鹏华优质治理基金净值查询(160611)
今天最新净值
0.9560
0.0050 0.5300%
2024-04-26
盘中实时估值(仅供参考)
0.9550
0.0040 0.4154%
- 累计净值：1.3050
- 成立日期：2007-04-25
- 基金类型：
- 成立份额：10.000亿份
- 最近份额：6.1087亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：陈璇淼 金笑非 陈金伟 张鹏
今年以来,鹏华优质治理(160611)基金累计收益率-6.32%
| 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 |
| 2024-04-26 |
160611 |
鹏华优质治理 |
0.9560 |
1.3050 |
0.9510 |
1.3000 |
0.0050 |
0.53% |
| 2024-04-25 |
160611 |
鹏华优质治理 |
0.9510 |
1.3000 |
0.9440 |
1.2930 |
0.0070 |
0.74% |
| 2024-04-24 |
160611 |
鹏华优质治理 |
0.9440 |
1.2930 |
0.9410 |
1.2900 |
0.0030 |
0.32% |
| 2024-04-23 |
160611 |
鹏华优质治理 |
0.9410 |
1.2900 |
0.9360 |
1.2850 |
0.0050 |
0.53% |
| 2024-04-22 |
160611 |
鹏华优质治理 |
0.9360 |
1.2850 |
0.9230 |
1.2720 |
0.0130 |
1.41% |
| 2024-04-19 |
160611 |
鹏华优质治理 |
0.9230 |
1.2720 |
0.9260 |
1.2750 |
-0.0030 |
-0.32% |
| 2024-04-18 |
160611 |
鹏华优质治理 |
0.9260 |
1.2750 |
0.9240 |
1.2730 |
0.0020 |
0.22% |
| 2024-04-17 |
160611 |
鹏华优质治理 |
0.9240 |
1.2730 |
0.9000 |
1.2490 |
0.0240 |
2.67% |
| 2024-04-16 |
160611 |
鹏华优质治理 |
0.9000 |
1.2490 |
0.9320 |
1.2810 |
-0.0320 |
-3.43% |
| 2024-04-15 |
160611 |
鹏华优质治理 |
0.9320 |
1.2810 |
0.9440 |
1.2930 |
-0.0120 |
-1.27% |
|
|
| 2024-04-12 |
160611 |
鹏华优质治理 |
0.9440 |
1.2930 |
0.9510 |
1.3000 |
-0.0070 |
-0.74% |
| 2024-04-11 |
160611 |
鹏华优质治理 |
0.9510 |
1.3000 |
0.9530 |
1.3020 |
-0.0020 |
-0.21% |
| 2024-04-10 |
160611 |
鹏华优质治理 |
0.9530 |
1.3020 |
0.9720 |
1.3210 |
-0.0190 |
-1.95% |
| 2024-04-09 |
160611 |
鹏华优质治理 |
0.9720 |
1.3210 |
0.9570 |
1.3060 |
0.0150 |
1.57% |
| 2024-04-08 |
160611 |
鹏华优质治理 |
0.9570 |
1.3060 |
0.9720 |
1.3210 |
-0.0150 |
-1.54% |
| 2024-04-03 |
160611 |
鹏华优质治理 |
0.9720 |
1.3210 |
0.9710 |
1.3200 |
0.0010 |
0.10% |
| 2024-04-02 |
160611 |
鹏华优质治理 |
0.9710 |
1.3200 |
0.9820 |
1.3310 |
-0.0110 |
-1.12% |
| 2024-04-01 |
160611 |
鹏华优质治理 |
0.9820 |
1.3310 |
0.9640 |
1.3130 |
0.0180 |
1.87% |
| 2024-03-29 |
160611 |
鹏华优质治理 |
0.9640 |
1.3130 |
0.9500 |
1.2990 |
0.0140 |
1.47% |
| 2024-03-28 |
160611 |
鹏华优质治理 |
0.9500 |
1.2990 |
0.9420 |
1.2910 |
0.0080 |
0.85% |
| 2024-03-27 |
160611 |
鹏华优质治理 |
0.9420 |
1.2910 |
0.9560 |
1.3050 |
-0.0140 |
-1.46% |
| 2024-03-26 |
160611 |
鹏华优质治理 |
0.9560 |
1.3050 |
0.9530 |
1.3020 |
0.0030 |
0.31% |
| 2024-03-25 |
160611 |
鹏华优质治理 |
0.9530 |
1.3020 |
0.9660 |
1.3150 |
