鹏华优质治理混合(LOF)C基金净值查询(019789)
今天最新净值
1.2901
0.0182 1.43%
2025-12-16
盘中实时估值(仅供参考)
1.3055
0.0218 1.6988%
- 累计净值：1.2901
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1025亿
- 最近资产：0.86亿元
- 基金公司：
- 基金经理：陈金伟
近一季,鹏华优质治理混合(LOF)C(019789)基金累计收益率0.07%
| 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 |
| 2025-12-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.2837 |
1.2837 |
1.2901 |
1.2901 |
-0.0064 |
-0.50% |
| 2025-12-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.2901 |
1.2901 |
1.2719 |
1.2719 |
0.0182 |
1.43% |
| 2025-12-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.2719 |
1.2719 |
1.2665 |
1.2665 |
0.0054 |
0.43% |
| 2025-12-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.2665 |
1.2665 |
1.2833 |
1.2833 |
-0.0168 |
-1.31% |
| 2025-12-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.2833 |
1.2833 |
1.2752 |
1.2752 |
0.0081 |
0.64% |
| 2025-12-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.2752 |
1.2752 |
1.2996 |
1.2996 |
-0.0244 |
-1.91% |
| 2025-12-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.2996 |
1.2996 |
1.3116 |
1.3116 |
-0.0120 |
-0.91% |
| 2025-12-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.3116 |
1.3116 |
1.2965 |
1.2965 |
0.0151 |
1.16% |
| 2025-12-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.2965 |
1.2965 |
1.3140 |
1.3140 |
-0.0175 |
-1.35% |
| 2025-12-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.3140 |
1.3140 |
1.3004 |
1.3004 |
0.0136 |
1.05% |
|
|
| 2025-12-02 |
019789 |
鹏华优质治理混合(LOF)C |
1.3004 |
1.3004 |
1.3036 |
1.3036 |
-0.0032 |
-0.25% |
| 2025-12-01 |
019789 |
鹏华优质治理混合(LOF)C |
1.3036 |
1.3036 |
1.2894 |
1.2894 |
0.0142 |
1.10% |
| 2025-11-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.2894 |
1.2894 |
1.2761 |
1.2761 |
0.0133 |
1.04% |
| 2025-11-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.2761 |
1.2761 |
1.2597 |
1.2597 |
0.0164 |
1.30% |
| 2025-11-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.2597 |
1.2597 |
1.2633 |
1.2633 |
-0.0036 |
-0.28% |
| 2025-11-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.2633 |
1.2633 |
1.2561 |
1.2561 |
0.0072 |
0.57% |
| 2025-11-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.2561 |
1.2561 |
1.2490 |
1.2490 |
0.0071 |
0.57% |
| 2025-11-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.2490 |
1.2490 |
1.2938 |
1.2938 |
-0.0448 |
-3.46% |
| 2025-11-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.2938 |
1.2938 |
1.3120 |
1.3120 |
-0.0182 |
-1.39% |
| 2025-11-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.3120 |
1.3120 |
1.3136 |
1.3136 |
-0.0016 |
-0.12% |
| 2025-11-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.3136 |
1.3136 |
1.3345 |
1.3345 |
-0.0209 |
-1.57% |
| 2025-11-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.3345 |
1.3345 |
1.3524 |
1.3524 |
-0.0179 |
-1.32% |
| 2025-11-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.3524 |
1.3524 |
1.3648 |
1.3648 |
-0.0124 |
-0.91% |
| 2025-11-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.3648 |
1.3648 |
1.3320 |
1.3320 |
0.0328 |
2.46% |
| 2025-11-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.3320 |
1.3320 |
1.3330 |
1.3330 |
-0.0010 |
-0.08% |
|
|
| 2025-11-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.3330 |
1.3330 |
1.3307 |
1.3307 |
0.0023 |
0.17% |
| 2025-11-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.3307 |
1.3307 |
1.2930 |
1.2930 |
0.0377 |
2.92% |
| 2025-11-07 |
019789 |
鹏华优质治理混合(LOF)C |
1.2930 |
1.2930 |
1.2725 |
1.2725 |
0.0205 |
1.61% |
| 2025-11-06 |
019789 |
