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
近一年,鹏华优质治理混合(LOF)C(019789)基金累计收益率-8.67%
| 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% |
| 2026-06-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.1425 |
1.2305 |
1.1327 |
1.2207 |
0.0098 |
0.87% |
| 2026-06-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.1327 |
1.2207 |
1.1022 |
1.1902 |
0.0305 |
2.77% |
| 2026-06-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.1022 |
1.1902 |
1.1217 |
1.2097 |
-0.0195 |
-1.77% |
| 2026-06-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.1217 |
1.2097 |
1.1085 |
1.1965 |
0.0132 |
1.19% |
| 2026-06-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.1085 |
1.1965 |
1.1093 |
1.1973 |
-0.0008 |
-0.07% |
| 2026-06-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.1093 |
1.1973 |
1.1373 |
1.2253 |
-0.0280 |
-2.46% |
| 2026-06-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.1373 |
1.2253 |
1.1370 |
1.2250 |
0.0003 |
0.03% |
| 2026-06-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.1370 |
1.2250 |
1.1685 |
1.2565 |
-0.0315 |
-2.77% |
| 2026-06-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.1685 |
1.2565 |
1.1807 |
1.2687 |
-0.0122 |
-1.03% |
| 2026-06-02 |
019789 |
鹏华优质治理混合(LOF)C |
1.1807 |
1.2687 |
1.2062 |
1.2942 |
-0.0255 |
-2.16% |
| 2026-06-01 |
019789 |
鹏华优质治理混合(LOF)C |
1.2062 |
1.2942 |
1.1909 |
1.2789 |
0.0153 |
1.28% |
| 2026-05-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.1909 |
1.2789 |
1.1743 |
1.2623 |
0.0166 |
1.41% |
| 2026-05-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.1743 |
1.2623 |
1.1866 |
1.2746 |
-0.0123 |
-1.04% |
| 2026-05-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.1866 |
1.2746 |
1.1757 |
1.2637 |
0.0109 |
0.93% |
| 2026-05-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.1757 |
1.2637 |
1.1598 |
1.2478 |
0.0159 |
1.37% |
| 2026-05-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.1598 |
1.2478 |
1.1729 |
1.2609 |
-0.0131 |
-1.12% |
| 2026-05-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.1729 |
1.2609 |
1.1758 |
1.2638 |
-0.0029 |
-0.25% |
| 2026-05-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.1758 |
1.2638 |
1.1995 |
1.2875 |
-0.0237 |
-1.98% |
| 2026-05-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.1995 |
1.2875 |
1.2123 |
1.3003 |
-0.0128 |
-1.06% |
| 2026-05-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.2123 |
1.3003 |
1.2127 |
1.3007 |
-0.0004 |
-0.03% |
| 2026-05-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.2127 |
1.3007 |
1.2328 |
1.3208 |
-0.0201 |
-1.66% |
| 2026-05-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.2328 |
1.3208 |
1.2447 |
1.3327 |
-0.0119 |
-0.96% |
| 2026-05-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.2447 |
1.3327 |
1.2476 |
1.3356 |
-0.0029 |
-0.23% |
| 2026-05-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.2476 |
1.3356 |
1.2427 |
1.3307 |
0.0049 |
0.39% |
| 2026-05-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.2427 |
1.3307 |
1.2621 |
1.3501 |
-0.0194 |
-1.56% |
| 2026-05-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.2621 |
1.3501 |
1.2588 |
1.3468 |
0.0033 |
0.26% |
| 2026-05-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.2588 |
1.3468 |
1.2562 |
1.3442 |
0.0026 |
0.21% |
