鵬華弘潤(rùn)混合A(鵬華弘潤(rùn)A)基金凈值查詢(001190)
今天最新凈值
1.6556
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6552
-0.0004 -0.0253%
- 累計(jì)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)：0.53億
- 基金公司：鵬華基金
- 基金經(jīng)理：李君
近半年鵬華弘潤(rùn)混合A|鵬華弘潤(rùn)A基金凈值查詢
近半年,鵬華弘潤(rùn)混合A(001190)基金累計(jì)收益率2.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001190 |
鵬華弘潤(rùn)混合A |
1.6556 |
1.6556 |
1.6556 |
1.6556 |
0.0000 |
0.00% |
| 2025-05-21 |
001190 |
鵬華弘潤(rùn)混合A |
1.6556 |
1.6556 |
1.6557 |
1.6557 |
-0.0001 |
-0.01% |
| 2025-05-20 |
001190 |
鵬華弘潤(rùn)混合A |
1.6557 |
1.6557 |
1.6557 |
1.6557 |
0.0000 |
0.00% |
| 2025-05-19 |
001190 |
鵬華弘潤(rùn)混合A |
1.6557 |
1.6557 |
1.6544 |
1.6544 |
0.0013 |
0.08% |
| 2025-05-16 |
001190 |
鵬華弘潤(rùn)混合A |
1.6544 |
1.6544 |
1.6546 |
1.6546 |
-0.0002 |
-0.01% |
| 2025-05-15 |
001190 |
鵬華弘潤(rùn)混合A |
1.6546 |
1.6546 |
1.6552 |
1.6552 |
-0.0006 |
-0.04% |
| 2025-05-14 |
001190 |
鵬華弘潤(rùn)混合A |
1.6552 |
1.6552 |
1.6546 |
1.6546 |
0.0006 |
0.04% |
| 2025-05-13 |
001190 |
鵬華弘潤(rùn)混合A |
1.6546 |
1.6546 |
1.6526 |
1.6526 |
0.0020 |
0.12% |
| 2025-05-12 |
001190 |
鵬華弘潤(rùn)混合A |
1.6526 |
1.6526 |
1.6563 |
1.6563 |
-0.0037 |
-0.22% |
| 2025-05-09 |
001190 |
鵬華弘潤(rùn)混合A |
1.6563 |
1.6563 |
1.6559 |
1.6559 |
0.0004 |
0.02% |
|
|
| 2025-05-08 |
001190 |
鵬華弘潤(rùn)混合A |
1.6559 |
1.6559 |
1.6542 |
1.6542 |
0.0017 |
0.10% |
| 2025-05-07 |
001190 |
鵬華弘潤(rùn)混合A |
1.6542 |
1.6542 |
1.6550 |
1.6550 |
-0.0008 |
-0.05% |
| 2025-05-06 |
001190 |
鵬華弘潤(rùn)混合A |
1.6550 |
1.6550 |
1.6549 |
1.6549 |
0.0001 |
0.01% |
| 2025-04-30 |
001190 |
鵬華弘潤(rùn)混合A |
1.6549 |
1.6549 |
1.6542 |
1.6542 |
0.0007 |
0.04% |
| 2025-04-29 |
001190 |
鵬華弘潤(rùn)混合A |
1.6542 |
1.6542 |
1.6530 |
1.6530 |
0.0012 |
0.07% |
| 2025-04-28 |
001190 |
鵬華弘潤(rùn)混合A |
1.6530 |
1.6530 |
1.6527 |
1.6527 |
0.0003 |
0.02% |
| 2025-04-25 |
001190 |
鵬華弘潤(rùn)混合A |
1.6527 |
1.6527 |
1.6528 |
1.6528 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001190 |
鵬華弘潤(rùn)混合A |
1.6528 |
1.6528 |
1.6529 |
1.6529 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001190 |
鵬華弘潤(rùn)混合A |
1.6529 |
1.6529 |
1.6539 |
