鹏华优质治理混合(LOF)C基金净值查询(019789)
今天最新净值
1.1167
0.0095 0.86%
2026-09-15
盘中实时估值(仅供参考)
1.3421
-0.0088 -0.6515%
2026-03-24 15:39:58
- 累计净值：1.2047
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1025亿
- 最近资产：0.92亿元
- 基金公司：
- 基金经理：陈金伟
近一季,鹏华优质治理混合(LOF)C(019789)基金累计收益率-3.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.1053 |
1.1933 |
1.1167 |
1.2047 |
-0.0114 |
-1.03% |
| 2026-09-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.1167 |
1.2047 |
1.1072 |
1.1952 |
0.0095 |
0.86% |
| 2026-09-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.1072 |
1.1952 |
1.1309 |
1.2189 |
-0.0237 |
-2.14% |
| 2026-09-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.1309 |
1.2189 |
1.1447 |
1.2327 |
-0.0138 |
-1.21% |
| 2026-09-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.1447 |
1.2327 |
1.1526 |
1.2406 |
-0.0079 |
-0.69% |
| 2026-09-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.1526 |
1.2406 |
1.1525 |
1.2405 |
0.0001 |
0.01% |
| 2026-09-07 |
019789 |
鹏华优质治理混合(LOF)C |
1.1525 |
1.2405 |
1.1412 |
1.2292 |
0.0113 |
0.99% |
| 2026-09-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.1412 |
1.2292 |
1.1397 |
1.2277 |
0.0015 |
0.13% |
| 2026-09-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.1397 |
1.2277 |
1.1392 |
1.2272 |
0.0005 |
0.04% |
| 2026-09-02 |
019789 |
鹏华优质治理混合(LOF)C |
1.1392 |
1.2272 |
1.1594 |
1.2474 |
-0.0202 |
-1.74% |
|
|
| 2026-09-01 |
019789 |
鹏华优质治理混合(LOF)C |
1.1594 |
1.2474 |
1.1625 |
1.2505 |
-0.0031 |
-0.27% |
| 2026-08-31 |
019789 |
鹏华优质治理混合(LOF)C |
1.1625 |
1.2505 |
1.1532 |
1.2412 |
0.0093 |
0.81% |
| 2026-08-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.1532 |
1.2412 |
1.1571 |
1.2451 |
-0.0039 |
-0.34% |
| 2026-08-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.1571 |
1.2451 |
1.1452 |
1.2332 |
0.0119 |
1.04% |
| 2026-08-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.1452 |
1.2332 |
1.1441 |
1.2321 |
0.0011 |
0.10% |
| 2026-08-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.1441 |
1.2321 |
1.1276 |
1.2156 |
0.0165 |
1.46% |
| 2026-08-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.1276 |
1.2156 |
1.1380 |
1.2260 |
-0.0104 |
-0.91% |
| 2026-08-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.1380 |
1.2260 |
1.1511 |
1.2391 |
-0.0131 |
-1.15% |
| 2026-08-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.1511 |
1.2391 |
1.1311 |
1.2191 |
0.0200 |
1.77% |
| 2026-08-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.1311 |
1.2191 |
1.1683 |
1.2563 |
-0.0372 |
-3.18% |
| 2026-08-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.1683 |
1.2563 |
1.1695 |
1.2575 |
-0.0012 |
-0.10% |
| 2026-08-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.1695 |
1.2575 |
1.1550 |
1.2430 |
0.0145 |
1.26% |
| 2026-08-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.1550 |
1.2430 |
1.1537 |
1.2417 |
0.0013 |
0.11% |
| 2026-08-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.1537 |
1.2417 |
1.1629 |
1.2509 |
-0.0092 |
-0.79% |
| 2026-08-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.1629 |
1.2509 |
1.1636 |
1.2516 |
-0.0007 |
-0.06% |
|
|
| 2026-08-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.1636 |
1.2516 |
1.1609 |
1.2489 |
0.0027 |
0.23% |
| 2026-08-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.1609 |
1.2489 |
1.1580 |
1.2460 |
0.0029 |
0.25% |
| 2026-08-07 |
019789 |
鹏华优质治理混合(LOF)C |
1.1580 |
1.2460 |
1.1432 |
1.2312 |
0.0148 |
1.29% |
| 2026-08-06 |
019789 |
鹏华优质治理混合(LOF)C |
1.1432 |
1.2312 |
1.1501 |
1.2381 |
-0.0069 |
-0.60% |
| 2026-08-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.1501 |
1.2381 |
1.1386 |
1.2266 |
0.0115 |
1.01% |
| 2026-08-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.1386 |
1.2266 |
1.1245 |
1.2125 |
0.0141 |
1.25% |
| 2026-08-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.1245 |
