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
1.5904
-0.0003 -0.0200%
2025-02-07
盘中实时估值(仅供参考)
1.5677
-0.0003 -0.0213%
- 累计净值：1.5904
- 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：李君
近一季,鹏华弘润混合C(001191)基金累计收益率1.86%
| 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 |
| 2025-02-07 |
001191 |
鹏华弘润混合C |
1.5904 |
1.5904 |
1.5907 |
1.5907 |
-0.0003 |
-0.02% |
| 2025-02-06 |
001191 |
鹏华弘润混合C |
1.5907 |
1.5907 |
1.5903 |
1.5903 |
0.0004 |
0.03% |
| 2025-02-05 |
001191 |
鹏华弘润混合C |
1.5903 |
1.5903 |
1.5899 |
1.5899 |
0.0004 |
0.03% |
| 2025-01-27 |
001191 |
鹏华弘润混合C |
1.5899 |
1.5899 |
1.5887 |
1.5887 |
0.0012 |
0.08% |
| 2025-01-22 |
001191 |
鹏华弘润混合C |
1.5893 |
1.5893 |
1.5894 |
1.5894 |
-0.0001 |
-0.01% |
| 2025-01-14 |
001191 |
鹏华弘润混合C |
1.5902 |
1.5902 |
1.5889 |
1.5889 |
0.0013 |
0.08% |
| 2025-01-13 |
001191 |
鹏华弘润混合C |
1.5889 |
1.5889 |
1.5902 |
1.5902 |
-0.0013 |
-0.08% |
| 2025-01-10 |
001191 |
鹏华弘润混合C |
1.5902 |
1.5902 |
1.5898 |
1.5898 |
0.0004 |
0.03% |
| 2025-01-09 |
001191 |
鹏华弘润混合C |
1.5898 |
1.5898 |
1.5909 |
1.5909 |
-0.0011 |
-0.07% |
| 2025-01-08 |
001191 |
鹏华弘润混合C |
1.5909 |
1.5909 |
1.5910 |
1.5910 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
001191 |
鹏华弘润混合C |
1.5910 |
1.5910 |
1.5916 |
1.5916 |
-0.0006 |
-0.04% |
| 2025-01-06 |
001191 |
鹏华弘润混合C |
1.5916 |
1.5916 |
1.5913 |
1.5913 |
0.0003 |
0.02% |
| 2025-01-03 |
001191 |
鹏华弘润混合C |
1.5913 |
1.5913 |
1.5911 |
1.5911 |
0.0002 |
0.01% |
| 2025-01-02 |
001191 |
鹏华弘润混合C |
1.5911 |
1.5911 |
1.5899 |
1.5899 |
0.0012 |
0.08% |
| 2024-12-31 |
001191 |
鹏华弘润混合C |
1.5899 |
1.5899 |
1.5892 |
1.5892 |
0.0007 |
0.04% |
| 2024-12-26 |
001191 |
鹏华弘润混合C |
1.5884 |
1.5884 |
1.5876 |
1.5876 |
0.0008 |
0.05% |
| 2024-12-25 |
001191 |
鹏华弘润混合C |
1.5876 |
1.5876 |
1.5886 |
1.5886 |
-0.0010 |
-0.06% |
| 2024-12-24 |
001191 |
鹏华弘润混合C |
1.5886 |
1.5886 |
1.5897 |
1.5897 |
-0.0011 |
-0.07% |
| 2024-12-23 |
001191 |
鹏华弘润混合C |
1.5897 |
1.5897 |
1.5897 |
1.5897 |
0.0000 |
0.00% |
| 2024-12-20 |
001191 |
鹏华弘润混合C |
1.5897 |
1.5897 |
1.5879 |
1.5879 |
0.0018 |
0.11% |
| 2024-12-19 |
001191 |
鹏华弘润混合C |
1.5879 |
1.5879 |
1.5873 |
1.5873 |
0.0006 |
0.04% |
| 2024-12-18 |
001191 |
鹏华弘润混合C |
1.5873 |
1.5873 |
1.5890 |
1.5890 |
-0.0017 |
-0.11% |
| 2024-12-17 |
001191 |
鹏华弘润混合C |
1.5890 |
1.5890 |
1.5895 |
