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
近一年,鹏华弘润混合C(001191)基金累计收益率1.96%
| 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% |
| 2024-11-08 |
001191 |
鹏华弘润混合C |
1.5616 |
1.5616 |
1.5614 |
1.5614 |
0.0002 |
0.01% |
| 2024-11-07 |
001191 |
鹏华弘润混合C |
1.5614 |
1.5614 |
1.5611 |
1.5611 |
0.0003 |
0.02% |
| 2024-11-06 |
001191 |
鹏华弘润混合C |
1.5611 |
1.5611 |
1.5610 |
1.5610 |
0.0001 |
0.01% |
| 2024-11-05 |
001191 |
鹏华弘润混合C |
1.5610 |
1.5610 |
1.5611 |
1.5611 |
-0.0001 |
-0.01% |
| 2024-11-04 |
001191 |
鹏华弘润混合C |
1.5611 |
1.5611 |
1.5612 |
1.5612 |
-0.0001 |
-0.01% |
| 2024-11-01 |
001191 |
鹏华弘润混合C |
1.5612 |
1.5612 |
1.5592 |
1.5592 |
0.0020 |
0.13% |
| 2024-10-31 |
001191 |
鹏华弘润混合C |
1.5592 |
1.5592 |
1.5592 |
1.5592 |
0.0000 |
0.00% |
| 2024-10-30 |
001191 |
鹏华弘润混合C |
1.5592 |
1.5592 |
1.5592 |
1.5592 |
0.0000 |
0.00% |
| 2024-10-29 |
001191 |
鹏华弘润混合C |
1.5592 |
1.5592 |
1.5591 |
1.5591 |
0.0001 |
0.01% |
| 2024-10-28 |
001191 |
鹏华弘润混合C |
1.5591 |
1.5591 |
1.5592 |
1.5592 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001191 |
鹏华弘润混合C |
1.5592 |
1.5592 |
1.5593 |
1.5593 |
-0.0001 |
-0.01% |
| 2024-10-24 |
001191 |
鹏华弘润混合C |
1.5593 |
1.5593 |
1.5593 |
1.5593 |
0.0000 |
0.00% |
| 2024-10-23 |
001191 |
鹏华弘润混合C |
1.5593 |
1.5593 |
1.5595 |
1.5595 |
-0.0002 |
-0.01% |
| 2024-10-22 |
001191 |
鹏华弘润混合C |
1.5595 |
1.5595 |
1.5597 |
1.5597 |
-0.0002 |
-0.01% |
| 2024-10-21 |
001191 |
鹏华弘润混合C |
1.5597 |
1.5597 |
1.5590 |
1.5590 |
0.0007 |
0.04% |
| 2024-10-18 |
001191 |
鹏华弘润混合C |
1.5590 |
1.5590 |
1.5589 |
1.5589 |
0.0001 |
0.01% |
| 2024-10-17 |
001191 |
鹏华弘润混合C |
1.5589 |
1.5589 |
1.5583 |
1.5583 |
0.0006 |
0.04% |
| 2024-10-16 |
001191 |
鹏华弘润混合C |
1.5583 |
1.5583 |
1.5582 |
1.5582 |
0.0001 |
0.01% |
| 2024-10-15 |
001191 |
鹏华弘润混合C |
1.5582 |
1.5582 |
1.5581 |
1.5581 |
0.0001 |
0.01% |
| 2024-10-14 |
001191 |
鹏华弘润混合C |
1.5581 |
1.5581 |
1.5575 |
1.5575 |
0.0006 |
0.04% |
| 2024-10-11 |
001191 |
鹏华弘润混合C |
1.5575 |