鹏华优质治理混合(LOF)C |
1.2725 |
1.2725 |
1.2617 |
1.2617 |
0.0108 |
0.86% |
| 2025-11-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.2617 |
1.2617 |
1.2494 |
1.2494 |
0.0123 |
0.98% |
| 2025-11-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.2494 |
1.2494 |
1.2712 |
1.2712 |
-0.0218 |
-1.71% |
| 2025-11-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.2712 |
1.2712 |
1.2626 |
1.2626 |
0.0086 |
0.68% |
| 2025-10-31 |
019789 |
鹏华优质治理混合(LOF)C |
1.2626 |
1.2626 |
1.2611 |
1.2611 |
0.0015 |
0.12% |
| 2025-10-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.2611 |
1.2611 |
1.2647 |
1.2647 |
-0.0036 |
-0.28% |
| 2025-10-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.2647 |
1.2647 |
1.2491 |
1.2491 |
0.0156 |
1.25% |
| 2025-10-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.2491 |
1.2491 |
1.2550 |
1.2550 |
-0.0059 |
-0.47% |
| 2025-10-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.2550 |
1.2550 |
1.2487 |
1.2487 |
0.0063 |
0.50% |
| 2025-10-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.2487 |
1.2487 |
1.2530 |
1.2530 |
-0.0043 |
-0.34% |
| 2025-10-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.2530 |
1.2530 |
1.2443 |
1.2443 |
0.0087 |
0.70% |
| 2025-10-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.2443 |
1.2443 |
1.2655 |
1.2655 |
-0.0212 |
-1.68% |
| 2025-10-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.2655 |
1.2655 |
1.2528 |
1.2528 |
0.0127 |
1.01% |
| 2025-10-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.2528 |
1.2528 |
1.2449 |
1.2449 |
0.0079 |
0.63% |
| 2025-10-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.2449 |
1.2449 |
1.2637 |
1.2637 |
-0.0188 |
-1.49% |
| 2025-10-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.2637 |
1.2637 |
1.2794 |
1.2794 |
-0.0157 |
-1.23% |
| 2025-10-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.2794 |
1.2794 |
1.2529 |
1.2529 |
0.0265 |
2.12% |
| 2025-10-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.2529 |
1.2529 |
1.2740 |
1.2740 |
-0.0211 |
-1.66% |
| 2025-10-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.2740 |
1.2740 |
1.2896 |
1.2896 |
-0.0156 |
-1.21% |
| 2025-10-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.2896 |
1.2896 |
1.2849 |
1.2849 |
0.0047 |
0.37% |
| 2025-10-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.2849 |
1.2849 |
1.2822 |
1.2822 |
0.0027 |
0.21% |
| 2025-09-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.2822 |
1.2822 |
1.2741 |
1.2741 |
0.0081 |
0.64% |
| 2025-09-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.2741 |
1.2741 |
1.2593 |
1.2593 |
0.0148 |
1.18% |
| 2025-09-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.2593 |
1.2593 |
1.2590 |
1.2590 |
0.0003 |
0.02% |
| 2025-09-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.2590 |
1.2590 |
1.2593 |
1.2593 |
-0.0003 |
-0.02% |
| 2025-09-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.2593 |
1.2593 |
1.2435 |
1.2435 |
0.0158 |
1.27% |
| 2025-09-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.2435 |
1.2435 |
1.2612 |
1.2612 |
-0.0177 |
-1.40% |
| 2025-09-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.2612 |
1.2612 |
1.2808 |
1.2808 |
-0.0196 |
-1.53% |
| 2025-09-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.2808 |
1.2808 |
1.2746 |
1.2746 |
0.0062 |
0.49% |
| 2025-09-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.2746 |
1.2746 |
1.2953 |
1.2953 |
-0.0207 |
-1.60% |
| 2025-09-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.2953 |
1.2953 |
1.2976 |
1.2976 |
-0.0023 |
-0.18% |