1.6539 |
-0.0010 |
-0.06% |
| 2025-04-22 |
001190 |
鵬華弘潤(rùn)混合A |
1.6539 |
1.6539 |
1.6527 |
1.6527 |
0.0012 |
0.07% |
| 2025-04-21 |
001190 |
鵬華弘潤(rùn)混合A |
1.6527 |
1.6527 |
1.6536 |
1.6536 |
-0.0009 |
-0.05% |
| 2025-04-18 |
001190 |
鵬華弘潤(rùn)混合A |
1.6536 |
1.6536 |
1.6533 |
1.6533 |
0.0003 |
0.02% |
| 2025-04-17 |
001190 |
鵬華弘潤(rùn)混合A |
1.6533 |
1.6533 |
1.6540 |
1.6540 |
-0.0007 |
-0.04% |
| 2025-04-16 |
001190 |
鵬華弘潤(rùn)混合A |
1.6540 |
1.6540 |
1.6533 |
1.6533 |
0.0007 |
0.04% |
| 2025-04-15 |
001190 |
鵬華弘潤(rùn)混合A |
1.6533 |
1.6533 |
1.6542 |
1.6542 |
-0.0009 |
-0.05% |
|
|
| 2025-04-14 |
001190 |
鵬華弘潤(rùn)混合A |
1.6542 |
1.6542 |
1.6542 |
1.6542 |
0.0000 |
0.00% |
| 2025-04-11 |
001190 |
鵬華弘潤(rùn)混合A |
1.6542 |
1.6542 |
1.6544 |
1.6544 |
-0.0002 |
-0.01% |
| 2025-04-10 |
001190 |
鵬華弘潤(rùn)混合A |
1.6544 |
1.6544 |
1.6544 |
1.6544 |
0.0000 |
0.00% |
| 2025-04-09 |
001190 |
鵬華弘潤(rùn)混合A |
1.6544 |
1.6544 |
1.6542 |
1.6542 |
0.0002 |
0.01% |
| 2025-04-08 |
001190 |
鵬華弘潤(rùn)混合A |
1.6542 |
1.6542 |
1.6551 |
1.6551 |
-0.0009 |
-0.05% |
| 2025-04-07 |
001190 |
鵬華弘潤(rùn)混合A |
1.6551 |
1.6551 |
1.6538 |
1.6538 |
0.0013 |
0.08% |
| 2025-04-03 |
001190 |
鵬華弘潤(rùn)混合A |
1.6538 |
1.6538 |
1.6523 |
1.6523 |
0.0015 |
0.09% |
| 2025-04-02 |
001190 |
鵬華弘潤(rùn)混合A |
1.6523 |
1.6523 |
1.6518 |
1.6518 |
0.0005 |
0.03% |
| 2025-04-01 |
001190 |
鵬華弘潤(rùn)混合A |
1.6518 |
1.6518 |
1.6516 |
1.6516 |
0.0002 |
0.01% |
| 2025-03-31 |
001190 |
鵬華弘潤(rùn)混合A |
1.6516 |
1.6516 |
1.6514 |
1.6514 |
0.0002 |
0.01% |
| 2025-03-28 |
001190 |
鵬華弘潤(rùn)混合A |
1.6514 |
1.6514 |
1.6516 |
1.6516 |
-0.0002 |
-0.01% |
| 2025-03-27 |
001190 |
鵬華弘潤(rùn)混合A |
1.6516 |
1.6516 |
1.6517 |
1.6517 |
-0.0001 |
-0.01% |
| 2025-03-26 |
001190 |
鵬華弘潤(rùn)混合A |
1.6517 |
1.6517 |
1.6513 |
1.6513 |
0.0004 |
0.02% |
| 2025-03-25 |
001190 |
鵬華弘潤(rùn)混合A |
1.6513 |
1.6513 |
1.6513 |
1.6513 |
0.0000 |
0.00% |
| 2025-03-24 |
001190 |
鵬華弘潤(rùn)混合A |
1.6513 |
1.6513 |
1.6512 |
1.6512 |
0.0001 |
0.01% |
| 2025-03-21 |
001190 |
鵬華弘潤(rùn)混合A |
1.6512 |
1.6512 |
1.6520 |
1.6520 |
-0.0008 |
-0.05% |
| 2025-03-20 |
001190 |
