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
1.2571
-0.0130 -1.03%
2026-09-16
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：1.6065
- 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
近一年鹏华优质治理混合(LOF)A|鹏华治理基金净值查询
近一年,鹏华优质治理混合(LOF)A(160611)基金累计收益率-8.14%
| 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 |
| 2026-09-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.2635 |
1.6129 |
1.2571 |
1.6065 |
0.0064 |
0.51% |
| 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% |
| 2026-08-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.3129 |
1.6623 |
1.3115 |
1.6609 |
0.0014 |
0.11% |
| 2026-08-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.3115 |
1.6609 |
1.3219 |
1.6713 |
-0.0104 |
-0.79% |
|
|
| 2026-08-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.3219 |
1.6713 |
1.3227 |
1.6721 |
-0.0008 |
-0.06% |
| 2026-08-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.3227 |
1.6721 |
1.3196 |
1.6690 |
0.0031 |
0.23% |
| 2026-08-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.3196 |
1.6690 |
1.3162 |
1.6656 |
0.0034 |
0.26% |
| 2026-08-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.3162 |
1.6656 |
1.2994 |
1.6488 |
0.0168 |
1.29% |
| 2026-08-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.2994 |
1.6488 |
1.3072 |
1.6566 |
-0.0078 |
-0.60% |
| 2026-08-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.3072 |
1.6566 |
1.2942 |
1.6436 |
0.0130 |
1.00% |
| 2026-08-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.2942 |
1.6436 |
1.2781 |
1.6275 |
0.0161 |
1.26% |
| 2026-08-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.2781 |
1.6275 |
1.2875 |
1.6369 |
-0.0094 |
-0.73% |
| 2026-07-31 |
160611 |
鹏华优质治理混合(LOF)A |
1.2875 |
1.6369 |
1.2714 |
1.6208 |
0.0161 |
1.27% |
| 2026-07-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.2714 |
1.6208 |
1.2862 |
1.6356 |
-0.0148 |
-1.15% |
| 2026-07-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.2862 |
1.6356 |
1.2611 |
1.6105 |
0.0251 |
1.99% |
| 2026-07-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.2611 |
1.6105 |
1.2791 |
1.6285 |
-0.0180 |
-1.41% |
| 2026-07-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.2791 |
1.6285 |
1.2460 |
1.5954 |
0.0331 |
2.66% |
| 2026-07-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.2460 |
1.5954 |
1.2747 |
1.6241 |
-0.0287 |
-2.25% |
| 2026-07-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.2747 |
1.6241 |
1.2713 |
1.6207 |
0.0034 |
0.27% |
| 2026-07-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.2713 |
1.6207 |
1.2720 |
1.6214 |
-0.0007 |
-0.06% |
| 2026-07-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.2720 |
1.6214 |
1.2663 |
1.6157 |
0.0057 |
0.45% |
| 2026-07-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.2663 |
1.6157 |
1.2484 |
1.5978 |
0.0179 |
1.43% |
| 2026-07-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.2484 |
1.5978 |
1.2784 |
1.6278 |
-0.0300 |
-2.35% |
| 2026-07-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.2784 |
1.6278 |
1.2844 |
1.6338 |
-0.0060 |
-0.47% |
| 2026-07-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.2844 |
1.6338 |
1.2601 |
1.6095 |
0.0243 |
1.93% |
| 2026-07-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.2601 |
1.6095 |
1.2286 |
1.5780 |
0.0315 |
2.56% |
| 2026-07-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.2286 |
1.5780 |
1.2334 |
1.5828 |
-0.0048 |
-0.39% |
| 2026-07-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.2334 |
1.5828 |
1.2279 |
1.5773 |
0.0055 |
0.45% |
| 2026-07-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.2279 |
