鹏华优质治理混合(LOF)A(鹏华治理)基金净值查询(160611)
今天最新净值
1.3715
0.0193 1.43%
2025-12-16
盘中实时估值(仅供参考)
1.3922
0.0274 2.0067%
- 累计净值：1.7209
- 成立日期：2007-04-25
- 基金类型：混合型-偏股
- 成立份额：10.000亿份
- 最近份额：5.7808亿
- 最近资产：10.14亿元
- 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混合(LOF)A|鹏华治理基金净值查询
今年以来,鹏华优质治理混合(LOF)A(160611)基金累计收益率34.84%
| 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 |
160611 |
鹏华优质治理混合(LOF)A |
1.3648 |
1.7142 |
1.3715 |
1.7209 |
-0.0067 |
-0.49% |
| 2025-12-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.3715 |
1.7209 |
1.3522 |
1.7016 |
0.0193 |
1.43% |
| 2025-12-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.3522 |
1.7016 |
1.3464 |
1.6958 |
0.0058 |
0.43% |
| 2025-12-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.3464 |
1.6958 |
1.3642 |
1.7136 |
-0.0178 |
-1.30% |
| 2025-12-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.3642 |
1.7136 |
1.3556 |
1.7050 |
0.0086 |
0.63% |
| 2025-12-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.3556 |
1.7050 |
1.3815 |
1.7309 |
-0.0259 |
-1.91% |
| 2025-12-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.3815 |
1.7309 |
1.3941 |
1.7435 |
-0.0126 |
-0.90% |
| 2025-12-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.3941 |
1.7435 |
1.3781 |
1.7275 |
0.0160 |
1.16% |
| 2025-12-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.3781 |
1.7275 |
1.3967 |
1.7461 |
-0.0186 |
-1.35% |
| 2025-12-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.3967 |
1.7461 |
1.3823 |
1.7317 |
0.0144 |
1.04% |
|
|
| 2025-12-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.3823 |
1.7317 |
1.3856 |
1.7350 |
-0.0033 |
-0.24% |
| 2025-12-01 |
160611 |
鹏华优质治理混合(LOF)A |
1.3856 |
1.7350 |
1.3704 |
1.7198 |
0.0152 |
1.11% |
| 2025-11-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.3704 |
1.7198 |
1.3563 |
1.7057 |
0.0141 |
1.04% |
| 2025-11-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.3563 |
1.7057 |
1.3388 |
1.6882 |
0.0175 |
1.31% |
| 2025-11-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.3388 |
1.6882 |
1.3427 |
1.6921 |
-0.0039 |
-0.29% |
| 2025-11-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.3427 |
1.6921 |
1.3349 |
1.6843 |
0.0078 |
0.58% |
| 2025-11-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.3349 |
1.6843 |
1.3273 |
1.6767 |
0.0076 |
0.57% |
| 2025-11-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.3273 |
1.6767 |
1.3749 |
1.7243 |
-0.0476 |
-3.46% |
| 2025-11-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.3749 |
1.7243 |
1.3942 |
1.7436 |
-0.0193 |
-1.38% |
| 2025-11-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.3942 |
1.7436 |
1.3959 |
1.7453 |
-0.0017 |
-0.12% |
| 2025-11-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.3959 |
1.7453 |
1.4181 |
1.7675 |
-0.0222 |
-1.57% |
| 2025-11-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.4181 |
1.7675 |
1.4371 |
1.7865 |
-0.0190 |
-1.32% |
| 2025-11-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.4371 |
1.7865 |
1.4502 |
1.7996 |
-0.0131 |
-0.90% |
| 2025-11-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.4502 |
1.7996 |
1.4153 |
1.7647 |
0.0349 |
2.47% |
| 2025-11-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.4153 |
1.7647 |
1.4163 |
1.7657 |
-0.0010 |
-0.07% |
|
|
| 2025-11-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.4163 |
1.7657 |
1.4139 |
1.7633 |
0.0024 |
0.17% |
| 2025-11-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.4139 |
1.7633 |
1.3737 |
1.7231 |
0.0402 |
2.93% |
| 2025-11-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.3737 |
1.7231 |
1.3519 |
1.7013 |
0.0218 |
1.61% |
| 2025-11-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.3519 |
1.7013 |
1.3405 |
1.6899 |
0.0114 |
0.85% |
| 2025-11-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.3405 |
1.6899 |
1.3274 |
1.6768 |
0.0131 |
0.99% |
