热搜: 南方资本 博时新兴成长混合 天弘精选混合A 工银核心价值混合A

鹏华优质治理混合(LOF)A(鹏华治理)基金净值查询(160611)

今年以来鹏华优质治理混合(LOF)A|鹏华治理基金净值查询
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查询指定日期范围鹏华优质治理混合(LOF)A160611净值及计算阶段收益
今年以来160611基金累计收益率-11.13%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华优质治理混合(LOF)A 1.2683 0.38%
2026-09-16 鹏华优质治理混合(LOF)A 1.2635 0.51%
2026-09-15 鹏华优质治理混合(LOF)A 1.2571 -1.03%
2026-09-14 鹏华优质治理混合(LOF)A 1.2701 0.87%
2026-09-11 鹏华优质治理混合(LOF)A 1.2592 -2.14%
2026-09-10 鹏华优质治理混合(LOF)A 1.2862 -1.21%
2026-09-09 鹏华优质治理混合(LOF)A 1.3019 -0.68%
2026-09-08 鹏华优质治理混合(LOF)A 1.3108 0.01%
2026-09-07 鹏华优质治理混合(LOF)A 1.3107 0.99%
2026-09-04 鹏华优质治理混合(LOF)A 1.2978 0.13%
2026-09-03 鹏华优质治理混合(LOF)A 1.2961 0.05%
2026-09-02 鹏华优质治理混合(LOF)A 1.2954 -1.74%
2026-09-01 鹏华优质治理混合(LOF)A 1.3184 -0.26%
2026-08-31 鹏华优质治理混合(LOF)A 1.3219 0.82%
2026-08-28 鹏华优质治理混合(LOF)A 1.3112 -0.33%
2026-08-27 鹏华优质治理混合(LOF)A 1.3156 1.04%
2026-08-26 鹏华优质治理混合(LOF)A 1.3021 0.10%
2026-08-25 鹏华优质治理混合(LOF)A 1.3008 1.47%
2026-08-24 鹏华优质治理混合(LOF)A 1.2820 -0.91%
2026-08-21 鹏华优质治理混合(LOF)A 1.2938 -1.14%
2026-08-20 鹏华优质治理混合(LOF)A 1.3086 1.77%
2026-08-19 鹏华优质治理混合(LOF)A 1.2859 -3.18%
2026-08-18 鹏华优质治理混合(LOF)A 1.3282 -0.10%
2026-08-17 鹏华优质治理混合(LOF)A 1.3295 1.26%
2026-08-14 鹏华优质治理混合(LOF)A 1.3129 0.11%
2026-08-13 鹏华优质治理混合(LOF)A 1.3115 -0.79%
2026-08-12 鹏华优质治理混合(LOF)A 1.3219 -0.06%
2026-08-11 鹏华优质治理混合(LOF)A 1.3227 0.23%
2026-08-10 鹏华优质治理混合(LOF)A 1.3196 0.26%
2026-08-07 鹏华优质治理混合(LOF)A 1.3162 1.29%
2026-08-06 鹏华优质治理混合(LOF)A 1.2994 -0.60%
2026-08-05 鹏华优质治理混合(LOF)A 1.3072 1.00%
2026-08-04 鹏华优质治理混合(LOF)A 1.2942 1.26%
2026-08-03 鹏华优质治理混合(LOF)A 1.2781 -0.73%
2026-07-31 鹏华优质治理混合(LOF)A 1.2875 1.27%
2026-07-30 鹏华优质治理混合(LOF)A 1.2714 -1.15%
2026-07-29 鹏华优质治理混合(LOF)A 1.2862 1.99%
2026-07-28 鹏华优质治理混合(LOF)A 1.2611 -1.41%
2026-07-27 鹏华优质治理混合(LOF)A 1.2791 2.66%
2026-07-24 鹏华优质治理混合(LOF)A 1.2460 -2.25%
2026-07-23 鹏华优质治理混合(LOF)A 1.2747 0.27%
2026-07-22 鹏华优质治理混合(LOF)A 1.2713 -0.06%
2026-07-21 鹏华优质治理混合(LOF)A 1.2720 0.45%
2026-07-20 鹏华优质治理混合(LOF)A 1.2663 1.43%
2026-07-17 鹏华优质治理混合(LOF)A 1.2484 -2.35%
2026-07-16 鹏华优质治理混合(LOF)A 1.2784 -0.47%
2026-07-15 鹏华优质治理混合(LOF)A 1.2844 1.93%
2026-07-14 鹏华优质治理混合(LOF)A 1.2601 2.56%
2026-07-13 鹏华优质治理混合(LOF)A 1.2286 -0.39%
2026-07-10 鹏华优质治理混合(LOF)A 1.2334 0.45%
2026-07-09 鹏华优质治理混合(LOF)A 1.2279 -2.14%
2026-07-08 鹏华优质治理混合(LOF)A 1.2542 -0.60%
2026-07-07 鹏华优质治理混合(LOF)A 1.2618 -1.92%
