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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華弘潤混合A(鵬華弘潤A)基金凈值查詢(001190)

今天最新凈值 1.6556 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.6552 -0.0004 -0.0253%
  • 累計凈值：1.6556
  • 成立日期：2015-04-14
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3295億
  • 最近資產(chǎn)：0.14億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：李君
近一年鵬華弘潤混合A|鵬華弘潤A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘潤混合A(001190)基金累計收益率0.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 001190 鵬華弘潤混合A 1.6556 1.6556 1.6556 1.6556 0.0000 0.00%
2025-05-21 001190 鵬華弘潤混合A 1.6556 1.6556 1.6557 1.6557 -0.0001 -0.01%
2025-05-20 001190 鵬華弘潤混合A 1.6557 1.6557 1.6557 1.6557 0.0000 0.00%
2025-05-19 001190 鵬華弘潤混合A 1.6557 1.6557 1.6544 1.6544 0.0013 0.08%
2025-05-16 001190 鵬華弘潤混合A 1.6544 1.6544 1.6546 1.6546 -0.0002 -0.01%
2025-05-15 001190 鵬華弘潤混合A 1.6546 1.6546 1.6552 1.6552 -0.0006 -0.04%
2025-05-14 001190 鵬華弘潤混合A 1.6552 1.6552 1.6546 1.6546 0.0006 0.04%
2025-05-13 001190 鵬華弘潤混合A 1.6546 1.6546 1.6526 1.6526 0.0020 0.12%
2025-05-12 001190 鵬華弘潤混合A 1.6526 1.6526 1.6563 1.6563 -0.0037 -0.22%
2025-05-09 001190 鵬華弘潤混合A 1.6563 1.6563 1.6559 1.6559 0.0004 0.02%
2025-05-08 001190 鵬華弘潤混合A 1.6559 1.6559 1.6542 1.6542 0.0017 0.10%
2025-05-07 001190 鵬華弘潤混合A 1.6542 1.6542 1.6550 1.6550 -0.0008 -0.05%
2025-05-06 001190 鵬華弘潤混合A 1.6550 1.6550 1.6549 1.6549 0.0001 0.01%
2025-04-30 001190 鵬華弘潤混合A 1.6549 1.6549 1.6542 1.6542 0.0007 0.04%
2025-04-29 001190 鵬華弘潤混合A 1.6542 1.6542 1.6530 1.6530 0.0012 0.07%
2025-04-28 001190 鵬華弘潤混合A 1.6530 1.6530 1.6527 1.6527 0.0003 0.02%
2025-04-25 001190 鵬華弘潤混合A 1.6527 1.6527 1.6528 1.6528 -0.0001 -0.01%
2025-04-24 001190 鵬華弘潤混合A 1.6528 1.6528 1.6529 1.6529 -0.0001 -0.01%
2025-04-23 001190 鵬華弘潤混合A 1.6529 1.6529 1.6539 1.6539 -0.0010 -0.06%
2025-04-22 001190 鵬華弘潤混合A 1.6539 1.6539 1.6527 1.6527 0.0012 0.07%
2025-04-21 001190 鵬華弘潤混合A 1.6527 1.6527 1.6536 1.6536 -0.0009 -0.05%
2025-04-18 001190 鵬華弘潤混合A 1.6536 1.6536 1.6533 1.6533 0.0003 0.02%