1.5575 |
1.5570 |
1.5570 |
0.0005 |
0.03% |
| 2024-10-10 |
001191 |
鹏华弘润混合C |
1.5570 |
1.5570 |
1.5567 |
1.5567 |
0.0003 |
0.02% |
| 2024-10-09 |
001191 |
鹏华弘润混合C |
1.5567 |
1.5567 |
1.5569 |
1.5569 |
-0.0002 |
-0.01% |
| 2024-10-08 |
001191 |
鹏华弘润混合C |
1.5569 |
1.5569 |
1.5569 |
1.5569 |
0.0000 |
0.00% |
| 2024-09-30 |
001191 |
鹏华弘润混合C |
1.5569 |
1.5569 |
1.5578 |
1.5578 |
-0.0009 |
-0.06% |
| 2024-09-27 |
001191 |
鹏华弘润混合C |
1.5578 |
1.5578 |
1.5585 |
1.5585 |
-0.0007 |
-0.04% |
| 2024-09-26 |
001191 |
鹏华弘润混合C |
1.5585 |
1.5585 |
1.5585 |
1.5585 |
0.0000 |
0.00% |
| 2024-09-25 |
001191 |
鹏华弘润混合C |
1.5585 |
1.5585 |
1.5585 |
1.5585 |
0.0000 |
0.00% |
| 2024-09-24 |
001191 |
鹏华弘润混合C |
1.5585 |
1.5585 |
1.5585 |
1.5585 |
0.0000 |
0.00% |
| 2024-09-23 |
001191 |
鹏华弘润混合C |
1.5585 |
1.5585 |
1.5586 |
1.5586 |
-0.0001 |
-0.01% |
| 2024-09-20 |
001191 |
鹏华弘润混合C |
1.5586 |
1.5586 |
1.5586 |
1.5586 |
0.0000 |
0.00% |
| 2024-09-19 |
001191 |
鹏华弘润混合C |
1.5586 |
1.5586 |
1.5588 |
1.5588 |
-0.0002 |
-0.01% |
| 2024-09-18 |
001191 |
鹏华弘润混合C |
1.5588 |
1.5588 |
1.5589 |
1.5589 |
-0.0001 |
-0.01% |
| 2024-09-13 |
001191 |
鹏华弘润混合C |
1.5589 |
1.5589 |
1.5590 |
1.5590 |
-0.0001 |
-0.01% |
| 2024-09-12 |
001191 |
鹏华弘润混合C |
1.5590 |
1.5590 |
1.5590 |
1.5590 |
0.0000 |
0.00% |
| 2024-09-11 |
001191 |
鹏华弘润混合C |
1.5590 |
1.5590 |
1.5590 |
1.5590 |
0.0000 |
0.00% |
| 2024-09-10 |
001191 |
鹏华弘润混合C |
1.5590 |
1.5590 |
1.5594 |
1.5594 |
-0.0004 |
-0.03% |
| 2024-09-09 |
001191 |
鹏华弘润混合C |
1.5594 |
1.5594 |
1.5612 |
1.5612 |
-0.0018 |
-0.12% |
| 2024-09-06 |
001191 |
鹏华弘润混合C |
1.5612 |
1.5612 |
1.5665 |
1.5665 |
-0.0053 |
-0.34% |
| 2024-09-05 |
001191 |
鹏华弘润混合C |
1.5665 |
1.5665 |
1.5659 |
1.5659 |
0.0006 |
0.04% |
| 2024-09-04 |
001191 |
鹏华弘润混合C |
1.5659 |
1.5659 |
1.5670 |
1.5670 |
-0.0011 |
-0.07% |
| 2024-09-03 |
001191 |
鹏华弘润混合C |
1.5670 |
1.5670 |
1.5638 |
1.5638 |
0.0032 |
0.20% |
| 2024-09-02 |
001191 |
鹏华弘润混合C |
1.5638 |
1.5638 |
1.5718 |
