鹏华优质治理混合(LOF)C(019789)
2025-01-27
0.9462
-0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9462 | 0.9462 |
| 2025-01-24 | 0.9463 | 0.9463 |
| 2025-01-23 | 0.9397 | 0.9397 |
| 2025-01-22 | 0.9424 | 0.9424 |
| 2025-01-21 | 0.9522 | 0.9522 |
| 2025-01-20 | 0.9481 | 0.9481 |
| 2025-01-17 | 0.9413 | 0.9413 |
| 2025-01-16 | 0.9276 | 0.9276 |
| 2025-01-15 | 0.9239 | 0.9239 |
| 2025-01-14 | 0.9323 | 0.9323 |
| 2025-01-13 | 0.9068 | 0.9068 |
| 2025-01-10 | 0.9035 | 0.9035 |
| 2025-01-09 | 0.9200 | 0.9200 |
| 2025-01-08 | 0.9203 | 0.9203 |
| 2025-01-07 | 0.9255 | 0.9255 |
| 2025-01-06 | 0.9248 | 0.9248 |
| 2025-01-03 | 0.9256 | 0.9256 |
| 2025-01-02 | 0.9449 | 0.9449 |
| 2024-12-31 | 0.9575 | 0.9575 |
| 2024-12-30 | 0.9677 | 0.9677 |
| 2024-12-27 | 0.9722 | 0.9722 |
| 2024-12-26 | 0.9623 | 0.9623 |
| 2024-12-25 | 0.9617 | 0.9617 |
| 2024-12-24 | 0.9707 | 0.9707 |
| 2024-12-23 | 0.9645 | 0.9645 |
| 2024-12-20 | 0.9838 | 0.9838 |
| 2024-12-19 | 0.9736 | 0.9736 |
| 2024-12-18 | 0.9793 | 0.9793 |
| 2024-12-17 | 0.9806 | 0.9806 |
| 2024-12-16 | 0.9990 | 0.9990 |
| 2024-12-13 | 1.0031 | 1.0031 |
| 2024-12-12 | 1.0146 | 1.0146 |
| 2024-12-11 | 0.9995 | 0.9995 |
| 2024-12-10 | 0.9898 | 0.9898 |
| 2024-12-09 | 0.9823 | 0.9823 |
| 2024-12-06 | 0.9940 | 0.9940 |
| 2024-12-05 | 0.9815 | 0.9815 |
| 2024-12-04 | 0.9728 | 0.9728 |
| 2024-12-03 | 0.9887 | 0.9887 |
| 2024-12-02 | 0.9879 | 0.9879 |
| 2024-11-29 | 0.9763 | 0.9763 |
| 2024-11-28 | 0.9559 | 0.9559 |
| 2024-11-27 | 0.9547 | 0.9547 |
| 2024-11-26 | 0.9352 | 0.9352 |
| 2024-11-25 | 0.9322 | 0.9322 |
| 2024-11-22 | 0.9262 | 0.9262 |
| 2024-11-21 | 0.9621 | 0.9621 |
| 2024-11-20 | 0.9656 | 0.9656 |
| 2024-11-19 | 0.9392 | 0.9392 |
| 2024-11-18 | 0.9196 | 0.9196 |
| 2024-11-15 | 0.9340 | 0.9340 |
| 2024-11-14 | 0.9476 | 0.9476 |
| 2024-11-13 | 0.9697 | 0.9697 |
| 2024-11-12 | 0.9714 | 0.9714 |
| 2024-11-11 | 0.9723 | 0.9723 |
| 2024-11-08 | 0.9450 | 0.9450 |
| 2024-11-07 | 0.9418 | 0.9418 |
| 2024-11-06 | 0.9268 | 0.9268 |
| 2024-11-05 | 0.9283 | 0.9283 |
| 2024-11-04 | 0.9097 | 0.9097 |
| 2024-11-01 | 0.8970 | 0.8970 |
| 2024-10-31 | 0.9028 | 0.9028 |
| 2024-10-30 | 0.8992 | 0.8992 |
| 2024-10-29 | 0.9051 | 0.9051 |
| 2024-10-28 | 0.9249 | 0.9249 |
| 2024-10-25 | 0.9129 | 0.9129 |
| 2024-10-24 | 0.8923 | 0.8923 |
| 2024-10-23 | 0.8910 | 0.8910 |
| 2024-10-22 | 0.8868 | 0.8868 |
| 2024-10-21 | 0.8829 | 0.8829 |
| 2024-10-18 | 0.8799 | 0.8799 |
| 2024-10-17 | 0.8504 | 0.8504 |
| 2024-10-16 | 0.8548 | 0.8548 |
| 2024-10-15 | 0.8576 | 0.8576 |
| 2024-10-14 | 0.8755 | 0.8755 |
| 2024-10-11 | 0.8601 | 0.8601 |
| 2024-10-10 | 0.8927 | 0.8927 |
| 2024-10-09 | 0.8959 | 0.8959 |
| 2024-10-08 | 0.9788 | 0.9788 |
| 2024-09-30 | 0.9111 | 0.9111 |
| 2024-09-27 | 0.8239 | 0.8239 |
| 2024-09-26 | 0.7817 | 0.7817 |
| 2024-09-25 | 0.7570 | 0.7570 |
| 2024-09-24 | 0.7516 | 0.7516 |
| 2024-09-23 | 0.7288 | 0.7288 |
| 2024-09-20 | 0.7351 | 0.7351 |
| 2024-09-19 | 0.7454 | 0.7454 |
| 2024-09-18 | 0.7419 | 0.7419 |
| 2024-09-13 | 0.7420 | 0.7420 |
| 2024-09-12 | 0.7502 | 0.7502 |
| 2024-09-11 | 0.7607 | 0.7607 |
| 2024-09-10 | 0.7572 | 0.7572 |
| 2024-09-09 | 0.7610 | 0.7610 |
| 2024-09-06 | 0.7639 | 0.7639 |
| 2024-09-05 | 0.7827 | 0.7827 |
| 2024-09-04 | 0.7745 | 0.7745 |
| 2024-09-03 | 0.7660 | 0.7660 |
| 2024-09-02 | 0.7569 | 0.7569 |
| 2024-08-30 | 0.7698 | 0.7698 |
| 2024-08-29 | 0.7573 | 0.7573 |
| 2024-08-28 | 0.7479 | 0.7479 |
| 2024-08-27 | 0.7465 | 0.7465 |
| 2024-08-26 | 0.7473 | 0.7473 |
| 2024-08-23 | 0.7517 | 0.7517 |
| 2024-08-22 | 0.7565 | 0.7565 |
| 2024-08-21 | 0.7627 | 0.7627 |
| 2024-08-20 | 0.7690 | 0.7690 |
| 2024-08-19 | 0.7809 | 0.7809 |
| 2024-08-16 | 0.7855 | 0.7855 |
| 2024-08-15 | 0.7828 | 0.7828 |
| 2024-08-14 | 0.7830 | 0.7830 |
| 2024-08-13 | 0.7929 | 0.7929 |
| 2024-08-12 | 0.7957 | 0.7957 |
| 2024-08-09 | 0.7885 | 0.7885 |
| 2024-08-08 | 0.8009 | 0.8009 |
| 2024-08-07 | 0.7950 | 0.7950 |
| 2024-08-06 | 0.8011 | 0.8011 |
