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鹏华优质治理混合(LOF)A(160611)

2024-03-28     0.95000.8493%
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净值发布日期 单位净值 累计净值
2024-03-270.94201.2910
2024-03-260.95601.3050
2024-03-250.95301.3020
2024-03-220.96601.3150
2024-03-210.98101.3300
2024-03-200.97601.3250
2024-03-190.97701.3260
2024-03-180.97601.3250
2024-03-150.96401.3130
2024-03-140.95701.3060
2024-03-130.96201.3110
2024-03-120.96201.3110
2024-03-110.95201.3010
2024-03-080.93001.2790
2024-03-070.92101.2700
2024-03-060.92801.2770
2024-03-050.93101.2800
2024-03-040.93701.2860
2024-03-010.93601.2850
2024-02-290.93301.2820
2024-02-280.90701.2560
2024-02-270.95301.3020
2024-02-260.93701.2860
2024-02-230.92601.2750
2024-02-220.91701.2660
2024-02-210.91201.2610
2024-02-200.90501.2540
2024-02-190.90401.2530
2024-02-080.90301.2520
2024-02-070.85801.2070
2024-02-060.84901.1980
2024-02-050.81201.1610
2024-02-020.83301.1820
2024-02-010.85201.2010
2024-01-310.85601.2050
2024-01-300.87601.2250
2024-01-290.90501.2540
2024-01-260.92501.2740
2024-01-250.93601.2850
2024-01-240.91701.2660
2024-01-230.90801.2570
2024-01-220.90601.2550
2024-01-190.95201.3010
2024-01-180.96101.3100
2024-01-170.96201.3110
2024-01-160.98401.3330
2024-01-150.98401.3330
2024-01-120.98901.3380
2024-01-110.99301.3420
2024-01-100.98001.3290
2024-01-090.98501.3340
2024-01-080.97901.3280
2024-01-051.00001.3490
2024-01-041.01401.3630
2024-01-031.02101.3700
2024-01-021.03201.3810
2023-12-311.02901.3780
2023-12-291.02901.3780
2023-12-281.01801.3670
2023-12-271.00601.3550
2023-12-260.99201.3410
2023-12-251.00201.3510
2023-12-220.99801.3470
2023-12-211.00601.3550
2023-12-200.99901.3480
2023-12-191.00401.3530
2023-12-181.00301.3520
2023-12-151.01301.3620
2023-12-141.01701.3660
2023-12-131.01501.3640
2023-12-121.02701.3760
2023-12-111.03201.3810
2023-12-081.02201.3710
2023-12-071.02401.3730
2023-12-061.02701.3760
2023-12-051.02501.3740
2023-12-041.04101.3900
2023-12-011.04501.3940
2023-11-301.04601.3950
2023-11-291.04601.3950
2023-11-281.05301.4020
2023-11-271.04501.3940
2023-11-241.04601.3950
2023-11-231.04901.3980
2023-11-221.03801.3870
2023-11-211.04901.3980
2023-11-201.05501.4040
2023-11-171.04501.3940
2023-11-161.03701.3860
2023-11-151.05101.4000
2023-11-141.04801.3970
2023-11-131.04101.3900
2023-11-101.04001.3890
2023-11-091.03401.3830
2023-11-081.03801.3870
2023-11-071.03601.3850
2023-11-061.03901.3880
2023-11-031.02101.3700
2023-11-021.00901.3580
2023-11-011.02001.3690
2023-10-311.01701.3660
2023-10-301.03201.3810
2023-10-271.00701.3560
2023-10-260.96901.3180
2023-10-250.96601.3150
2023-10-240.96901.3180
2023-10-230.94701.2960
2023-10-200.96401.3130
2023-10-190.97401.3230
2023-10-180.98001.3290
2023-10-171.00101.3500
2023-10-161.00301.3520
2023-10-131.01401.3630
2023-10-121.02401.3730
2023-10-111.01501.3640
2023-10-101.00901.3580
2023-10-091.01801.3670