2025-04-17 001190 鵬華弘潤混合A 1.6533 1.6533 1.6540 1.6540 -0.0007 -0.04%
2025-04-16 001190 鵬華弘潤混合A 1.6540 1.6540 1.6533 1.6533 0.0007 0.04%
2025-04-15 001190 鵬華弘潤混合A 1.6533 1.6533 1.6542 1.6542 -0.0009 -0.05%
2025-04-14 001190 鵬華弘潤混合A 1.6542 1.6542 1.6542 1.6542 0.0000 0.00%
2025-04-11 001190 鵬華弘潤混合A 1.6542 1.6542 1.6544 1.6544 -0.0002 -0.01%
2025-04-10 001190 鵬華弘潤混合A 1.6544 1.6544 1.6544 1.6544 0.0000 0.00%
2025-04-09 001190 鵬華弘潤混合A 1.6544 1.6544 1.6542 1.6542 0.0002 0.01%
2025-04-08 001190 鵬華弘潤混合A 1.6542 1.6542 1.6551 1.6551 -0.0009 -0.05%
2025-04-07 001190 鵬華弘潤混合A 1.6551 1.6551 1.6538 1.6538 0.0013 0.08%
2025-04-03 001190 鵬華弘潤混合A 1.6538 1.6538 1.6523 1.6523 0.0015 0.09%
2025-04-02 001190 鵬華弘潤混合A 1.6523 1.6523 1.6518 1.6518 0.0005 0.03%
2025-04-01 001190 鵬華弘潤混合A 1.6518 1.6518 1.6516 1.6516 0.0002 0.01%
2025-03-31 001190 鵬華弘潤混合A 1.6516 1.6516 1.6514 1.6514 0.0002 0.01%
2025-03-28 001190 鵬華弘潤混合A 1.6514 1.6514 1.6516 1.6516 -0.0002 -0.01%
2025-03-27 001190 鵬華弘潤混合A 1.6516 1.6516 1.6517 1.6517 -0.0001 -0.01%
2025-03-26 001190 鵬華弘潤混合A 1.6517 1.6517 1.6513 1.6513 0.0004 0.02%
2025-03-25 001190 鵬華弘潤混合A 1.6513 1.6513 1.6513 1.6513 0.0000 0.00%
2025-03-24 001190 鵬華弘潤混合A 1.6513 1.6513 1.6512 1.6512 0.0001 0.01%
2025-03-21 001190 鵬華弘潤混合A 1.6512 1.6512 1.6520 1.6520 -0.0008 -0.05%
2025-03-20 001190 鵬華弘潤混合A 1.6520 1.6520 1.6485 1.6485 0.0035 0.21%
2025-03-19 001190 鵬華弘潤混合A 1.6485 1.6485 1.6480 1.6480 0.0005 0.03%
2025-03-18 001190 鵬華弘潤混合A 1.6480 1.6480 1.6479 1.6479 0.0001 0.01%
2025-03-17 001190 鵬華弘潤混合A 1.6479 1.6479 1.6480 1.6480 -0.0001 -0.01%
2025-03-14 001190 鵬華弘潤混合A 1.6480 1.6480 1.6479 1.6479 0.0001 0.01%
2025-03-13 001190 鵬華弘潤混合A 1.6479 1.6479 1.6477 1.6477 0.0002 0.01%
2025-03-12 001190 鵬華弘潤混合A 1.6477 1.6477 1.6476 1.6476 0.0001 0.01%
2025-03-11 001190 鵬華弘潤混合A 1.6476 1.6476 1.6477 1.6477 -0.0001 -0.01%
2025-03-10 001190 鵬華弘潤混合A 1.6477 1.6477 1.6477 1.6477 0.0000 0.00%
2025-03-07 001190 鵬華弘潤混合A 1.6477 1.6477 1.6479 1.6479 -0.0002 -0.01%
2025-03-06 001190 鵬華弘潤混合A 1.6479 1.6479 1.6479 1.6479 0.0000 0.00%
2025-03-05 001190 鵬華弘潤混合A 1.6479 1.6479 1.6478 1.6478 0.0001 0.01%