| 2026-04-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.2886 |
1.3766 |
1.2983 |
1.3863 |
-0.0097 |
-0.75% |
| 2026-04-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.2983 |
1.3863 |
1.2695 |
1.3575 |
0.0288 |
2.27% |
| 2026-04-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.2695 |
1.3575 |
1.2774 |
1.3654 |
-0.0079 |
-0.62% |
| 2026-04-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.2774 |
1.3654 |
1.2806 |
1.3686 |
-0.0032 |
-0.25% |
| 2026-04-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.2806 |
1.3686 |
1.2789 |
1.3669 |
0.0017 |
0.13% |
| 2026-04-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.2789 |
1.3669 |
1.2697 |
1.3577 |
0.0092 |
0.72% |
| 2026-04-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.2697 |
1.3577 |
1.2837 |
1.3717 |
-0.0140 |
-1.10% |
| 2026-04-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.2837 |
1.3717 |
1.2790 |
1.3670 |
0.0047 |
0.37% |
| 2026-04-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.2790 |
1.3670 |
1.2684 |
1.3564 |
0.0106 |
0.84% |
| 2026-04-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.2684 |
1.3564 |
1.2837 |
1.3717 |
-0.0153 |
-1.21% |
| 2026-04-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.2837 |
1.3717 |
1.2792 |
1.3672 |
0.0045 |
0.35% |
| 2026-04-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.2792 |
1.3672 |
1.2664 |
1.3544 |
0.0128 |
1.01% |
| 2026-04-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.2664 |
1.3544 |
1.2640 |
1.3520 |
0.0024 |
0.19% |
| 2026-04-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.2640 |
1.3520 |
1.2813 |
1.3693 |
-0.0173 |
-1.37% |
| 2026-04-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.2813 |
1.3693 |
1.2798 |
1.3678 |
0.0015 |
0.12% |
| 2026-04-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.2798 |
1.3678 |
1.3016 |
1.3896 |
-0.0218 |
-1.70% |
| 2026-04-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.3016 |
1.3896 |
1.2734 |
1.3614 |
0.0282 |
2.21% |
| 2026-04-07 |
019789 |
鹏华优质治理混合(LOF)C |
1.2734 |
1.3614 |
1.2639 |
1.3519 |
0.0095 |
0.75% |
| 2026-04-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.2639 |
1.3519 |
1.2877 |
1.3757 |
-0.0238 |
-1.88% |
| 2026-04-02 |
019789 |
鹏华优质治理混合(LOF)C |
1.2877 |
1.3757 |
1.2954 |
1.3834 |
-0.0077 |
-0.59% |
| 2026-04-01 |
019789 |
鹏华优质治理混合(LOF)C |
1.2954 |
1.3834 |
1.2700 |
1.3580 |
0.0254 |
2.00% |
| 2026-03-31 |
019789 |
鹏华优质治理混合(LOF)C |
1.2700 |
1.3580 |
1.2819 |
1.3699 |
-0.0119 |
-0.93% |
| 2026-03-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.2819 |
1.3699 |
1.2855 |
1.3735 |
-0.0036 |
-0.28% |
| 2026-03-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.2855 |
1.3735 |
1.2682 |
1.3562 |
0.0173 |
1.36% |
| 2026-03-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.2682 |
1.3562 |
1.2785 |
1.3665 |
-0.0103 |
-0.81% |
| 2026-03-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.2785 |
1.3665 |
1.2535 |
1.3415 |
0.0250 |
1.99% |
| 2026-03-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.2535 |
1.3415 |
1.2258 |
1.3138 |
0.0277 |
2.26% |
| 2026-03-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.2258 |
1.3138 |
1.2983 |
1.3863 |
-0.0725 |
-5.91% |
| 2026-03-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.2983 |
1.3863 |
1.3052 |
1.3932 |
