
0.07% |
| 2026-03-03 |
001191 |
鹏华弘润混合C |
1.6078 |
1.6078 |
1.6077 |
1.6077 |
0.0001 |
0.01% |
| 2026-03-02 |
001191 |
鹏华弘润混合C |
1.6077 |
1.6077 |
1.6075 |
1.6075 |
0.0002 |
0.01% |
| 2026-02-27 |
001191 |
鹏华弘润混合C |
1.6075 |
1.6075 |
1.6074 |
1.6074 |
0.0001 |
0.01% |
| 2026-02-26 |
001191 |
鹏华弘润混合C |
1.6074 |
1.6074 |
1.6075 |
1.6075 |
-0.0001 |
-0.01% |
| 2026-02-25 |
001191 |
鹏华弘润混合C |
1.6075 |
1.6075 |
1.6077 |
1.6077 |
-0.0002 |
-0.01% |
| 2026-02-24 |
001191 |
鹏华弘润混合C |
1.6077 |
1.6077 |
1.6076 |
1.6076 |
0.0001 |
0.01% |
| 2026-02-13 |
001191 |
鹏华弘润混合C |
1.6076 |
1.6076 |
1.6077 |
1.6077 |
-0.0001 |
-0.01% |
| 2026-02-12 |
001191 |
鹏华弘润混合C |
1.6077 |
1.6077 |
1.6076 |
1.6076 |
0.0001 |
0.01% |
| 2026-02-11 |
001191 |
鹏华弘润混合C |
1.6076 |
1.6076 |
1.6077 |
1.6077 |
-0.0001 |
-0.01% |
| 2026-02-10 |
001191 |
鹏华弘润混合C |
1.6077 |
1.6077 |
1.6077 |
1.6077 |
0.0000 |
0.00% |
| 2026-02-09 |
001191 |
鹏华弘润混合C |
1.6077 |
1.6077 |
1.6077 |
1.6077 |
0.0000 |
0.00% |
| 2026-02-06 |
001191 |
鹏华弘润混合C |
1.6077 |
1.6077 |
1.6076 |
1.6076 |
0.0001 |
0.01% |
| 2026-02-05 |
001191 |
鹏华弘润混合C |
1.6076 |
1.6076 |
1.6076 |
1.6076 |
0.0000 |
0.00% |
| 2026-02-04 |
001191 |
鹏华弘润混合C |
1.6076 |
1.6076 |
1.6077 |
1.6077 |
-0.0001 |
-0.01% |
| 2026-02-03 |
001191 |
鹏华弘润混合C |
1.6077 |
1.6077 |
1.6077 |
1.6077 |
0.0000 |
0.00% |
| 2026-02-02 |
001191 |
鹏华弘润混合C |
1.6077 |
1.6077 |
1.6077 |
1.6077 |
0.0000 |
0.00% |
| 2026-01-30 |
001191 |
鹏华弘润混合C |
1.6077 |
1.6077 |
1.6078 |
1.6078 |
-0.0001 |
-0.01% |
| 2026-01-29 |
001191 |
鹏华弘润混合C |
1.6078 |
1.6078 |
1.6078 |
1.6078 |
0.0000 |
0.00% |
| 2026-01-28 |
001191 |
鹏华弘润混合C |
1.6078 |
1.6078 |
1.6078 |
1.6078 |
0.0000 |
0.00% |
| 2026-01-27 |
001191 |
鹏华弘润混合C |
1.6078 |
1.6078 |
1.6077 |
1.6077 |
0.0001 |
0.01% |
| 2026-01-26 |
001191 |
鹏华弘润混合C |
1.6077 |
1.6077 |
1.6077 |
1.6077 |
0.0000 |
0.00% |
| 2026-01-23 |
001191 |
鹏华弘润混合C |
1.6077 |
1.6077 |
1.6076 |
1.6076 |
0.0001 |
0.01% |
| 2026-01-22 |
001191 |
鹏华弘润混合C |
1.6076 |
1.6076 |
1.6075 |
1.6075 |
0.0001 |
0.01% |
| 2026-01-21 |
001191 |
鹏华弘润混合C |
1.6075 |
1.6075 |
1.6074 |
1.6074 |
0.0001 |
0.01% |
| 2026-01-20 |
001191 |