2025-03-04 001190 鵬華弘潤混合A 1.6478 1.6478 1.6470 1.6470 0.0008 0.05%
2025-03-03 001190 鵬華弘潤混合A 1.6470 1.6470 1.6445 1.6445 0.0025 0.15%
2025-02-28 001190 鵬華弘潤混合A 1.6445 1.6445 1.6445 1.6445 0.0000 0.00%
2025-02-27 001190 鵬華弘潤混合A 1.6445 1.6445 1.6447 1.6447 -0.0002 -0.01%
2025-02-26 001190 鵬華弘潤混合A 1.6447 1.6447 1.6442 1.6442 0.0005 0.03%
2025-02-25 001190 鵬華弘潤混合A 1.6442 1.6442 1.6445 1.6445 -0.0003 -0.02%
2025-02-24 001190 鵬華弘潤混合A 1.6445 1.6445 1.6448 1.6448 -0.0003 -0.02%
2025-02-21 001190 鵬華弘潤混合A 1.6448 1.6448 1.6450 1.6450 -0.0002 -0.01%
2025-02-20 001190 鵬華弘潤混合A 1.6450 1.6450 1.6454 1.6454 -0.0004 -0.02%
2025-02-19 001190 鵬華弘潤混合A 1.6454 1.6454 1.6431 1.6431 0.0023 0.14%
2025-02-18 001190 鵬華弘潤混合A 1.6431 1.6431 1.6436 1.6436 -0.0005 -0.03%
2025-02-17 001190 鵬華弘潤混合A 1.6436 1.6436 1.6440 1.6440 -0.0004 -0.02%
2025-02-14 001190 鵬華弘潤混合A 1.6440 1.6440 1.6443 1.6443 -0.0003 -0.02%
2025-02-13 001190 鵬華弘潤混合A 1.6443 1.6443 1.6446 1.6446 -0.0003 -0.02%
2025-02-12 001190 鵬華弘潤混合A 1.6446 1.6446 1.6446 1.6446 0.0000 0.00%
2025-02-11 001190 鵬華弘潤混合A 1.6446 1.6446 1.6447 1.6447 -0.0001 -0.01%
2025-02-10 001190 鵬華弘潤混合A 1.6447 1.6447 1.6450 1.6450 -0.0003 -0.02%
2025-02-07 001190 鵬華弘潤混合A 1.6450 1.6450 1.6453 1.6453 -0.0003 -0.02%
2025-02-06 001190 鵬華弘潤混合A 1.6453 1.6453 1.6449 1.6449 0.0004 0.02%
2025-02-05 001190 鵬華弘潤混合A 1.6449 1.6449 1.6444 1.6444 0.0005 0.03%
2025-01-27 001190 鵬華弘潤混合A 1.6444 1.6444 1.6431 1.6431 0.0013 0.08%
2025-01-22 001190 鵬華弘潤混合A 1.6437 1.6437 1.6438 1.6438 -0.0001 -0.01%
2025-01-14 001190 鵬華弘潤混合A 1.6445 1.6445 1.6432 1.6432 0.0013 0.08%
2025-01-13 001190 鵬華弘潤混合A 1.6432 1.6432 1.6444 1.6444 -0.0012 -0.07%
2025-01-10 001190 鵬華弘潤混合A 1.6444 1.6444 1.6440 1.6440 0.0004 0.02%
2025-01-09 001190 鵬華弘潤混合A 1.6440 1.6440 1.6451 1.6451 -0.0011 -0.07%
2025-01-08 001190 鵬華弘潤混合A 1.6451 1.6451 1.6452 1.6452 -0.0001 -0.01%
2025-01-07 001190 鵬華弘潤混合A 1.6452 1.6452 1.6459 1.6459 -0.0007 -0.04%
2025-01-06 001190 鵬華弘潤混合A 1.6459 1.6459 1.6455 1.6455 0.0004 0.02%
2025-01-03 001190 鵬華弘潤混合A 1.6455 1.6455 1.6452 1.6452 0.0003 0.02%