-0.0069 |
-0.53% |
| 2026-03-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.3052 |
1.3932 |
1.3418 |
1.4298 |
-0.0366 |
-2.73% |
| 2026-03-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.3418 |
1.4298 |
1.3509 |
1.4389 |
-0.0091 |
-0.67% |
| 2026-03-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.3509 |
1.4389 |
1.3714 |
1.4594 |
-0.0205 |
-1.49% |
| 2026-03-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.3714 |
1.4594 |
1.3740 |
1.4620 |
-0.0026 |
-0.19% |
| 2026-03-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.3740 |
1.4620 |
1.3685 |
1.4565 |
0.0055 |
0.40% |
| 2026-03-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.3685 |
1.4565 |
1.3716 |
1.4596 |
-0.0031 |
-0.23% |
| 2026-03-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.3716 |
1.4596 |
1.3788 |
1.4668 |
-0.0072 |
-0.52% |
| 2026-03-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.3788 |
1.4668 |
1.3621 |
1.4501 |
0.0167 |
1.23% |
| 2026-03-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.3621 |
1.4501 |
1.3852 |
1.4732 |
-0.0231 |
-1.67% |
| 2026-03-06 |
019789 |
鹏华优质治理混合(LOF)C |
1.3852 |
1.4732 |
1.3541 |
1.4421 |
0.0311 |
2.30% |
| 2026-03-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.3541 |
1.4421 |
1.3474 |
1.4354 |
0.0067 |
0.50% |
| 2026-03-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.3474 |
1.4354 |
1.3633 |
1.4513 |
-0.0159 |
-1.17% |
| 2026-03-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.3633 |
1.4513 |
1.3899 |
1.4779 |
-0.0266 |
-1.91% |
| 2026-03-02 |
019789 |
鹏华优质治理混合(LOF)C |
1.3899 |
1.4779 |
1.4094 |
1.4974 |
-0.0195 |
-1.38% |
| 2026-02-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.4094 |
1.4974 |
1.3981 |
1.4861 |
0.0113 |
0.81% |
| 2026-02-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.3981 |
1.4861 |
1.4051 |
1.4931 |
-0.0070 |
-0.50% |
| 2026-02-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.4051 |
1.4931 |
1.3891 |
1.4771 |
0.0160 |
1.15% |
| 2026-02-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.3891 |
1.4771 |
1.3976 |
1.4856 |
-0.0085 |
-0.61% |
| 2026-02-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.3976 |
1.4856 |
1.4113 |
1.4993 |
-0.0137 |
-0.97% |
| 2026-02-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.4113 |
1.4993 |
1.4215 |
1.5095 |
-0.0102 |
-0.72% |
| 2026-02-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.4215 |
1.5095 |
1.4230 |
1.5110 |
-0.0015 |
-0.11% |
| 2026-02-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.4230 |
1.5110 |
1.4334 |
1.5214 |
-0.0104 |
-0.73% |
| 2026-02-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.4334 |
1.5214 |
1.4214 |
1.5094 |
0.0120 |
0.84% |
| 2026-02-06 |
019789 |
鹏华优质治理混合(LOF)C |
1.4214 |
1.5094 |
1.4250 |
1.5130 |
-0.0036 |
-0.25% |
| 2026-02-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.4250 |
1.5130 |
1.3974 |
1.4854 |
0.0276 |
1.98% |
| 2026-02-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.3974 |
1.4854 |
1.3857 |
1.4737 |
0.0117 |
0.84% |
| 2026-02-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.3857 |
1.4737 |
1.3652 |
1.4532 |
0.0205 |
1.50% |
| 2026-02-02 |
019789 |
鹏华优质治理混合(LOF)C |
1.3652 |
1.4532 |
1.4066 |
1.4946 |
-0.0414 |
-2.94% |
| 2026-01-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.4066 |
