今年以来鹏华优质治理混合(LOF)A|鹏华治理基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华优质治理混合(LOF)A |
1.3715 |
1.43% |
| 2025-12-12 |
鹏华优质治理混合(LOF)A |
1.3522 |
0.43% |
| 2025-12-11 |
鹏华优质治理混合(LOF)A |
1.3464 |
-1.30% |
| 2025-12-10 |
鹏华优质治理混合(LOF)A |
1.3642 |
0.63% |
| 2025-12-09 |
鹏华优质治理混合(LOF)A |
1.3556 |
-1.91% |
| 2025-12-08 |
鹏华优质治理混合(LOF)A |
1.3815 |
-0.90% |
| 2025-12-05 |
鹏华优质治理混合(LOF)A |
1.3941 |
1.16% |
| 2025-12-04 |
鹏华优质治理混合(LOF)A |
1.3781 |
-1.35% |
| 2025-12-03 |
鹏华优质治理混合(LOF)A |
1.3967 |
1.04% |
| 2025-12-02 |
鹏华优质治理混合(LOF)A |
1.3823 |
-0.24% |
| 2025-12-01 |
鹏华优质治理混合(LOF)A |
1.3856 |
1.11% |
| 2025-11-28 |
鹏华优质治理混合(LOF)A |
1.3704 |
1.04% |
| 2025-11-27 |
鹏华优质治理混合(LOF)A |
1.3563 |
1.31% |
| 2025-11-26 |
鹏华优质治理混合(LOF)A |
1.3388 |
-0.29% |
| 2025-11-25 |
鹏华优质治理混合(LOF)A |
1.3427 |
0.58% |
| 2025-11-24 |
鹏华优质治理混合(LOF)A |
1.3349 |
0.57% |
| 2025-11-21 |
鹏华优质治理混合(LOF)A |
1.3273 |
-3.46% |
| 2025-11-20 |
鹏华优质治理混合(LOF)A |
1.3749 |
-1.38% |
| 2025-11-19 |
鹏华优质治理混合(LOF)A |
1.3942 |
-0.12% |
| 2025-11-18 |
鹏华优质治理混合(LOF)A |
1.3959 |
-1.57% |
| 2025-11-17 |
鹏华优质治理混合(LOF)A |
1.4181 |
-1.32% |
| 2025-11-14 |
鹏华优质治理混合(LOF)A |
1.4371 |
-0.90% |
| 2025-11-13 |
鹏华优质治理混合(LOF)A |
1.4502 |
2.47% |
| 2025-11-12 |
鹏华优质治理混合(LOF)A |
1.4153 |
-0.07% |
| 2025-11-11 |
鹏华优质治理混合(LOF)A |
1.4163 |
0.17% |
| 2025-11-10 |
鹏华优质治理混合(LOF)A |
1.4139 |
2.93% |
| 2025-11-07 |
鹏华优质治理混合(LOF)A |
1.3737 |
1.61% |
| 2025-11-06 |
鹏华优质治理混合(LOF)A |
1.3519 |
0.85% |
| 2025-11-05 |
鹏华优质治理混合(LOF)A |
1.3405 |
0.99% |
| 2025-11-04 |
鹏华优质治理混合(LOF)A |
1.3274 |
-1.71% |
| 2025-11-03 |
鹏华优质治理混合(LOF)A |
1.3505 |
0.69% |
| 2025-10-31 |
鹏华优质治理混合(LOF)A |
1.3413 |
0.12% |
| 2025-10-30 |
鹏华优质治理混合(LOF)A |
1.3397 |
-0.28% |
| 2025-10-29 |
鹏华优质治理混合(LOF)A |
1.3435 |
1.24% |
| 2025-10-28 |
鹏华优质治理混合(LOF)A |
1.3270 |
-0.46% |
| 2025-10-27 |
鹏华优质治理混合(LOF)A |
1.3331 |
0.50% |
| 2025-10-24 |
鹏华优质治理混合(LOF)A |
1.3265 |
-0.34% |
| 2025-10-23 |