2025-01-02 001190 鵬華弘潤混合A 1.6452 1.6452 1.6440 1.6440 0.0012 0.07%
2024-12-31 001190 鵬華弘潤混合A 1.6440 1.6440 1.6433 1.6433 0.0007 0.04%
2024-12-26 001190 鵬華弘潤混合A 1.6424 1.6424 1.6416 1.6416 0.0008 0.05%
2024-12-25 001190 鵬華弘潤混合A 1.6416 1.6416 1.6425 1.6425 -0.0009 -0.05%
2024-12-24 001190 鵬華弘潤混合A 1.6425 1.6425 1.6436 1.6436 -0.0011 -0.07%
2024-12-23 001190 鵬華弘潤混合A 1.6436 1.6436 1.6436 1.6436 0.0000 0.00%
2024-12-20 001190 鵬華弘潤混合A 1.6436 1.6436 1.6418 1.6418 0.0018 0.11%
2024-12-19 001190 鵬華弘潤混合A 1.6418 1.6418 1.6411 1.6411 0.0007 0.04%
2024-12-18 001190 鵬華弘潤混合A 1.6411 1.6411 1.6429 1.6429 -0.0018 -0.11%
2024-12-17 001190 鵬華弘潤混合A 1.6429 1.6429 1.6434 1.6434 -0.0005 -0.03%
2024-12-16 001190 鵬華弘潤混合A 1.6434 1.6434 1.6397 1.6397 0.0037 0.23%
2024-12-13 001190 鵬華弘潤混合A 1.6397 1.6397 1.6371 1.6371 0.0026 0.16%
2024-12-12 001190 鵬華弘潤混合A 1.6371 1.6371 1.6364 1.6364 0.0007 0.04%
2024-12-11 001190 鵬華弘潤混合A 1.6364 1.6364 1.6355 1.6355 0.0009 0.06%
2024-12-10 001190 鵬華弘潤混合A 1.6355 1.6355 1.6305 1.6305 0.0050 0.31%
2024-12-09 001190 鵬華弘潤混合A 1.6305 1.6305 1.6280 1.6280 0.0025 0.15%
2024-12-06 001190 鵬華弘潤混合A 1.6280 1.6280 1.6283 1.6283 -0.0003 -0.02%
2024-12-05 001190 鵬華弘潤混合A 1.6283 1.6283 1.6276 1.6276 0.0007 0.04%
2024-12-04 001190 鵬華弘潤混合A 1.6276 1.6276 1.6256 1.6256 0.0020 0.12%
2024-12-03 001190 鵬華弘潤混合A 1.6256 1.6256 1.6254 1.6254 0.0002 0.01%
2024-12-02 001190 鵬華弘潤混合A 1.6254 1.6254 1.6230 1.6230 0.0024 0.15%
2024-11-29 001190 鵬華弘潤混合A 1.6230 1.6230 1.6214 1.6214 0.0016 0.10%
2024-11-28 001190 鵬華弘潤混合A 1.6214 1.6214 1.6210 1.6210 0.0004 0.02%
2024-11-27 001190 鵬華弘潤混合A 1.6210 1.6210 1.6209 1.6209 0.0001 0.01%
2024-11-26 001190 鵬華弘潤混合A 1.6209 1.6209 1.6209 1.6209 0.0000 0.00%
2024-11-25 001190 鵬華弘潤混合A 1.6209 1.6209 1.6207 1.6207 0.0002 0.01%
2024-11-22 001190 鵬華弘潤混合A 1.6207 1.6207 1.6176 1.6176 0.0031 0.19%
2024-11-21 001190 鵬華弘潤混合A 1.6176 1.6176 1.6163 1.6163 0.0013 0.08%
2024-11-20 001190 鵬華弘潤混合A 1.6163 1.6163 1.6159 1.6159 0.0004 0.02%
2024-11-19 001190 鵬華弘潤混合A 1.6159 1.6159 1.6156 1.6156 0.0003 0.02%