| 2025-11-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.3274 |
1.6768 |
1.3505 |
1.6999 |
-0.0231 |
-1.71% |
| 2025-11-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.3505 |
1.6999 |
1.3413 |
1.6907 |
0.0092 |
0.69% |
| 2025-10-31 |
160611 |
鹏华优质治理混合(LOF)A |
1.3413 |
1.6907 |
1.3397 |
1.6891 |
0.0016 |
0.12% |
| 2025-10-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.3397 |
1.6891 |
1.3435 |
1.6929 |
-0.0038 |
-0.28% |
| 2025-10-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.3435 |
1.6929 |
1.3270 |
1.6764 |
0.0165 |
1.24% |
| 2025-10-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.3270 |
1.6764 |
1.3331 |
1.6825 |
-0.0061 |
-0.46% |
| 2025-10-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.3331 |
1.6825 |
1.3265 |
1.6759 |
0.0066 |
0.50% |
| 2025-10-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.3265 |
1.6759 |
1.3310 |
1.6804 |
-0.0045 |
-0.34% |
| 2025-10-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.3310 |
1.6804 |
1.3217 |
1.6711 |
0.0093 |
0.70% |
| 2025-10-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.3217 |
1.6711 |
1.3442 |
1.6936 |
-0.0225 |
-1.67% |
| 2025-10-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.3442 |
1.6936 |
1.3307 |
1.6801 |
0.0135 |
1.01% |
| 2025-10-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.3307 |
1.6801 |
1.3222 |
1.6716 |
0.0085 |
0.64% |
| 2025-10-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.3222 |
1.6716 |
1.3422 |
1.6916 |
-0.0200 |
-1.49% |
| 2025-10-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.3422 |
1.6916 |
1.3589 |
1.7083 |
-0.0167 |
-1.23% |
| 2025-10-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.3589 |
1.7083 |
1.3307 |
1.6801 |
0.0282 |
2.12% |
| 2025-10-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.3307 |
1.6801 |
1.3531 |
1.7025 |
-0.0224 |
-1.66% |
| 2025-10-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.3531 |
1.7025 |
1.3695 |
1.7189 |
-0.0164 |
-1.20% |
| 2025-10-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.3695 |
1.7189 |
1.3646 |
1.7140 |
0.0049 |
0.36% |
| 2025-10-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.3646 |
1.7140 |
1.3615 |
1.7109 |
0.0031 |
0.23% |
| 2025-09-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.3615 |
1.7109 |
1.3528 |
1.7022 |
0.0087 |
0.64% |
| 2025-09-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.3528 |
1.7022 |
1.3370 |
1.6864 |
0.0158 |
1.18% |
| 2025-09-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.3370 |
1.6864 |
1.3367 |
1.6861 |
0.0003 |
0.02% |
| 2025-09-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.3367 |
1.6861 |
1.3370 |
1.6864 |
-0.0003 |
-0.02% |
| 2025-09-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.3370 |
1.6864 |
1.3202 |
1.6696 |
0.0168 |
1.27% |
| 2025-09-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.3202 |
1.6696 |
1.3390 |
1.6884 |
-0.0188 |
-1.40% |
| 2025-09-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.3390 |
1.6884 |
1.3597 |
1.7091 |
-0.0207 |
-1.52% |
| 2025-09-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.3597 |
1.7091 |
1.3532 |
1.7026 |
0.0065 |
0.48% |
| 2025-09-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.3532 |
1.7026 |
1.3751 |
1.7245 |
-0.0219 |
-1.59% |
| 2025-09-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.3751 |
1.7245 |
1.3775 |
1.7269 |
-0.0024 |
-0.17% |
| 2025-09-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.3775 |
1.7269 |
1.3685 |
1.7179 |
0.0090 |
0.66% |
| 2025-09-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.3685 |
1.7179 |
1.3705 |
1.7199 |
-0.0020 |
-0.15% |
| 2025-09-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.3705 |
1.7199 |
1.3687 |
1.7181 |
0.0018 |
0.13% |
| 2025-09-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.3687 |
1.7181 |
1.3623 |
1.7117 |
0.0064 |
0.47% |