1.5718 |
-0.0080 |
-0.51% |
| 2024-08-30 |
001191 |
鹏华弘润混合C |
1.5718 |
1.5718 |
1.5664 |
1.5664 |
0.0054 |
0.34% |
| 2024-08-29 |
001191 |
鹏华弘润混合C |
1.5664 |
1.5664 |
1.5619 |
1.5619 |
0.0045 |
0.29% |
| 2024-08-28 |
001191 |
鹏华弘润混合C |
1.5619 |
1.5619 |
1.5594 |
1.5594 |
0.0025 |
0.16% |
| 2024-08-27 |
001191 |
鹏华弘润混合C |
1.5594 |
1.5594 |
1.5631 |
1.5631 |
-0.0037 |
-0.24% |
| 2024-08-26 |
001191 |
鹏华弘润混合C |
1.5631 |
1.5631 |
1.5668 |
1.5668 |
-0.0037 |
-0.24% |
| 2024-08-23 |
001191 |
鹏华弘润混合C |
1.5668 |
1.5668 |
1.5679 |
1.5679 |
-0.0011 |
-0.07% |
| 2024-08-22 |
001191 |
鹏华弘润混合C |
1.5679 |
1.5679 |
1.5715 |
1.5715 |
-0.0036 |
-0.23% |
| 2024-08-21 |
001191 |
鹏华弘润混合C |
1.5715 |
1.5715 |
1.5723 |
1.5723 |
-0.0008 |
-0.05% |
| 2024-08-20 |
001191 |
鹏华弘润混合C |
1.5723 |
1.5723 |
1.5757 |
1.5757 |
-0.0034 |
-0.22% |
| 2024-08-19 |
001191 |
鹏华弘润混合C |
1.5757 |
1.5757 |
1.5764 |
1.5764 |
-0.0007 |
-0.04% |
| 2024-08-16 |
001191 |
鹏华弘润混合C |
1.5764 |
1.5764 |
1.5781 |
1.5781 |
-0.0017 |
-0.11% |
| 2024-08-15 |
001191 |
鹏华弘润混合C |
1.5781 |
1.5781 |
1.5777 |
1.5777 |
0.0004 |
0.03% |
| 2024-08-14 |
001191 |
鹏华弘润混合C |
1.5777 |
1.5777 |
1.5815 |
1.5815 |
-0.0038 |
-0.24% |
| 2024-08-13 |
001191 |
鹏华弘润混合C |
1.5815 |
1.5815 |
1.5786 |
1.5786 |
0.0029 |
0.18% |
| 2024-08-12 |
001191 |
鹏华弘润混合C |
1.5786 |
1.5786 |
1.5804 |
1.5804 |
-0.0018 |
-0.11% |
| 2024-08-09 |
001191 |
鹏华弘润混合C |
1.5804 |
1.5804 |
1.5827 |
1.5827 |
-0.0023 |
-0.15% |
| 2024-08-08 |
001191 |
鹏华弘润混合C |
1.5827 |
1.5827 |
1.5843 |
1.5843 |
-0.0016 |
-0.10% |
| 2024-08-07 |
001191 |
鹏华弘润混合C |
1.5843 |
1.5843 |
1.5824 |
1.5824 |
0.0019 |
0.12% |
| 2024-08-06 |
001191 |
鹏华弘润混合C |
1.5824 |
1.5824 |
1.5802 |
1.5802 |
0.0022 |
0.14% |
| 2024-08-05 |
001191 |
鹏华弘润混合C |
1.5802 |
1.5802 |
1.5879 |
1.5879 |
-0.0077 |
-0.48% |
| 2024-08-02 |
001191 |
鹏华弘润混合C |
1.5879 |
1.5879 |
1.5942 |
1.5942 |
-0.0063 |
-0.40% |
| 2024-07-31 |
001191 |
鹏华弘润混合C |
1.5944 |
1.5944 |
1.5866 |
1.5866 |
