热搜: 客户经理 易方达价值成长混合 中海优质成长混合 华夏回报混合A

鹏华弘润混合A(鹏华弘润A)基金净值查询(001190)

近半年鹏华弘润混合A|鹏华弘润A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华弘润混合A001190净值及计算阶段收益
近半年001190基金累计收益率1.64%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华弘润混合A 1.6966 0.00%
2026-09-16 鹏华弘润混合A 1.6966 -0.01%
2026-09-15 鹏华弘润混合A 1.6967 0.03%
2026-09-14 鹏华弘润混合A 1.6962 0.01%
2026-09-11 鹏华弘润混合A 1.6961 -0.04%
2026-09-10 鹏华弘润混合A 1.6967 -0.01%
2026-09-09 鹏华弘润混合A 1.6968 -0.01%
2026-09-08 鹏华弘润混合A 1.6970 0.00%
2026-09-07 鹏华弘润混合A 1.6970 0.01%
2026-09-04 鹏华弘润混合A 1.6968 -0.01%
2026-09-03 鹏华弘润混合A 1.6969 0.05%
2026-09-02 鹏华弘润混合A 1.6960 -0.03%
2026-09-01 鹏华弘润混合A 1.6965 0.06%
2026-08-31 鹏华弘润混合A 1.6954 0.02%
2026-08-28 鹏华弘润混合A 1.6950 -0.01%
2026-08-27 鹏华弘润混合A 1.6951 -0.05%
2026-08-26 鹏华弘润混合A 1.6959 -0.04%
2026-08-25 鹏华弘润混合A 1.6965 -0.02%
2026-08-24 鹏华弘润混合A 1.6969 0.07%
2026-08-21 鹏华弘润混合A 1.6957 0.11%
2026-08-20 鹏华弘润混合A 1.6939 -0.04%
2026-08-19 鹏华弘润混合A 1.6945 -0.05%
2026-08-18 鹏华弘润混合A 1.6954 0.06%
2026-08-17 鹏华弘润混合A 1.6943 0.04%
2026-08-14 鹏华弘润混合A 1.6936 0.00%
2026-08-13 鹏华弘润混合A 1.6936 0.02%
2026-08-12 鹏华弘润混合A 1.6932 0.01%
2026-08-11 鹏华弘润混合A 1.6930 -0.06%
2026-08-10 鹏华弘润混合A 1.6940 -0.02%
2026-08-07 鹏华弘润混合A 1.6944 0.05%
2026-08-06 鹏华弘润混合A 1.6935 0.02%
2026-08-05 鹏华弘润混合A 1.6932 -0.02%
2026-08-04 鹏华弘润混合A 1.6935 0.03%
2026-08-03 鹏华弘润混合A 1.6930 -0.01%
2026-07-31 鹏华弘润混合A 1.6931 0.02%
2026-07-30 鹏华弘润混合A 1.6927 0.11%
2026-07-29 鹏华弘润混合A 1.6909 -0.02%
2026-07-28 鹏华弘润混合A 1.6912 -0.01%
2026-07-27 鹏华弘润混合A 1.6914 -0.02%
2026-07-24 鹏华弘润混合A 1.6917 0.02%
2026-07-23 鹏华弘润混合A 1.6914 -0.02%
2026-07-22 鹏华弘润混合A 1.6918 0.04%
2026-07-21 鹏华弘润混合A 1.6911 -0.01%
2026-07-20 鹏华弘润混合A 1.6913 -0.02%
2026-07-17 鹏华弘润混合A 1.6916 -0.01%
2026-07-16 鹏华弘润混合A 1.6917 -0.02%
2026-07-15 鹏华弘润混合A 1.6921 0.01%
2026-07-14 鹏华弘润混合A 1.6920 0.02%
2026-07-13 鹏华弘润混合A 1.6917 -0.02%
2026-07-10 鹏华弘润混合A 1.6921 0.00%
2026-07-09 鹏华弘润混合A 1.6921 -0.01%
2026-07-08 鹏华弘润混合A 1.6923 0.04%
2026-07-07 鹏华弘润混合A 1.6917 0.00%
2026-07-06 鹏华弘润混合A 1.6917 0.02%
2026-07-03 鹏华弘润混合A 1.6913 -0.01%
2026-07-02 鹏华弘润混合A 1.6915 0.00%
2026-07-01 鹏华弘润混合A 1.6915 -0.04%
2026-06-30 鹏华弘润混合A 1.6921 -0.05%
2026-06-29 鹏华弘润混合A 1.6930 0.12%
2026-06-26 鹏华弘润混合A 1.6910 0.00%
2026-06-25 鹏华弘润混合A 1.6910 0.02%