鹏华优质治理混合(LOF)A |
1.3310 |
0.70% |
| 2025-10-22 |
鹏华优质治理混合(LOF)A |
1.3217 |
-1.67% |
| 2025-10-21 |
鹏华优质治理混合(LOF)A |
1.3442 |
1.01% |
| 2025-10-20 |
鹏华优质治理混合(LOF)A |
1.3307 |
0.64% |
| 2025-10-17 |
鹏华优质治理混合(LOF)A |
1.3222 |
-1.49% |
| 2025-10-16 |
鹏华优质治理混合(LOF)A |
1.3422 |
-1.23% |
| 2025-10-15 |
鹏华优质治理混合(LOF)A |
1.3589 |
2.12% |
| 2025-10-14 |
鹏华优质治理混合(LOF)A |
1.3307 |
-1.66% |
| 2025-10-13 |
鹏华优质治理混合(LOF)A |
1.3531 |
-1.20% |
| 2025-10-10 |
鹏华优质治理混合(LOF)A |
1.3695 |
0.36% |
| 2025-10-09 |
鹏华优质治理混合(LOF)A |
1.3646 |
0.23% |
| 2025-09-30 |
鹏华优质治理混合(LOF)A |
1.3615 |
0.64% |
| 2025-09-29 |
鹏华优质治理混合(LOF)A |
1.3528 |
1.18% |
| 2025-09-26 |
鹏华优质治理混合(LOF)A |
1.3370 |
0.02% |
| 2025-09-25 |
鹏华优质治理混合(LOF)A |
1.3367 |
-0.02% |
| 2025-09-24 |
鹏华优质治理混合(LOF)A |
1.3370 |
1.27% |
| 2025-09-23 |
鹏华优质治理混合(LOF)A |
1.3202 |
-1.40% |
| 2025-09-22 |
鹏华优质治理混合(LOF)A |
1.3390 |
-1.52% |
| 2025-09-19 |
鹏华优质治理混合(LOF)A |
1.3597 |
0.48% |
| 2025-09-18 |
鹏华优质治理混合(LOF)A |
1.3532 |
-1.59% |
| 2025-09-17 |
鹏华优质治理混合(LOF)A |
1.3751 |
-0.17% |
| 2025-09-16 |
鹏华优质治理混合(LOF)A |
1.3775 |
0.66% |
| 2025-09-15 |
鹏华优质治理混合(LOF)A |
1.3685 |
-0.15% |
| 2025-09-12 |
鹏华优质治理混合(LOF)A |
1.3705 |
0.13% |
| 2025-09-11 |
鹏华优质治理混合(LOF)A |
1.3687 |
0.47% |
| 2025-09-10 |
鹏华优质治理混合(LOF)A |
1.3623 |
-1.07% |
| 2025-09-09 |
鹏华优质治理混合(LOF)A |
1.3771 |
-0.82% |
| 2025-09-08 |
鹏华优质治理混合(LOF)A |
1.3885 |
2.37% |
| 2025-09-05 |
鹏华优质治理混合(LOF)A |
1.3564 |
2.12% |
| 2025-09-04 |
鹏华优质治理混合(LOF)A |
1.3282 |
-0.40% |
| 2025-09-03 |
鹏华优质治理混合(LOF)A |
1.3335 |
-0.60% |
| 2025-09-02 |
鹏华优质治理混合(LOF)A |
1.3416 |
-1.92% |
| 2025-09-01 |
鹏华优质治理混合(LOF)A |
1.3678 |
1.27% |
| 2025-08-29 |
鹏华优质治理混合(LOF)A |
1.3506 |
0.97% |
| 2025-08-28 |
鹏华优质治理混合(LOF)A |
1.3376 |
0.33% |
| 2025-08-27 |
鹏华优质治理混合(LOF)A |
1.3332 |
-1.09% |
| 2025-08-26 |
鹏华优质治理混合(LOF)A |
1.3479 |
1.84% |
| 2025-08-25 |
鹏华优质治理混合(LOF)A |
1.3236 |
1.15% |
| 2025-08-22 |
鹏华优质治理混合(LOF)A |
1.3085 |
0.23% |
| 2025-08-21 |