0.0078 |
0.49% |
| 2024-07-30 |
001191 |
鹏华弘润混合C |
1.5866 |
1.5866 |
1.5880 |
1.5880 |
-0.0014 |
-0.09% |
| 2024-07-29 |
001191 |
鹏华弘润混合C |
1.5880 |
1.5880 |
1.5906 |
1.5906 |
-0.0026 |
-0.16% |
| 2024-07-26 |
001191 |
鹏华弘润混合C |
1.5906 |
1.5906 |
1.5862 |
1.5862 |
0.0044 |
0.28% |
| 2024-07-25 |
001191 |
鹏华弘润混合C |
1.5862 |
1.5862 |
1.5858 |
1.5858 |
0.0004 |
0.03% |
| 2024-07-24 |
001191 |
鹏华弘润混合C |
1.5858 |
1.5858 |
1.5869 |
1.5869 |
-0.0011 |
-0.07% |
| 2024-07-23 |
001191 |
鹏华弘润混合C |
1.5869 |
1.5869 |
1.5993 |
1.5993 |
-0.0124 |
-0.78% |
| 2024-07-22 |
001191 |
鹏华弘润混合C |
1.5993 |
1.5993 |
1.5995 |
1.5995 |
-0.0002 |
-0.01% |
| 2024-07-19 |
001191 |
鹏华弘润混合C |
1.5995 |
1.5995 |
1.5964 |
1.5964 |
0.0031 |
0.19% |
| 2024-07-18 |
001191 |
鹏华弘润混合C |
1.5964 |
1.5964 |
1.5942 |
1.5942 |
0.0022 |
0.14% |
| 2024-07-17 |
001191 |
鹏华弘润混合C |
1.5942 |
1.5942 |
1.5960 |
1.5960 |
-0.0018 |
-0.11% |
| 2024-07-16 |
001191 |
鹏华弘润混合C |
1.5960 |
1.5960 |
1.5920 |
1.5920 |
0.0040 |
0.25% |
| 2024-07-15 |
001191 |
鹏华弘润混合C |
1.5920 |
1.5920 |
1.5954 |
1.5954 |
-0.0034 |
-0.21% |
| 2024-07-12 |
001191 |
鹏华弘润混合C |
1.5954 |
1.5954 |
1.5952 |
1.5952 |
0.0002 |
0.01% |
| 2024-07-11 |
001191 |
鹏华弘润混合C |
1.5952 |
1.5952 |
1.5896 |
1.5896 |
0.0056 |
0.35% |
| 2024-07-10 |
001191 |
鹏华弘润混合C |
1.5896 |
1.5896 |
1.5902 |
1.5902 |
-0.0006 |
-0.04% |
| 2024-07-09 |
001191 |
鹏华弘润混合C |
1.5902 |
1.5902 |
1.5796 |
1.5796 |
0.0106 |
0.67% |
| 2024-07-08 |
001191 |
鹏华弘润混合C |
1.5796 |
1.5796 |
1.5823 |
1.5823 |
-0.0027 |
-0.17% |
| 2024-07-05 |
001191 |
鹏华弘润混合C |
1.5823 |
1.5823 |
1.5817 |
1.5817 |
0.0006 |
0.04% |
| 2024-07-04 |
001191 |
鹏华弘润混合C |
1.5817 |
1.5817 |
1.5845 |
1.5845 |
-0.0028 |
-0.18% |
| 2024-07-03 |
001191 |
鹏华弘润混合C |
1.5845 |
1.5845 |
1.5860 |
1.5860 |
-0.0015 |
-0.09% |
| 2024-07-02 |
001191 |
鹏华弘润混合C |
1.5860 |
1.5860 |
1.5921 |
1.5921 |
-0.0061 |
-0.38% |
| 2024-07-01 |
001191 |
鹏华弘润混合C |
1.5921 |
1.5921 |
1.5924 |
1.5924 |
-0.0003 |
-0.02% |
