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)
1.3198
0.0361 2.8135%
- 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
近一年,鹏华优质治理混合(LOF)C(019789)基金累计收益率28.61%
| 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% |
| 2025-09-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.2976 |
1.2976 |
1.2892 |
1.2892 |
0.0084 |
0.65% |
| 2025-09-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.2892 |
1.2892 |
1.2911 |
1.2911 |
-0.0019 |
-0.15% |
| 2025-09-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.2911 |
1.2911 |
1.2894 |
1.2894 |
0.0017 |
0.13% |
| 2025-09-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.2894 |
1.2894 |
1.2834 |
1.2834 |
0.0060 |
0.47% |
| 2025-09-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.2834 |
1.2834 |
1.2974 |
1.2974 |
-0.0140 |
-1.08% |
| 2025-09-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.2974 |
1.2974 |
1.3082 |
1.3082 |
-0.0108 |
-0.83% |
| 2025-09-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.3082 |
1.3082 |
1.2780 |
1.2780 |
0.0302 |
2.36% |
| 2025-09-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.2780 |
1.2780 |
1.2515 |
1.2515 |
0.0265 |
2.12% |
| 2025-09-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.2515 |
1.2515 |
1.2565 |
1.2565 |
-0.0050 |
-0.40% |
| 2025-09-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.2565 |
1.2565 |
1.2642 |
1.2642 |
-0.0077 |
-0.61% |
| 2025-09-02 |
019789 |
鹏华优质治理混合(LOF)C |
1.2642 |
1.2642 |
1.2889 |
1.2889 |
-0.0247 |
-1.92% |
| 2025-09-01 |
019789 |
鹏华优质治理混合(LOF)C |
1.2889 |
1.2889 |
1.2727 |
1.2727 |
0.0162 |
1.27% |
| 2025-08-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.2727 |
1.2727 |
1.2605 |
1.2605 |
0.0122 |
0.97% |
| 2025-08-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.2605 |
1.2605 |
1.2563 |
1.2563 |
0.0042 |
0.33% |
| 2025-08-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.2563 |
1.2563 |
1.2702 |
1.2702 |
-0.0139 |
-1.09% |
| 2025-08-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.2702 |
1.2702 |
1.2473 |
1.2473 |
0.0229 |
1.84% |
| 2025-08-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.2473 |
1.2473 |
1.2332 |
1.2332 |
0.0141 |
1.14% |
| 2025-08-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.2332 |
1.2332 |
1.2303 |
1.2303 |
0.0029 |
0.24% |
| 2025-08-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.2303 |
1.2303 |
1.2210 |
1.2210 |
0.0093 |
0.76% |
| 2025-08-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.2210 |
1.2210 |
1.2088 |
1.2088 |
0.0122 |
1.01% |
| 2025-08-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.2088 |
1.2088 |
1.2144 |
1.2144 |
-0.0056 |
-0.46% |
| 2025-08-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.2144 |
1.2144 |
1.2067 |
1.2067 |
0.0077 |
0.64% |
| 2025-08-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.2067 |
1.2067 |
1.1887 |
1.1887 |
0.0180 |
1.51% |
| 2025-08-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.1887 |
1.1887 |
1.1987 |
1.1987 |
-0.0100 |
-0.83% |
| 2025-08-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.1987 |
1.1987 |
1.1933 |
1.1933 |
0.0054 |
0.45% |
| 2025-08-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.1933 |
1.1933 |
1.1905 |
1.1905 |
0.0028 |
0.24% |
| 2025-08-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.1905 |
1.1905 |
1.1812 |
1.1812 |
0.0093 |
0.79% |