2024-11-18 001190 鵬華弘潤混合A 1.6156 1.6156 1.6165 1.6165 -0.0009 -0.06%
2024-11-15 001190 鵬華弘潤混合A 1.6165 1.6165 1.6163 1.6163 0.0002 0.01%
2024-11-14 001190 鵬華弘潤混合A 1.6163 1.6163 1.6148 1.6148 0.0015 0.09%
2024-11-13 001190 鵬華弘潤混合A 1.6148 1.6148 1.6162 1.6162 -0.0014 -0.09%
2024-11-12 001190 鵬華弘潤混合A 1.6162 1.6162 1.6149 1.6149 0.0013 0.08%
2024-11-11 001190 鵬華弘潤混合A 1.6149 1.6149 1.6140 1.6140 0.0009 0.06%
2024-11-08 001190 鵬華弘潤混合A 1.6140 1.6140 1.6139 1.6139 0.0001 0.01%
2024-11-07 001190 鵬華弘潤混合A 1.6139 1.6139 1.6135 1.6135 0.0004 0.02%
2024-11-06 001190 鵬華弘潤混合A 1.6135 1.6135 1.6134 1.6134 0.0001 0.01%
2024-11-05 001190 鵬華弘潤混合A 1.6134 1.6134 1.6135 1.6135 -0.0001 -0.01%
2024-11-04 001190 鵬華弘潤混合A 1.6135 1.6135 1.6136 1.6136 -0.0001 -0.01%
2024-11-01 001190 鵬華弘潤混合A 1.6136 1.6136 1.6115 1.6115 0.0021 0.13%
2024-10-31 001190 鵬華弘潤混合A 1.6115 1.6115 1.6114 1.6114 0.0001 0.01%
2024-10-30 001190 鵬華弘潤混合A 1.6114 1.6114 1.6114 1.6114 0.0000 0.00%
2024-10-29 001190 鵬華弘潤混合A 1.6114 1.6114 1.6114 1.6114 0.0000 0.00%
2024-10-28 001190 鵬華弘潤混合A 1.6114 1.6114 1.6114 1.6114 0.0000 0.00%
2024-10-25 001190 鵬華弘潤混合A 1.6114 1.6114 1.6115 1.6115 -0.0001 -0.01%
2024-10-24 001190 鵬華弘潤混合A 1.6115 1.6115 1.6115 1.6115 0.0000 0.00%
2024-10-23 001190 鵬華弘潤混合A 1.6115 1.6115 1.6117 1.6117 -0.0002 -0.01%
2024-10-22 001190 鵬華弘潤混合A 1.6117 1.6117 1.6118 1.6118 -0.0001 -0.01%
2024-10-21 001190 鵬華弘潤混合A 1.6118 1.6118 1.6111 1.6111 0.0007 0.04%
2024-10-18 001190 鵬華弘潤混合A 1.6111 1.6111 1.6110 1.6110 0.0001 0.01%
2024-10-17 001190 鵬華弘潤混合A 1.6110 1.6110 1.6103 1.6103 0.0007 0.04%
2024-10-16 001190 鵬華弘潤混合A 1.6103 1.6103 1.6103 1.6103 0.0000 0.00%
2024-10-15 001190 鵬華弘潤混合A 1.6103 1.6103 1.6101 1.6101 0.0002 0.01%
2024-10-14 001190 鵬華弘潤混合A 1.6101 1.6101 1.6094 1.6094 0.0007 0.04%
2024-10-11 001190 鵬華弘潤混合A 1.6094 1.6094 1.6090 1.6090 0.0004 0.02%
2024-10-10 001190 鵬華弘潤混合A 1.6090 1.6090 1.6087 1.6087 0.0003 0.02%
2024-10-09 001190 鵬華弘潤混合A 1.6087 1.6087 1.6088 1.6088 -0.0001 -0.01%
2024-10-08 001190 鵬華弘潤混合A 1.6088 1.6088 1.6087 1.6087 0.0001 0.01%