鵬華弘潤(rùn)混合A |
1.6520 |
1.6520 |
1.6485 |
1.6485 |
0.0035 |
0.21% |
| 2025-03-19 |
001190 |
鵬華弘潤(rùn)混合A |
1.6485 |
1.6485 |
1.6480 |
1.6480 |
0.0005 |
0.03% |
| 2025-03-18 |
001190 |
鵬華弘潤(rùn)混合A |
1.6480 |
1.6480 |
1.6479 |
1.6479 |
0.0001 |
0.01% |
| 2025-03-17 |
001190 |
鵬華弘潤(rùn)混合A |
1.6479 |
1.6479 |
1.6480 |
1.6480 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001190 |
鵬華弘潤(rùn)混合A |
1.6480 |
1.6480 |
1.6479 |
1.6479 |
0.0001 |
0.01% |
| 2025-03-13 |
001190 |
鵬華弘潤(rùn)混合A |
1.6479 |
1.6479 |
1.6477 |
1.6477 |
0.0002 |
0.01% |
| 2025-03-12 |
001190 |
鵬華弘潤(rùn)混合A |
1.6477 |
1.6477 |
1.6476 |
1.6476 |
0.0001 |
0.01% |
| 2025-03-11 |
001190 |
鵬華弘潤(rùn)混合A |
1.6476 |
1.6476 |
1.6477 |
1.6477 |
-0.0001 |
-0.01% |
| 2025-03-10 |
001190 |
鵬華弘潤(rùn)混合A |
1.6477 |
1.6477 |
1.6477 |
1.6477 |
0.0000 |
0.00% |
| 2025-03-07 |
001190 |
鵬華弘潤(rùn)混合A |
1.6477 |
1.6477 |
1.6479 |
1.6479 |
-0.0002 |
-0.01% |
| 2025-03-06 |
001190 |
鵬華弘潤(rùn)混合A |
1.6479 |
1.6479 |
1.6479 |
1.6479 |
0.0000 |
0.00% |
| 2025-03-05 |
001190 |
鵬華弘潤(rùn)混合A |
1.6479 |
1.6479 |
1.6478 |
1.6478 |
0.0001 |
0.01% |
| 2025-03-04 |
001190 |
鵬華弘潤(rùn)混合A |
1.6478 |
1.6478 |
1.6470 |
1.6470 |
0.0008 |
0.05% |
| 2025-03-03 |
001190 |
鵬華弘潤(rùn)混合A |
1.6470 |
1.6470 |
1.6445 |
1.6445 |
0.0025 |
0.15% |
| 2025-02-28 |
001190 |
鵬華弘潤(rùn)混合A |
1.6445 |
1.6445 |
1.6445 |
1.6445 |
0.0000 |
0.00% |
| 2025-02-27 |
001190 |
鵬華弘潤(rùn)混合A |
1.6445 |
1.6445 |
1.6447 |
1.6447 |
-0.0002 |
-0.01% |
| 2025-02-26 |
001190 |
鵬華弘潤(rùn)混合A |
1.6447 |
1.6447 |
1.6442 |
1.6442 |
0.0005 |
0.03% |
| 2025-02-25 |
001190 |
鵬華弘潤(rùn)混合A |
1.6442 |
1.6442 |
1.6445 |
1.6445 |
-0.0003 |
-0.02% |
| 2025-02-24 |
001190 |
鵬華弘潤(rùn)混合A |
1.6445 |
1.6445 |
1.6448 |
1.6448 |
-0.0003 |
-0.02% |
| 2025-02-21 |
001190 |
鵬華弘潤(rùn)混合A |
1.6448 |
1.6448 |
1.6450 |
1.6450 |
-0.0002 |
-0.01% |
| 2025-02-20 |
001190 |
鵬華弘潤(rùn)混合A |
1.6450 |
1.6450 |
1.6454 |
1.6454 |
-0.0004 |
-0.02% |
| 2025-02-19 |
001190 |
鵬華弘潤(rùn)混合A |
1.6454 |
1.6454 |
1.6431 |
1.6431 |
0.0023 |
0.14% |
| 2025-02-18 |
001190 |
鵬華弘潤(rùn)混合A |
1.6431 |
1.6431 |
1.6436 |
1.6436 |