| 2025-09-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.3623 |
1.7117 |
1.3771 |
1.7265 |
-0.0148 |
-1.07% |
| 2025-09-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.3771 |
1.7265 |
1.3885 |
1.7379 |
-0.0114 |
-0.82% |
| 2025-09-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.3885 |
1.7379 |
1.3564 |
1.7058 |
0.0321 |
2.37% |
| 2025-09-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.3564 |
1.7058 |
1.3282 |
1.6776 |
0.0282 |
2.12% |
| 2025-09-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.3282 |
1.6776 |
1.3335 |
1.6829 |
-0.0053 |
-0.40% |
| 2025-09-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.3335 |
1.6829 |
1.3416 |
1.6910 |
-0.0081 |
-0.60% |
| 2025-09-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.3416 |
1.6910 |
1.3678 |
1.7172 |
-0.0262 |
-1.92% |
| 2025-09-01 |
160611 |
鹏华优质治理混合(LOF)A |
1.3678 |
1.7172 |
1.3506 |
1.7000 |
0.0172 |
1.27% |
| 2025-08-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.3506 |
1.7000 |
1.3376 |
1.6870 |
0.0130 |
0.97% |
| 2025-08-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.3376 |
1.6870 |
1.3332 |
1.6826 |
0.0044 |
0.33% |
| 2025-08-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.3332 |
1.6826 |
1.3479 |
1.6973 |
-0.0147 |
-1.09% |
| 2025-08-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.3479 |
1.6973 |
1.3236 |
1.6730 |
0.0243 |
1.84% |
| 2025-08-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.3236 |
1.6730 |
1.3085 |
1.6579 |
0.0151 |
1.15% |
| 2025-08-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.3085 |
1.6579 |
1.3055 |
1.6549 |
0.0030 |
0.23% |
| 2025-08-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.3055 |
1.6549 |
1.2956 |
1.6450 |
0.0099 |
0.76% |
| 2025-08-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.2956 |
1.6450 |
1.2826 |
1.6320 |
0.0130 |
1.01% |
| 2025-08-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.2826 |
1.6320 |
1.2885 |
1.6379 |
-0.0059 |
-0.46% |
| 2025-08-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.2885 |
1.6379 |
1.2803 |
1.6297 |
0.0082 |
0.64% |
| 2025-08-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.2803 |
1.6297 |
1.2612 |
1.6106 |
0.0191 |
1.51% |
| 2025-08-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.2612 |
1.6106 |
1.2718 |
1.6212 |
-0.0106 |
-0.83% |
| 2025-08-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.2718 |
1.6212 |
1.2660 |
1.6154 |
0.0058 |
0.46% |
| 2025-08-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.2660 |
1.6154 |
1.2630 |
1.6124 |
0.0030 |
0.24% |
| 2025-08-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.2630 |
1.6124 |
1.2531 |
1.6025 |
0.0099 |
0.79% |
| 2025-08-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.2531 |
1.6025 |
1.2504 |
1.5998 |
0.0027 |
0.22% |
| 2025-08-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.2504 |
1.5998 |
1.2540 |
1.6034 |
-0.0036 |
-0.29% |
| 2025-08-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.2540 |
1.6034 |
1.2460 |
1.5954 |
0.0080 |
0.64% |
| 2025-08-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.2460 |
1.5954 |
1.2429 |
1.5923 |
0.0031 |
0.25% |
| 2025-08-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.2429 |
1.5923 |
1.2435 |
1.5929 |
-0.0006 |
-0.05% |
| 2025-08-01 |
160611 |
鹏华优质治理混合(LOF)A |
1.2435 |
1.5929 |
1.2361 |
1.5855 |
0.0074 |
0.60% |
| 2025-07-31 |
160611 |
鹏华优质治理混合(LOF)A |
1.2361 |
1.5855 |
1.2697 |
1.6191 |
-0.0336 |
-2.65% |
| 2025-07-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.2697 |
1.6191 |
1.2540 |
1.6034 |
0.0157 |
1.25% |
| 2025-07-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.2540 |
1.6034 |
1.2571 |
1.6065 |
-0.0031 |
-0.25% |
| 2025-07-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.2571 |
1.6065 |
1.2557 |
1.6051 |
0.0014 |
0.11% |
| 2025-07-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.2557 |
1.6051 |
1.2550 |
1.6044 |