2024-09-30 001190 鵬華弘潤混合A 1.6087 1.6087 1.6096 1.6096 -0.0009 -0.06%
2024-09-27 001190 鵬華弘潤混合A 1.6096 1.6096 1.6103 1.6103 -0.0007 -0.04%
2024-09-26 001190 鵬華弘潤混合A 1.6103 1.6103 1.6103 1.6103 0.0000 0.00%
2024-09-25 001190 鵬華弘潤混合A 1.6103 1.6103 1.6103 1.6103 0.0000 0.00%
2024-09-24 001190 鵬華弘潤混合A 1.6103 1.6103 1.6103 1.6103 0.0000 0.00%
2024-09-23 001190 鵬華弘潤混合A 1.6103 1.6103 1.6103 1.6103 0.0000 0.00%
2024-09-20 001190 鵬華弘潤混合A 1.6103 1.6103 1.6104 1.6104 -0.0001 -0.01%
2024-09-19 001190 鵬華弘潤混合A 1.6104 1.6104 1.6106 1.6106 -0.0002 -0.01%
2024-09-18 001190 鵬華弘潤混合A 1.6106 1.6106 1.6106 1.6106 0.0000 0.00%
2024-09-13 001190 鵬華弘潤混合A 1.6106 1.6106 1.6106 1.6106 0.0000 0.00%
2024-09-12 001190 鵬華弘潤混合A 1.6106 1.6106 1.6106 1.6106 0.0000 0.00%
2024-09-11 001190 鵬華弘潤混合A 1.6106 1.6106 1.6107 1.6107 -0.0001 -0.01%
2024-09-10 001190 鵬華弘潤混合A 1.6107 1.6107 1.6110 1.6110 -0.0003 -0.02%
2024-09-09 001190 鵬華弘潤混合A 1.6110 1.6110 1.6129 1.6129 -0.0019 -0.12%
2024-09-06 001190 鵬華弘潤混合A 1.6129 1.6129 1.6183 1.6183 -0.0054 -0.33%
2024-09-05 001190 鵬華弘潤混合A 1.6183 1.6183 1.6177 1.6177 0.0006 0.04%
2024-09-04 001190 鵬華弘潤混合A 1.6177 1.6177 1.6189 1.6189 -0.0012 -0.07%
2024-09-03 001190 鵬華弘潤混合A 1.6189 1.6189 1.6155 1.6155 0.0034 0.21%
2024-09-02 001190 鵬華弘潤混合A 1.6155 1.6155 1.6237 1.6237 -0.0082 -0.51%
2024-08-30 001190 鵬華弘潤混合A 1.6237 1.6237 1.6182 1.6182 0.0055 0.34%
2024-08-29 001190 鵬華弘潤混合A 1.6182 1.6182 1.6135 1.6135 0.0047 0.29%
2024-08-28 001190 鵬華弘潤混合A 1.6135 1.6135 1.6109 1.6109 0.0026 0.16%
2024-08-27 001190 鵬華弘潤混合A 1.6109 1.6109 1.6147 1.6147 -0.0038 -0.24%
2024-08-26 001190 鵬華弘潤混合A 1.6147 1.6147 1.6185 1.6185 -0.0038 -0.23%
2024-08-23 001190 鵬華弘潤混合A 1.6185 1.6185 1.6196 1.6196 -0.0011 -0.07%
2024-08-22 001190 鵬華弘潤混合A 1.6196 1.6196 1.6233 1.6233 -0.0037 -0.23%
2024-08-21 001190 鵬華弘潤混合A 1.6233 1.6233 1.6241 1.6241 -0.0008 -0.05%
2024-08-20 001190 鵬華弘潤混合A 1.6241 1.6241 1.6276 1.6276 -0.0035 -0.22%
2024-08-19 001190 鵬華弘潤混合A 1.6276 1.6276 1.6283 1.6283 -0.0007 -0.04%
2024-08-16 001190 鵬華弘潤混合A 1.6283 1.6283 1.6301 1.6301 -0.0018 -0.11%