1.5895 |
-0.0005 |
-0.03% |
| 2024-12-16 |
001191 |
鹏华弘润混合C |
1.5895 |
1.5895 |
1.5859 |
1.5859 |
0.0036 |
0.23% |
| 2024-12-13 |
001191 |
鹏华弘润混合C |
1.5859 |
1.5859 |
1.5834 |
1.5834 |
0.0025 |
0.16% |
|
|
| 2024-12-12 |
001191 |
鹏华弘润混合C |
1.5834 |
1.5834 |
1.5827 |
1.5827 |
0.0007 |
0.04% |
| 2024-12-11 |
001191 |
鹏华弘润混合C |
1.5827 |
1.5827 |
1.5819 |
1.5819 |
0.0008 |
0.05% |
| 2024-12-10 |
001191 |
鹏华弘润混合C |
1.5819 |
1.5819 |
1.5771 |
1.5771 |
0.0048 |
0.30% |
| 2024-12-09 |
001191 |
鹏华弘润混合C |
1.5771 |
1.5771 |
1.5747 |
1.5747 |
0.0024 |
0.15% |
| 2024-12-06 |
001191 |
鹏华弘润混合C |
1.5747 |
1.5747 |
1.5750 |
1.5750 |
-0.0003 |
-0.02% |
| 2024-12-05 |
001191 |
鹏华弘润混合C |
1.5750 |
1.5750 |
1.5743 |
1.5743 |
0.0007 |
0.04% |
| 2024-12-04 |
001191 |
鹏华弘润混合C |
1.5743 |
1.5743 |
1.5724 |
1.5724 |
0.0019 |
0.12% |
| 2024-12-03 |
001191 |
鹏华弘润混合C |
1.5724 |
1.5724 |
1.5722 |
1.5722 |
0.0002 |
0.01% |
| 2024-12-02 |
001191 |
鹏华弘润混合C |
1.5722 |
1.5722 |
1.5700 |
1.5700 |
0.0022 |
0.14% |
| 2024-11-29 |
001191 |
鹏华弘润混合C |
1.5700 |
1.5700 |
1.5684 |
1.5684 |
0.0016 |
0.10% |
| 2024-11-28 |
001191 |
鹏华弘润混合C |
1.5684 |
1.5684 |
1.5681 |
1.5681 |
0.0003 |
0.02% |
| 2024-11-27 |
001191 |
鹏华弘润混合C |
1.5681 |
1.5681 |
1.5680 |
1.5680 |
0.0001 |
0.01% |
| 2024-11-26 |
001191 |
鹏华弘润混合C |
1.5680 |
1.5680 |
1.5680 |
1.5680 |
0.0000 |
0.00% |
| 2024-11-25 |
001191 |
鹏华弘润混合C |
1.5680 |
1.5680 |
1.5678 |
1.5678 |
0.0002 |
0.01% |
| 2024-11-22 |
001191 |
鹏华弘润混合C |
1.5678 |
1.5678 |
1.5649 |
1.5649 |
0.0029 |
0.19% |
| 2024-11-21 |
001191 |
鹏华弘润混合C |
1.5649 |
1.5649 |
1.5636 |
1.5636 |
0.0013 |
0.08% |
| 2024-11-20 |
001191 |
鹏华弘润混合C |
1.5636 |
1.5636 |
1.5633 |
1.5633 |
0.0003 |
0.02% |
| 2024-11-19 |
001191 |
鹏华弘润混合C |
1.5633 |
1.5633 |
1.5630 |
1.5630 |
0.0003 |
0.02% |
| 2024-11-18 |
001191 |
鹏华弘润混合C |
1.5630 |
1.5630 |
1.5639 |
1.5639 |
-0.0009 |
-0.06% |
| 2024-11-15 |
001191 |
鹏华弘润混合C |
1.5639 |
1.5639 |
1.5637 |
1.5637 |
0.0002 |
0.01% |
| 2024-11-14 |
001191 |
鹏华弘润混合C |
1.5637 |
1.5637 |
1.5622 |
1.5622 |
0.0015 |
0.10% |
| 2024-11-13 |
001191 |
鹏华弘润混合C |
1.5622 |
1.5622 |
1.5636 |
1.5636 |
-0.0014 |
-0.09% |
| 2024-11-12 |
001191 |
鹏华弘润混合C |
1.5636 |
1.5636 |
1.5624 |
1.5624 |
0.0012 |
0.08% |
| 2024-11-11 |
001191 |
鹏华弘润混合C |
1.5624 |
1.5624 |
1.5616 |
1.5616 |
0.0008 |
0.05% |