1.4946 |
1.4041 |
1.4921 |
0.0025 |
0.18% |
| 2026-01-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.4041 |
1.4921 |
1.4058 |
1.4938 |
-0.0017 |
-0.12% |
| 2026-01-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.4058 |
1.4938 |
1.4135 |
1.5015 |
-0.0077 |
-0.54% |
| 2026-01-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.4135 |
1.5015 |
1.4340 |
1.5220 |
-0.0205 |
-1.45% |
| 2026-01-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.4340 |
1.5220 |
1.4463 |
1.5343 |
-0.0123 |
-0.85% |
| 2026-01-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.4463 |
1.5343 |
1.4396 |
1.5276 |
0.0067 |
0.47% |
| 2026-01-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.4396 |
1.5276 |
1.4242 |
1.5122 |
0.0154 |
1.08% |
| 2026-01-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.4242 |
1.5122 |
1.4189 |
1.5069 |
0.0053 |
0.37% |
| 2026-01-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.4189 |
1.5069 |
1.3952 |
1.4832 |
0.0237 |
1.70% |
| 2026-01-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.3952 |
1.4832 |
1.3484 |
1.4364 |
0.0468 |
3.47% |
| 2026-01-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.3484 |
1.4364 |
1.4423 |
1.4423 |
-0.0059 |
-0.41% |
| 2026-01-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.4423 |
1.4423 |
1.4202 |
1.4202 |
0.0221 |
1.56% |
| 2026-01-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.4202 |
1.4202 |
1.4206 |
1.4206 |
-0.0004 |
-0.03% |
| 2026-01-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.4206 |
1.4206 |
1.4203 |
1.4203 |
0.0003 |
0.02% |
| 2026-01-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.4203 |
1.4203 |
1.4046 |
1.4046 |
0.0157 |
1.12% |
| 2026-01-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.4046 |
1.4046 |
1.3935 |
1.3935 |
0.0111 |
0.80% |
| 2026-01-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.3935 |
1.3935 |
1.3849 |
1.3849 |
0.0086 |
0.62% |
| 2026-01-07 |
019789 |
鹏华优质治理混合(LOF)C |
1.3849 |
1.3849 |
1.3775 |
1.3775 |
0.0074 |
0.54% |
| 2026-01-06 |
019789 |
鹏华优质治理混合(LOF)C |
1.3775 |
1.3775 |
1.3511 |
1.3511 |
0.0264 |
1.95% |
| 2026-01-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.3511 |
1.3511 |
1.3370 |
1.3370 |
0.0141 |
1.05% |
| 2025-12-31 |
019789 |
鹏华优质治理混合(LOF)C |
1.3370 |
1.3370 |
1.3427 |
1.3427 |
-0.0057 |
-0.42% |
| 2025-12-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.3427 |
1.3427 |
1.3379 |
1.3379 |
0.0048 |
0.36% |
| 2025-12-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.3379 |
1.3379 |
1.3515 |
1.3515 |
-0.0136 |
-1.01% |
| 2025-12-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.3515 |
1.3515 |
1.3520 |
1.3520 |
-0.0005 |
-0.04% |
| 2025-12-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.3520 |
1.3520 |
1.3389 |
1.3389 |
0.0131 |
0.98% |
| 2025-12-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.3389 |
1.3389 |
1.3231 |
1.3231 |
0.0158 |
1.19% |
| 2025-12-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.3231 |
1.3231 |
1.3300 |
1.3300 |
-0.0069 |
-0.52% |
| 2025-12-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.3300 |
1.3300 |
1.3280 |
1.3280 |
0.0020 |
0.15% |
| 2025-12-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.3280 |
1.3280 |
1.3179 |
1.3179 |
0.0101 |
0.77% |
