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
1.0331
0.0204 2.0100%
2025-02-11
盘中实时估值(仅供参考)
0.9927
0.0078 0.7905%
- 累计净值：1.3825
- 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：5.71亿元
- 基金公司：鹏华基金
- 基金经理：陈璇淼 金笑非 陈金伟 张鹏
近一季鹏华优质治理混合(LOF)A|鹏华治理基金净值查询
近一季,鹏华优质治理混合(LOF)A(160611)基金累计收益率3.51%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
160611 |
鹏华优质治理混合(LOF)A |
0.9965 |
1.3459 |
1.0069 |
1.3563 |
-0.0104 |
-1.03% |
| 2025-01-14 |
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% |
| 2024-12-31 |
160611 |
鹏华优质治理混合(LOF)A |
1.0122 |
1.3616 |
1.0230 |
1.3724 |
-0.0108 |
-1.06% |
| 2024-12-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.0172 |
1.3666 |
1.0165 |
1.3659 |
0.0007 |
0.07% |
| 2024-12-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.0165 |
1.3659 |
1.0261 |
1.3755 |
-0.0096 |
-0.94% |
| 2024-12-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.0261 |
1.3755 |
1.0195 |
1.3689 |
0.0066 |
0.65% |
| 2024-12-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.0195 |
1.3689 |
1.0398 |
1.3892 |
-0.0203 |
-1.95% |
| 2024-12-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.0398 |
1.3892 |
1.0290 |
1.3784 |
0.0108 |
1.05% |
| 2024-12-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.0290 |
1.3784 |
1.0350 |
1.3844 |
-0.0060 |
-0.58% |
| 2024-12-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.0350 |
1.3844 |
1.0363 |
1.3857 |
-0.0013 |
-0.13% |
| 2024-12-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.0363 |
1.3857 |
1.0558 |
1.4052 |
-0.0195 |
-1.85% |
|
|
| 2024-12-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.0558 |
1.4052 |
1.0601 |
1.4095 |
-0.0043 |
-0.41% |
| 2024-12-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.0601 |
1.4095 |
1.0722 |
1.4216 |
-0.0121 |
-1.13% |
| 2024-12-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.0722 |
1.4216 |
1.0563 |
1.4057 |
0.0159 |
1.51% |
| 2024-12-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.0563 |
1.4057 |
1.0460 |
1.3954 |
0.0103 |
0.98% |
| 2024-12-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.0460 |
1.3954 |
1.0380 |
1.3874 |
0.0080 |
0.77% |
| 2024-12-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.0380 |
1.3874 |
1.0504 |
1.3998 |
-0.0124 |
-1.18% |
| 2024-12-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.0504 |
1.3998 |
1.0371 |
1.3865 |
0.0133 |
1.28% |
| 2024-12-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.0371 |
1.3865 |
1.0279 |
1.3773 |
0.0092 |
0.90% |
| 2024-12-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.0279 |
1.3773 |
1.0447 |
1.3941 |
-0.0168 |
-1.61% |
| 2024-12-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.0447 |
1.3941 |
1.0438 |
1.3932 |
0.0009 |
0.09% |
| 2024-12-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.0438 |
1.3932 |
1.0315 |
1.3809 |
0.0123 |
1.19% |
| 2024-11-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.0315 |
1.3809 |
1.0100 |
1.3594 |
0.0215 |
2.13% |
| 2024-11-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.0100 |
1.3594 |
1.0087 |
1.3581 |
0.0013 |
0.13% |
| 2024-11-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.0087 |
1.3581 |
0.9881 |
1.3375 |
0.0206 |
2.08% |
| 2024-11-26 |
160611 |
鹏华优质治理混合(LOF)A |
0.9881 |
1.3375 |
0.9849 |
1.3343 |
0.0032 |
0.32% |
| 2024-11-25 |
160611 |
鹏华优质治理混合(LOF)A |
0.9849 |
1.3343 |
0.9785 |
1.3279 |
0.0064 |
0.65% |
| 2024-11-22 |
160611 |
鹏华优质治理混合(LOF)A |
0.9785 |
1.3279 |
1.0164 |
1.3658 |
-0.0379 |
-3.73% |
| 2024-11-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.0164 |
1.3658 |
1.0201 |
1.3695 |
-0.0037 |
-0.36% |
| 2024-11-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.0201 |
1.3695 |
0.9921 |
1.3415 |
0.0280 |
2.82% |
| 2024-11-19 |
160611 |
鹏华优质治理混合(LOF)A |
0.9921 |
1.3415 |
0.9715 |
1.3209 |
0.0206 |
2.12% |
| 2024-11-18 |
160611 |
鹏华优质治理混合(LOF)A |
0.9715 |
1.3209 |
0.9866 |
1.3360 |
-0.0151 |
-1.53% |
| 2024-11-15 |
160611 |
鹏华优质治理混合(LOF)A |
0.9866 |
1.3360 |
1.0010 |
1.3504 |
-0.0144 |
-1.44% |
| 2024-11-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.0010 |
1.3504 |
1.0243 |
1.3737 |
-0.0233 |
-2.27% |
| 2024-11-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.0243 |
1.3737 |
1.0261 |
1.3755 |
-0.0018 |
-0.18% |
| 2024-11-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.0261 |
1.3755 |
1.0271 |
1.3765 |
-0.0010 |
-0.10% |