| 2025-08-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.1812 |
1.1812 |
1.1787 |
1.1787 |
0.0025 |
0.21% |
| 2025-08-07 |
019789 |
鹏华优质治理混合(LOF)C |
1.1787 |
1.1787 |
1.1821 |
1.1821 |
-0.0034 |
-0.29% |
| 2025-08-06 |
019789 |
鹏华优质治理混合(LOF)C |
1.1821 |
1.1821 |
1.1746 |
1.1746 |
0.0075 |
0.64% |
| 2025-08-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.1746 |
1.1746 |
1.1717 |
1.1717 |
0.0029 |
0.25% |
| 2025-08-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.1717 |
1.1717 |
1.1723 |
1.1723 |
-0.0006 |
-0.05% |
| 2025-08-01 |
019789 |
鹏华优质治理混合(LOF)C |
1.1723 |
1.1723 |
1.1653 |
1.1653 |
0.0070 |
0.60% |
| 2025-07-31 |
019789 |
鹏华优质治理混合(LOF)C |
1.1653 |
1.1653 |
1.1970 |
1.1970 |
-0.0317 |
-2.65% |
| 2025-07-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.1970 |
1.1970 |
1.1822 |
1.1822 |
0.0148 |
1.25% |
| 2025-07-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.1822 |
1.1822 |
1.1853 |
1.1853 |
-0.0031 |
-0.26% |
| 2025-07-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.1853 |
1.1853 |
1.1839 |
1.1839 |
0.0014 |
0.12% |
| 2025-07-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.1839 |
1.1839 |
1.1833 |
1.1833 |
0.0006 |
0.05% |
| 2025-07-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.1833 |
1.1833 |
1.1701 |
1.1701 |
0.0132 |
1.13% |
| 2025-07-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.1701 |
1.1701 |
1.1683 |
1.1683 |
0.0018 |
0.15% |
| 2025-07-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.1683 |
1.1683 |
1.1575 |
1.1575 |
0.0108 |
0.93% |
| 2025-07-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.1575 |
1.1575 |
1.1470 |
1.1470 |
0.0105 |
0.92% |
| 2025-07-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.1470 |
1.1470 |
1.1489 |
1.1489 |
-0.0019 |
-0.17% |
| 2025-07-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.1489 |
1.1489 |
1.1455 |
1.1455 |
0.0034 |
0.30% |
| 2025-07-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.1455 |
1.1455 |
1.1410 |
1.1410 |
0.0045 |
0.39% |
| 2025-07-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.1410 |
1.1410 |
1.1469 |
1.1469 |
-0.0059 |
-0.51% |
| 2025-07-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.1469 |
1.1469 |
1.1481 |
1.1481 |
-0.0012 |
-0.10% |
| 2025-07-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.1481 |
1.1481 |
1.1420 |
1.1420 |
0.0061 |
0.53% |
| 2025-07-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.1420 |
1.1420 |
1.1408 |
1.1408 |
0.0012 |
0.11% |
| 2025-07-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.1408 |
1.1408 |
1.1432 |
1.1432 |
-0.0024 |
-0.21% |
| 2025-07-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.1432 |
1.1432 |
1.1396 |
1.1396 |
0.0036 |
0.32% |
| 2025-07-07 |
019789 |
鹏华优质治理混合(LOF)C |
1.1396 |
1.1396 |
1.1385 |
1.1385 |
0.0011 |
0.10% |
| 2025-07-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.1385 |
1.1385 |
1.1436 |
1.1436 |
-0.0051 |
-0.45% |
| 2025-07-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.1436 |
1.1436 |
1.1307 |
1.1307 |
0.0129 |
1.14% |
| 2025-07-02 |
019789 |
鹏华优质治理混合(LOF)C |
1.1307 |
1.1307 |
1.1358 |
1.1358 |
-0.0051 |
-0.45% |
| 2025-07-01 |
019789 |
鹏华优质治理混合(LOF)C |
1.1358 |
1.1358 |
1.1257 |
1.1257 |
0.0101 |
0.90% |
| 2025-06-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.1257 |
1.1257 |
1.1095 |
1.1095 |
0.0162 |
1.46% |
| 2025-06-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.1095 |