1.5773 |
1.2542 |
1.6036 |
-0.0263 |
-2.14% |
| 2026-07-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.2542 |
1.6036 |
1.2618 |
1.6112 |
-0.0076 |
-0.60% |
| 2026-07-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.2618 |
1.6112 |
1.2865 |
1.6359 |
-0.0247 |
-1.92% |
| 2026-07-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.2865 |
1.6359 |
1.2808 |
1.6302 |
0.0057 |
0.45% |
| 2026-07-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.2808 |
1.6302 |
1.2683 |
1.6177 |
0.0125 |
0.99% |
| 2026-07-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.2683 |
1.6177 |
1.2564 |
1.6058 |
0.0119 |
0.95% |
| 2026-07-01 |
160611 |
鹏华优质治理混合(LOF)A |
1.2564 |
1.6058 |
1.2187 |
1.5681 |
0.0377 |
3.09% |
| 2026-06-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.2187 |
1.5681 |
1.2419 |
1.5913 |
-0.0232 |
-1.90% |
| 2026-06-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.2419 |
1.5913 |
1.2111 |
1.5605 |
0.0308 |
2.54% |
| 2026-06-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.2111 |
1.5605 |
1.2400 |
1.5894 |
-0.0289 |
-2.33% |
| 2026-06-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.2400 |
1.5894 |
1.2530 |
1.6024 |
-0.0130 |
-1.04% |
| 2026-06-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.2530 |
1.6024 |
1.2703 |
1.6197 |
-0.0173 |
-1.38% |
| 2026-06-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.2703 |
1.6197 |
1.2707 |
1.6201 |
-0.0004 |
-0.03% |
| 2026-06-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.2707 |
1.6201 |
1.2576 |
1.6070 |
0.0131 |
1.04% |
| 2026-06-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.2576 |
1.6070 |
1.2663 |
1.6157 |
-0.0087 |
-0.69% |
| 2026-06-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.2663 |
1.6157 |
1.2776 |
1.6270 |
-0.0113 |
-0.89% |
| 2026-06-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.2776 |
1.6270 |
1.2974 |
1.6468 |
-0.0198 |
-1.55% |
| 2026-06-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.2974 |
1.6468 |
1.2863 |
1.6357 |
0.0111 |
0.86% |
| 2026-06-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.2863 |
1.6357 |
1.2516 |
1.6010 |
0.0347 |
2.77% |
| 2026-06-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.2516 |
1.6010 |
1.2738 |
1.6232 |
-0.0222 |
-1.77% |
| 2026-06-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.2738 |
1.6232 |
1.2587 |
1.6081 |
0.0151 |
1.20% |
| 2026-06-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.2587 |
1.6081 |
1.2596 |
1.6090 |
-0.0009 |
-0.07% |
| 2026-06-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.2596 |
1.6090 |
1.2913 |
1.6407 |
-0.0317 |
-2.45% |
| 2026-06-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.2913 |
1.6407 |
1.2909 |
1.6403 |
0.0004 |
0.03% |
| 2026-06-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.2909 |
1.6403 |
1.3267 |
1.6761 |
-0.0358 |
-2.77% |
| 2026-06-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.3267 |
1.6761 |
1.3405 |
1.6899 |
-0.0138 |
-1.03% |
| 2026-06-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.3405 |
1.6899 |
1.3694 |
1.7188 |
-0.0289 |
-2.16% |
| 2026-06-01 |
160611 |
鹏华优质治理混合(LOF)A |
1.3694 |
1.7188 |
1.3521 |
1.7015 |
0.0173 |
1.28% |
| 2026-05-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.3521 |
1.7015 |
1.3332 |
1.6826 |
0.0189 |
1.42% |
| 2026-05-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.3332 |
1.6826 |
1.3471 |
1.6965 |
-0.0139 |
-1.03% |
| 2026-05-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.3471 |
1.6965 |
1.3347 |
1.6841 |
0.0124 |
0.93% |
| 2026-05-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.3347 |