2024-08-15 001190 鵬華弘潤混合A 1.6301 1.6301 1.6296 1.6296 0.0005 0.03%
2024-08-14 001190 鵬華弘潤混合A 1.6296 1.6296 1.6336 1.6336 -0.0040 -0.24%
2024-08-13 001190 鵬華弘潤混合A 1.6336 1.6336 1.6305 1.6305 0.0031 0.19%
2024-08-12 001190 鵬華弘潤混合A 1.6305 1.6305 1.6323 1.6323 -0.0018 -0.11%
2024-08-09 001190 鵬華弘潤混合A 1.6323 1.6323 1.6347 1.6347 -0.0024 -0.15%
2024-08-08 001190 鵬華弘潤混合A 1.6347 1.6347 1.6364 1.6364 -0.0017 -0.10%
2024-08-07 001190 鵬華弘潤混合A 1.6364 1.6364 1.6343 1.6343 0.0021 0.13%
2024-08-06 001190 鵬華弘潤混合A 1.6343 1.6343 1.6321 1.6321 0.0022 0.13%
2024-08-05 001190 鵬華弘潤混合A 1.6321 1.6321 1.6400 1.6400 -0.0079 -0.48%
2024-08-02 001190 鵬華弘潤混合A 1.6400 1.6400 1.6465 1.6465 -0.0065 -0.39%
2024-07-31 001190 鵬華弘潤混合A 1.6467 1.6467 1.6386 1.6386 0.0081 0.49%
2024-07-30 001190 鵬華弘潤混合A 1.6386 1.6386 1.6401 1.6401 -0.0015 -0.09%
2024-07-29 001190 鵬華弘潤混合A 1.6401 1.6401 1.6427 1.6427 -0.0026 -0.16%
2024-07-26 001190 鵬華弘潤混合A 1.6427 1.6427 1.6381 1.6381 0.0046 0.28%
2024-07-25 001190 鵬華弘潤混合A 1.6381 1.6381 1.6377 1.6377 0.0004 0.02%
2024-07-24 001190 鵬華弘潤混合A 1.6377 1.6377 1.6388 1.6388 -0.0011 -0.07%
2024-07-23 001190 鵬華弘潤混合A 1.6388 1.6388 1.6516 1.6516 -0.0128 -0.78%
2024-07-22 001190 鵬華弘潤混合A 1.6516 1.6516 1.6518 1.6518 -0.0002 -0.01%
2024-07-19 001190 鵬華弘潤混合A 1.6518 1.6518 1.6486 1.6486 0.0032 0.19%
2024-07-18 001190 鵬華弘潤混合A 1.6486 1.6486 1.6463 1.6463 0.0023 0.14%
2024-07-17 001190 鵬華弘潤混合A 1.6463 1.6463 1.6481 1.6481 -0.0018 -0.11%
2024-07-16 001190 鵬華弘潤混合A 1.6481 1.6481 1.6440 1.6440 0.0041 0.25%
2024-07-15 001190 鵬華弘潤混合A 1.6440 1.6440 1.6475 1.6475 -0.0035 -0.21%
2024-07-12 001190 鵬華弘潤混合A 1.6475 1.6475 1.6472 1.6472 0.0003 0.02%
2024-07-11 001190 鵬華弘潤混合A 1.6472 1.6472 1.6415 1.6415 0.0057 0.35%
2024-07-10 001190 鵬華弘潤混合A 1.6415 1.6415 1.6421 1.6421 -0.0006 -0.04%
2024-07-09 001190 鵬華弘潤混合A 1.6421 1.6421 1.6310 1.6310 0.0111 0.68%
2024-07-08 001190 鵬華弘潤混合A 1.6310 1.6310 1.6338 1.6338 -0.0028 -0.17%
2024-07-05 001190 鵬華弘潤混合A 1.6338 1.6338 1.6332 1.6332 0.0006 0.04%
2024-07-04 001190 鵬華弘潤混合A 1.6332 1.6332 1.6361 1.6361 -0.0029 -0.18%