| 2025-12-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.3179 |
1.3179 |
1.3108 |
1.3108 |
0.0071 |
0.54% |
| 2025-12-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.3108 |
1.3108 |
1.2837 |
1.2837 |
0.0271 |
2.11% |
| 2025-12-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.2837 |
1.2837 |
1.2901 |
1.2901 |
-0.0064 |
-0.50% |
| 2025-12-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.2901 |
1.2901 |
1.2719 |
1.2719 |
0.0182 |
1.43% |
| 2025-12-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.2719 |
1.2719 |
1.2665 |
1.2665 |
0.0054 |
0.43% |
| 2025-12-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.2665 |
1.2665 |
1.2833 |
1.2833 |
-0.0168 |
-1.31% |
| 2025-12-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.2833 |
1.2833 |
1.2752 |
1.2752 |
0.0081 |
0.64% |
| 2025-12-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.2752 |
1.2752 |
1.2996 |
1.2996 |
-0.0244 |
-1.91% |
| 2025-12-08 |
019789 |
鹏华优质治理混合(LOF)C |
1.2996 |
1.2996 |
1.3116 |
1.3116 |
-0.0120 |
-0.91% |
| 2025-12-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.3116 |
1.3116 |
1.2965 |
1.2965 |
0.0151 |
1.16% |
| 2025-12-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.2965 |
1.2965 |
1.3140 |
1.3140 |
-0.0175 |
-1.35% |
| 2025-12-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.3140 |
1.3140 |
1.3004 |
1.3004 |
0.0136 |
1.05% |
| 2025-12-02 |
019789 |
鹏华优质治理混合(LOF)C |
1.3004 |
1.3004 |
1.3036 |
1.3036 |
-0.0032 |
-0.25% |
| 2025-12-01 |
019789 |
鹏华优质治理混合(LOF)C |
1.3036 |
1.3036 |
1.2894 |
1.2894 |
0.0142 |
1.10% |
| 2025-11-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.2894 |
1.2894 |
1.2761 |
1.2761 |
0.0133 |
1.04% |
| 2025-11-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.2761 |
1.2761 |
1.2597 |
1.2597 |
0.0164 |
1.30% |
| 2025-11-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.2597 |
1.2597 |
1.2633 |
1.2633 |
-0.0036 |
-0.28% |
| 2025-11-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.2633 |
1.2633 |
1.2561 |
1.2561 |
0.0072 |
0.57% |
| 2025-11-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.2561 |
1.2561 |
1.2490 |
1.2490 |
0.0071 |
0.57% |
| 2025-11-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.2490 |
1.2490 |
1.2938 |
1.2938 |
-0.0448 |
-3.46% |
| 2025-11-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.2938 |
1.2938 |
1.3120 |
1.3120 |
-0.0182 |
-1.39% |
| 2025-11-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.3120 |
1.3120 |
1.3136 |
1.3136 |
-0.0016 |
-0.12% |
| 2025-11-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.3136 |
1.3136 |
1.3345 |
1.3345 |
-0.0209 |
-1.57% |
| 2025-11-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.3345 |
1.3345 |
1.3524 |
1.3524 |
-0.0179 |
-1.32% |
| 2025-11-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.3524 |
1.3524 |
1.3648 |
1.3648 |
-0.0124 |
-0.91% |
| 2025-11-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.3648 |
1.3648 |
1.3320 |
1.3320 |
0.0328 |
2.46% |
| 2025-11-12 |
019789 |
鹏华优质治理混合(LOF)C |
1.3320 |
1.3320 |
1.3330 |
1.3330 |
-0.0010 |
-0.08% |
| 2025-11-11 |
019789 |
鹏华优质治理混合(LOF)C |
1.3330 |
1.3330 |
1.3307 |
1.3307 |
0.0023 |
0.17% |
| 2025-11-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.3307 |
1.3307 |
1.2930 |
1.2930 |
0.0377 |
2.92% |
| 2025-11-07 |
019789 |