1.6841 |
1.3167 |
1.6661 |
0.0180 |
1.37% |
| 2026-05-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.3167 |
1.6661 |
1.3315 |
1.6809 |
-0.0148 |
-1.12% |
| 2026-05-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.3315 |
1.6809 |
1.3347 |
1.6841 |
-0.0032 |
-0.24% |
| 2026-05-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.3347 |
1.6841 |
1.3616 |
1.7110 |
-0.0269 |
-1.98% |
| 2026-05-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.3616 |
1.7110 |
1.3761 |
1.7255 |
-0.0145 |
-1.06% |
| 2026-05-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.3761 |
1.7255 |
1.3766 |
1.7260 |
-0.0005 |
-0.04% |
| 2026-05-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.3766 |
1.7260 |
1.3993 |
1.7487 |
-0.0227 |
-1.65% |
| 2026-05-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.3993 |
1.7487 |
1.4128 |
1.7622 |
-0.0135 |
-0.96% |
| 2026-05-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.4128 |
1.7622 |
1.4160 |
1.7654 |
-0.0032 |
-0.23% |
| 2026-05-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.4160 |
1.7654 |
1.4104 |
1.7598 |
0.0056 |
0.40% |
| 2026-05-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.4104 |
1.7598 |
1.4324 |
1.7818 |
-0.0220 |
-1.56% |
| 2026-05-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.4324 |
1.7818 |
1.4286 |
1.7780 |
0.0038 |
0.27% |
| 2026-05-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.4286 |
1.7780 |
1.4257 |
1.7751 |
0.0029 |
0.20% |
| 2026-04-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.4622 |
1.8116 |
1.4733 |
1.8227 |
-0.0111 |
-0.75% |
| 2026-04-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.4733 |
1.8227 |
1.4405 |
1.7899 |
0.0328 |
2.28% |
| 2026-04-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.4405 |
1.7899 |
1.4495 |
1.7989 |
-0.0090 |
-0.62% |
| 2026-04-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.4495 |
1.7989 |
1.4530 |
1.8024 |
-0.0035 |
-0.24% |
| 2026-04-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.4530 |
1.8024 |
1.4511 |
1.8005 |
0.0019 |
0.13% |
| 2026-04-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.4511 |
1.8005 |
1.4406 |
1.7900 |
0.0105 |
0.73% |
| 2026-04-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.4406 |
1.7900 |
1.4565 |
1.8059 |
-0.0159 |
-1.10% |
| 2026-04-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.4565 |
1.8059 |
1.4511 |
1.8005 |
0.0054 |
0.37% |
| 2026-04-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.4511 |
1.8005 |
1.4391 |
1.7885 |
0.0120 |
0.83% |
| 2026-04-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.4391 |
1.7885 |
1.4564 |
1.8058 |
-0.0173 |
-1.20% |
| 2026-04-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.4564 |
1.8058 |
1.4512 |
1.8006 |
0.0052 |
0.36% |
| 2026-04-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.4512 |
1.8006 |
1.4366 |
1.7860 |
0.0146 |
1.02% |
| 2026-04-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.4366 |
1.7860 |
1.4339 |
1.7833 |
0.0027 |
0.19% |
| 2026-04-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.4339 |
1.7833 |
1.4534 |
1.8028 |
-0.0195 |
-1.36% |
| 2026-04-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.4534 |
1.8028 |
1.4517 |
1.8011 |
0.0017 |
0.12% |
| 2026-04-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.4517 |
1.8011 |
1.4764 |
1.8258 |
-0.0247 |
-1.70% |
| 2026-04-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.4764 |
1.8258 |
1.4444 |
1.7938 |
0.0320 |
2.22% |
| 2026-04-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.4444 |
1.7938 |
1.4335 |
1.7829 |
0.0109 |
0.76% |