| 2024-06-28 |
001191 |
鹏华弘润混合C |
1.5924 |
1.5924 |
1.5867 |
1.5867 |
0.0057 |
0.36% |
| 2024-06-27 |
001191 |
鹏华弘润混合C |
1.5867 |
1.5867 |
1.5909 |
1.5909 |
-0.0042 |
-0.26% |
| 2024-06-26 |
001191 |
鹏华弘润混合C |
1.5909 |
1.5909 |
1.5848 |
1.5848 |
0.0061 |
0.38% |
| 2024-06-25 |
001191 |
鹏华弘润混合C |
1.5848 |
1.5848 |
1.5903 |
1.5903 |
-0.0055 |
-0.35% |
| 2024-06-24 |
001191 |
鹏华弘润混合C |
1.5903 |
1.5903 |
1.5957 |
1.5957 |
-0.0054 |
-0.34% |
| 2024-06-21 |
001191 |
鹏华弘润混合C |
1.5957 |
1.5957 |
1.5933 |
1.5933 |
0.0024 |
0.15% |
| 2024-06-20 |
001191 |
鹏华弘润混合C |
1.5933 |
1.5933 |
1.5955 |
1.5955 |
-0.0022 |
-0.14% |
| 2024-06-19 |
001191 |
鹏华弘润混合C |
1.5955 |
1.5955 |
1.5979 |
1.5979 |
-0.0024 |
-0.15% |
| 2024-06-18 |
001191 |
鹏华弘润混合C |
1.5979 |
1.5979 |
1.5978 |
1.5978 |
0.0001 |
0.01% |
| 2024-06-17 |
001191 |
鹏华弘润混合C |
1.5978 |
1.5978 |
1.5945 |
1.5945 |
0.0033 |
0.21% |
| 2024-06-14 |
001191 |
鹏华弘润混合C |
1.5945 |
1.5945 |
1.5955 |
1.5955 |
-0.0010 |
-0.06% |
| 2024-06-13 |
001191 |
鹏华弘润混合C |
1.5955 |
1.5955 |
1.5943 |
1.5943 |
0.0012 |
0.08% |
| 2024-06-12 |
001191 |
鹏华弘润混合C |
1.5943 |
1.5943 |
1.5942 |
1.5942 |
0.0001 |
0.01% |
| 2024-06-11 |
001191 |
鹏华弘润混合C |
1.5942 |
1.5942 |
1.5903 |
1.5903 |
0.0039 |
0.25% |
| 2024-06-07 |
001191 |
鹏华弘润混合C |
1.5903 |
1.5903 |
1.5916 |
1.5916 |
-0.0013 |
-0.08% |
| 2024-06-06 |
001191 |
鹏华弘润混合C |
1.5916 |
1.5916 |
1.5939 |
1.5939 |
-0.0023 |
-0.14% |
| 2024-06-05 |
001191 |
鹏华弘润混合C |
1.5939 |
1.5939 |
1.5964 |
1.5964 |
-0.0025 |
-0.16% |
| 2024-06-04 |
001191 |
鹏华弘润混合C |
1.5964 |
1.5964 |
1.5927 |
1.5927 |
0.0037 |
0.23% |
| 2024-06-03 |
001191 |
鹏华弘润混合C |
1.5927 |
1.5927 |
1.5923 |
1.5923 |
0.0004 |
0.03% |
| 2024-05-31 |
001191 |
鹏华弘润混合C |
1.5923 |
1.5923 |
1.5918 |
1.5918 |
0.0005 |
0.03% |
| 2024-05-30 |
001191 |
鹏华弘润混合C |
1.5918 |
1.5918 |
1.5904 |
1.5904 |
0.0014 |
0.09% |
| 2024-05-29 |
001191 |
鹏华弘润混合C |
1.5904 |
1.5904 |
1.5904 |
1.5904 |
0.0000 |
0.00% |
| 2024-05-28 |
001191 |