2026-06-24 鹏华弘润混合A 1.6906 -0.01%
2026-06-23 鹏华弘润混合A 1.6907 -0.01%
2026-06-22 鹏华弘润混合A 1.6909 0.00%
2026-06-18 鹏华弘润混合A 1.6909 0.05%
2026-06-17 鹏华弘润混合A 1.6900 0.02%
2026-06-16 鹏华弘润混合A 1.6897 0.04%
2026-06-15 鹏华弘润混合A 1.6890 -0.01%
2026-06-12 鹏华弘润混合A 1.6891 0.00%
2026-06-11 鹏华弘润混合A 1.6891 -0.01%
2026-06-10 鹏华弘润混合A 1.6892 -0.01%
2026-06-09 鹏华弘润混合A 1.6893 -0.01%
2026-06-08 鹏华弘润混合A 1.6895 -0.02%
2026-06-05 鹏华弘润混合A 1.6899 -0.03%
2026-06-04 鹏华弘润混合A 1.6904 0.02%
2026-06-03 鹏华弘润混合A 1.6901 -0.02%
2026-06-02 鹏华弘润混合A 1.6904 -0.01%
2026-06-01 鹏华弘润混合A 1.6905 0.02%
2026-05-29 鹏华弘润混合A 1.6902 -0.02%
2026-05-28 鹏华弘润混合A 1.6905 0.05%
2026-05-27 鹏华弘润混合A 1.6896 0.11%
2026-05-26 鹏华弘润混合A 1.6878 0.05%
2026-05-25 鹏华弘润混合A 1.6869 0.04%
2026-05-22 鹏华弘润混合A 1.6863 -0.01%
2026-05-21 鹏华弘润混合A 1.6865 -0.02%
2026-05-20 鹏华弘润混合A 1.6868 -0.01%
2026-05-19 鹏华弘润混合A 1.6870 0.08%
2026-05-18 鹏华弘润混合A 1.6856 0.03%
2026-05-15 鹏华弘润混合A 1.6851 0.00%
2026-05-14 鹏华弘润混合A 1.6851 0.08%
2026-05-13 鹏华弘润混合A 1.6837 0.14%
2026-05-12 鹏华弘润混合A 1.6814 0.11%
2026-05-11 鹏华弘润混合A 1.6795 0.00%
2026-05-08 鹏华弘润混合A 1.6795 0.00%
2026-04-30 鹏华弘润混合A 1.6787 -0.07%
2026-04-29 鹏华弘润混合A 1.6799 0.13%
2026-04-28 鹏华弘润混合A 1.6777 0.01%
2026-04-27 鹏华弘润混合A 1.6776 0.09%
2026-04-24 鹏华弘润混合A 1.6761 -0.07%
2026-04-23 鹏华弘润混合A 1.6772 -0.02%
2026-04-22 鹏华弘润混合A 1.6776 0.08%
2026-04-21 鹏华弘润混合A 1.6762 0.01%
2026-04-20 鹏华弘润混合A 1.6761 -0.01%
2026-04-17 鹏华弘润混合A 1.6762 0.07%
2026-04-16 鹏华弘润混合A 1.6751 0.02%
2026-04-15 鹏华弘润混合A 1.6748 0.01%
2026-04-14 鹏华弘润混合A 1.6747 -0.01%
2026-04-13 鹏华弘润混合A 1.6748 0.00%
2026-04-10 鹏华弘润混合A 1.6748 0.01%
2026-04-09 鹏华弘润混合A 1.6747 -0.01%
2026-04-08 鹏华弘润混合A 1.6748 -0.01%
2026-04-07 鹏华弘润混合A 1.6749 -0.01%
2026-04-03 鹏华弘润混合A 1.6751 0.01%
2026-04-02 鹏华弘润混合A 1.6750 -0.02%
2026-04-01 鹏华弘润混合A 1.6754 -0.01%
2026-03-31 鹏华弘润混合A 1.6755 0.00%
2026-03-30 鹏华弘润混合A 1.6755 0.13%
2026-03-27 鹏华弘润混合A 1.6733 0.00%
2026-03-26 鹏华弘润混合A 1.6733 0.10%
2026-03-25 鹏华弘润混合A 1.6716 0.09%
2026-03-24 鹏华弘润混合A 1.6701 0.04%
2026-03-23 鹏华弘润混合A 1.6694 -0.01%
2026-03-20 鹏华弘润混合A 1.6695 0.00%
2026-03-19 鹏华弘润混合A 1.6695 0.00%
2026-03-18 鹏华弘润混合A 1.6695 0.01%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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