0.0007 |
0.06% |
| 2025-07-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.2550 |
1.6044 |
1.2410 |
1.5904 |
0.0140 |
1.13% |
| 2025-07-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.2410 |
1.5904 |
1.2391 |
1.5885 |
0.0019 |
0.15% |
| 2025-07-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.2391 |
1.5885 |
1.2276 |
1.5770 |
0.0115 |
0.94% |
| 2025-07-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.2276 |
1.5770 |
1.2164 |
1.5658 |
0.0112 |
0.92% |
| 2025-07-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.2164 |
1.5658 |
1.2184 |
1.5678 |
-0.0020 |
-0.16% |
| 2025-07-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.2184 |
1.5678 |
1.2147 |
1.5641 |
0.0037 |
0.30% |
| 2025-07-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.2147 |
1.5641 |
1.2099 |
1.5593 |
0.0048 |
0.40% |
| 2025-07-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.2099 |
1.5593 |
1.2162 |
1.5656 |
-0.0063 |
-0.52% |
| 2025-07-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.2162 |
1.5656 |
1.2174 |
1.5668 |
-0.0012 |
-0.10% |
| 2025-07-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.2174 |
1.5668 |
1.2109 |
1.5603 |
0.0065 |
0.54% |
| 2025-07-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.2109 |
1.5603 |
1.2096 |
1.5590 |
0.0013 |
0.11% |
| 2025-07-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.2096 |
1.5590 |
1.2122 |
1.5616 |
-0.0026 |
-0.21% |
| 2025-07-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.2122 |
1.5616 |
1.2082 |
1.5576 |
0.0040 |
0.33% |
| 2025-07-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.2082 |
1.5576 |
1.2071 |
1.5565 |
0.0011 |
0.09% |
| 2025-07-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.2071 |
1.5565 |
1.2125 |
1.5619 |
-0.0054 |
-0.45% |
| 2025-07-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.2125 |
1.5619 |
1.1988 |
1.5482 |
0.0137 |
1.14% |
| 2025-07-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.1988 |
1.5482 |
1.2041 |
1.5535 |
-0.0053 |
-0.44% |
| 2025-07-01 |
160611 |
鹏华优质治理混合(LOF)A |
1.2041 |
1.5535 |
1.1934 |
1.5428 |
0.0107 |
0.90% |
| 2025-06-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.1934 |
1.5428 |
1.1762 |
1.5256 |
0.0172 |
1.46% |
| 2025-06-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.1762 |
1.5256 |
1.1698 |
1.5192 |
0.0064 |
0.55% |
| 2025-06-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.1698 |
1.5192 |
1.1790 |
1.5284 |
-0.0092 |
-0.78% |
| 2025-06-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.1790 |
1.5284 |
1.1668 |
1.5162 |
0.0122 |
1.05% |
| 2025-06-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.1668 |
1.5162 |
1.1519 |
1.5013 |
0.0149 |
1.29% |
| 2025-06-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.1519 |
1.5013 |
1.1463 |
1.4957 |
0.0056 |
0.49% |
| 2025-06-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.1463 |
1.4957 |
1.1549 |
1.5043 |
-0.0086 |
-0.74% |
| 2025-06-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.1549 |
1.5043 |
1.1653 |
1.5147 |
-0.0104 |
-0.89% |
| 2025-06-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.1653 |
1.5147 |
1.1740 |
1.5234 |
-0.0087 |
-0.74% |
| 2025-06-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.1740 |
1.5234 |
1.1838 |
1.5332 |
-0.0098 |
-0.83% |
| 2025-06-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.1838 |
1.5332 |
1.1857 |
1.5351 |
-0.0019 |
-0.16% |
| 2025-06-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.1857 |
1.5351 |
1.2145 |
1.5639 |
-0.0288 |
-2.37% |
| 2025-06-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.2145 |
1.5639 |
1.2189 |
1.5683 |
-0.0044 |
-0.36% |
| 2025-06-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.2189 |
1.5683 |
1.2129 |
1.5623 |
0.0060 |
0.49% |
| 2025-06-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.2129 |
1.5623 |
1.2102 |
1.5596 |
0.0027 |
0.22% |