1.1095 |
1.1035 |
1.1035 |
0.0060 |
0.54% |
| 2025-06-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.1035 |
1.1035 |
1.1122 |
1.1122 |
-0.0087 |
-0.78% |
| 2025-06-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.1122 |
1.1122 |
1.1007 |
1.1007 |
0.0115 |
1.04% |
| 2025-06-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.1007 |
1.1007 |
1.0866 |
1.0866 |
0.0141 |
1.30% |
| 2025-06-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.0866 |
1.0866 |
1.0814 |
1.0814 |
0.0052 |
0.48% |
| 2025-06-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.0814 |
1.0814 |
1.0895 |
1.0895 |
-0.0081 |
-0.74% |
| 2025-06-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.0895 |
1.0895 |
1.0994 |
1.0994 |
-0.0099 |
-0.90% |
| 2025-06-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.0994 |
1.0994 |
1.1076 |
1.1076 |
-0.0082 |
-0.74% |
| 2025-06-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.1076 |
1.1076 |
1.1169 |
1.1169 |
-0.0093 |
-0.83% |
| 2025-06-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.1169 |
1.1169 |
1.1187 |
1.1187 |
-0.0018 |
-0.16% |
| 2025-06-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.1187 |
1.1187 |
1.1459 |
1.1459 |
-0.0272 |
-2.37% |
| 2025-06-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.1459 |
1.1459 |
1.1501 |
1.1501 |
-0.0042 |
-0.37% |
| 2025-06-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.1501 |
1.1501 |
1.1444 |
1.1444 |
0.0057 |
0.50% |
| 2025-06-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.1444 |
1.1444 |
1.1419 |
1.1419 |
0.0025 |
0.22% |
| 2025-06-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.1419 |
1.1419 |
1.1349 |
1.1349 |
0.0070 |
0.62% |
| 2025-06-06 |
019789 |
鹏华优质治理混合(LOF)C |
1.1349 |
1.1349 |
1.1513 |
1.1513 |
-0.0164 |
-1.42% |
| 2025-06-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.1513 |
1.1513 |
1.1718 |
1.1718 |
-0.0205 |
-1.75% |
| 2025-06-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.1718 |
1.1718 |
1.1528 |
1.1528 |
0.0190 |
1.65% |
| 2025-06-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.1528 |
1.1528 |
1.1431 |
1.1431 |
0.0097 |
0.85% |
| 2025-05-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.1431 |
1.1431 |
1.1498 |
1.1498 |
-0.0067 |
-0.58% |
| 2025-05-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.1498 |
1.1498 |
1.1440 |
1.1440 |
0.0058 |
0.51% |
| 2025-05-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.1440 |
1.1440 |
1.1444 |
1.1444 |
-0.0004 |
-0.03% |
| 2025-05-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.1444 |
1.1444 |
1.1352 |
1.1352 |
0.0092 |
0.81% |
| 2025-05-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.1352 |
1.1352 |
1.1286 |
1.1286 |
0.0066 |
0.58% |
| 2025-05-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.1286 |
1.1286 |
1.1340 |
1.1340 |
-0.0054 |
-0.48% |
| 2025-05-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.1340 |
1.1340 |
1.1526 |
1.1526 |
-0.0186 |
-1.61% |
| 2025-05-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.1526 |
1.1526 |
1.1583 |
1.1583 |
-0.0057 |
-0.49% |
| 2025-05-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.1583 |
1.1583 |
1.1273 |
1.1273 |
0.0310 |
2.75% |
| 2025-05-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.1273 |
1.1273 |
1.1098 |
1.1098 |
0.0175 |
1.58% |
| 2025-05-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.1098 |
