鹏华优质治理混合(LOF)A(160611)
2024-03-28
0.95000.8493%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9420 | 1.2910 |
2024-03-26 | 0.9560 | 1.3050 |
2024-03-25 | 0.9530 | 1.3020 |
2024-03-22 | 0.9660 | 1.3150 |
2024-03-21 | 0.9810 | 1.3300 |
2024-03-20 | 0.9760 | 1.3250 |
2024-03-19 | 0.9770 | 1.3260 |
2024-03-18 | 0.9760 | 1.3250 |
2024-03-15 | 0.9640 | 1.3130 |
2024-03-14 | 0.9570 | 1.3060 |
2024-03-13 | 0.9620 | 1.3110 |
2024-03-12 | 0.9620 | 1.3110 |
2024-03-11 | 0.9520 | 1.3010 |
2024-03-08 | 0.9300 | 1.2790 |
2024-03-07 | 0.9210 | 1.2700 |
2024-03-06 | 0.9280 | 1.2770 |
2024-03-05 | 0.9310 | 1.2800 |
2024-03-04 | 0.9370 | 1.2860 |
2024-03-01 | 0.9360 | 1.2850 |
2024-02-29 | 0.9330 | 1.2820 |
2024-02-28 | 0.9070 | 1.2560 |
2024-02-27 | 0.9530 | 1.3020 |
2024-02-26 | 0.9370 | 1.2860 |
2024-02-23 | 0.9260 | 1.2750 |
2024-02-22 | 0.9170 | 1.2660 |
2024-02-21 | 0.9120 | 1.2610 |
2024-02-20 | 0.9050 | 1.2540 |
2024-02-19 | 0.9040 | 1.2530 |
2024-02-08 | 0.9030 | 1.2520 |
2024-02-07 | 0.8580 | 1.2070 |
2024-02-06 | 0.8490 | 1.1980 |
2024-02-05 | 0.8120 | 1.1610 |
2024-02-02 | 0.8330 | 1.1820 |
2024-02-01 | 0.8520 | 1.2010 |
2024-01-31 | 0.8560 | 1.2050 |
2024-01-30 | 0.8760 | 1.2250 |
2024-01-29 | 0.9050 | 1.2540 |
2024-01-26 | 0.9250 | 1.2740 |
2024-01-25 | 0.9360 | 1.2850 |
2024-01-24 | 0.9170 | 1.2660 |
2024-01-23 | 0.9080 | 1.2570 |
2024-01-22 | 0.9060 | 1.2550 |
2024-01-19 | 0.9520 | 1.3010 |
2024-01-18 | 0.9610 | 1.3100 |
2024-01-17 | 0.9620 | 1.3110 |
2024-01-16 | 0.9840 | 1.3330 |
2024-01-15 | 0.9840 | 1.3330 |
2024-01-12 | 0.9890 | 1.3380 |
2024-01-11 | 0.9930 | 1.3420 |
2024-01-10 | 0.9800 | 1.3290 |
2024-01-09 | 0.9850 | 1.3340 |
2024-01-08 | 0.9790 | 1.3280 |
2024-01-05 | 1.0000 | 1.3490 |
2024-01-04 | 1.0140 | 1.3630 |
2024-01-03 | 1.0210 | 1.3700 |
2024-01-02 | 1.0320 | 1.3810 |
2023-12-31 | 1.0290 | 1.3780 |
2023-12-29 | 1.0290 | 1.3780 |
2023-12-28 | 1.0180 | 1.3670 |
2023-12-27 | 1.0060 | 1.3550 |
2023-12-26 | 0.9920 | 1.3410 |
2023-12-25 | 1.0020 | 1.3510 |
2023-12-22 | 0.9980 | 1.3470 |
2023-12-21 | 1.0060 | 1.3550 |
2023-12-20 | 0.9990 | 1.3480 |
2023-12-19 | 1.0040 | 1.3530 |
2023-12-18 | 1.0030 | 1.3520 |
2023-12-15 | 1.0130 | 1.3620 |
2023-12-14 | 1.0170 | 1.3660 |
2023-12-13 | 1.0150 | 1.3640 |
2023-12-12 | 1.0270 | 1.3760 |
2023-12-11 | 1.0320 | 1.3810 |
2023-12-08 | 1.0220 | 1.3710 |
2023-12-07 | 1.0240 | 1.3730 |
2023-12-06 | 1.0270 | 1.3760 |
2023-12-05 | 1.0250 | 1.3740 |
2023-12-04 | 1.0410 | 1.3900 |
2023-12-01 | 1.0450 | 1.3940 |
2023-11-30 | 1.0460 | 1.3950 |
2023-11-29 | 1.0460 | 1.3950 |
2023-11-28 | 1.0530 | 1.4020 |
2023-11-27 | 1.0450 | 1.3940 |
2023-11-24 | 1.0460 | 1.3950 |
2023-11-23 | 1.0490 | 1.3980 |
2023-11-22 | 1.0380 | 1.3870 |
2023-11-21 | 1.0490 | 1.3980 |
2023-11-20 | 1.0550 | 1.4040 |
2023-11-17 | 1.0450 | 1.3940 |
2023-11-16 | 1.0370 | 1.3860 |
2023-11-15 | 1.0510 | 1.4000 |
2023-11-14 | 1.0480 | 1.3970 |
2023-11-13 | 1.0410 | 1.3900 |
2023-11-10 | 1.0400 | 1.3890 |
2023-11-09 | 1.0340 | 1.3830 |
2023-11-08 | 1.0380 | 1.3870 |
2023-11-07 | 1.0360 | 1.3850 |
2023-11-06 | 1.0390 | 1.3880 |
2023-11-03 | 1.0210 | 1.3700 |
2023-11-02 | 1.0090 | 1.3580 |
2023-11-01 | 1.0200 | 1.3690 |
2023-10-31 | 1.0170 | 1.3660 |
2023-10-30 | 1.0320 | 1.3810 |
2023-10-27 | 1.0070 | 1.3560 |
2023-10-26 | 0.9690 | 1.3180 |
2023-10-25 | 0.9660 | 1.3150 |
2023-10-24 | 0.9690 | 1.3180 |
2023-10-23 | 0.9470 | 1.2960 |
2023-10-20 | 0.9640 | 1.3130 |
2023-10-19 | 0.9740 | 1.3230 |
2023-10-18 | 0.9800 | 1.3290 |
2023-10-17 | 1.0010 | 1.3500 |
2023-10-16 | 1.0030 | 1.3520 |
2023-10-13 | 1.0140 | 1.3630 |
2023-10-12 | 1.0240 | 1.3730 |
2023-10-11 | 1.0150 | 1.3640 |
2023-10-10 | 1.0090 | 1.3580 |
2023-10-09 | 1.0180 | 1.3670 |