鹏华优质治理混合(LOF)A(160611)
2026-10-27
1.2375
-2.8879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.2375 | 1.5869 |
| 2026-10-26 | 1.2743 | 1.6237 |
| 2026-10-23 | 1.2813 | 1.6307 |
| 2026-10-22 | 1.2636 | 1.6130 |
| 2026-10-21 | 1.2822 | 1.6316 |
| 2026-10-20 | 1.2831 | 1.6325 |
| 2026-10-19 | 1.2673 | 1.6167 |
| 2026-10-16 | 1.2600 | 1.6094 |
| 2026-10-15 | 1.2679 | 1.6173 |
| 2026-10-14 | 1.2841 | 1.6335 |
| 2026-10-13 | 1.2934 | 1.6428 |
| 2026-10-12 | 1.2930 | 1.6424 |
| 2026-10-09 | 1.3148 | 1.6642 |
| 2026-10-08 | 1.2819 | 1.6313 |
| 2026-09-30 | 1.2925 | 1.6419 |
| 2026-09-29 | 1.2830 | 1.6324 |
| 2026-09-28 | 1.2766 | 1.6260 |
| 2026-09-24 | 1.2979 | 1.6473 |
| 2026-09-23 | 1.3075 | 1.6569 |
| 2026-09-22 | 1.3119 | 1.6613 |
| 2026-09-21 | 1.3065 | 1.6559 |
| 2026-09-18 | 1.2913 | 1.6407 |
| 2026-09-17 | 1.2683 | 1.6177 |
| 2026-09-16 | 1.2635 | 1.6129 |
| 2026-09-15 | 1.2571 | 1.6065 |
| 2026-09-14 | 1.2701 | 1.6195 |
| 2026-09-11 | 1.2592 | 1.6086 |
| 2026-09-10 | 1.2862 | 1.6356 |
| 2026-09-09 | 1.3019 | 1.6513 |
| 2026-09-08 | 1.3108 | 1.6602 |
| 2026-09-07 | 1.3107 | 1.6601 |
| 2026-09-04 | 1.2978 | 1.6472 |
| 2026-09-03 | 1.2961 | 1.6455 |
| 2026-09-02 | 1.2954 | 1.6448 |
| 2026-09-01 | 1.3184 | 1.6678 |
| 2026-08-31 | 1.3219 | 1.6713 |
| 2026-08-28 | 1.3112 | 1.6606 |
| 2026-08-27 | 1.3156 | 1.6650 |
| 2026-08-26 | 1.3021 | 1.6515 |
| 2026-08-25 | 1.3008 | 1.6502 |
| 2026-08-24 | 1.2820 | 1.6314 |
| 2026-08-21 | 1.2938 | 1.6432 |
| 2026-08-20 | 1.3086 | 1.6580 |
| 2026-08-19 | 1.2859 | 1.6353 |
| 2026-08-18 | 1.3282 | 1.6776 |
| 2026-08-17 | 1.3295 | 1.6789 |
| 2026-08-14 | 1.3129 | 1.6623 |
| 2026-08-13 | 1.3115 | 1.6609 |
| 2026-08-12 | 1.3219 | 1.6713 |
| 2026-08-11 | 1.3227 | 1.6721 |
| 2026-08-10 | 1.3196 | 1.6690 |
| 2026-08-07 | 1.3162 | 1.6656 |
| 2026-08-06 | 1.2994 | 1.6488 |
| 2026-08-05 | 1.3072 | 1.6566 |
| 2026-08-04 | 1.2942 | 1.6436 |
| 2026-08-03 | 1.2781 | 1.6275 |
| 2026-07-31 | 1.2875 | 1.6369 |
| 2026-07-30 | 1.2714 | 1.6208 |
| 2026-07-29 | 1.2862 | 1.6356 |
| 2026-07-28 | 1.2611 | 1.6105 |
| 2026-07-27 | 1.2791 | 1.6285 |
| 2026-07-24 | 1.2460 | 1.5954 |
| 2026-07-23 | 1.2747 | 1.6241 |
| 2026-07-22 | 1.2713 | 1.6207 |
| 2026-07-21 | 1.2720 | 1.6214 |
| 2026-07-20 | 1.2663 | 1.6157 |
| 2026-07-17 | 1.2484 | 1.5978 |
| 2026-07-16 | 1.2784 | 1.6278 |
| 2026-07-15 | 1.2844 | 1.6338 |
| 2026-07-14 | 1.2601 | 1.6095 |
| 2026-07-13 | 1.2286 | 1.5780 |
| 2026-07-10 | 1.2334 | 1.5828 |
| 2026-07-09 | 1.2279 | 1.5773 |
| 2026-07-08 | 1.2542 | 1.6036 |
| 2026-07-07 | 1.2618 | 1.6112 |
| 2026-07-06 | 1.2865 | 1.6359 |
| 2026-07-03 | 1.2808 | 1.6302 |
| 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 |
