鹏华优质治理混合(LOF)A(160611)
2026-07-02
1.2683
0.9472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.2683 | 1.6177 |
| 2026-07-01 | 1.2564 | 1.6058 |
| 2026-06-30 | 1.2187 | 1.5681 |
| 2026-06-29 | 1.2419 | 1.5913 |
| 2026-06-26 | 1.2111 | 1.5605 |
| 2026-06-25 | 1.2400 | 1.5894 |
| 2026-06-24 | 1.2530 | 1.6024 |
| 2026-06-23 | 1.2703 | 1.6197 |
| 2026-06-22 | 1.2707 | 1.6201 |
| 2026-06-18 | 1.2576 | 1.6070 |
| 2026-06-17 | 1.2663 | 1.6157 |
| 2026-06-16 | 1.2776 | 1.6270 |
| 2026-06-15 | 1.2974 | 1.6468 |
| 2026-06-12 | 1.2863 | 1.6357 |
| 2026-06-11 | 1.2516 | 1.6010 |
| 2026-06-10 | 1.2738 | 1.6232 |
| 2026-06-09 | 1.2587 | 1.6081 |
| 2026-06-08 | 1.2596 | 1.6090 |
| 2026-06-05 | 1.2913 | 1.6407 |
| 2026-06-04 | 1.2909 | 1.6403 |
| 2026-06-03 | 1.3267 | 1.6761 |
| 2026-06-02 | 1.3405 | 1.6899 |
| 2026-06-01 | 1.3694 | 1.7188 |
| 2026-05-29 | 1.3521 | 1.7015 |
| 2026-05-28 | 1.3332 | 1.6826 |
| 2026-05-27 | 1.3471 | 1.6965 |
| 2026-05-26 | 1.3347 | 1.6841 |
| 2026-05-25 | 1.3167 | 1.6661 |
| 2026-05-22 | 1.3315 | 1.6809 |
| 2026-05-21 | 1.3347 | 1.6841 |
| 2026-05-20 | 1.3616 | 1.7110 |
| 2026-05-19 | 1.3761 | 1.7255 |
| 2026-05-18 | 1.3766 | 1.7260 |
| 2026-05-15 | 1.3993 | 1.7487 |
| 2026-05-14 | 1.4128 | 1.7622 |
| 2026-05-13 | 1.4160 | 1.7654 |
| 2026-05-12 | 1.4104 | 1.7598 |
| 2026-05-11 | 1.4324 | 1.7818 |
| 2026-05-08 | 1.4286 | 1.7780 |
| 2026-05-07 | 1.4257 | 1.7751 |
| 2026-05-06 | 1.4468 | 1.7962 |
| 2026-04-30 | 1.4622 | 1.8116 |
| 2026-04-29 | 1.4733 | 1.8227 |
| 2026-04-28 | 1.4405 | 1.7899 |
| 2026-04-27 | 1.4495 | 1.7989 |
| 2026-04-24 | 1.4530 | 1.8024 |
| 2026-04-23 | 1.4511 | 1.8005 |
| 2026-04-22 | 1.4406 | 1.7900 |
| 2026-04-21 | 1.4565 | 1.8059 |
| 2026-04-20 | 1.4511 | 1.8005 |
| 2026-04-17 | 1.4391 | 1.7885 |
| 2026-04-16 | 1.4564 | 1.8058 |
| 2026-04-15 | 1.4512 | 1.8006 |
| 2026-04-14 | 1.4366 | 1.7860 |
| 2026-04-13 | 1.4339 | 1.7833 |
| 2026-04-10 | 1.4534 | 1.8028 |
| 2026-04-09 | 1.4517 | 1.8011 |
| 2026-04-08 | 1.4764 | 1.8258 |
| 2026-04-07 | 1.4444 | 1.7938 |
| 2026-04-03 | 1.4335 | 1.7829 |
| 2026-04-02 | 1.4605 | 1.8099 |
| 2026-04-01 | 1.4692 | 1.8186 |
| 2026-03-31 | 1.4404 | 1.7898 |
| 2026-03-30 | 1.4538 | 1.8032 |
| 2026-03-27 | 1.4578 | 1.8072 |
| 2026-03-26 | 1.4383 | 1.7877 |
| 2026-03-25 | 1.4498 | 1.7992 |
| 2026-03-24 | 1.4216 | 1.7710 |
| 2026-03-23 | 1.3900 | 1.7394 |
| 2026-03-20 | 1.4723 | 1.8217 |
| 2026-03-19 | 1.4800 | 1.8294 |
| 2026-03-18 | 1.5215 | 1.8709 |
| 2026-03-17 | 1.5317 | 1.8811 |
| 2026-03-16 | 1.5550 | 1.9044 |
| 2026-03-13 | 1.5579 | 1.9073 |
| 2026-03-12 | 1.5516 | 1.9010 |
| 2026-03-11 | 1.5550 | 1.9044 |
| 2026-03-10 | 1.5633 | 1.9127 |
| 2026-03-09 | 1.5443 | 1.8937 |
| 2026-03-06 | 1.5704 | 1.9198 |
| 2026-03-05 | 1.5351 | 1.8845 |
| 2026-03-04 | 1.5274 | 1.8768 |
| 2026-03-03 | 1.5455 | 1.8949 |
| 2026-03-02 | 1.5756 | 1.9250 |
| 2026-02-27 | 1.5976 | 1.9470 |
| 2026-02-26 | 1.5848 | 1.9342 |
| 2026-02-25 | 1.5927 | 1.9421 |
| 2026-02-24 | 1.5745 | 1.9239 |
| 2026-02-13 | 1.5839 | 1.9333 |
| 2026-02-12 | 1.5994 | 1.9488 |
| 2026-02-11 | 1.6109 | 1.9603 |
| 2026-02-10 | 1.6126 | 1.9620 |
| 2026-02-09 | 1.6244 | 1.9738 |
| 2026-02-06 | 1.6107 | 1.9601 |
| 2026-02-05 | 1.6148 | 1.9642 |
| 2026-02-04 | 1.5834 | 1.9328 |
| 2026-02-03 | 1.5702 | 1.9196 |
| 2026-02-02 | 1.5469 | 1.8963 |
| 2026-01-30 | 1.5937 | 1.9431 |
| 2026-01-29 | 1.5909 | 1.9403 |
| 2026-01-28 | 1.5928 | 1.9422 |
| 2026-01-27 | 1.6015 | 1.9509 |
| 2026-01-26 | 1.6247 | 1.9741 |
| 2026-01-23 | 1.6385 | 1.9879 |
| 2026-01-22 | 1.6309 | 1.9803 |
| 2026-01-21 | 1.6135 | 1.9629 |
| 2026-01-20 | 1.6075 | 1.9569 |
| 2026-01-19 | 1.5806 | 1.9300 |
| 2026-01-16 | 1.5275 | 1.8769 |
| 2026-01-15 | 1.5341 | 1.8835 |
| 2026-01-14 | 1.5106 | 1.8600 |
| 2026-01-13 | 1.5111 | 1.8605 |
| 2026-01-12 | 1.5106 | 1.8600 |
| 2026-01-09 | 1.4939 | 1.8433 |
| 2026-01-08 | 1.4821 | 1.8315 |
| 2026-01-07 | 1.4729 | 1.8223 |
| 2026-01-06 | 1.4650 | 1.8144 |
| 2026-01-05 | 1.4369 | 1.7863 |