| 2026-04-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.4335 |
1.7829 |
1.4605 |
1.8099 |
-0.0270 |
-1.88% |
| 2026-04-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.4605 |
1.8099 |
1.4692 |
1.8186 |
-0.0087 |
-0.59% |
| 2026-04-01 |
160611 |
鹏华优质治理混合(LOF)A |
1.4692 |
1.8186 |
1.4404 |
1.7898 |
0.0288 |
2.00% |
| 2026-03-31 |
160611 |
鹏华优质治理混合(LOF)A |
1.4404 |
1.7898 |
1.4538 |
1.8032 |
-0.0134 |
-0.92% |
| 2026-03-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.4538 |
1.8032 |
1.4578 |
1.8072 |
-0.0040 |
-0.27% |
| 2026-03-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.4578 |
1.8072 |
1.4383 |
1.7877 |
0.0195 |
1.36% |
| 2026-03-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.4383 |
1.7877 |
1.4498 |
1.7992 |
-0.0115 |
-0.79% |
| 2026-03-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.4498 |
1.7992 |
1.4216 |
1.7710 |
0.0282 |
1.98% |
| 2026-03-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.4216 |
1.7710 |
1.3900 |
1.7394 |
0.0316 |
2.27% |
| 2026-03-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.3900 |
1.7394 |
1.4723 |
1.8217 |
-0.0823 |
-5.92% |
| 2026-03-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.4723 |
1.8217 |
1.4800 |
1.8294 |
-0.0077 |
-0.52% |
| 2026-03-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.4800 |
1.8294 |
1.5215 |
1.8709 |
-0.0415 |
-2.73% |
| 2026-03-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.5215 |
1.8709 |
1.5317 |
1.8811 |
-0.0102 |
-0.67% |
| 2026-03-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.5317 |
1.8811 |
1.5550 |
1.9044 |
-0.0233 |
-1.50% |
| 2026-03-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.5550 |
1.9044 |
1.5579 |
1.9073 |
-0.0029 |
-0.19% |
| 2026-03-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.5579 |
1.9073 |
1.5516 |
1.9010 |
0.0063 |
0.41% |
| 2026-03-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.5516 |
1.9010 |
1.5550 |
1.9044 |
-0.0034 |
-0.22% |
| 2026-03-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.5550 |
1.9044 |
1.5633 |
1.9127 |
-0.0083 |
-0.53% |
| 2026-03-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.5633 |
1.9127 |
1.5443 |
1.8937 |
0.0190 |
1.23% |
| 2026-03-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.5443 |
1.8937 |
1.5704 |
1.9198 |
-0.0261 |
-1.66% |
| 2026-03-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.5704 |
1.9198 |
1.5351 |
1.8845 |
0.0353 |
2.30% |
| 2026-03-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.5351 |
1.8845 |
1.5274 |
1.8768 |
0.0077 |
0.50% |
| 2026-03-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.5274 |
1.8768 |
1.5455 |
1.8949 |
-0.0181 |
-1.17% |
| 2026-03-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.5455 |
1.8949 |
1.5756 |
1.9250 |
-0.0301 |
-1.91% |
| 2026-03-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.5756 |
1.9250 |
1.5976 |
1.9470 |
-0.0220 |
-1.38% |
| 2026-02-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.5976 |
1.9470 |
1.5848 |
1.9342 |
0.0128 |
0.81% |
| 2026-02-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.5848 |
1.9342 |
1.5927 |
1.9421 |
-0.0079 |
-0.50% |
| 2026-02-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.5927 |
1.9421 |
1.5745 |
1.9239 |
0.0182 |
1.16% |
| 2026-02-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.5745 |
1.9239 |
1.5839 |
1.9333 |
-0.0094 |
-0.59% |
| 2026-02-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.5839 |
1.9333 |
1.5994 |
1.9488 |
-0.0155 |
-0.97% |
| 2026-02-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.5994 |
1.9488 |
1.6109 |
1.9603 |
-0.0115 |
-0.71% |