鹏华弘润混合C |
1.5904 |
1.5904 |
1.5927 |
1.5927 |
-0.0023 |
-0.14% |
| 2024-05-27 |
001191 |
鹏华弘润混合C |
1.5927 |
1.5927 |
1.5883 |
1.5883 |
0.0044 |
0.28% |
| 2024-05-24 |
001191 |
鹏华弘润混合C |
1.5883 |
1.5883 |
1.5923 |
1.5923 |
-0.0040 |
-0.25% |
| 2024-05-23 |
001191 |
鹏华弘润混合C |
1.5923 |
1.5923 |
1.5961 |
1.5961 |
-0.0038 |
-0.24% |
| 2024-05-22 |
001191 |
鹏华弘润混合C |
1.5961 |
1.5961 |
1.5971 |
1.5971 |
-0.0010 |
-0.06% |
| 2024-05-21 |
001191 |
鹏华弘润混合C |
1.5971 |
1.5971 |
1.5996 |
1.5996 |
-0.0025 |
-0.16% |
| 2024-05-20 |
001191 |
鹏华弘润混合C |
1.5996 |
1.5996 |
1.5977 |
1.5977 |
0.0019 |
0.12% |
| 2024-05-17 |
001191 |
鹏华弘润混合C |
1.5977 |
1.5977 |
1.5946 |
1.5946 |
0.0031 |
0.19% |
| 2024-05-16 |
001191 |
鹏华弘润混合C |
1.5946 |
1.5946 |
1.5946 |
1.5946 |
0.0000 |
0.00% |
| 2024-05-15 |
001191 |
鹏华弘润混合C |
1.5946 |
1.5946 |
1.5974 |
1.5974 |
-0.0028 |
-0.18% |
| 2024-05-14 |
001191 |
鹏华弘润混合C |
1.5974 |
1.5974 |
1.5948 |
1.5948 |
0.0026 |
0.16% |
| 2024-05-13 |
001191 |
鹏华弘润混合C |
1.5948 |
1.5948 |
1.5961 |
1.5961 |
-0.0013 |
-0.08% |
| 2024-05-10 |
001191 |
鹏华弘润混合C |
1.5961 |
1.5961 |
1.5999 |
1.5999 |
-0.0038 |
-0.24% |
| 2024-05-09 |
001191 |
鹏华弘润混合C |
1.5999 |
1.5999 |
1.5956 |
1.5956 |
0.0043 |
0.27% |
| 2024-05-08 |
001191 |
鹏华弘润混合C |
1.5956 |
1.5956 |
1.5990 |
1.5990 |
-0.0034 |
-0.21% |
| 2024-05-07 |
001191 |
鹏华弘润混合C |
1.5990 |
1.5990 |
1.5985 |
1.5985 |
0.0005 |
0.03% |
| 2024-05-06 |
001191 |
鹏华弘润混合C |
1.5985 |
1.5985 |
1.5936 |
1.5936 |
0.0049 |
0.31% |
| 2024-04-30 |
001191 |
鹏华弘润混合C |
1.5936 |
1.5936 |
1.5936 |
1.5936 |
0.0000 |
0.00% |
| 2024-04-29 |
001191 |
鹏华弘润混合C |
1.5936 |
1.5936 |
1.5877 |
1.5877 |
0.0059 |
0.37% |
| 2024-04-26 |
001191 |
鹏华弘润混合C |
1.5877 |
1.5877 |
1.5840 |
1.5840 |
0.0037 |
0.23% |
| 2024-04-25 |
001191 |
鹏华弘润混合C |
1.5840 |
1.5840 |
1.5824 |
1.5824 |
0.0016 |
0.10% |
| 2024-04-24 |
001191 |
鹏华弘润混合C |
1.5824 |
1.5824 |
1.5787 |
1.5787 |
0.0037 |
0.23% |
| 2024-04-23 |
001191 |
鹏华弘润混合C |
1.5787 |