1.1098 |
1.0957 |
1.0957 |
0.0141 |
1.29% |
| 2025-05-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.0957 |
1.0957 |
1.0867 |
1.0867 |
0.0090 |
0.83% |
| 2025-05-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.0867 |
1.0867 |
1.0904 |
1.0904 |
-0.0037 |
-0.34% |
| 2025-05-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.0904 |
1.0904 |
1.0895 |
1.0895 |
0.0009 |
0.08% |
| 2025-05-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.0895 |
1.0895 |
1.0871 |
1.0871 |
0.0024 |
0.22% |
| 2025-05-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.0871 |
1.0871 |
1.0826 |
1.0826 |
0.0045 |
0.42% |
| 2025-05-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.0826 |
1.0826 |
1.0810 |
1.0810 |
0.0016 |
0.15% |
| 2025-05-07 |
019789 |
鹏华优质治理混合(LOF)C |
1.0810 |
1.0810 |
1.0814 |
1.0814 |
-0.0004 |
-0.04% |
| 2025-05-06 |
019789 |
鹏华优质治理混合(LOF)C |
1.0814 |
1.0814 |
1.0744 |
1.0744 |
0.0070 |
0.65% |
| 2025-04-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.0744 |
1.0744 |
1.0812 |
1.0812 |
-0.0068 |
-0.63% |
| 2025-04-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.0812 |
1.0812 |
1.0608 |
1.0608 |
0.0204 |
1.92% |
| 2025-04-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.0608 |
1.0608 |
1.0715 |
1.0715 |
-0.0107 |
-1.00% |
| 2025-04-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.0715 |
1.0715 |
1.0761 |
1.0761 |
-0.0046 |
-0.43% |
| 2025-04-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.0761 |
1.0761 |
1.0698 |
1.0698 |
0.0063 |
0.59% |
| 2025-04-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.0698 |
1.0698 |
1.0792 |
1.0792 |
-0.0094 |
-0.87% |
| 2025-04-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.0792 |
1.0792 |
1.0668 |
1.0668 |
0.0124 |
1.16% |
| 2025-04-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.0668 |
1.0668 |
1.0418 |
1.0418 |
0.0250 |
2.40% |
| 2025-04-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.0418 |
1.0418 |
1.0648 |
1.0648 |
-0.0230 |
-2.16% |
| 2025-04-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.0648 |
1.0648 |
1.0608 |
1.0608 |
0.0040 |
0.38% |
| 2025-04-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.0608 |
1.0608 |
1.0650 |
1.0650 |
-0.0042 |
-0.39% |
| 2025-04-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.0650 |
1.0650 |
1.0612 |
1.0612 |
0.0038 |
0.36% |
| 2025-04-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.0612 |
1.0612 |
1.0519 |
1.0519 |
0.0093 |
0.88% |
| 2025-04-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.0519 |
1.0519 |
1.0559 |
1.0559 |
-0.0040 |
-0.38% |
| 2025-04-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.0559 |
1.0559 |
1.0229 |
1.0229 |
0.0330 |
3.23% |
| 2025-04-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.0229 |
1.0229 |
1.0108 |
1.0108 |
0.0121 |
1.20% |
| 2025-04-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.0108 |
1.0108 |
0.9658 |
0.9658 |
0.0450 |
4.66% |
| 2025-04-07 |
019789 |
鹏华优质治理混合(LOF)C |
0.9658 |
0.9658 |
1.0564 |
1.0564 |
-0.0906 |
-8.58% |
| 2025-04-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.0564 |
1.0564 |
1.0507 |
1.0507 |
0.0057 |
0.54% |
| 2025-04-02 |
019789 |
鹏华优质治理混合(LOF)C |
1.0507 |
1.0507 |
1.0449 |
1.0449 |
0.0058 |
0.56% |
| 2025-04-01 |
019789 |
鹏华优质治理混合(LOF)C |
1.0449 |
1.0449 |
1.0224 |
1.0224 |
0.0225 |
2.20% |
| 2025-03-31 |
019789 |
