鹏华优质治理混合(LOF)A(160611)
2025-05-29
1.2183
0.5115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2183 | 1.5677 |
| 2025-05-28 | 1.2121 | 1.5615 |
| 2025-05-27 | 1.2126 | 1.5620 |
| 2025-05-26 | 1.2028 | 1.5522 |
| 2025-05-23 | 1.1958 | 1.5452 |
| 2025-05-22 | 1.2014 | 1.5508 |
| 2025-05-21 | 1.2211 | 1.5705 |
| 2025-05-20 | 1.2272 | 1.5766 |
| 2025-05-19 | 1.1943 | 1.5437 |
| 2025-05-16 | 1.1757 | 1.5251 |
| 2025-05-15 | 1.1608 | 1.5102 |
| 2025-05-14 | 1.1512 | 1.5006 |
| 2025-05-13 | 1.1551 | 1.5045 |
| 2025-05-12 | 1.1542 | 1.5036 |
| 2025-05-09 | 1.1515 | 1.5009 |
| 2025-05-08 | 1.1467 | 1.4961 |
| 2025-05-07 | 1.1450 | 1.4944 |
| 2025-05-06 | 1.1454 | 1.4948 |
| 2025-04-30 | 1.1379 | 1.4873 |
| 2025-04-29 | 1.1451 | 1.4945 |
| 2025-04-28 | 1.1235 | 1.4729 |
| 2025-04-25 | 1.1347 | 1.4841 |
| 2025-04-24 | 1.1396 | 1.4890 |
| 2025-04-23 | 1.1329 | 1.4823 |
| 2025-04-22 | 1.1428 | 1.4922 |
| 2025-04-21 | 1.1297 | 1.4791 |
| 2025-04-18 | 1.1032 | 1.4526 |
| 2025-04-17 | 1.1275 | 1.4769 |
| 2025-04-16 | 1.1232 | 1.4726 |
| 2025-04-15 | 1.1277 | 1.4771 |
| 2025-04-14 | 1.1236 | 1.4730 |
| 2025-04-11 | 1.1138 | 1.4632 |
| 2025-04-10 | 1.1179 | 1.4673 |
| 2025-04-09 | 1.0830 | 1.4324 |
| 2025-04-08 | 1.0702 | 1.4196 |
| 2025-04-07 | 1.0225 | 1.3719 |
| 2025-04-03 | 1.1184 | 1.4678 |
| 2025-04-02 | 1.1123 | 1.4617 |
| 2025-04-01 | 1.1061 | 1.4555 |
| 2025-03-31 | 1.0823 | 1.4317 |
| 2025-03-28 | 1.0909 | 1.4403 |
| 2025-03-27 | 1.1001 | 1.4495 |
| 2025-03-26 | 1.0895 | 1.4389 |
| 2025-03-25 | 1.0845 | 1.4339 |
| 2025-03-24 | 1.0912 | 1.4406 |
| 2025-03-21 | 1.0981 | 1.4475 |
| 2025-03-20 | 1.1142 | 1.4636 |
| 2025-03-19 | 1.1166 | 1.4660 |
| 2025-03-18 | 1.1203 | 1.4697 |
| 2025-03-17 | 1.1219 | 1.4713 |
| 2025-03-14 | 1.1243 | 1.4737 |
| 2025-03-13 | 1.0902 | 1.4396 |
| 2025-03-12 | 1.0951 | 1.4445 |
| 2025-03-11 | 1.1088 | 1.4582 |
| 2025-03-10 | 1.1033 | 1.4527 |
| 2025-03-07 | 1.0977 | 1.4471 |
| 2025-03-06 | 1.0971 | 1.4465 |
| 2025-03-05 | 1.0745 | 1.4239 |
| 2025-03-04 | 1.0750 | 1.4244 |
| 2025-03-03 | 1.0692 | 1.4186 |
| 2025-02-28 | 1.0577 | 1.4071 |
| 2025-02-27 | 1.0700 | 1.4194 |
| 2025-02-26 | 1.0582 | 1.4076 |
| 2025-02-25 | 1.0484 | 1.3978 |
| 2025-02-24 | 1.0597 | 1.4091 |
| 2025-02-21 | 1.0605 | 1.4099 |
| 2025-02-20 | 1.0624 | 1.4118 |
| 2025-02-19 | 1.0421 | 1.3915 |
| 2025-02-18 | 1.0329 | 1.3823 |
| 2025-02-17 | 1.0603 | 1.4097 |
| 2025-02-14 | 1.0585 | 1.4079 |
| 2025-02-13 | 1.0345 | 1.3839 |
| 2025-02-12 | 1.0357 | 1.3851 |
| 2025-02-11 | 1.0298 | 1.3792 |
| 2025-02-10 | 1.0331 | 1.3825 |
| 2025-02-07 | 1.0127 | 1.3621 |
| 2025-02-06 | 1.0037 | 1.3531 |
| 2025-02-05 | 0.9934 | 1.3428 |
| 2025-01-27 | 1.0007 | 1.3501 |
| 2025-01-24 | 1.0008 | 1.3502 |
| 2025-01-23 | 0.9938 | 1.3432 |
| 2025-01-22 | 0.9965 | 1.3459 |
| 2025-01-21 | 1.0069 | 1.3563 |
| 2025-01-20 | 1.0025 | 1.3519 |
| 2025-01-17 | 0.9953 | 1.3447 |
| 2025-01-16 | 0.9808 | 1.3302 |
| 2025-01-15 | 0.9769 | 1.3263 |
| 2025-01-14 | 0.9857 | 1.3351 |
| 2025-01-13 | 0.9588 | 1.3082 |
| 2025-01-10 | 0.9552 | 1.3046 |
| 2025-01-09 | 0.9727 | 1.3221 |
| 2025-01-08 | 0.9730 | 1.3224 |
| 2025-01-07 | 0.9785 | 1.3279 |
| 2025-01-06 | 0.9777 | 1.3271 |
| 2025-01-03 | 0.9785 | 1.3279 |
| 2025-01-02 | 0.9989 | 1.3483 |
| 2024-12-31 | 1.0122 | 1.3616 |
| 2024-12-30 | 1.0230 | 1.3724 |
| 2024-12-27 | 1.0277 | 1.3771 |
| 2024-12-26 | 1.0172 | 1.3666 |
| 2024-12-25 | 1.0165 | 1.3659 |
| 2024-12-24 | 1.0261 | 1.3755 |
| 2024-12-23 | 1.0195 | 1.3689 |
| 2024-12-20 | 1.0398 | 1.3892 |
| 2024-12-19 | 1.0290 | 1.3784 |
| 2024-12-18 | 1.0350 | 1.3844 |
| 2024-12-17 | 1.0363 | 1.3857 |
| 2024-12-16 | 1.0558 | 1.4052 |
| 2024-12-13 | 1.0601 | 1.4095 |
| 2024-12-12 | 1.0722 | 1.4216 |
| 2024-12-11 | 1.0563 | 1.4057 |
| 2024-12-10 | 1.0460 | 1.3954 |
| 2024-12-09 | 1.0380 | 1.3874 |
| 2024-12-06 | 1.0504 | 1.3998 |
| 2024-12-05 | 1.0371 | 1.3865 |
| 2024-12-04 | 1.0279 | 1.3773 |
| 2024-12-03 | 1.0447 | 1.3941 |
| 2024-12-02 | 1.0438 | 1.3932 |
