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基金概况

财务数据

鹏华优质治理混合(LOF)(160611)

2021-05-11     1.45201.7519%
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净值发布日期 单位净值 累计净值
2021-05-111.45201.8010
2021-05-101.42701.7760
2021-05-071.43301.7820
2021-05-061.47301.8220
2021-04-301.51601.8650
2021-04-291.51601.8650
2021-04-281.51601.8650
2021-04-271.50601.8550
2021-04-261.48101.8300
2021-04-231.49501.8440
2021-04-221.47001.8190
2021-04-211.46901.8180
2021-04-201.45801.8070
2021-04-191.44701.7960
2021-04-161.40801.7570
2021-04-151.40701.7560
2021-04-141.41601.7650
2021-04-131.39801.7470
2021-04-121.38801.7370
2021-04-091.41601.7650
2021-04-081.44701.7960
2021-04-071.43601.7850
2021-04-061.45801.8070
2021-04-021.47201.8210
2021-04-011.45501.8040
2021-03-311.42601.7750
2021-03-301.44801.7970
2021-03-291.41401.7630
2021-03-261.41001.7590
2021-03-251.36201.7110
2021-03-241.35201.7010
2021-03-231.36201.7110
2021-03-221.37601.7250
2021-03-191.38001.7290
2021-03-181.42501.7740
2021-03-171.40201.7510
2021-03-161.38501.7340
2021-03-151.37001.7190
2021-03-121.43501.7840
2021-03-111.43501.7840
2021-03-101.40201.7510
2021-03-091.36501.7140
2021-03-081.38901.7380
2021-03-051.47501.8240
2021-03-041.46801.8170
2021-03-031.54801.8970
2021-03-021.53101.8800
2021-03-011.55201.9010
2021-02-261.52201.8710
2021-02-251.55101.9000
2021-02-241.56101.9100
2021-02-231.62201.9710
2021-02-221.62501.9740
2021-02-191.71302.0620
2021-02-181.73102.0800
2021-02-101.79502.1440
2021-02-091.75802.1070
2021-02-081.72002.0690
2021-02-051.70702.0560
2021-02-041.68602.0350
2021-02-031.69702.0460
2021-02-021.70002.0490
2021-02-011.65102.0000
2021-01-291.64501.9940
2021-01-281.63901.9880
2021-01-271.68902.0380
2021-01-261.67502.0240
2021-01-251.71202.0610
2021-01-221.68702.0360
2021-01-211.65902.0080
2021-01-201.62701.9760
2021-01-191.58101.9300
2021-01-181.61801.9670
2021-01-151.81501.9550
2021-01-141.82201.9620
2021-01-131.86302.0030
2021-01-121.90202.0420
2021-01-111.85801.9980
2021-01-081.89302.0330
2021-01-071.91302.0530
2021-01-061.87302.0130
2021-01-051.85701.9970
2021-01-041.80901.9490
2020-12-311.76601.9060
2020-12-301.73801.8780
2020-12-291.70401.8440
2020-12-281.72201.8620
2020-12-251.72201.8620
2020-12-241.68301.8230
2020-12-231.69901.8390
2020-12-221.68701.8270
2020-12-211.69901.8390
2020-12-181.66101.8010
2020-12-171.67401.8140
2020-12-161.64901.7890
2020-12-151.63801.7780
2020-12-141.61301.7530
2020-12-111.59201.7320
2020-12-101.60801.7480
2020-12-091.60301.7430
2020-12-081.61701.7570
2020-12-071.61301.7530
2020-12-041.60301.7430
2020-12-031.58101.7210
2020-12-021.56601.7060
2020-12-011.57401.7140
2020-11-301.54201.6820
2020-11-271.55101.6910
2020-11-261.53101.6710
2020-11-251.53701.6770
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