1.5787 |
1.5781 |
1.5781 |
0.0006 |
0.04% |
| 2024-04-22 |
001191 |
鹏华弘润混合C |
1.5781 |
1.5781 |
1.5754 |
1.5754 |
0.0027 |
0.17% |
| 2024-04-19 |
001191 |
鹏华弘润混合C |
1.5754 |
1.5754 |
1.5792 |
1.5792 |
-0.0038 |
-0.24% |
| 2024-04-18 |
001191 |
鹏华弘润混合C |
1.5792 |
1.5792 |
1.5796 |
1.5796 |
-0.0004 |
-0.03% |
| 2024-04-17 |
001191 |
鹏华弘润混合C |
1.5796 |
1.5796 |
1.5734 |
1.5734 |
0.0062 |
0.39% |
| 2024-04-16 |
001191 |
鹏华弘润混合C |
1.5734 |
1.5734 |
1.5823 |
1.5823 |
-0.0089 |
-0.56% |
| 2024-04-15 |
001191 |
鹏华弘润混合C |
1.5823 |
1.5823 |
1.5803 |
1.5803 |
0.0020 |
0.13% |
| 2024-04-12 |
001191 |
鹏华弘润混合C |
1.5803 |
1.5803 |
1.5805 |
1.5805 |
-0.0002 |
-0.01% |
| 2024-04-11 |
001191 |
鹏华弘润混合C |
1.5805 |
1.5805 |
1.5806 |
1.5806 |
-0.0001 |
-0.01% |
| 2024-04-10 |
001191 |
鹏华弘润混合C |
1.5806 |
1.5806 |
1.5859 |
1.5859 |
-0.0053 |
-0.33% |
| 2024-04-09 |
001191 |
鹏华弘润混合C |
1.5859 |
1.5859 |
1.5815 |
1.5815 |
0.0044 |
0.28% |
| 2024-04-08 |
001191 |
鹏华弘润混合C |
1.5815 |
1.5815 |
1.5854 |
1.5854 |
-0.0039 |
-0.25% |
| 2024-04-03 |
001191 |
鹏华弘润混合C |
1.5854 |
1.5854 |
1.5880 |
1.5880 |
-0.0026 |
-0.16% |
| 2024-04-02 |
001191 |
鹏华弘润混合C |
1.5880 |
1.5880 |
1.5915 |
1.5915 |
-0.0035 |
-0.22% |
| 2024-04-01 |
001191 |
鹏华弘润混合C |
1.5915 |
1.5915 |
1.5878 |
1.5878 |
0.0037 |
0.23% |
| 2024-03-29 |
001191 |
鹏华弘润混合C |
1.5878 |
1.5878 |
1.5860 |
1.5860 |
0.0018 |
0.11% |
| 2024-03-28 |
001191 |
鹏华弘润混合C |
1.5860 |
1.5860 |
1.5823 |
1.5823 |
0.0037 |
0.23% |
| 2024-03-27 |
001191 |
鹏华弘润混合C |
1.5823 |
1.5823 |
1.5895 |
1.5895 |
-0.0072 |
-0.45% |
| 2024-03-26 |
001191 |
鹏华弘润混合C |
1.5895 |
1.5895 |
1.5898 |
1.5898 |
-0.0003 |
-0.02% |
| 2024-03-25 |
001191 |
鹏华弘润混合C |
1.5898 |
1.5898 |
1.5957 |
1.5957 |
-0.0059 |
-0.37% |
| 2024-03-22 |
001191 |
鹏华弘润混合C |
1.5957 |
1.5957 |
1.5982 |
1.5982 |
-0.0025 |
-0.16% |
| 2024-03-21 |
001191 |
鹏华弘润混合C |
1.5982 |
1.5982 |
1.5992 |
1.5992 |
-0.0010 |
-0.06% |
| 2024-03-20 |
001191 |
鹏华弘润混合C |
1.5992 |
1.5992 |