1.2125 |
1.1329 |
1.2209 |
-0.0084 |
-0.74% |
| 2026-07-31 |
019789 |
鹏华优质治理混合(LOF)C |
1.1329 |
1.2209 |
1.1187 |
1.2067 |
0.0142 |
1.27% |
| 2026-07-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.1187 |
1.2067 |
1.1318 |
1.2198 |
-0.0131 |
-1.16% |
| 2026-07-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.1318 |
1.2198 |
1.1097 |
1.1977 |
0.0221 |
1.99% |
| 2026-07-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.1097 |
1.1977 |
1.1255 |
1.2135 |
-0.0158 |
-1.40% |
| 2026-07-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.1255 |
1.2135 |
1.0964 |
1.1844 |
0.0291 |
2.65% |
| 2026-07-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.0964 |
1.1844 |
1.1217 |
1.2097 |
-0.0253 |
-2.26% |
| 2026-07-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.1217 |
1.2097 |
1.1188 |
1.2068 |
0.0029 |
0.26% |
| 2026-07-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.1188 |
1.2068 |
1.1194 |
1.2074 |
-0.0006 |
-0.05% |
| 2026-07-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.1194 |
1.2074 |
1.1144 |
1.2024 |
0.0050 |
0.45% |
| 2026-07-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.1144 |
1.2024 |
1.0987 |
1.1867 |
0.0157 |
1.43% |
| 2026-07-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.0987 |
1.1867 |
1.1251 |
1.2131 |
-0.0264 |
-2.35% |
| 2026-07-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.1251 |
1.2131 |
1.1304 |
1.2184 |
-0.0053 |
-0.47% |
| 2026-07-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.1304 |
1.2184 |
1.1091 |
1.1971 |
0.0213 |
1.92% |
| 2026-07-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.1091 |
1.1971 |
1.0814 |
1.1694 |
0.0277 |
2.56% |
| 2026-07-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.0814 |
1.1694 |
1.0857 |
1.1737 |
-0.0043 |
-0.40% |
| 2026-07-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.0857 |
1.1737 |
1.0808 |
1.1688 |
0.0049 |
0.45% |
| 2026-07-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.0808 |
1.1688 |
1.1040 |
1.1920 |
-0.0232 |
-2.15% |
| 2026-07-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.1040 |
1.1920 |
1.1107 |
1.1987 |
-0.0067 |
-0.60% |
| 2026-07-07 |
019789 |
鹏华优质治理混合(LOF)C |
1.1107 |
1.1987 |
1.1324 |
1.2204 |
-0.0217 |
-1.92% |
| 2026-07-06 |
019789 |
鹏华优质治理混合(LOF)C |
1.1324 |
1.2204 |
1.1275 |
1.2155 |
0.0049 |
0.43% |
| 2026-07-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.1275 |
1.2155 |
1.1165 |
1.2045 |
0.0110 |
0.99% |
| 2026-07-02 |
019789 |
鹏华优质治理混合(LOF)C |
1.1165 |
1.2045 |
1.1060 |
1.1940 |
0.0105 |
0.95% |
| 2026-07-01 |
019789 |
鹏华优质治理混合(LOF)C |
1.1060 |
1.1940 |
1.0728 |
1.1608 |
0.0332 |
3.09% |
| 2026-06-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.0728 |
1.1608 |
1.0933 |
1.1813 |
-0.0205 |
-1.91% |
| 2026-06-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.0933 |
1.1813 |
1.0663 |
1.1543 |
0.0270 |
2.53% |
| 2026-06-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.0663 |
1.1543 |
1.0917 |
1.1797 |
-0.0254 |
-2.33% |
| 2026-06-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.0917 |
1.1797 |
1.1032 |
1.1912 |
-0.0115 |
-1.04% |
| 2026-06-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.1032 |
1.1912 |
1.1185 |
1.2065 |
-0.0153 |
-1.39% |
| 2026-06-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.1185 |
1.2065 |
1.1188 |
1.2068 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.1188 |
1.2068 |
1.1073 |
1.1953 |
0.0115 |
1.04% |
| 2026-06-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.1073 |
1.1953 |
1.1150 |
1.2030 |
-0.0077 |
-0.69% |
| 2026-06-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.1150 |
1.2030 |
1.1250 |
1.2130 |
-0.0100 |
-0.89% |
| 2026-06-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.1250 |
1.2130 |
1.1425 |
1.2305 |
-0.0175 |
-1.56% |