鹏华优质治理混合(LOF)A |
1.3055 |
0.76% |
| 2025-08-20 |
鹏华优质治理混合(LOF)A |
1.2956 |
1.01% |
| 2025-08-19 |
鹏华优质治理混合(LOF)A |
1.2826 |
-0.46% |
| 2025-08-18 |
鹏华优质治理混合(LOF)A |
1.2885 |
0.64% |
| 2025-08-15 |
鹏华优质治理混合(LOF)A |
1.2803 |
1.51% |
| 2025-08-14 |
鹏华优质治理混合(LOF)A |
1.2612 |
-0.83% |
| 2025-08-13 |
鹏华优质治理混合(LOF)A |
1.2718 |
0.46% |
| 2025-08-12 |
鹏华优质治理混合(LOF)A |
1.2660 |
0.24% |
| 2025-08-11 |
鹏华优质治理混合(LOF)A |
1.2630 |
0.79% |
| 2025-08-08 |
鹏华优质治理混合(LOF)A |
1.2531 |
0.22% |
| 2025-08-07 |
鹏华优质治理混合(LOF)A |
1.2504 |
-0.29% |
| 2025-08-06 |
鹏华优质治理混合(LOF)A |
1.2540 |
0.64% |
| 2025-08-05 |
鹏华优质治理混合(LOF)A |
1.2460 |
0.25% |
| 2025-08-04 |
鹏华优质治理混合(LOF)A |
1.2429 |
-0.05% |
| 2025-08-01 |
鹏华优质治理混合(LOF)A |
1.2435 |
0.60% |
| 2025-07-31 |
鹏华优质治理混合(LOF)A |
1.2361 |
-2.65% |
| 2025-07-30 |
鹏华优质治理混合(LOF)A |
1.2697 |
1.25% |
| 2025-07-29 |
鹏华优质治理混合(LOF)A |
1.2540 |
-0.25% |
| 2025-07-28 |
鹏华优质治理混合(LOF)A |
1.2571 |
0.11% |
| 2025-07-25 |
鹏华优质治理混合(LOF)A |
1.2557 |
0.06% |
| 2025-07-24 |
鹏华优质治理混合(LOF)A |
1.2550 |
1.13% |
| 2025-07-23 |
鹏华优质治理混合(LOF)A |
1.2410 |
0.15% |
| 2025-07-22 |
鹏华优质治理混合(LOF)A |
1.2391 |
0.94% |
| 2025-07-21 |
鹏华优质治理混合(LOF)A |
1.2276 |
0.92% |
| 2025-07-18 |
鹏华优质治理混合(LOF)A |
1.2164 |
-0.16% |
| 2025-07-17 |
鹏华优质治理混合(LOF)A |
1.2184 |
0.30% |
| 2025-07-16 |
鹏华优质治理混合(LOF)A |
1.2147 |
0.40% |
| 2025-07-15 |
鹏华优质治理混合(LOF)A |
1.2099 |
-0.52% |
| 2025-07-14 |
鹏华优质治理混合(LOF)A |
1.2162 |
-0.10% |
| 2025-07-11 |
鹏华优质治理混合(LOF)A |
1.2174 |
0.54% |
| 2025-07-10 |
鹏华优质治理混合(LOF)A |
1.2109 |
0.11% |
| 2025-07-09 |
鹏华优质治理混合(LOF)A |
1.2096 |
-0.21% |
| 2025-07-08 |
鹏华优质治理混合(LOF)A |
1.2122 |
0.33% |
| 2025-07-07 |
鹏华优质治理混合(LOF)A |
1.2082 |
0.09% |
| 2025-07-04 |
鹏华优质治理混合(LOF)A |
1.2071 |
-0.45% |
| 2025-07-03 |
鹏华优质治理混合(LOF)A |
1.2125 |
1.14% |
| 2025-07-02 |
鹏华优质治理混合(LOF)A |
1.1988 |
-0.44% |
| 2025-07-01 |
鹏华优质治理混合(LOF)A |
1.2041 |
0.90% |
| 2025-06-30 |
鹏华优质治理混合(LOF)A |
1.1934 |
1.46% |