| 2025-06-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.2102 |
1.5596 |
1.2028 |
1.5522 |
0.0074 |
0.62% |
| 2025-06-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.2028 |
1.5522 |
1.2200 |
1.5694 |
-0.0172 |
-1.41% |
| 2025-06-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.2200 |
1.5694 |
1.2417 |
1.5911 |
-0.0217 |
-1.75% |
| 2025-06-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.2417 |
1.5911 |
1.2216 |
1.5710 |
0.0201 |
1.65% |
| 2025-06-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.2216 |
1.5710 |
1.2113 |
1.5607 |
0.0103 |
0.85% |
| 2025-05-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.2113 |
1.5607 |
1.2183 |
1.5677 |
-0.0070 |
-0.57% |
| 2025-05-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.2183 |
1.5677 |
1.2121 |
1.5615 |
0.0062 |
0.51% |
| 2025-05-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.2121 |
1.5615 |
1.2126 |
1.5620 |
-0.0005 |
-0.04% |
| 2025-05-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.2126 |
1.5620 |
1.2028 |
1.5522 |
0.0098 |
0.81% |
| 2025-05-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.2028 |
1.5522 |
1.1958 |
1.5452 |
0.0070 |
0.59% |
| 2025-05-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.1958 |
1.5452 |
1.2014 |
1.5508 |
-0.0056 |
-0.47% |
| 2025-05-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.2014 |
1.5508 |
1.2211 |
1.5705 |
-0.0197 |
-1.61% |
| 2025-05-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.2211 |
1.5705 |
1.2272 |
1.5766 |
-0.0061 |
-0.50% |
| 2025-05-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.2272 |
1.5766 |
1.1943 |
1.5437 |
0.0329 |
2.75% |
| 2025-05-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.1943 |
1.5437 |
1.1757 |
1.5251 |
0.0186 |
1.58% |
| 2025-05-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.1757 |
1.5251 |
1.1608 |
1.5102 |
0.0149 |
1.28% |
| 2025-05-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.1608 |
1.5102 |
1.1512 |
1.5006 |
0.0096 |
0.83% |
| 2025-05-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.1512 |
1.5006 |
1.1551 |
1.5045 |
-0.0039 |
-0.34% |
| 2025-05-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.1551 |
1.5045 |
1.1542 |
1.5036 |
0.0009 |
0.08% |
| 2025-05-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.1542 |
1.5036 |
1.1515 |
1.5009 |
0.0027 |
0.23% |
| 2025-05-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.1515 |
1.5009 |
1.1467 |
1.4961 |
0.0048 |
0.42% |
| 2025-05-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.1467 |
1.4961 |
1.1450 |
1.4944 |
0.0017 |
0.15% |
| 2025-05-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.1450 |
1.4944 |
1.1454 |
1.4948 |
-0.0004 |
-0.03% |
| 2025-05-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.1454 |
1.4948 |
1.1379 |
1.4873 |
0.0075 |
0.66% |
| 2025-04-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.1379 |
1.4873 |
1.1451 |
1.4945 |
-0.0072 |
-0.63% |
| 2025-04-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.1451 |
1.4945 |
1.1235 |
1.4729 |
0.0216 |
1.92% |
| 2025-04-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.1235 |
1.4729 |
1.1347 |
1.4841 |
-0.0112 |
-0.99% |
| 2025-04-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.1347 |
1.4841 |
1.1396 |
1.4890 |
-0.0049 |
-0.43% |
| 2025-04-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.1396 |
1.4890 |
1.1329 |
1.4823 |
0.0067 |
0.59% |
| 2025-04-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.1329 |
1.4823 |
1.1428 |
1.4922 |
-0.0099 |
-0.87% |
| 2025-04-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.1428 |
1.4922 |
1.1297 |
1.4791 |
0.0131 |
1.16% |
| 2025-04-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.1297 |
1.4791 |
1.1032 |
1.4526 |
0.0265 |
2.40% |
| 2025-04-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.1032 |
1.4526 |
1.1275 |
1.4769 |
-0.0243 |
-2.16% |