-0.0130 |
-1.35% |
| 2024-03-22 |
160611 |
鹏华优质治理 |
0.9660 |
1.3150 |
0.9810 |
1.3300 |
-0.0150 |
-1.53% |
| 2024-03-21 |
160611 |
鹏华优质治理 |
0.9810 |
1.3300 |
0.9760 |
1.3250 |
0.0050 |
0.51% |
|
|
| 2024-03-20 |
160611 |
鹏华优质治理 |
0.9760 |
1.3250 |
0.9770 |
1.3260 |
-0.0010 |
-0.10% |
| 2024-03-19 |
160611 |
鹏华优质治理 |
0.9770 |
1.3260 |
0.9760 |
1.3250 |
0.0010 |
0.10% |
| 2024-03-18 |
160611 |
鹏华优质治理 |
0.9760 |
1.3250 |
0.9640 |
1.3130 |
0.0120 |
1.24% |
| 2024-03-15 |
160611 |
鹏华优质治理 |
0.9640 |
1.3130 |
0.9570 |
1.3060 |
0.0070 |
0.73% |
| 2024-03-14 |
160611 |
鹏华优质治理 |
0.9570 |
1.3060 |
0.9620 |
1.3110 |
-0.0050 |
-0.52% |
| 2024-03-13 |
160611 |
鹏华优质治理 |
0.9620 |
1.3110 |
0.9620 |
1.3110 |
0.0000 |
0.00% |
| 2024-03-12 |
160611 |
鹏华优质治理 |
0.9620 |
1.3110 |
0.9520 |
1.3010 |
0.0100 |
1.05% |
| 2024-03-11 |
160611 |
鹏华优质治理 |
0.9520 |
1.3010 |
0.9300 |
1.2790 |
0.0220 |
2.37% |
| 2024-03-08 |
160611 |
鹏华优质治理 |
0.9300 |
1.2790 |
0.9210 |
1.2700 |
0.0090 |
0.98% |
| 2024-03-07 |
160611 |
鹏华优质治理 |
0.9210 |
1.2700 |
0.9280 |
1.2770 |
-0.0070 |
-0.75% |
| 2024-03-06 |
160611 |
鹏华优质治理 |
0.9280 |
1.2770 |
0.9310 |
1.2800 |
-0.0030 |
-0.32% |
| 2024-03-05 |
160611 |
鹏华优质治理 |
0.9310 |
1.2800 |
0.9370 |
1.2860 |
-0.0060 |
-0.64% |
| 2024-03-04 |
160611 |
鹏华优质治理 |
0.9370 |
1.2860 |
0.9360 |
1.2850 |
0.0010 |
0.11% |
| 2024-03-01 |
160611 |
鹏华优质治理 |
0.9360 |
1.2850 |
0.9330 |
1.2820 |
0.0030 |
0.32% |
| 2024-02-29 |
160611 |
鹏华优质治理 |
0.9330 |
1.2820 |
0.9070 |
1.2560 |
0.0260 |
2.87% |
| 2024-02-28 |
160611 |
鹏华优质治理 |
0.9070 |
1.2560 |
0.9530 |
1.3020 |
-0.0460 |
-4.83% |
| 2024-02-27 |
160611 |
鹏华优质治理 |
0.9530 |
1.3020 |
0.9370 |
1.2860 |
0.0160 |
1.71% |
| 2024-02-26 |
160611 |
鹏华优质治理 |
0.9370 |
1.2860 |
0.9260 |
1.2750 |
0.0110 |
1.19% |
| 2024-02-23 |
160611 |
鹏华优质治理 |
0.9260 |
1.2750 |
0.9170 |
1.2660 |
0.0090 |
0.98% |
| 2024-02-22 |
160611 |
鹏华优质治理 |
0.9170 |
1.2660 |
0.9120 |
1.2610 |
0.0050 |
0.55% |
| 2024-02-21 |
160611 |
鹏华优质治理 |
0.9120 |
1.2610 |
0.9050 |
1.2540 |
0.0070 |
0.77% |
| 2024-02-20 |
160611 |
鹏华优质治理 |
0.9050 |
1.2540 |
0.9040 |
1.2530 |
0.0010 |
0.11% |
| 2024-02-19 |
160611 |
鹏华优质治理 |
0.9040 |
1.2530 |
0.9030 |
1.2520 |
0.0010 |
0.11% |
| 2024-02-08 |
160611 |
鹏华优质治理 |
0.9030 |
1.2520 |
0.8580 |
1.2070 |
0.0450 |
5.24% |
| 2024-02-07 |
160611 |
鹏华优质治理 |
0.8580 |