| 2025-06-27 |
鹏华优质治理混合(LOF)A |
1.1762 |
0.55% |
| 2025-06-26 |
鹏华优质治理混合(LOF)A |
1.1698 |
-0.78% |
| 2025-06-25 |
鹏华优质治理混合(LOF)A |
1.1790 |
1.05% |
| 2025-06-24 |
鹏华优质治理混合(LOF)A |
1.1668 |
1.29% |
| 2025-06-23 |
鹏华优质治理混合(LOF)A |
1.1519 |
0.49% |
| 2025-06-20 |
鹏华优质治理混合(LOF)A |
1.1463 |
-0.74% |
| 2025-06-19 |
鹏华优质治理混合(LOF)A |
1.1549 |
-0.89% |
| 2025-06-18 |
鹏华优质治理混合(LOF)A |
1.1653 |
-0.74% |
| 2025-06-17 |
鹏华优质治理混合(LOF)A |
1.1740 |
-0.83% |
| 2025-06-16 |
鹏华优质治理混合(LOF)A |
1.1838 |
-0.16% |
| 2025-06-13 |
鹏华优质治理混合(LOF)A |
1.1857 |
-2.37% |
| 2025-06-12 |
鹏华优质治理混合(LOF)A |
1.2145 |
-0.36% |
| 2025-06-11 |
鹏华优质治理混合(LOF)A |
1.2189 |
0.49% |
| 2025-06-10 |
鹏华优质治理混合(LOF)A |
1.2129 |
0.22% |
| 2025-06-09 |
鹏华优质治理混合(LOF)A |
1.2102 |
0.62% |
| 2025-06-06 |
鹏华优质治理混合(LOF)A |
1.2028 |
-1.41% |
| 2025-06-05 |
鹏华优质治理混合(LOF)A |
1.2200 |
-1.75% |
| 2025-06-04 |
鹏华优质治理混合(LOF)A |
1.2417 |
1.65% |
| 2025-06-03 |
鹏华优质治理混合(LOF)A |
1.2216 |
0.85% |
| 2025-05-30 |
鹏华优质治理混合(LOF)A |
1.2113 |
-0.57% |
| 2025-05-29 |
鹏华优质治理混合(LOF)A |
1.2183 |
0.51% |
| 2025-05-28 |
鹏华优质治理混合(LOF)A |
1.2121 |
-0.04% |
| 2025-05-27 |
鹏华优质治理混合(LOF)A |
1.2126 |
0.81% |
| 2025-05-26 |
鹏华优质治理混合(LOF)A |
1.2028 |
0.59% |
| 2025-05-23 |
鹏华优质治理混合(LOF)A |
1.1958 |
-0.47% |
| 2025-05-22 |
鹏华优质治理混合(LOF)A |
1.2014 |
-1.61% |
| 2025-05-21 |
鹏华优质治理混合(LOF)A |
1.2211 |
-0.50% |
| 2025-05-20 |
鹏华优质治理混合(LOF)A |
1.2272 |
2.75% |
| 2025-05-19 |
鹏华优质治理混合(LOF)A |
1.1943 |
1.58% |
| 2025-05-16 |
鹏华优质治理混合(LOF)A |
1.1757 |
1.28% |
| 2025-05-15 |
鹏华优质治理混合(LOF)A |
1.1608 |
0.83% |
| 2025-05-14 |
鹏华优质治理混合(LOF)A |
1.1512 |
-0.34% |
| 2025-05-13 |
鹏华优质治理混合(LOF)A |
1.1551 |
0.08% |
| 2025-05-12 |
鹏华优质治理混合(LOF)A |
1.1542 |
0.23% |
| 2025-05-09 |
鹏华优质治理混合(LOF)A |
1.1515 |
0.42% |
| 2025-05-08 |
鹏华优质治理混合(LOF)A |
1.1467 |
0.15% |
| 2025-05-07 |
鹏华优质治理混合(LOF)A |
1.1450 |
-0.03% |
| 2025-05-06 |
鹏华优质治理混合(LOF)A |
1.1454 |
0.66% |
| 2025-04-30 |
鹏华优质治理混合(LOF)A |