鹏华弘润混合C |
1.6074 |
1.6074 |
1.6073 |
1.6073 |
0.0001 |
0.01% |
| 2026-01-19 |
001191 |
鹏华弘润混合C |
1.6073 |
1.6073 |
1.6073 |
1.6073 |
0.0000 |
0.00% |
| 2026-01-16 |
001191 |
鹏华弘润混合C |
1.6073 |
1.6073 |
1.6071 |
1.6071 |
0.0002 |
0.01% |
| 2026-01-15 |
001191 |
鹏华弘润混合C |
1.6071 |
1.6071 |
1.6074 |
1.6074 |
-0.0003 |
-0.02% |
| 2026-01-14 |
001191 |
鹏华弘润混合C |
1.6074 |
1.6074 |
1.6075 |
1.6075 |
-0.0001 |
-0.01% |
| 2026-01-13 |
001191 |
鹏华弘润混合C |
1.6075 |
1.6075 |
1.6074 |
1.6074 |
0.0001 |
0.01% |
| 2026-01-12 |
001191 |
鹏华弘润混合C |
1.6074 |
1.6074 |
1.6070 |
1.6070 |
0.0004 |
0.02% |
| 2026-01-09 |
001191 |
鹏华弘润混合C |
1.6070 |
1.6070 |
1.6068 |
1.6068 |
0.0002 |
0.01% |
| 2026-01-08 |
001191 |
鹏华弘润混合C |
1.6068 |
1.6068 |
1.6067 |
1.6067 |
0.0001 |
0.01% |
| 2026-01-07 |
001191 |
鹏华弘润混合C |
1.6067 |
1.6067 |
1.6068 |
1.6068 |
-0.0001 |
-0.01% |
| 2026-01-06 |
001191 |
鹏华弘润混合C |
1.6068 |
1.6068 |
1.6069 |
1.6069 |
-0.0001 |
-0.01% |
| 2026-01-05 |
001191 |
鹏华弘润混合C |
1.6069 |
1.6069 |
1.6067 |
1.6067 |
0.0002 |
0.01% |
| 2025-12-31 |
001191 |
鹏华弘润混合C |
1.6067 |
1.6067 |
1.6065 |
1.6065 |
0.0002 |
0.01% |
| 2025-12-30 |
001191 |
鹏华弘润混合C |
1.6065 |
1.6065 |
1.6064 |
1.6064 |
0.0001 |
0.01% |
| 2025-12-29 |
001191 |
鹏华弘润混合C |
1.6064 |
1.6064 |
1.6066 |
1.6066 |
-0.0002 |
-0.01% |
| 2025-12-26 |
001191 |
鹏华弘润混合C |
1.6066 |
1.6066 |
1.6064 |
1.6064 |
0.0002 |
0.01% |
| 2025-12-25 |
001191 |
鹏华弘润混合C |
1.6064 |
1.6064 |
1.6066 |
1.6066 |
-0.0002 |
-0.01% |
| 2025-12-24 |
001191 |
鹏华弘润混合C |
1.6066 |
1.6066 |
1.6064 |
1.6064 |
0.0002 |
0.01% |
| 2025-12-23 |
001191 |
鹏华弘润混合C |
1.6064 |
1.6064 |
1.6063 |
1.6063 |
0.0001 |
0.01% |
| 2025-12-22 |
001191 |
鹏华弘润混合C |
1.6063 |
1.6063 |
1.6062 |
1.6062 |
0.0001 |
0.01% |
| 2025-12-19 |
001191 |
鹏华弘润混合C |
1.6062 |
1.6062 |
1.6053 |
1.6053 |
0.0009 |
0.06% |
| 2025-12-18 |
001191 |
鹏华弘润混合C |
1.6053 |
1.6053 |
1.6053 |
1.6053 |
0.0000 |
0.00% |
| 2025-12-17 |
001191 |
鹏华弘润混合C |
1.6053 |
1.6053 |
1.6041 |
1.6041 |
0.0012 |
0.07% |
| 2025-12-16 |
001191 |
鹏华弘润混合C |
1.6041 |
1.6041 |
1.6038 |
1.6038 |
0.0003 |
0.02% |
| 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% |