| 2025-04-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.1275 |
1.4769 |
1.1232 |
1.4726 |
0.0043 |
0.38% |
| 2025-04-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.1232 |
1.4726 |
1.1277 |
1.4771 |
-0.0045 |
-0.40% |
| 2025-04-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.1277 |
1.4771 |
1.1236 |
1.4730 |
0.0041 |
0.36% |
| 2025-04-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.1236 |
1.4730 |
1.1138 |
1.4632 |
0.0098 |
0.88% |
| 2025-04-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.1138 |
1.4632 |
1.1179 |
1.4673 |
-0.0041 |
-0.37% |
| 2025-04-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.1179 |
1.4673 |
1.0830 |
1.4324 |
0.0349 |
3.22% |
| 2025-04-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.0830 |
1.4324 |
1.0702 |
1.4196 |
0.0128 |
1.20% |
| 2025-04-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.0702 |
1.4196 |
1.0225 |
1.3719 |
0.0477 |
4.67% |
| 2025-04-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.0225 |
1.3719 |
1.1184 |
1.4678 |
-0.0959 |
-8.57% |
| 2025-04-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.1184 |
1.4678 |
1.1123 |
1.4617 |
0.0061 |
0.55% |
| 2025-04-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.1123 |
1.4617 |
1.1061 |
1.4555 |
0.0062 |
0.56% |
| 2025-04-01 |
160611 |
鹏华优质治理混合(LOF)A |
1.1061 |
1.4555 |
1.0823 |
1.4317 |
0.0238 |
2.20% |
| 2025-03-31 |
160611 |
鹏华优质治理混合(LOF)A |
1.0823 |
1.4317 |
1.0909 |
1.4403 |
-0.0086 |
-0.79% |
| 2025-03-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.0909 |
1.4403 |
1.1001 |
1.4495 |
-0.0092 |
-0.84% |
| 2025-03-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.1001 |
1.4495 |
1.0895 |
1.4389 |
0.0106 |
0.97% |
| 2025-03-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.0895 |
1.4389 |
1.0845 |
1.4339 |
0.0050 |
0.46% |
| 2025-03-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.0845 |
1.4339 |
1.0912 |
1.4406 |
-0.0067 |
-0.61% |
| 2025-03-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.0912 |
1.4406 |
1.0981 |
1.4475 |
-0.0069 |
-0.63% |
| 2025-03-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.0981 |
1.4475 |
1.1142 |
1.4636 |
-0.0161 |
-1.44% |
| 2025-03-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.1142 |
1.4636 |
1.1166 |
1.4660 |
-0.0024 |
-0.21% |
| 2025-03-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.1166 |
1.4660 |
1.1203 |
1.4697 |
-0.0037 |
-0.33% |
| 2025-03-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.1203 |
1.4697 |
1.1219 |
1.4713 |
-0.0016 |
-0.14% |
| 2025-03-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.1219 |
1.4713 |
1.1243 |
1.4737 |
-0.0024 |
-0.21% |
| 2025-03-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.1243 |
1.4737 |
1.0902 |
1.4396 |
0.0341 |
3.13% |
| 2025-03-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.0902 |
1.4396 |
1.0951 |
1.4445 |
-0.0049 |
-0.45% |
| 2025-03-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.0951 |
1.4445 |
1.1088 |
1.4582 |
-0.0137 |
-1.24% |
| 2025-03-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.1088 |
1.4582 |
1.1033 |
1.4527 |
0.0055 |
0.50% |
| 2025-03-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.1033 |
1.4527 |
1.0977 |
1.4471 |
0.0056 |
0.51% |
| 2025-03-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.0977 |
1.4471 |
1.0971 |
1.4465 |
0.0006 |
0.05% |
| 2025-03-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.0971 |
1.4465 |
1.0745 |
1.4239 |
0.0226 |
2.10% |
| 2025-03-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.0745 |
1.4239 |
1.0750 |
1.4244 |
-0.0005 |
-0.05% |
| 2025-03-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.0750 |
1.4244 |
1.0692 |
1.4186 |
0.0058 |
0.54% |
| 2025-03-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.0692 |
1.4186 |
1.0577 |
1.4071 |
0.0115 |
1.09% |
| 2025-02-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.0577 |