鹏华优质治理混合(LOF)C |
1.2930 |
1.2930 |
1.2725 |
1.2725 |
0.0205 |
1.61% |
| 2025-11-06 |
019789 |
鹏华优质治理混合(LOF)C |
1.2725 |
1.2725 |
1.2617 |
1.2617 |
0.0108 |
0.86% |
| 2025-11-05 |
019789 |
鹏华优质治理混合(LOF)C |
1.2617 |
1.2617 |
1.2494 |
1.2494 |
0.0123 |
0.98% |
| 2025-11-04 |
019789 |
鹏华优质治理混合(LOF)C |
1.2494 |
1.2494 |
1.2712 |
1.2712 |
-0.0218 |
-1.71% |
| 2025-11-03 |
019789 |
鹏华优质治理混合(LOF)C |
1.2712 |
1.2712 |
1.2626 |
1.2626 |
0.0086 |
0.68% |
| 2025-10-31 |
019789 |
鹏华优质治理混合(LOF)C |
1.2626 |
1.2626 |
1.2611 |
1.2611 |
0.0015 |
0.12% |
| 2025-10-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.2611 |
1.2611 |
1.2647 |
1.2647 |
-0.0036 |
-0.28% |
| 2025-10-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.2647 |
1.2647 |
1.2491 |
1.2491 |
0.0156 |
1.25% |
| 2025-10-28 |
019789 |
鹏华优质治理混合(LOF)C |
1.2491 |
1.2491 |
1.2550 |
1.2550 |
-0.0059 |
-0.47% |
| 2025-10-27 |
019789 |
鹏华优质治理混合(LOF)C |
1.2550 |
1.2550 |
1.2487 |
1.2487 |
0.0063 |
0.50% |
| 2025-10-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.2487 |
1.2487 |
1.2530 |
1.2530 |
-0.0043 |
-0.34% |
| 2025-10-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.2530 |
1.2530 |
1.2443 |
1.2443 |
0.0087 |
0.70% |
| 2025-10-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.2443 |
1.2443 |
1.2655 |
1.2655 |
-0.0212 |
-1.68% |
| 2025-10-21 |
019789 |
鹏华优质治理混合(LOF)C |
1.2655 |
1.2655 |
1.2528 |
1.2528 |
0.0127 |
1.01% |
| 2025-10-20 |
019789 |
鹏华优质治理混合(LOF)C |
1.2528 |
1.2528 |
1.2449 |
1.2449 |
0.0079 |
0.63% |
| 2025-10-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.2449 |
1.2449 |
1.2637 |
1.2637 |
-0.0188 |
-1.49% |
| 2025-10-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.2637 |
1.2637 |
1.2794 |
1.2794 |
-0.0157 |
-1.23% |
| 2025-10-15 |
019789 |
鹏华优质治理混合(LOF)C |
1.2794 |
1.2794 |
1.2529 |
1.2529 |
0.0265 |
2.12% |
| 2025-10-14 |
019789 |
鹏华优质治理混合(LOF)C |
1.2529 |
1.2529 |
1.2740 |
1.2740 |
-0.0211 |
-1.66% |
| 2025-10-13 |
019789 |
鹏华优质治理混合(LOF)C |
1.2740 |
1.2740 |
1.2896 |
1.2896 |
-0.0156 |
-1.21% |
| 2025-10-10 |
019789 |
鹏华优质治理混合(LOF)C |
1.2896 |
1.2896 |
1.2849 |
1.2849 |
0.0047 |
0.37% |
| 2025-10-09 |
019789 |
鹏华优质治理混合(LOF)C |
1.2849 |
1.2849 |
1.2822 |
1.2822 |
0.0027 |
0.21% |
| 2025-09-30 |
019789 |
鹏华优质治理混合(LOF)C |
1.2822 |
1.2822 |
1.2741 |
1.2741 |
0.0081 |
0.64% |
| 2025-09-29 |
019789 |
鹏华优质治理混合(LOF)C |
1.2741 |
1.2741 |
1.2593 |
1.2593 |
0.0148 |
1.18% |
| 2025-09-26 |
019789 |
鹏华优质治理混合(LOF)C |
1.2593 |
1.2593 |
1.2590 |
1.2590 |
0.0003 |
0.02% |
| 2025-09-25 |
019789 |
鹏华优质治理混合(LOF)C |
1.2590 |
1.2590 |
1.2593 |
1.2593 |
-0.0003 |
-0.02% |
| 2025-09-24 |
019789 |
鹏华优质治理混合(LOF)C |
1.2593 |
1.2593 |
1.2435 |
1.2435 |
0.0158 |
1.27% |
| 2025-09-23 |
019789 |
鹏华优质治理混合(LOF)C |
1.2435 |
1.2435 |
1.2612 |
1.2612 |
-0.0177 |
-1.40% |
| 2025-09-22 |
019789 |
鹏华优质治理混合(LOF)C |
1.2612 |
1.2612 |
1.2808 |
1.2808 |
-0.0196 |
-1.53% |
| 2025-09-19 |
019789 |
鹏华优质治理混合(LOF)C |
1.2808 |
1.2808 |
1.2746 |
1.2746 |
0.0062 |
0.49% |
| 2025-09-18 |
019789 |
鹏华优质治理混合(LOF)C |
1.2746 |
1.2746 |
1.2953 |
1.2953 |
-0.0207 |
-1.60% |
| 2025-09-17 |
019789 |
鹏华优质治理混合(LOF)C |
1.2953 |
1.2953 |
1.2976 |
1.2976 |
-0.0023 |
-0.18% |
| 2025-09-16 |
019789 |
鹏华优质治理混合(LOF)C |
1.2976 |
1.2976 |
1.2892 |
1.2892 |
0.0084 |
0.65% |