| 2026-02-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.6109 |
1.9603 |
1.6126 |
1.9620 |
-0.0017 |
-0.11% |
| 2026-02-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.6126 |
1.9620 |
1.6244 |
1.9738 |
-0.0118 |
-0.73% |
| 2026-02-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.6244 |
1.9738 |
1.6107 |
1.9601 |
0.0137 |
0.85% |
| 2026-02-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.6107 |
1.9601 |
1.6148 |
1.9642 |
-0.0041 |
-0.25% |
| 2026-02-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.6148 |
1.9642 |
1.5834 |
1.9328 |
0.0314 |
1.98% |
| 2026-02-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.5834 |
1.9328 |
1.5702 |
1.9196 |
0.0132 |
0.84% |
| 2026-02-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.5702 |
1.9196 |
1.5469 |
1.8963 |
0.0233 |
1.51% |
| 2026-02-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.5469 |
1.8963 |
1.5937 |
1.9431 |
-0.0468 |
-2.94% |
| 2026-01-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.5937 |
1.9431 |
1.5909 |
1.9403 |
0.0028 |
0.18% |
| 2026-01-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.5909 |
1.9403 |
1.5928 |
1.9422 |
-0.0019 |
-0.12% |
| 2026-01-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.5928 |
1.9422 |
1.6015 |
1.9509 |
-0.0087 |
-0.54% |
| 2026-01-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.6015 |
1.9509 |
1.6247 |
1.9741 |
-0.0232 |
-1.45% |
| 2026-01-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.6247 |
1.9741 |
1.6385 |
1.9879 |
-0.0138 |
-0.84% |
| 2026-01-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.6385 |
1.9879 |
1.6309 |
1.9803 |
0.0076 |
0.47% |
| 2026-01-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.6309 |
1.9803 |
1.6135 |
1.9629 |
0.0174 |
1.08% |
| 2026-01-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.6135 |
1.9629 |
1.6075 |
1.9569 |
0.0060 |
0.37% |
| 2026-01-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.6075 |
1.9569 |
1.5806 |
1.9300 |
0.0269 |
1.70% |
| 2026-01-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.5806 |
1.9300 |
1.5275 |
1.8769 |
0.0531 |
3.48% |
| 2026-01-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.5275 |
1.8769 |
1.5341 |
1.8835 |
-0.0066 |
-0.43% |
| 2026-01-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.5341 |
1.8835 |
1.5106 |
1.8600 |
0.0235 |
1.56% |
| 2026-01-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.5106 |
1.8600 |
1.5111 |
1.8605 |
-0.0005 |
-0.03% |
| 2026-01-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.5111 |
1.8605 |
1.5106 |
1.8600 |
0.0005 |
0.03% |
| 2026-01-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.5106 |
1.8600 |
1.4939 |
1.8433 |
0.0167 |
1.12% |
| 2026-01-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.4939 |
1.8433 |
1.4821 |
1.8315 |
0.0118 |
0.80% |
| 2026-01-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.4821 |
1.8315 |
1.4729 |
1.8223 |
0.0092 |
0.62% |
| 2026-01-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.4729 |
1.8223 |
1.4650 |
1.8144 |
0.0079 |
0.54% |
| 2026-01-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.4650 |
1.8144 |
1.4369 |
1.7863 |
0.0281 |
1.96% |
| 2026-01-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.4369 |
1.7863 |
1.4218 |
1.7712 |
0.0151 |
1.06% |
| 2025-12-31 |
160611 |
鹏华优质治理混合(LOF)A |
1.4218 |
1.7712 |
1.4278 |
1.7772 |
-0.0060 |
-0.42% |
| 2025-12-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.4278 |
1.7772 |
1.4226 |
1.7720 |
0.0052 |
0.37% |
| 2025-12-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.4226 |
1.7720 |
1.4371 |
1.7865 |
-0.0145 |
-1.01% |