1.4071 |
1.0700 |
1.4194 |
-0.0123 |
-1.15% |
| 2025-02-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.0700 |
1.4194 |
1.0582 |
1.4076 |
0.0118 |
1.12% |
| 2025-02-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.0582 |
1.4076 |
1.0484 |
1.3978 |
0.0098 |
0.93% |
| 2025-02-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.0484 |
1.3978 |
1.0597 |
1.4091 |
-0.0113 |
-1.07% |
| 2025-02-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.0597 |
1.4091 |
1.0605 |
1.4099 |
-0.0008 |
-0.08% |
| 2025-02-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.0605 |
1.4099 |
1.0624 |
1.4118 |
-0.0019 |
-0.18% |
| 2025-02-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.0624 |
1.4118 |
1.0421 |
1.3915 |
0.0203 |
1.95% |
| 2025-02-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.0421 |
1.3915 |
1.0329 |
1.3823 |
0.0092 |
0.89% |
| 2025-02-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.0329 |
1.3823 |
1.0603 |
1.4097 |
-0.0274 |
-2.58% |
| 2025-02-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.0603 |
1.4097 |
1.0585 |
1.4079 |
0.0018 |
0.17% |
| 2025-02-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.0585 |
1.4079 |
1.0345 |
1.3839 |
0.0240 |
2.32% |
| 2025-02-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.0345 |
1.3839 |
1.0357 |
1.3851 |
-0.0012 |
-0.12% |
| 2025-02-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.0357 |
1.3851 |
1.0298 |
1.3792 |
0.0059 |
0.57% |
| 2025-02-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.0298 |
1.3792 |
1.0331 |
1.3825 |
-0.0033 |
-0.32% |
| 2025-02-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.0331 |
1.3825 |
1.0127 |
1.3621 |
0.0204 |
2.01% |
| 2025-02-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.0127 |
1.3621 |
1.0037 |
1.3531 |
0.0090 |
0.90% |
| 2025-02-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.0037 |
1.3531 |
0.9934 |
1.3428 |
0.0103 |
1.04% |
| 2025-02-05 |
160611 |
鹏华优质治理混合(LOF)A |
0.9934 |
1.3428 |
1.0007 |
1.3501 |
-0.0073 |
-0.73% |
| 2025-01-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.0007 |
1.3501 |
1.0008 |
1.3502 |
-0.0001 |
-0.01% |
| 2025-01-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.0008 |
1.3502 |
0.9938 |
1.3432 |
0.0070 |
0.70% |
| 2025-01-23 |
160611 |
鹏华优质治理混合(LOF)A |
0.9938 |
1.3432 |
0.9965 |
1.3459 |
-0.0027 |
-0.27% |
| 2025-01-22 |
160611 |
鹏华优质治理混合(LOF)A |
0.9965 |
1.3459 |
1.0069 |
1.3563 |
-0.0104 |
-1.03% |
| 2025-01-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.0069 |
1.3563 |
1.0025 |
1.3519 |
0.0044 |
0.44% |
| 2025-01-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.0025 |
1.3519 |
0.9953 |
1.3447 |
0.0072 |
0.72% |
| 2025-01-17 |
160611 |
鹏华优质治理混合(LOF)A |
0.9953 |
1.3447 |
0.9808 |
1.3302 |
0.0145 |
1.48% |
| 2025-01-16 |
160611 |
鹏华优质治理混合(LOF)A |
0.9808 |
1.3302 |
0.9769 |
1.3263 |
0.0039 |
0.40% |
| 2025-01-15 |
160611 |
鹏华优质治理混合(LOF)A |
0.9769 |
1.3263 |
0.9857 |
1.3351 |
-0.0088 |
-0.89% |
| 2025-01-14 |
160611 |
鹏华优质治理混合(LOF)A |
0.9857 |
1.3351 |
0.9588 |
1.3082 |
0.0269 |
2.81% |
| 2025-01-13 |
160611 |
鹏华优质治理混合(LOF)A |
0.9588 |
1.3082 |
0.9552 |
1.3046 |
0.0036 |
0.38% |
| 2025-01-10 |
160611 |
鹏华优质治理混合(LOF)A |
0.9552 |
1.3046 |
0.9727 |
1.3221 |
-0.0175 |
-1.80% |
| 2025-01-09 |
160611 |
鹏华优质治理混合(LOF)A |
0.9727 |
1.3221 |
0.9730 |
1.3224 |
-0.0003 |
-0.03% |
| 2025-01-08 |
160611 |
鹏华优质治理混合(LOF)A |
0.9730 |
1.3224 |
0.9785 |
1.3279 |
-0.0055 |
-0.56% |
| 2025-01-07 |
160611 |
鹏华优质治理混合(LOF)A |
0.9785 |
1.3279 |
0.9777 |
1.3271 |
0.0008 |
0.08% |
| 2025-01-06 |
160611 |
鹏华优质治理混合(LOF)A |
0.9777 |
1.3271 |
0.9785 |
1.3279 |
-0.0008 |
-0.08% |
| 2025-01-03 |
160611 |
鹏华优质治理混合(LOF)A |
0.9785 |
1.3279 |
0.9989 |
1.3483 |
-0.0204 |
-2.04% |
| 2025-01-02 |
160611 |
鹏华优质治理混合(LOF)A |
0.9989 |
1.3483 |
1.0122 |
1.3616 |
-0.0133 |
-1.31% |
