鹏华优质治理混合(LOF)A(160611)
2026-03-30
1.4538
-0.2744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.4218 | 1.7712 |
| 2025-12-30 | 1.4278 | 1.7772 |
| 2025-12-29 | 1.4226 | 1.7720 |
| 2025-12-26 | 1.4371 | 1.7865 |
| 2025-12-25 | 1.4376 | 1.7870 |
| 2025-12-24 | 1.4236 | 1.7730 |
| 2025-12-23 | 1.4068 | 1.7562 |
| 2025-12-22 | 1.4141 | 1.7635 |
| 2025-12-19 | 1.4119 | 1.7613 |
| 2025-12-18 | 1.4011 | 1.7505 |
| 2025-12-17 | 1.3935 | 1.7429 |
| 2025-12-16 | 1.3648 | 1.7142 |
| 2025-12-15 | 1.3715 | 1.7209 |
| 2025-12-12 | 1.3522 | 1.7016 |
| 2025-12-11 | 1.3464 | 1.6958 |
| 2025-12-10 | 1.3642 | 1.7136 |
| 2025-12-09 | 1.3556 | 1.7050 |
| 2025-12-08 | 1.3815 | 1.7309 |
| 2025-12-05 | 1.3941 | 1.7435 |
| 2025-12-04 | 1.3781 | 1.7275 |
| 2025-12-03 | 1.3967 | 1.7461 |
| 2025-12-02 | 1.3823 | 1.7317 |
| 2025-12-01 | 1.3856 | 1.7350 |
| 2025-11-28 | 1.3704 | 1.7198 |
| 2025-11-27 | 1.3563 | 1.7057 |
| 2025-11-26 | 1.3388 | 1.6882 |
| 2025-11-25 | 1.3427 | 1.6921 |
| 2025-11-24 | 1.3349 | 1.6843 |
| 2025-11-21 | 1.3273 | 1.6767 |
| 2025-11-20 | 1.3749 | 1.7243 |
| 2025-11-19 | 1.3942 | 1.7436 |
| 2025-11-18 | 1.3959 | 1.7453 |
| 2025-11-17 | 1.4181 | 1.7675 |
| 2025-11-14 | 1.4371 | 1.7865 |
| 2025-11-13 | 1.4502 | 1.7996 |
| 2025-11-12 | 1.4153 | 1.7647 |
| 2025-11-11 | 1.4163 | 1.7657 |
| 2025-11-10 | 1.4139 | 1.7633 |
| 2025-11-07 | 1.3737 | 1.7231 |
| 2025-11-06 | 1.3519 | 1.7013 |
| 2025-11-05 | 1.3405 | 1.6899 |
| 2025-11-04 | 1.3274 | 1.6768 |
| 2025-11-03 | 1.3505 | 1.6999 |
| 2025-10-31 | 1.3413 | 1.6907 |
| 2025-10-30 | 1.3397 | 1.6891 |
| 2025-10-29 | 1.3435 | 1.6929 |
| 2025-10-28 | 1.3270 | 1.6764 |
| 2025-10-27 | 1.3331 | 1.6825 |
| 2025-10-24 | 1.3265 | 1.6759 |
| 2025-10-23 | 1.3310 | 1.6804 |
| 2025-10-22 | 1.3217 | 1.6711 |
| 2025-10-21 | 1.3442 | 1.6936 |
| 2025-10-20 | 1.3307 | 1.6801 |
| 2025-10-17 | 1.3222 | 1.6716 |
| 2025-10-16 | 1.3422 | 1.6916 |
| 2025-10-15 | 1.3589 | 1.7083 |
| 2025-10-14 | 1.3307 | 1.6801 |
| 2025-10-13 | 1.3531 | 1.7025 |
| 2025-10-10 | 1.3695 | 1.7189 |
| 2025-10-09 | 1.3646 | 1.7140 |