1.2070 |
0.8490 |
1.1980 |
0.0090 |
1.06% |
| 2024-02-06 |
160611 |
鹏华优质治理 |
0.8490 |
1.1980 |
0.8120 |
1.1610 |
0.0370 |
4.56% |
| 2024-02-05 |
160611 |
鹏华优质治理 |
0.8120 |
1.1610 |
0.8330 |
1.1820 |
-0.0210 |
-2.52% |
| 2024-02-02 |
160611 |
鹏华优质治理 |
0.8330 |
1.1820 |
0.8520 |
1.2010 |
-0.0190 |
-2.23% |
| 2024-02-01 |
160611 |
鹏华优质治理 |
0.8520 |
1.2010 |
0.8560 |
1.2050 |
-0.0040 |
-0.47% |
| 2024-01-31 |
160611 |
鹏华优质治理 |
0.8560 |
1.2050 |
0.8760 |
1.2250 |
-0.0200 |
-2.28% |
| 2024-01-30 |
160611 |
鹏华优质治理 |
0.8760 |
1.2250 |
0.9050 |
1.2540 |
-0.0290 |
-3.20% |
| 2024-01-29 |
160611 |
鹏华优质治理 |
0.9050 |
1.2540 |
0.9250 |
1.2740 |
-0.0200 |
-2.16% |
| 2024-01-26 |
160611 |
鹏华优质治理 |
0.9250 |
1.2740 |
0.9360 |
1.2850 |
-0.0110 |
-1.18% |
| 2024-01-25 |
160611 |
鹏华优质治理 |
0.9360 |
1.2850 |
0.9170 |
1.2660 |
0.0190 |
2.07% |
| 2024-01-24 |
160611 |
鹏华优质治理 |
0.9170 |
1.2660 |
0.9080 |
1.2570 |
0.0090 |
0.99% |
| 2024-01-23 |
160611 |
鹏华优质治理 |
0.9080 |
1.2570 |
0.9060 |
1.2550 |
0.0020 |
0.22% |
| 2024-01-22 |
160611 |
鹏华优质治理 |
0.9060 |
1.2550 |
0.9520 |
1.3010 |
-0.0460 |
-4.83% |
| 2024-01-19 |
160611 |
鹏华优质治理 |
0.9520 |
1.3010 |
0.9610 |
1.3100 |
-0.0090 |
-0.94% |
| 2024-01-18 |
160611 |
鹏华优质治理 |
0.9610 |
1.3100 |
0.9620 |
1.3110 |
-0.0010 |
-0.10% |
| 2024-01-17 |
160611 |
鹏华优质治理 |
0.9620 |
1.3110 |
0.9840 |
1.3330 |
-0.0220 |
-2.24% |
| 2024-01-16 |
160611 |
鹏华优质治理 |
0.9840 |
1.3330 |
0.9840 |
1.3330 |
0.0000 |
0.00% |
| 2024-01-15 |
160611 |
鹏华优质治理 |
0.9840 |
1.3330 |
0.9890 |
1.3380 |
-0.0050 |
-0.51% |
| 2024-01-12 |
160611 |
鹏华优质治理 |
0.9890 |
1.3380 |
0.9930 |
1.3420 |
-0.0040 |
-0.40% |
| 2024-01-11 |
160611 |
鹏华优质治理 |
0.9930 |
1.3420 |
0.9800 |
1.3290 |
0.0130 |
1.33% |
| 2024-01-10 |
160611 |
鹏华优质治理 |
0.9800 |
1.3290 |
0.9850 |
1.3340 |
-0.0050 |
-0.51% |
| 2024-01-09 |
160611 |
鹏华优质治理 |
0.9850 |
1.3340 |
0.9790 |
1.3280 |
0.0060 |
0.61% |
| 2024-01-08 |
160611 |
鹏华优质治理 |
0.9790 |
1.3280 |
1.0000 |
1.3490 |
-0.0210 |
-2.10% |
| 2024-01-05 |
160611 |
鹏华优质治理 |
1.0000 |
1.3490 |
1.0140 |
1.3630 |
-0.0140 |
-1.38% |
| 2024-01-04 |
160611 |
鹏华优质治理 |
1.0140 |
1.3630 |
1.0210 |
1.3700 |
-0.0070 |
-0.69% |
| 2024-01-03 |
160611 |
鹏华优质治理 |
1.0210 |
1.3700 |
1.0320 |
1.3810 |
-0.0110 |
-1.07% |
| 2024-01-02 |
160611 |
鹏华优质治理 |
1.0320 |
1.3810 |
1.0290 |
1.3780 |
0.0030 |
0.29% |