| 2025-12-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.4371 |
1.7865 |
1.4376 |
1.7870 |
-0.0005 |
-0.03% |
| 2025-12-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.4376 |
1.7870 |
1.4236 |
1.7730 |
0.0140 |
0.98% |
| 2025-12-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.4236 |
1.7730 |
1.4068 |
1.7562 |
0.0168 |
1.19% |
| 2025-12-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.4068 |
1.7562 |
1.4141 |
1.7635 |
-0.0073 |
-0.52% |
| 2025-12-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.4141 |
1.7635 |
1.4119 |
1.7613 |
0.0022 |
0.16% |
| 2025-12-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.4119 |
1.7613 |
1.4011 |
1.7505 |
0.0108 |
0.77% |
| 2025-12-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.4011 |
1.7505 |
1.3935 |
1.7429 |
0.0076 |
0.55% |
| 2025-12-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.3935 |
1.7429 |
1.3648 |
1.7142 |
0.0287 |
2.10% |
| 2025-12-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.3648 |
1.7142 |
1.3715 |
1.7209 |
-0.0067 |
-0.49% |
| 2025-12-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.3715 |
1.7209 |
1.3522 |
1.7016 |
0.0193 |
1.43% |
| 2025-12-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.3522 |
1.7016 |
1.3464 |
1.6958 |
0.0058 |
0.43% |
| 2025-12-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.3464 |
1.6958 |
1.3642 |
1.7136 |
-0.0178 |
-1.30% |
| 2025-12-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.3642 |
1.7136 |
1.3556 |
1.7050 |
0.0086 |
0.63% |
| 2025-12-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.3556 |
1.7050 |
1.3815 |
1.7309 |
-0.0259 |
-1.91% |
| 2025-12-08 |
160611 |
鹏华优质治理混合(LOF)A |
1.3815 |
1.7309 |
1.3941 |
1.7435 |
-0.0126 |
-0.90% |
| 2025-12-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.3941 |
1.7435 |
1.3781 |
1.7275 |
0.0160 |
1.16% |
| 2025-12-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.3781 |
1.7275 |
1.3967 |
1.7461 |
-0.0186 |
-1.35% |
| 2025-12-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.3967 |
1.7461 |
1.3823 |
1.7317 |
0.0144 |
1.04% |
| 2025-12-02 |
160611 |
鹏华优质治理混合(LOF)A |
1.3823 |
1.7317 |
1.3856 |
1.7350 |
-0.0033 |
-0.24% |
| 2025-12-01 |
160611 |
鹏华优质治理混合(LOF)A |
1.3856 |
1.7350 |
1.3704 |
1.7198 |
0.0152 |
1.11% |
| 2025-11-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.3704 |
1.7198 |
1.3563 |
1.7057 |
0.0141 |
1.04% |
| 2025-11-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.3563 |
1.7057 |
1.3388 |
1.6882 |
0.0175 |
1.31% |
| 2025-11-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.3388 |
1.6882 |
1.3427 |
1.6921 |
-0.0039 |
-0.29% |
| 2025-11-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.3427 |
1.6921 |
1.3349 |
1.6843 |
0.0078 |
0.58% |
| 2025-11-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.3349 |
1.6843 |
1.3273 |
1.6767 |
0.0076 |
0.57% |
| 2025-11-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.3273 |
1.6767 |
1.3749 |
1.7243 |
-0.0476 |
-3.46% |
| 2025-11-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.3749 |
1.7243 |
1.3942 |
1.7436 |
-0.0193 |
-1.38% |
| 2025-11-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.3942 |
1.7436 |
1.3959 |
1.7453 |
-0.0017 |
-0.12% |
| 2025-11-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.3959 |
1.7453 |
1.4181 |
1.7675 |
-0.0222 |
-1.57% |
| 2025-11-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.4181 |
1.7675 |
1.4371 |
1.7865 |
-0.0190 |
-1.32% |
| 2025-11-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.4371 |
1.7865 |
1.4502 |
1.7996 |
-0.0131 |
-0.90% |
