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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华优质治理混合(LOF)(160611)

2020-11-25     1.5370-2.1642%
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净值发布日期 单位净值 累计净值
2020-11-241.57101.7110
2020-11-231.58701.7270
2020-11-201.58301.7230
2020-11-191.56801.7080
2020-11-181.54601.6860
2020-11-171.57601.7160
2020-11-161.60001.7400
2020-11-131.59901.7390
2020-11-121.60501.7450
2020-11-111.60101.7410
2020-11-101.62001.7600
2020-11-091.63901.7790
2020-11-061.61401.7540
2020-11-051.63401.7740
2020-11-041.61201.7520
2020-11-031.60001.7400
2020-11-021.58401.7240
2020-10-301.57301.7130
2020-10-291.60501.7450
2020-10-281.59001.7300
2020-10-271.56001.7000
2020-10-261.53101.6710
2020-10-231.52201.6620
2020-10-221.57601.7160
2020-10-211.58501.7250
2020-10-201.59801.7380
2020-10-191.57401.7140
2020-10-161.60101.7410
2020-10-151.60601.7460
2020-10-141.61901.7590
2020-10-131.63401.7740
2020-10-121.62201.7620
2020-10-091.57401.7140
2020-09-301.53701.6770
2020-09-291.53301.6730
2020-09-281.51801.6580
2020-09-251.50501.6450
2020-09-241.49301.6330
2020-09-231.52601.6660
2020-09-221.50401.6440
2020-09-211.50101.6410
2020-09-181.52201.6620
2020-09-171.51201.6520
2020-09-161.52301.6630
2020-09-151.54801.6880
2020-09-141.53701.6770
2020-09-111.53501.6750
2020-09-101.49901.6390
2020-09-091.48301.6230
2020-09-081.52501.6650
2020-09-071.53301.6730
2020-09-041.59901.7390
2020-09-031.63401.7740
2020-09-021.64901.7890
2020-09-011.64301.7830
2020-08-311.63101.7710
2020-08-281.63801.7780
2020-08-271.60901.7490
2020-08-261.59301.7330
2020-08-251.61001.7500
2020-08-241.59701.7370
2020-08-211.56501.7050
2020-08-201.54101.6810
2020-08-191.55501.6950
2020-08-181.58901.7290
2020-08-171.56701.7070
2020-08-141.56101.7010
2020-08-131.53401.6740
2020-08-121.54301.6830
2020-08-111.56901.7090
2020-08-101.57401.7140
2020-08-071.57801.7180
2020-08-061.59401.7340
2020-08-051.61701.7570
2020-08-041.59901.7390
2020-08-031.61401.7540
2020-07-311.60901.7490
2020-07-301.58901.7290
2020-07-291.59801.7380
2020-07-281.55501.6950
2020-07-271.50901.6490
2020-07-241.49601.6360
2020-07-231.58001.7200
2020-07-221.56401.7040
2020-07-211.54201.6820
2020-07-201.51501.6550
2020-07-171.51401.6540
2020-07-161.47601.6160
2020-07-151.57301.7130
2020-07-141.55701.6970
2020-07-131.56601.7060
2020-07-101.51801.6580
2020-07-091.51701.6570
2020-07-081.48301.6230
2020-07-071.45901.5990
2020-07-061.41201.5520
2020-07-031.38701.5270
2020-07-021.37901.5190
2020-07-011.38601.5260
2020-06-301.38001.5200
2020-06-291.34901.4890
2020-06-241.34601.4860
2020-06-231.35001.4900
2020-06-221.32101.4610
2020-06-191.31401.4540
2020-06-181.28701.4270
2020-06-171.27201.4120
2020-06-161.26501.4050
2020-06-151.23401.3740
2020-06-121.24801.3880
2020-06-111.24201.3820
2020-06-101.24601.3860
2020-06-091.22501.3650
2020-06-081.21301.3530
2020-06-051.22501.3650
2020-06-041.21401.3540
2020-06-031.21001.3500
2020-06-021.20401.3440
2020-06-011.22001.3600