1.1379 |
-0.63% |
| 2025-04-29 |
鹏华优质治理混合(LOF)A |
1.1451 |
1.92% |
| 2025-04-28 |
鹏华优质治理混合(LOF)A |
1.1235 |
-0.99% |
| 2025-04-25 |
鹏华优质治理混合(LOF)A |
1.1347 |
-0.43% |
| 2025-04-24 |
鹏华优质治理混合(LOF)A |
1.1396 |
0.59% |
| 2025-04-23 |
鹏华优质治理混合(LOF)A |
1.1329 |
-0.87% |
| 2025-04-22 |
鹏华优质治理混合(LOF)A |
1.1428 |
1.16% |
| 2025-04-21 |
鹏华优质治理混合(LOF)A |
1.1297 |
2.40% |
| 2025-04-18 |
鹏华优质治理混合(LOF)A |
1.1032 |
-2.16% |
| 2025-04-17 |
鹏华优质治理混合(LOF)A |
1.1275 |
0.38% |
| 2025-04-16 |
鹏华优质治理混合(LOF)A |
1.1232 |
-0.40% |
| 2025-04-15 |
鹏华优质治理混合(LOF)A |
1.1277 |
0.36% |
| 2025-04-14 |
鹏华优质治理混合(LOF)A |
1.1236 |
0.88% |
| 2025-04-11 |
鹏华优质治理混合(LOF)A |
1.1138 |
-0.37% |
| 2025-04-10 |
鹏华优质治理混合(LOF)A |
1.1179 |
3.22% |
| 2025-04-09 |
鹏华优质治理混合(LOF)A |
1.0830 |
1.20% |
| 2025-04-08 |
鹏华优质治理混合(LOF)A |
1.0702 |
4.67% |
| 2025-04-07 |
鹏华优质治理混合(LOF)A |
1.0225 |
-8.57% |
| 2025-04-03 |
鹏华优质治理混合(LOF)A |
1.1184 |
0.55% |
| 2025-04-02 |
鹏华优质治理混合(LOF)A |
1.1123 |
0.56% |
| 2025-04-01 |
鹏华优质治理混合(LOF)A |
1.1061 |
2.20% |
| 2025-03-31 |
鹏华优质治理混合(LOF)A |
1.0823 |
-0.79% |
| 2025-03-28 |
鹏华优质治理混合(LOF)A |
1.0909 |
-0.84% |
| 2025-03-27 |
鹏华优质治理混合(LOF)A |
1.1001 |
0.97% |
| 2025-03-26 |
鹏华优质治理混合(LOF)A |
1.0895 |
0.46% |
| 2025-03-25 |
鹏华优质治理混合(LOF)A |
1.0845 |
-0.61% |
| 2025-03-24 |
鹏华优质治理混合(LOF)A |
1.0912 |
-0.63% |
| 2025-03-21 |
鹏华优质治理混合(LOF)A |
1.0981 |
-1.44% |
| 2025-03-20 |
鹏华优质治理混合(LOF)A |
1.1142 |
-0.21% |
| 2025-03-19 |
鹏华优质治理混合(LOF)A |
1.1166 |
-0.33% |
| 2025-03-18 |
鹏华优质治理混合(LOF)A |
1.1203 |
-0.14% |
| 2025-03-17 |
鹏华优质治理混合(LOF)A |
1.1219 |
-0.21% |
| 2025-03-14 |
鹏华优质治理混合(LOF)A |
1.1243 |
3.13% |
| 2025-03-13 |
鹏华优质治理混合(LOF)A |
1.0902 |
-0.45% |
| 2025-03-12 |
鹏华优质治理混合(LOF)A |
1.0951 |
-1.24% |
| 2025-03-11 |
鹏华优质治理混合(LOF)A |
1.1088 |
0.50% |
| 2025-03-10 |
鹏华优质治理混合(LOF)A |
1.1033 |
0.51% |
| 2025-03-07 |
鹏华优质治理混合(LOF)A |
1.0977 |
0.05% |
| 2025-03-06 |
鹏华优质治理混合(LOF)A |
1.0971 |
2.10% |
| 2025-03-05 |