鹏华优质治理混合(LOF)C |
1.0224 |
1.0224 |
1.0306 |
1.0306 |
-0.0082 |
-0.80% |
| 2025-03-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.0306 |
1.0306 |
1.0393 |
1.0393 |
-0.0087 |
-0.84% |
| 2025-03-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.0393 |
1.0393 |
1.0293 |
1.0293 |
0.0100 |
0.97% |
| 2025-03-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.0293 |
1.0293 |
1.0246 |
1.0246 |
0.0047 |
0.46% |
| 2025-03-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.0246 |
1.0246 |
1.0309 |
1.0309 |
-0.0063 |
-0.61% |
| 2025-03-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.0309 |
1.0309 |
1.0375 |
1.0375 |
-0.0066 |
-0.64% |
| 2025-03-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.0375 |
1.0375 |
1.0527 |
1.0527 |
-0.0152 |
-1.44% |
| 2025-03-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.0527 |
1.0527 |
1.0550 |
1.0550 |
-0.0023 |
-0.22% |
| 2025-03-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.0550 |
1.0550 |
1.0585 |
1.0585 |
-0.0035 |
-0.33% |
| 2025-03-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.0585 |
1.0585 |
1.0601 |
1.0601 |
-0.0016 |
-0.15% |
| 2025-03-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.0601 |
1.0601 |
1.0624 |
1.0624 |
-0.0023 |
-0.22% |
| 2025-03-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.0624 |
1.0624 |
1.0301 |
1.0301 |
0.0323 |
3.14% |
| 2025-03-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.0301 |
1.0301 |
1.0348 |
1.0348 |
-0.0047 |
-0.45% |
| 2025-03-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.0348 |
1.0348 |
1.0478 |
1.0478 |
-0.0130 |
-1.24% |
| 2025-03-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.0478 |
1.0478 |
1.0426 |
1.0426 |
0.0052 |
0.50% |
| 2025-03-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.0426 |
1.0426 |
1.0373 |
1.0373 |
0.0053 |
0.51% |
| 2025-03-07 |
019789 |
鹏华优质治理混合(LOF)C |
1.0373 |
1.0373 |
1.0368 |
1.0368 |
0.0005 |
0.05% |
| 2025-03-06 |
019789 |
鹏华优质治理混合(LOF)C |
1.0368 |
1.0368 |
1.0154 |
1.0154 |
0.0214 |
2.11% |
| 2025-03-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.0154 |
1.0154 |
1.0160 |
1.0160 |
-0.0006 |
-0.06% |
| 2025-03-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.0160 |
1.0160 |
1.0105 |
1.0105 |
0.0055 |
0.54% |
| 2025-03-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.0105 |
1.0105 |
0.9997 |
0.9997 |
0.0108 |
1.08% |
| 2025-02-28 |
019789 |
鹏华优质治理混合(LOF)C |
0.9997 |
0.9997 |
1.0113 |
1.0113 |
-0.0116 |
-1.15% |
| 2025-02-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.0113 |
1.0113 |
1.0002 |
1.0002 |
0.0111 |
1.11% |
| 2025-02-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.0002 |
1.0002 |
0.9909 |
0.9909 |
0.0093 |
0.94% |
| 2025-02-25 |
019789 |
鹏华优质治理混合(LOF)C |
0.9909 |
0.9909 |
1.0017 |
1.0017 |
-0.0108 |
-1.08% |
| 2025-02-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.0017 |
1.0017 |
1.0025 |
1.0025 |
-0.0008 |
-0.08% |
| 2025-02-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.0025 |
1.0025 |
1.0043 |
1.0043 |
-0.0018 |
-0.18% |
| 2025-02-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.0043 |
1.0043 |
0.9850 |
0.9850 |
0.0193 |
1.96% |
| 2025-02-19 |
019789 |
鹏华优质治理混合(LOF)C |
0.9850 |
0.9850 |
0.9764 |
0.9764 |
0.0086 |
0.88% |
| 2025-02-18 |
019789 |
鹏华优质治理混合(LOF)C |
0.9764 |
0.9764 |
1.0023 |
1.0023 |
-0.0259 |
-2.58% |