2026-07-06 鹏华优质治理混合(LOF)A 1.2865 0.45%
2026-07-03 鹏华优质治理混合(LOF)A 1.2808 0.99%
2026-07-02 鹏华优质治理混合(LOF)A 1.2683 0.95%
2026-07-01 鹏华优质治理混合(LOF)A 1.2564 3.09%
2026-06-30 鹏华优质治理混合(LOF)A 1.2187 -1.90%
2026-06-29 鹏华优质治理混合(LOF)A 1.2419 2.54%
2026-06-26 鹏华优质治理混合(LOF)A 1.2111 -2.33%
2026-06-25 鹏华优质治理混合(LOF)A 1.2400 -1.04%
2026-06-24 鹏华优质治理混合(LOF)A 1.2530 -1.38%
2026-06-23 鹏华优质治理混合(LOF)A 1.2703 -0.03%
2026-06-22 鹏华优质治理混合(LOF)A 1.2707 1.04%
2026-06-18 鹏华优质治理混合(LOF)A 1.2576 -0.69%
2026-06-17 鹏华优质治理混合(LOF)A 1.2663 -0.89%
2026-06-16 鹏华优质治理混合(LOF)A 1.2776 -1.55%
2026-06-15 鹏华优质治理混合(LOF)A 1.2974 0.86%
2026-06-12 鹏华优质治理混合(LOF)A 1.2863 2.77%
2026-06-11 鹏华优质治理混合(LOF)A 1.2516 -1.77%
2026-06-10 鹏华优质治理混合(LOF)A 1.2738 1.20%
2026-06-09 鹏华优质治理混合(LOF)A 1.2587 -0.07%
2026-06-08 鹏华优质治理混合(LOF)A 1.2596 -2.45%
2026-06-05 鹏华优质治理混合(LOF)A 1.2913 0.03%
2026-06-04 鹏华优质治理混合(LOF)A 1.2909 -2.77%
2026-06-03 鹏华优质治理混合(LOF)A 1.3267 -1.03%
2026-06-02 鹏华优质治理混合(LOF)A 1.3405 -2.16%
2026-06-01 鹏华优质治理混合(LOF)A 1.3694 1.28%
2026-05-29 鹏华优质治理混合(LOF)A 1.3521 1.42%
2026-05-28 鹏华优质治理混合(LOF)A 1.3332 -1.03%
2026-05-27 鹏华优质治理混合(LOF)A 1.3471 0.93%
2026-05-26 鹏华优质治理混合(LOF)A 1.3347 1.37%
2026-05-25 鹏华优质治理混合(LOF)A 1.3167 -1.12%
2026-05-22 鹏华优质治理混合(LOF)A 1.3315 -0.24%
2026-05-21 鹏华优质治理混合(LOF)A 1.3347 -1.98%
2026-05-20 鹏华优质治理混合(LOF)A 1.3616 -1.06%
2026-05-19 鹏华优质治理混合(LOF)A 1.3761 -0.04%
2026-05-18 鹏华优质治理混合(LOF)A 1.3766 -1.65%
2026-05-15 鹏华优质治理混合(LOF)A 1.3993 -0.96%
2026-05-14 鹏华优质治理混合(LOF)A 1.4128 -0.23%
2026-05-13 鹏华优质治理混合(LOF)A 1.4160 0.40%
2026-05-12 鹏华优质治理混合(LOF)A 1.4104 -1.56%
2026-05-11 鹏华优质治理混合(LOF)A 1.4324 0.27%
2026-05-08 鹏华优质治理混合(LOF)A 1.4286 0.20%
2026-04-30 鹏华优质治理混合(LOF)A 1.4622 -0.75%
2026-04-29 鹏华优质治理混合(LOF)A 1.4733 2.28%
2026-04-28 鹏华优质治理混合(LOF)A 1.4405 -0.62%
2026-04-27 鹏华优质治理混合(LOF)A 1.4495 -0.24%
2026-04-24 鹏华优质治理混合(LOF)A 1.4530 0.13%
2026-04-23 鹏华优质治理混合(LOF)A 1.4511 0.73%
2026-04-22 鹏华优质治理混合(LOF)A 1.4406 -1.10%
2026-04-21 鹏华优质治理混合(LOF)A 1.4565 0.37%
2026-04-20 鹏华优质治理混合(LOF)A 1.4511 0.83%
2026-04-17 鹏华优质治理混合(LOF)A 1.4391 -1.20%
2026-04-16 鹏华优质治理混合(LOF)A 1.4564 0.36%
2026-04-15 鹏华优质治理混合(LOF)A 1.4512 1.02%
2026-04-14 鹏华优质治理混合(LOF)A 1.4366 0.19%
2026-04-13 鹏华优质治理混合(LOF)A 1.4339 -1.36%
2026-04-10 鹏华优质治理混合(LOF)A 1.4534 0.12%
2026-04-09 鹏华优质治理混合(LOF)A 1.4517 -1.70%
2026-04-08 鹏华优质治理混合(LOF)A 1.4764 2.22%
2026-04-07 鹏华优质治理混合(LOF)A 1.4444 0.76%
2026-04-03 鹏华优质治理混合(LOF)A 1.4335 -1.88%