鹏华优质治理混合(LOF)A |
1.0745 |
-0.05% |
| 2025-03-04 |
鹏华优质治理混合(LOF)A |
1.0750 |
0.54% |
| 2025-03-03 |
鹏华优质治理混合(LOF)A |
1.0692 |
1.09% |
| 2025-02-28 |
鹏华优质治理混合(LOF)A |
1.0577 |
-1.15% |
| 2025-02-27 |
鹏华优质治理混合(LOF)A |
1.0700 |
1.12% |
| 2025-02-26 |
鹏华优质治理混合(LOF)A |
1.0582 |
0.93% |
| 2025-02-25 |
鹏华优质治理混合(LOF)A |
1.0484 |
-1.07% |
| 2025-02-24 |
鹏华优质治理混合(LOF)A |
1.0597 |
-0.08% |
| 2025-02-21 |
鹏华优质治理混合(LOF)A |
1.0605 |
-0.18% |
| 2025-02-20 |
鹏华优质治理混合(LOF)A |
1.0624 |
1.95% |
| 2025-02-19 |
鹏华优质治理混合(LOF)A |
1.0421 |
0.89% |
| 2025-02-18 |
鹏华优质治理混合(LOF)A |
1.0329 |
-2.58% |
| 2025-02-17 |
鹏华优质治理混合(LOF)A |
1.0603 |
0.17% |
| 2025-02-14 |
鹏华优质治理混合(LOF)A |
1.0585 |
2.32% |
| 2025-02-13 |
鹏华优质治理混合(LOF)A |
1.0345 |
-0.12% |
| 2025-02-12 |
鹏华优质治理混合(LOF)A |
1.0357 |
0.57% |
| 2025-02-11 |
鹏华优质治理混合(LOF)A |
1.0298 |
-0.32% |
| 2025-02-10 |
鹏华优质治理混合(LOF)A |
1.0331 |
2.01% |
| 2025-02-07 |
鹏华优质治理混合(LOF)A |
1.0127 |
0.90% |
| 2025-02-06 |
鹏华优质治理混合(LOF)A |
1.0037 |
1.04% |
| 2025-02-05 |
鹏华优质治理混合(LOF)A |
0.9934 |
-0.73% |
| 2025-01-27 |
鹏华优质治理混合(LOF)A |
1.0007 |
-0.01% |
| 2025-01-24 |
鹏华优质治理混合(LOF)A |
1.0008 |
0.70% |
| 2025-01-23 |
鹏华优质治理混合(LOF)A |
0.9938 |
-0.27% |
| 2025-01-22 |
鹏华优质治理混合(LOF)A |
0.9965 |
-1.03% |
| 2025-01-21 |
鹏华优质治理混合(LOF)A |
1.0069 |
0.44% |
| 2025-01-20 |
鹏华优质治理混合(LOF)A |
1.0025 |
0.72% |
| 2025-01-17 |
鹏华优质治理混合(LOF)A |
0.9953 |
1.48% |
| 2025-01-16 |
鹏华优质治理混合(LOF)A |
0.9808 |
0.40% |
| 2025-01-15 |
鹏华优质治理混合(LOF)A |
0.9769 |
-0.89% |
| 2025-01-14 |
鹏华优质治理混合(LOF)A |
0.9857 |
2.81% |
| 2025-01-13 |
鹏华优质治理混合(LOF)A |
0.9588 |
0.38% |
| 2025-01-10 |
鹏华优质治理混合(LOF)A |
0.9552 |
-1.80% |
| 2025-01-09 |
鹏华优质治理混合(LOF)A |
0.9727 |
-0.03% |
| 2025-01-08 |
鹏华优质治理混合(LOF)A |
0.9730 |
-0.56% |
| 2025-01-07 |
鹏华优质治理混合(LOF)A |
0.9785 |
0.08% |
| 2025-01-06 |
鹏华优质治理混合(LOF)A |
0.9777 |
-0.08% |
| 2025-01-03 |
鹏华优质治理混合(LOF)A |
0.9785 |
-2.04% |
| 2025-01-02 |
鹏华优质治理混合(LOF)A |
0.9989 |
-1.31% |