-0.0005 |
-0.03% |
| 2025-02-17 |
001190 |
鵬華弘潤(rùn)混合A |
1.6436 |
1.6436 |
1.6440 |
1.6440 |
-0.0004 |
-0.02% |
| 2025-02-14 |
001190 |
鵬華弘潤(rùn)混合A |
1.6440 |
1.6440 |
1.6443 |
1.6443 |
-0.0003 |
-0.02% |
| 2025-02-13 |
001190 |
鵬華弘潤(rùn)混合A |
1.6443 |
1.6443 |
1.6446 |
1.6446 |
-0.0003 |
-0.02% |
| 2025-02-12 |
001190 |
鵬華弘潤(rùn)混合A |
1.6446 |
1.6446 |
1.6446 |
1.6446 |
0.0000 |
0.00% |
| 2025-02-11 |
001190 |
鵬華弘潤(rùn)混合A |
1.6446 |
1.6446 |
1.6447 |
1.6447 |
-0.0001 |
-0.01% |
| 2025-02-10 |
001190 |
鵬華弘潤(rùn)混合A |
1.6447 |
1.6447 |
1.6450 |
1.6450 |
-0.0003 |
-0.02% |
| 2025-02-07 |
001190 |
鵬華弘潤(rùn)混合A |
1.6450 |
1.6450 |
1.6453 |
1.6453 |
-0.0003 |
-0.02% |
| 2025-02-06 |
001190 |
鵬華弘潤(rùn)混合A |
1.6453 |
1.6453 |
1.6449 |
1.6449 |
0.0004 |
0.02% |
| 2025-02-05 |
001190 |
鵬華弘潤(rùn)混合A |
1.6449 |
1.6449 |
1.6444 |
1.6444 |
0.0005 |
0.03% |
| 2025-01-27 |
001190 |
鵬華弘潤(rùn)混合A |
1.6444 |
1.6444 |
1.6431 |
1.6431 |
0.0013 |
0.08% |
| 2025-01-22 |
001190 |
鵬華弘潤(rùn)混合A |
1.6437 |
1.6437 |
1.6438 |
1.6438 |
-0.0001 |
-0.01% |
| 2025-01-14 |
001190 |
鵬華弘潤(rùn)混合A |
1.6445 |
1.6445 |
1.6432 |
1.6432 |
0.0013 |
0.08% |
| 2025-01-13 |
001190 |
鵬華弘潤(rùn)混合A |
1.6432 |
1.6432 |
1.6444 |
1.6444 |
-0.0012 |
-0.07% |
| 2025-01-10 |
001190 |
鵬華弘潤(rùn)混合A |
1.6444 |
1.6444 |
1.6440 |
1.6440 |
0.0004 |
0.02% |
| 2025-01-09 |
001190 |
鵬華弘潤(rùn)混合A |
1.6440 |
1.6440 |
1.6451 |
1.6451 |
-0.0011 |
-0.07% |
| 2025-01-08 |
001190 |
鵬華弘潤(rùn)混合A |
1.6451 |
1.6451 |
1.6452 |
1.6452 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001190 |
鵬華弘潤(rùn)混合A |
1.6452 |
1.6452 |
1.6459 |
1.6459 |
-0.0007 |
-0.04% |
| 2025-01-06 |
001190 |
鵬華弘潤(rùn)混合A |
1.6459 |
1.6459 |
1.6455 |
1.6455 |
0.0004 |
0.02% |
| 2025-01-03 |
001190 |
鵬華弘潤(rùn)混合A |
1.6455 |
1.6455 |
1.6452 |
1.6452 |
0.0003 |
0.02% |
| 2025-01-02 |
001190 |
鵬華弘潤(rùn)混合A |
1.6452 |
1.6452 |
1.6440 |
1.6440 |
0.0012 |
0.07% |
| 2024-12-31 |
001190 |
鵬華弘潤(rùn)混合A |
1.6440 |
1.6440 |
1.6433 |
1.6433 |
0.0007 |
0.04% |
| 2024-12-26 |
001190 |
鵬華弘潤(rùn)混合A |
1.6424 |
1.6424 |
1.6416 |
1.6416 |
0.0008 |
0.05% |
| 2024-12-25 |
001190 |