| 2025-02-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.0023 |
1.0023 |
1.0007 |
1.0007 |
0.0016 |
0.16% |
| 2025-02-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.0007 |
1.0007 |
0.9779 |
0.9779 |
0.0228 |
2.33% |
| 2025-02-13 |
019789 |
鹏华优质治理混合(LOF)C |
0.9779 |
0.9779 |
0.9792 |
0.9792 |
-0.0013 |
-0.13% |
| 2025-02-12 |
019789 |
鹏华优质治理混合(LOF)C |
0.9792 |
0.9792 |
0.9736 |
0.9736 |
0.0056 |
0.58% |
| 2025-02-11 |
019789 |
鹏华优质治理混合(LOF)C |
0.9736 |
0.9736 |
0.9767 |
0.9767 |
-0.0031 |
-0.32% |
| 2025-02-10 |
019789 |
鹏华优质治理混合(LOF)C |
0.9767 |
0.9767 |
0.9574 |
0.9574 |
0.0193 |
2.02% |
| 2025-02-07 |
019789 |
鹏华优质治理混合(LOF)C |
0.9574 |
0.9574 |
0.9489 |
0.9489 |
0.0085 |
0.90% |
| 2025-02-06 |
019789 |
鹏华优质治理混合(LOF)C |
0.9489 |
0.9489 |
0.9392 |
0.9392 |
0.0097 |
1.03% |
| 2025-02-05 |
019789 |
鹏华优质治理混合(LOF)C |
0.9392 |
0.9392 |
0.9462 |
0.9462 |
-0.0070 |
-0.74% |
| 2025-01-27 |
019789 |
鹏华优质治理混合(LOF)C |
0.9462 |
0.9462 |
0.9463 |
0.9463 |
-0.0001 |
-0.01% |
| 2025-01-24 |
019789 |
鹏华优质治理混合(LOF)C |
0.9463 |
0.9463 |
0.9397 |
0.9397 |
0.0066 |
0.70% |
| 2025-01-23 |
019789 |
鹏华优质治理混合(LOF)C |
0.9397 |
0.9397 |
0.9424 |
0.9424 |
-0.0027 |
-0.29% |
| 2025-01-22 |
019789 |
鹏华优质治理混合(LOF)C |
0.9424 |
0.9424 |
0.9522 |
0.9522 |
-0.0098 |
-1.03% |
| 2025-01-21 |
019789 |
鹏华优质治理混合(LOF)C |
0.9522 |
0.9522 |
0.9481 |
0.9481 |
0.0041 |
0.43% |
| 2025-01-20 |
019789 |
鹏华优质治理混合(LOF)C |
0.9481 |
0.9481 |
0.9413 |
0.9413 |
0.0068 |
0.72% |
| 2025-01-17 |
019789 |
鹏华优质治理混合(LOF)C |
0.9413 |
0.9413 |
0.9276 |
0.9276 |
0.0137 |
1.48% |
| 2025-01-16 |
019789 |
鹏华优质治理混合(LOF)C |
0.9276 |
0.9276 |
0.9239 |
0.9239 |
0.0037 |
0.40% |
| 2025-01-15 |
019789 |
鹏华优质治理混合(LOF)C |
0.9239 |
0.9239 |
0.9323 |
0.9323 |
-0.0084 |
-0.90% |
| 2025-01-14 |
019789 |
鹏华优质治理混合(LOF)C |
0.9323 |
0.9323 |
0.9068 |
0.9068 |
0.0255 |
2.81% |
| 2025-01-13 |
019789 |
鹏华优质治理混合(LOF)C |
0.9068 |
0.9068 |
0.9035 |
0.9035 |
0.0033 |
0.37% |
| 2025-01-10 |
019789 |
鹏华优质治理混合(LOF)C |
0.9035 |
0.9035 |
0.9200 |
0.9200 |
-0.0165 |
-1.79% |
| 2025-01-09 |
019789 |
鹏华优质治理混合(LOF)C |
0.9200 |
0.9200 |
0.9203 |
0.9203 |
-0.0003 |
-0.03% |
| 2025-01-08 |
019789 |
鹏华优质治理混合(LOF)C |
0.9203 |
0.9203 |
0.9255 |
0.9255 |
-0.0052 |
-0.56% |
| 2025-01-07 |
019789 |
鹏华优质治理混合(LOF)C |
0.9255 |
0.9255 |
0.9248 |
0.9248 |
0.0007 |
0.08% |
| 2025-01-06 |
019789 |
鹏华优质治理混合(LOF)C |
0.9248 |
0.9248 |
0.9256 |
0.9256 |
-0.0008 |
-0.09% |
| 2025-01-03 |
019789 |
鹏华优质治理混合(LOF)C |
0.9256 |
0.9256 |
0.9449 |
0.9449 |
-0.0193 |
-2.04% |
| 2025-01-02 |
019789 |
鹏华优质治理混合(LOF)C |
0.9449 |
0.9449 |
0.9575 |
0.9575 |
-0.0126 |
-1.32% |
| 2024-12-31 |
019789 |
鹏华优质治理混合(LOF)C |
0.9575 |
0.9575 |
0.9677 |
0.9677 |
-0.0102 |
-1.05% |
| 2024-12-26 |
019789 |
鹏华优质治理混合(LOF)C |
0.9623 |
0.9623 |
0.9617 |
0.9617 |
0.0006 |
0.06% |
| 2024-12-25 |
019789 |
鹏华优质治理混合(LOF)C |
0.9617 |
0.9617 |
0.9707 |
0.9707 |
-0.0090 |
-0.93% |
| 2024-12-24 |
019789 |
鹏华优质治理混合(LOF)C |
0.9707 |
0.9707 |
0.9645 |
0.9645 |
0.0062 |
0.64% |
| 2024-12-23 |
019789 |
鹏华优质治理混合(LOF)C |
0.9645 |
0.9645 |
0.9838 |
0.9838 |
-0.0193 |
-1.96% |
| 2024-12-20 |
019789 |
鹏华优质治理混合(LOF)C |
0.9838 |
0.9838 |
0.9736 |
0.9736 |
0.0102 |
1.05% |
| 2024-12-19 |
019789 |
鹏华优质治理混合(LOF)C |
0.9736 |
0.9736 |
0.9793 |
0.9793 |
-0.0057 |
-0.58% |
| 2024-12-18 |
019789 |
鹏华优质治理混合(LOF)C |
0.9793 |
0.9793 |
0.9806 |
0.9806 |
-0.0013 |
-0.13% |
