鹏华优质治理混合(LOF)A(160611)
2026-01-13
1.5111
0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.3615 | 1.7109 |
| 2025-09-29 | 1.3528 | 1.7022 |
| 2025-09-26 | 1.3370 | 1.6864 |
| 2025-09-25 | 1.3367 | 1.6861 |
| 2025-09-24 | 1.3370 | 1.6864 |
| 2025-09-23 | 1.3202 | 1.6696 |
| 2025-09-22 | 1.3390 | 1.6884 |
| 2025-09-19 | 1.3597 | 1.7091 |
| 2025-09-18 | 1.3532 | 1.7026 |
| 2025-09-17 | 1.3751 | 1.7245 |
| 2025-09-16 | 1.3775 | 1.7269 |
| 2025-09-15 | 1.3685 | 1.7179 |
| 2025-09-12 | 1.3705 | 1.7199 |
| 2025-09-11 | 1.3687 | 1.7181 |
| 2025-09-10 | 1.3623 | 1.7117 |
| 2025-09-09 | 1.3771 | 1.7265 |
| 2025-09-08 | 1.3885 | 1.7379 |
| 2025-09-05 | 1.3564 | 1.7058 |
| 2025-09-04 | 1.3282 | 1.6776 |
| 2025-09-03 | 1.3335 | 1.6829 |
| 2025-09-02 | 1.3416 | 1.6910 |
| 2025-09-01 | 1.3678 | 1.7172 |
| 2025-08-29 | 1.3506 | 1.7000 |
| 2025-08-28 | 1.3376 | 1.6870 |
| 2025-08-27 | 1.3332 | 1.6826 |
| 2025-08-26 | 1.3479 | 1.6973 |
| 2025-08-25 | 1.3236 | 1.6730 |
| 2025-08-22 | 1.3085 | 1.6579 |
| 2025-08-21 | 1.3055 | 1.6549 |
| 2025-08-20 | 1.2956 | 1.6450 |
| 2025-08-19 | 1.2826 | 1.6320 |
| 2025-08-18 | 1.2885 | 1.6379 |
| 2025-08-15 | 1.2803 | 1.6297 |
| 2025-08-14 | 1.2612 | 1.6106 |
| 2025-08-13 | 1.2718 | 1.6212 |
| 2025-08-12 | 1.2660 | 1.6154 |
| 2025-08-11 | 1.2630 | 1.6124 |
| 2025-08-08 | 1.2531 | 1.6025 |
| 2025-08-07 | 1.2504 | 1.5998 |
| 2025-08-06 | 1.2540 | 1.6034 |
| 2025-08-05 | 1.2460 | 1.5954 |
| 2025-08-04 | 1.2429 | 1.5923 |
| 2025-08-01 | 1.2435 | 1.5929 |
| 2025-07-31 | 1.2361 | 1.5855 |
| 2025-07-30 | 1.2697 | 1.6191 |
| 2025-07-29 | 1.2540 | 1.6034 |
| 2025-07-28 | 1.2571 | 1.6065 |
| 2025-07-25 | 1.2557 | 1.6051 |
| 2025-07-24 | 1.2550 | 1.6044 |
| 2025-07-23 | 1.2410 | 1.5904 |
| 2025-07-22 | 1.2391 | 1.5885 |
| 2025-07-21 | 1.2276 | 1.5770 |
