鹏华优质治理混合(LOF)A(鹏华治理)基金净值查询(160611)
今天最新净值
1.2701
0.0109 0.87%
2026-09-15
盘中实时估值(仅供参考)
1.5217
-0.0100 -0.6515%
2026-03-24 15:39:58
- 累计净值：1.6195
- 成立日期：2007-04-25
- 基金类型：混合型-偏股
- 成立份额：10.000亿份
- 最近份额：5.7808亿
- 最近资产：10.57亿元
- 基金公司：鹏华基金
- 基金经理：陈金伟
近一月鹏华优质治理混合(LOF)A|鹏华治理基金净值查询
近一月,鹏华优质治理混合(LOF)A(160611)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 |
160611 |
鹏华优质治理混合(LOF)A |
1.2571 |
1.6065 |
1.2701 |
1.6195 |
-0.0130 |
-1.03% |
| 2026-09-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.2701 |
1.6195 |
1.2592 |
1.6086 |
0.0109 |
0.87% |
| 2026-09-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.2592 |
1.6086 |
1.2862 |
1.6356 |
-0.0270 |
-2.14% |
| 2026-09-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.2862 |
1.6356 |
1.3019 |
1.6513 |
-0.0157 |
-1.21% |
| 2026-09-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.3019 |
1.6513 |
1.3108 |
1.6602 |
-0.0089 |
-0.68% |
| 2026-09-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.3108 |
1.6602 |
1.3107 |
1.6601 |
0.0001 |
0.01% |
| 2026-09-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.3107 |
1.6601 |
1.2978 |
1.6472 |
0.0129 |
0.99% |
| 2026-09-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.2978 |
1.6472 |
1.2961 |
1.6455 |
0.0017 |
0.13% |
| 2026-09-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.2961 |
1.6455 |
1.2954 |
1.6448 |
0.0007 |
0.05% |
| 2026-09-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.2954 |
1.6448 |
1.3184 |
1.6678 |
-0.0230 |
-1.74% |
|
|
| 2026-09-01 |
160611 |
鹏华优质治理混合(LOF)A |
1.3184 |
1.6678 |
1.3219 |
1.6713 |
-0.0035 |
-0.26% |
| 2026-08-31 |
160611 |
鹏华优质治理混合(LOF)A |
1.3219 |
1.6713 |
1.3112 |
1.6606 |
0.0107 |
0.82% |
| 2026-08-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.3112 |
1.6606 |
1.3156 |
1.6650 |
-0.0044 |
-0.33% |
| 2026-08-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.3156 |
1.6650 |
1.3021 |
1.6515 |
0.0135 |
1.04% |
| 2026-08-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.3021 |
1.6515 |
1.3008 |
1.6502 |
0.0013 |
0.10% |
| 2026-08-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.3008 |
1.6502 |
1.2820 |
1.6314 |
0.0188 |
1.47% |
| 2026-08-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.2820 |
1.6314 |
1.2938 |
1.6432 |
-0.0118 |
-0.91% |
| 2026-08-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.2938 |
1.6432 |
1.3086 |
1.6580 |
-0.0148 |
-1.14% |
| 2026-08-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.3086 |
1.6580 |
1.2859 |
1.6353 |
0.0227 |
1.77% |
| 2026-08-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.2859 |
1.6353 |
1.3282 |
1.6776 |
-0.0423 |
-3.18% |
| 2026-08-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.3282 |
1.6776 |
1.3295 |
1.6789 |
-0.0013 |
-0.10% |
| 2026-08-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.3295 |
1.6789 |
1.3129 |
1.6623 |
0.0166 |
1.26% |