2026-04-02 鹏华优质治理混合(LOF)A 1.4605 -0.59%
2026-04-01 鹏华优质治理混合(LOF)A 1.4692 2.00%
2026-03-31 鹏华优质治理混合(LOF)A 1.4404 -0.92%
2026-03-30 鹏华优质治理混合(LOF)A 1.4538 -0.27%
2026-03-27 鹏华优质治理混合(LOF)A 1.4578 1.36%
2026-03-26 鹏华优质治理混合(LOF)A 1.4383 -0.79%
2026-03-25 鹏华优质治理混合(LOF)A 1.4498 1.98%
2026-03-24 鹏华优质治理混合(LOF)A 1.4216 2.27%
2026-03-23 鹏华优质治理混合(LOF)A 1.3900 -5.92%
2026-03-20 鹏华优质治理混合(LOF)A 1.4723 -0.52%
2026-03-19 鹏华优质治理混合(LOF)A 1.4800 -2.73%
2026-03-18 鹏华优质治理混合(LOF)A 1.5215 -0.67%
2026-03-17 鹏华优质治理混合(LOF)A 1.5317 -1.50%
2026-03-16 鹏华优质治理混合(LOF)A 1.5550 -0.19%
2026-03-13 鹏华优质治理混合(LOF)A 1.5579 0.41%
2026-03-12 鹏华优质治理混合(LOF)A 1.5516 -0.22%
2026-03-11 鹏华优质治理混合(LOF)A 1.5550 -0.53%
2026-03-10 鹏华优质治理混合(LOF)A 1.5633 1.23%
2026-03-09 鹏华优质治理混合(LOF)A 1.5443 -1.66%
2026-03-06 鹏华优质治理混合(LOF)A 1.5704 2.30%
2026-03-05 鹏华优质治理混合(LOF)A 1.5351 0.50%
2026-03-04 鹏华优质治理混合(LOF)A 1.5274 -1.17%
2026-03-03 鹏华优质治理混合(LOF)A 1.5455 -1.91%
2026-03-02 鹏华优质治理混合(LOF)A 1.5756 -1.38%
2026-02-27 鹏华优质治理混合(LOF)A 1.5976 0.81%
2026-02-26 鹏华优质治理混合(LOF)A 1.5848 -0.50%
2026-02-25 鹏华优质治理混合(LOF)A 1.5927 1.16%
2026-02-24 鹏华优质治理混合(LOF)A 1.5745 -0.59%
2026-02-13 鹏华优质治理混合(LOF)A 1.5839 -0.97%
2026-02-12 鹏华优质治理混合(LOF)A 1.5994 -0.71%
2026-02-11 鹏华优质治理混合(LOF)A 1.6109 -0.11%
2026-02-10 鹏华优质治理混合(LOF)A 1.6126 -0.73%
2026-02-09 鹏华优质治理混合(LOF)A 1.6244 0.85%
2026-02-06 鹏华优质治理混合(LOF)A 1.6107 -0.25%
2026-02-05 鹏华优质治理混合(LOF)A 1.6148 1.98%
2026-02-04 鹏华优质治理混合(LOF)A 1.5834 0.84%
2026-02-03 鹏华优质治理混合(LOF)A 1.5702 1.51%
2026-02-02 鹏华优质治理混合(LOF)A 1.5469 -2.94%
2026-01-30 鹏华优质治理混合(LOF)A 1.5937 0.18%
2026-01-29 鹏华优质治理混合(LOF)A 1.5909 -0.12%
2026-01-28 鹏华优质治理混合(LOF)A 1.5928 -0.54%
2026-01-27 鹏华优质治理混合(LOF)A 1.6015 -1.45%
2026-01-26 鹏华优质治理混合(LOF)A 1.6247 -0.84%
2026-01-23 鹏华优质治理混合(LOF)A 1.6385 0.47%
2026-01-22 鹏华优质治理混合(LOF)A 1.6309 1.08%
2026-01-21 鹏华优质治理混合(LOF)A 1.6135 0.37%
2026-01-20 鹏华优质治理混合(LOF)A 1.6075 1.70%
2026-01-19 鹏华优质治理混合(LOF)A 1.5806 3.48%
2026-01-16 鹏华优质治理混合(LOF)A 1.5275 -0.43%
2026-01-15 鹏华优质治理混合(LOF)A 1.5341 1.56%
2026-01-14 鹏华优质治理混合(LOF)A 1.5106 -0.03%
2026-01-13 鹏华优质治理混合(LOF)A 1.5111 0.03%
2026-01-12 鹏华优质治理混合(LOF)A 1.5106 1.12%
2026-01-09 鹏华优质治理混合(LOF)A 1.4939 0.80%
2026-01-08 鹏华优质治理混合(LOF)A 1.4821 0.62%
2026-01-07 鹏华优质治理混合(LOF)A 1.4729 0.54%
2026-01-06 鹏华优质治理混合(LOF)A 1.4650 1.96%
2026-01-05 鹏华优质治理混合(LOF)A 1.4369 1.06%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
标签云