鹏华优质治理混合(LOF)C(019789)
2025-12-29
1.3379
-1.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3379 | 1.3379 |
| 2025-12-26 | 1.3515 | 1.3515 |
| 2025-12-25 | 1.3520 | 1.3520 |
| 2025-12-24 | 1.3389 | 1.3389 |
| 2025-12-23 | 1.3231 | 1.3231 |
| 2025-12-22 | 1.3300 | 1.3300 |
| 2025-12-19 | 1.3280 | 1.3280 |
| 2025-12-18 | 1.3179 | 1.3179 |
| 2025-12-17 | 1.3108 | 1.3108 |
| 2025-12-16 | 1.2837 | 1.2837 |
| 2025-12-15 | 1.2901 | 1.2901 |
| 2025-12-12 | 1.2719 | 1.2719 |
| 2025-12-11 | 1.2665 | 1.2665 |
| 2025-12-10 | 1.2833 | 1.2833 |
| 2025-12-09 | 1.2752 | 1.2752 |
| 2025-12-08 | 1.2996 | 1.2996 |
| 2025-12-05 | 1.3116 | 1.3116 |
| 2025-12-04 | 1.2965 | 1.2965 |
| 2025-12-03 | 1.3140 | 1.3140 |
| 2025-12-02 | 1.3004 | 1.3004 |
| 2025-12-01 | 1.3036 | 1.3036 |
| 2025-11-28 | 1.2894 | 1.2894 |
| 2025-11-27 | 1.2761 | 1.2761 |
| 2025-11-26 | 1.2597 | 1.2597 |
| 2025-11-25 | 1.2633 | 1.2633 |
| 2025-11-24 | 1.2561 | 1.2561 |
| 2025-11-21 | 1.2490 | 1.2490 |
| 2025-11-20 | 1.2938 | 1.2938 |
| 2025-11-19 | 1.3120 | 1.3120 |
| 2025-11-18 | 1.3136 | 1.3136 |
| 2025-11-17 | 1.3345 | 1.3345 |
| 2025-11-14 | 1.3524 | 1.3524 |
| 2025-11-13 | 1.3648 | 1.3648 |
| 2025-11-12 | 1.3320 | 1.3320 |
| 2025-11-11 | 1.3330 | 1.3330 |
| 2025-11-10 | 1.3307 | 1.3307 |
| 2025-11-07 | 1.2930 | 1.2930 |
| 2025-11-06 | 1.2725 | 1.2725 |
| 2025-11-05 | 1.2617 | 1.2617 |
| 2025-11-04 | 1.2494 | 1.2494 |
| 2025-11-03 | 1.2712 | 1.2712 |
| 2025-10-31 | 1.2626 | 1.2626 |
| 2025-10-30 | 1.2611 | 1.2611 |
| 2025-10-29 | 1.2647 | 1.2647 |
| 2025-10-28 | 1.2491 | 1.2491 |
| 2025-10-27 | 1.2550 | 1.2550 |
| 2025-10-24 | 1.2487 | 1.2487 |
| 2025-10-23 | 1.2530 | 1.2530 |
| 2025-10-22 | 1.2443 | 1.2443 |
| 2025-10-21 | 1.2655 | 1.2655 |
| 2025-10-20 | 1.2528 | 1.2528 |
| 2025-10-17 | 1.2449 | 1.2449 |
| 2025-10-16 | 1.2637 | 1.2637 |
| 2025-10-15 | 1.2794 | 1.2794 |
| 2025-10-14 | 1.2529 | 1.2529 |
| 2025-10-13 | 1.2740 | 1.2740 |
| 2025-10-10 | 1.2896 | 1.2896 |
| 2025-10-09 | 1.2849 | 1.2849 |
| 2025-09-30 | 1.2822 | 1.2822 |
| 2025-09-29 | 1.2741 | 1.2741 |
| 2025-09-26 | 1.2593 | 1.2593 |
| 2025-09-25 | 1.2590 | 1.2590 |
| 2025-09-24 | 1.2593 | 1.2593 |
| 2025-09-23 | 1.2435 | 1.2435 |
| 2025-09-22 | 1.2612 | 1.2612 |
| 2025-09-19 | 1.2808 | 1.2808 |
| 2025-09-18 | 1.2746 | 1.2746 |
| 2025-09-17 | 1.2953 | 1.2953 |
| 2025-09-16 | 1.2976 | 1.2976 |
| 2025-09-15 | 1.2892 | 1.2892 |
| 2025-09-12 | 1.2911 | 1.2911 |
| 2025-09-11 | 1.2894 | 1.2894 |
| 2025-09-10 | 1.2834 | 1.2834 |
| 2025-09-09 | 1.2974 | 1.2974 |
| 2025-09-08 | 1.3082 | 1.3082 |
| 2025-09-05 | 1.2780 | 1.2780 |
| 2025-09-04 | 1.2515 | 1.2515 |
| 2025-09-03 | 1.2565 | 1.2565 |
| 2025-09-02 | 1.2642 | 1.2642 |
| 2025-09-01 | 1.2889 | 1.2889 |
| 2025-08-29 | 1.2727 | 1.2727 |
| 2025-08-28 | 1.2605 | 1.2605 |
| 2025-08-27 | 1.2563 | 1.2563 |
| 2025-08-26 | 1.2702 | 1.2702 |
| 2025-08-25 | 1.2473 | 1.2473 |
| 2025-08-22 | 1.2332 | 1.2332 |
| 2025-08-21 | 1.2303 | 1.2303 |
| 2025-08-20 | 1.2210 | 1.2210 |
| 2025-08-19 | 1.2088 | 1.2088 |
| 2025-08-18 | 1.2144 | 1.2144 |
| 2025-08-15 | 1.2067 | 1.2067 |
| 2025-08-14 | 1.1887 | 1.1887 |
| 2025-08-13 | 1.1987 | 1.1987 |
| 2025-08-12 | 1.1933 | 1.1933 |
| 2025-08-11 | 1.1905 | 1.1905 |
| 2025-08-08 | 1.1812 | 1.1812 |
| 2025-08-07 | 1.1787 | 1.1787 |
| 2025-08-06 | 1.1821 | 1.1821 |
| 2025-08-05 | 1.1746 | 1.1746 |
| 2025-08-04 | 1.1717 | 1.1717 |
| 2025-08-01 | 1.1723 | 1.1723 |
| 2025-07-31 | 1.1653 | 1.1653 |
| 2025-07-30 | 1.1970 | 1.1970 |
| 2025-07-29 | 1.1822 | 1.1822 |
| 2025-07-28 | 1.1853 | 1.1853 |
| 2025-07-25 | 1.1839 | 1.1839 |
| 2025-07-24 | 1.1833 | 1.1833 |
| 2025-07-23 | 1.1701 | 1.1701 |
| 2025-07-22 | 1.1683 | 1.1683 |
| 2025-07-21 | 1.1575 | 1.1575 |
| 2025-07-18 | 1.1470 | 1.1470 |
| 2025-07-17 | 1.1489 | 1.1489 |
| 2025-07-16 | 1.1455 | 1.1455 |
| 2025-07-15 | 1.1410 | 1.1410 |
| 2025-07-14 | 1.1469 | 1.1469 |
| 2025-07-11 | 1.1481 | 1.1481 |
| 2025-07-10 | 1.1420 | 1.1420 |
| 2025-07-09 | 1.1408 | 1.1408 |
| 2025-07-08 | 1.1432 | 1.1432 |
| 2025-07-07 | 1.1396 | 1.1396 |