1.5990 |
1.5990 |
0.0002 |
0.01% |
| 2024-03-19 |
001191 |
鹏华弘润混合C |
1.5990 |
1.5990 |
1.6021 |
1.6021 |
-0.0031 |
-0.19% |
| 2024-03-18 |
001191 |
鹏华弘润混合C |
1.6021 |
1.6021 |
1.5968 |
1.5968 |
0.0053 |
0.33% |
| 2024-03-15 |
001191 |
鹏华弘润混合C |
1.5968 |
1.5968 |
1.5950 |
1.5950 |
0.0018 |
0.11% |
| 2024-03-14 |
001191 |
鹏华弘润混合C |
1.5950 |
1.5950 |
1.5969 |
1.5969 |
-0.0019 |
-0.12% |
| 2024-03-13 |
001191 |
鹏华弘润混合C |
1.5969 |
1.5969 |
1.5964 |
1.5964 |
0.0005 |
0.03% |
| 2024-03-12 |
001191 |
鹏华弘润混合C |
1.5964 |
1.5964 |
1.5952 |
1.5952 |
0.0012 |
0.08% |
| 2024-03-11 |
001191 |
鹏华弘润混合C |
1.5952 |
1.5952 |
1.5904 |
1.5904 |
0.0048 |
0.30% |
| 2024-03-08 |
001191 |
鹏华弘润混合C |
1.5904 |
1.5904 |
1.5843 |
1.5843 |
0.0061 |
0.39% |
| 2024-03-07 |
001191 |
鹏华弘润混合C |
1.5843 |
1.5843 |
1.5901 |
1.5901 |
-0.0058 |
-0.36% |
| 2024-03-06 |
001191 |
鹏华弘润混合C |
1.5901 |
1.5901 |
1.5895 |
1.5895 |
0.0006 |
0.04% |
| 2024-03-05 |
001191 |
鹏华弘润混合C |
1.5895 |
1.5895 |
1.5922 |
1.5922 |
-0.0027 |
-0.17% |
| 2024-03-04 |
001191 |
鹏华弘润混合C |
1.5922 |
1.5922 |
1.5889 |
1.5889 |
0.0033 |
0.21% |
| 2024-03-01 |
001191 |
鹏华弘润混合C |
1.5889 |
1.5889 |
1.5851 |
1.5851 |
0.0038 |
0.24% |
| 2024-02-29 |
001191 |
鹏华弘润混合C |
1.5851 |
1.5851 |
1.5741 |
1.5741 |
0.0110 |
0.70% |
| 2024-02-28 |
001191 |
鹏华弘润混合C |
1.5741 |
1.5741 |
1.5833 |
1.5833 |
-0.0092 |
-0.58% |
| 2024-02-27 |
001191 |
鹏华弘润混合C |
1.5833 |
1.5833 |
1.5763 |
1.5763 |
0.0070 |
0.44% |
| 2024-02-26 |
001191 |
鹏华弘润混合C |
1.5763 |
1.5763 |
1.5741 |
1.5741 |
0.0022 |
0.14% |
| 2024-02-23 |
001191 |
鹏华弘润混合C |
1.5741 |
1.5741 |
1.5708 |
1.5708 |
0.0033 |
0.21% |
| 2024-02-22 |
001191 |
鹏华弘润混合C |
1.5708 |
1.5708 |
1.5676 |
1.5676 |
0.0032 |
0.20% |
| 2024-02-21 |
001191 |
鹏华弘润混合C |
1.5676 |
1.5676 |
1.5674 |
1.5674 |
0.0002 |
0.01% |
| 2024-02-20 |
001191 |
鹏华弘润混合C |
1.5674 |
1.5674 |
1.5672 |
1.5672 |
0.0002 |
0.01% |
| 2024-02-19 |
001191 |
鹏华弘润混合C |
1.5672 |
1.5672 |
1.5658 |
1.5658 |
0.0014 |
0.09% |