| 2025-11-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.4502 |
1.7996 |
1.4153 |
1.7647 |
0.0349 |
2.47% |
| 2025-11-12 |
160611 |
鹏华优质治理混合(LOF)A |
1.4153 |
1.7647 |
1.4163 |
1.7657 |
-0.0010 |
-0.07% |
| 2025-11-11 |
160611 |
鹏华优质治理混合(LOF)A |
1.4163 |
1.7657 |
1.4139 |
1.7633 |
0.0024 |
0.17% |
| 2025-11-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.4139 |
1.7633 |
1.3737 |
1.7231 |
0.0402 |
2.93% |
| 2025-11-07 |
160611 |
鹏华优质治理混合(LOF)A |
1.3737 |
1.7231 |
1.3519 |
1.7013 |
0.0218 |
1.61% |
| 2025-11-06 |
160611 |
鹏华优质治理混合(LOF)A |
1.3519 |
1.7013 |
1.3405 |
1.6899 |
0.0114 |
0.85% |
| 2025-11-05 |
160611 |
鹏华优质治理混合(LOF)A |
1.3405 |
1.6899 |
1.3274 |
1.6768 |
0.0131 |
0.99% |
| 2025-11-04 |
160611 |
鹏华优质治理混合(LOF)A |
1.3274 |
1.6768 |
1.3505 |
1.6999 |
-0.0231 |
-1.71% |
| 2025-11-03 |
160611 |
鹏华优质治理混合(LOF)A |
1.3505 |
1.6999 |
1.3413 |
1.6907 |
0.0092 |
0.69% |
| 2025-10-31 |
160611 |
鹏华优质治理混合(LOF)A |
1.3413 |
1.6907 |
1.3397 |
1.6891 |
0.0016 |
0.12% |
| 2025-10-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.3397 |
1.6891 |
1.3435 |
1.6929 |
-0.0038 |
-0.28% |
| 2025-10-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.3435 |
1.6929 |
1.3270 |
1.6764 |
0.0165 |
1.24% |
| 2025-10-28 |
160611 |
鹏华优质治理混合(LOF)A |
1.3270 |
1.6764 |
1.3331 |
1.6825 |
-0.0061 |
-0.46% |
| 2025-10-27 |
160611 |
鹏华优质治理混合(LOF)A |
1.3331 |
1.6825 |
1.3265 |
1.6759 |
0.0066 |
0.50% |
| 2025-10-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.3265 |
1.6759 |
1.3310 |
1.6804 |
-0.0045 |
-0.34% |
| 2025-10-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.3310 |
1.6804 |
1.3217 |
1.6711 |
0.0093 |
0.70% |
| 2025-10-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.3217 |
1.6711 |
1.3442 |
1.6936 |
-0.0225 |
-1.67% |
| 2025-10-21 |
160611 |
鹏华优质治理混合(LOF)A |
1.3442 |
1.6936 |
1.3307 |
1.6801 |
0.0135 |
1.01% |
| 2025-10-20 |
160611 |
鹏华优质治理混合(LOF)A |
1.3307 |
1.6801 |
1.3222 |
1.6716 |
0.0085 |
0.64% |
| 2025-10-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.3222 |
1.6716 |
1.3422 |
1.6916 |
-0.0200 |
-1.49% |
| 2025-10-16 |
160611 |
鹏华优质治理混合(LOF)A |
1.3422 |
1.6916 |
1.3589 |
1.7083 |
-0.0167 |
-1.23% |
| 2025-10-15 |
160611 |
鹏华优质治理混合(LOF)A |
1.3589 |
1.7083 |
1.3307 |
1.6801 |
0.0282 |
2.12% |
| 2025-10-14 |
160611 |
鹏华优质治理混合(LOF)A |
1.3307 |
1.6801 |
1.3531 |
1.7025 |
-0.0224 |
-1.66% |
| 2025-10-13 |
160611 |
鹏华优质治理混合(LOF)A |
1.3531 |
1.7025 |
1.3695 |
1.7189 |
-0.0164 |
-1.20% |
| 2025-10-10 |
160611 |
鹏华优质治理混合(LOF)A |
1.3695 |
1.7189 |
1.3646 |
1.7140 |
0.0049 |
0.36% |
| 2025-10-09 |
160611 |
鹏华优质治理混合(LOF)A |
1.3646 |
1.7140 |
1.3615 |
1.7109 |
0.0031 |
0.23% |
| 2025-09-30 |
160611 |
鹏华优质治理混合(LOF)A |
1.3615 |
1.7109 |
1.3528 |
1.7022 |
0.0087 |
0.64% |
| 2025-09-29 |
160611 |
鹏华优质治理混合(LOF)A |
1.3528 |
1.7022 |
1.3370 |
1.6864 |
0.0158 |
1.18% |
| 2025-09-26 |
160611 |
鹏华优质治理混合(LOF)A |
1.3370 |
1.6864 |
1.3367 |
1.6861 |
0.0003 |
0.02% |
| 2025-09-25 |
160611 |
鹏华优质治理混合(LOF)A |
1.3367 |
1.6861 |
1.3370 |
1.6864 |
-0.0003 |
-0.02% |
| 2025-09-24 |
160611 |
鹏华优质治理混合(LOF)A |
1.3370 |
1.6864 |
1.3202 |
1.6696 |
0.0168 |
1.27% |
| 2025-09-23 |
160611 |
鹏华优质治理混合(LOF)A |
1.3202 |
1.6696 |
1.3390 |
1.6884 |
-0.0188 |
-1.40% |
| 2025-09-22 |
160611 |
鹏华优质治理混合(LOF)A |
1.3390 |
1.6884 |
1.3597 |
1.7091 |
-0.0207 |
-1.52% |
| 2025-09-19 |
160611 |
鹏华优质治理混合(LOF)A |
1.3597 |
1.7091 |
1.3532 |
1.7026 |
0.0065 |
0.48% |
| 2025-09-18 |
160611 |
鹏华优质治理混合(LOF)A |
1.3532 |
1.7026 |
1.3751 |
1.7245 |
-0.0219 |
-1.59% |
| 2025-09-17 |
160611 |
鹏华优质治理混合(LOF)A |
1.3751 |
1.7245 |
1.3775 |
1.7269 |
-0.0024 |
-0.17% |