2024-07-03 001190 鵬華弘潤混合A 1.6361 1.6361 1.6377 1.6377 -0.0016 -0.10%
2024-07-02 001190 鵬華弘潤混合A 1.6377 1.6377 1.6439 1.6439 -0.0062 -0.38%
2024-07-01 001190 鵬華弘潤混合A 1.6439 1.6439 1.6441 1.6441 -0.0002 -0.01%
2024-06-28 001190 鵬華弘潤混合A 1.6441 1.6441 1.6383 1.6383 0.0058 0.35%
2024-06-27 001190 鵬華弘潤混合A 1.6383 1.6383 1.6426 1.6426 -0.0043 -0.26%
2024-06-26 001190 鵬華弘潤混合A 1.6426 1.6426 1.6363 1.6363 0.0063 0.39%
2024-06-25 001190 鵬華弘潤混合A 1.6363 1.6363 1.6419 1.6419 -0.0056 -0.34%
2024-06-24 001190 鵬華弘潤混合A 1.6419 1.6419 1.6475 1.6475 -0.0056 -0.34%
2024-06-21 001190 鵬華弘潤混合A 1.6475 1.6475 1.6449 1.6449 0.0026 0.16%
2024-06-20 001190 鵬華弘潤混合A 1.6449 1.6449 1.6473 1.6473 -0.0024 -0.15%
2024-06-19 001190 鵬華弘潤混合A 1.6473 1.6473 1.6497 1.6497 -0.0024 -0.15%
2024-06-18 001190 鵬華弘潤混合A 1.6497 1.6497 1.6496 1.6496 0.0001 0.01%
2024-06-17 001190 鵬華弘潤混合A 1.6496 1.6496 1.6462 1.6462 0.0034 0.21%
2024-06-14 001190 鵬華弘潤混合A 1.6462 1.6462 1.6471 1.6471 -0.0009 -0.05%
2024-06-13 001190 鵬華弘潤混合A 1.6471 1.6471 1.6458 1.6458 0.0013 0.08%
2024-06-12 001190 鵬華弘潤混合A 1.6458 1.6458 1.6458 1.6458 0.0000 0.00%
2024-06-11 001190 鵬華弘潤混合A 1.6458 1.6458 1.6417 1.6417 0.0041 0.25%
2024-06-07 001190 鵬華弘潤混合A 1.6417 1.6417 1.6431 1.6431 -0.0014 -0.09%
2024-06-06 001190 鵬華弘潤混合A 1.6431 1.6431 1.6454 1.6454 -0.0023 -0.14%
2024-06-05 001190 鵬華弘潤混合A 1.6454 1.6454 1.6480 1.6480 -0.0026 -0.16%
2024-06-04 001190 鵬華弘潤混合A 1.6480 1.6480 1.6441 1.6441 0.0039 0.24%
2024-06-03 001190 鵬華弘潤混合A 1.6441 1.6441 1.6437 1.6437 0.0004 0.02%
2024-05-31 001190 鵬華弘潤混合A 1.6437 1.6437 1.6432 1.6432 0.0005 0.03%
2024-05-30 001190 鵬華弘潤混合A 1.6432 1.6432 1.6417 1.6417 0.0015 0.09%
2024-05-29 001190 鵬華弘潤混合A 1.6417 1.6417 1.6417 1.6417 0.0000 0.00%
2024-05-28 001190 鵬華弘潤混合A 1.6417 1.6417 1.6440 1.6440 -0.0023 -0.14%
2024-05-27 001190 鵬華弘潤混合A 1.6440 1.6440 1.6395 1.6395 0.0045 0.27%
2024-05-24 001190 鵬華弘潤混合A 1.6395 1.6395 1.6435 1.6435 -0.0040 -0.24%
2024-05-23 001190 鵬華弘潤混合A 1.6435 1.6435 1.6474 1.6474 -0.0039 -0.24%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%
圓信永豐興源C 1.9445 1.22%
前海金銀C 1.7360 1.22%