鵬華弘潤(rùn)混合A |
1.6416 |
1.6416 |
1.6425 |
1.6425 |
-0.0009 |
-0.05% |
| 2024-12-24 |
001190 |
鵬華弘潤(rùn)混合A |
1.6425 |
1.6425 |
1.6436 |
1.6436 |
-0.0011 |
-0.07% |
| 2024-12-23 |
001190 |
鵬華弘潤(rùn)混合A |
1.6436 |
1.6436 |
1.6436 |
1.6436 |
0.0000 |
0.00% |
| 2024-12-20 |
001190 |
鵬華弘潤(rùn)混合A |
1.6436 |
1.6436 |
1.6418 |
1.6418 |
0.0018 |
0.11% |
| 2024-12-19 |
001190 |
鵬華弘潤(rùn)混合A |
1.6418 |
1.6418 |
1.6411 |
1.6411 |
0.0007 |
0.04% |
| 2024-12-18 |
001190 |
鵬華弘潤(rùn)混合A |
1.6411 |
1.6411 |
1.6429 |
1.6429 |
-0.0018 |
-0.11% |
| 2024-12-17 |
001190 |
鵬華弘潤(rùn)混合A |
1.6429 |
1.6429 |
1.6434 |
1.6434 |
-0.0005 |
-0.03% |
| 2024-12-16 |
001190 |
鵬華弘潤(rùn)混合A |
1.6434 |
1.6434 |
1.6397 |
1.6397 |
0.0037 |
0.23% |
| 2024-12-13 |
001190 |
鵬華弘潤(rùn)混合A |
1.6397 |
1.6397 |
1.6371 |
1.6371 |
0.0026 |
0.16% |
| 2024-12-12 |
001190 |
鵬華弘潤(rùn)混合A |
1.6371 |
1.6371 |
1.6364 |
1.6364 |
0.0007 |
0.04% |
| 2024-12-11 |
001190 |
鵬華弘潤(rùn)混合A |
1.6364 |
1.6364 |
1.6355 |
1.6355 |
0.0009 |
0.06% |
| 2024-12-10 |
001190 |
鵬華弘潤(rùn)混合A |
1.6355 |
1.6355 |
1.6305 |
1.6305 |
0.0050 |
0.31% |
| 2024-12-09 |
001190 |
鵬華弘潤(rùn)混合A |
1.6305 |
1.6305 |
1.6280 |
1.6280 |
0.0025 |
0.15% |
| 2024-12-06 |
001190 |
鵬華弘潤(rùn)混合A |
1.6280 |
1.6280 |
1.6283 |
1.6283 |
-0.0003 |
-0.02% |
| 2024-12-05 |
001190 |
鵬華弘潤(rùn)混合A |
1.6283 |
1.6283 |
1.6276 |
1.6276 |
0.0007 |
0.04% |
| 2024-12-04 |
001190 |
鵬華弘潤(rùn)混合A |
1.6276 |
1.6276 |
1.6256 |
1.6256 |
0.0020 |
0.12% |
| 2024-12-03 |
001190 |
鵬華弘潤(rùn)混合A |
1.6256 |
1.6256 |
1.6254 |
1.6254 |
0.0002 |
0.01% |
| 2024-12-02 |
001190 |
鵬華弘潤(rùn)混合A |
1.6254 |
1.6254 |
1.6230 |
1.6230 |
0.0024 |
0.15% |
| 2024-11-29 |
001190 |
鵬華弘潤(rùn)混合A |
1.6230 |
1.6230 |
1.6214 |
1.6214 |
0.0016 |
0.10% |
| 2024-11-28 |
001190 |
鵬華弘潤(rùn)混合A |
1.6214 |
1.6214 |
1.6210 |
1.6210 |
0.0004 |
0.02% |
| 2024-11-27 |
001190 |
鵬華弘潤(rùn)混合A |
1.6210 |
1.6210 |
1.6209 |
1.6209 |
0.0001 |
0.01% |
| 2024-11-26 |
001190 |
鵬華弘潤(rùn)混合A |
1.6209 |
1.6209 |
1.6209 |
1.6209 |
0.0000 |
0.00% |
| 2024-11-25 |
001190 |
鵬華弘潤(rùn)混合A |
1.6209 |
1.6209 |
1.6207 |
1.6207 |
0.0002 |
0.01% |
