鵬華優(yōu)質(zhì)治理混合(LOF)A(鵬華治理)基金凈值查詢(160611)
今天最新凈值
1.2272
0.0329 2.7500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2067
-0.0144 -1.1765%
- 累計(jì)凈值：1.5766
- 成立日期：2007-04-25
- 基金類型：混合型-偏股
- 成立份額：10.000億份
- 最近份額：5.7808億
- 最近資產(chǎn)：6.02億元
- 基金公司：鵬華基金
- 基金經(jīng)理：陳璇淼 金笑非 陳金偉 張鵬
近一月鵬華優(yōu)質(zhì)治理混合(LOF)A|鵬華治理基金凈值查詢
近一月,鵬華優(yōu)質(zhì)治理混合(LOF)A(160611)基金累計(jì)收益率11.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.2211 |
1.5705 |
1.2272 |
1.5766 |
-0.0061 |
-0.50% |
| 2025-05-20 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.2272 |
1.5766 |
1.1943 |
1.5437 |
0.0329 |
2.75% |
| 2025-05-19 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1943 |
1.5437 |
1.1757 |
1.5251 |
0.0186 |
1.58% |
| 2025-05-16 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1757 |
1.5251 |
1.1608 |
1.5102 |
0.0149 |
1.28% |
| 2025-05-15 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1608 |
1.5102 |
1.1512 |
1.5006 |
0.0096 |
0.83% |
| 2025-05-14 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1512 |
1.5006 |
1.1551 |
1.5045 |
-0.0039 |
-0.34% |
| 2025-05-13 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1551 |
1.5045 |
1.1542 |
1.5036 |
0.0009 |
0.08% |
| 2025-05-12 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1542 |
1.5036 |
1.1515 |
1.5009 |
0.0027 |
0.23% |
| 2025-05-09 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1515 |
1.5009 |
1.1467 |
1.4961 |
0.0048 |
0.42% |
| 2025-05-08 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1467 |
1.4961 |
1.1450 |
1.4944 |
0.0017 |
0.15% |
|
|
| 2025-05-07 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1450 |
1.4944 |
1.1454 |
1.4948 |
-0.0004 |
-0.03% |
| 2025-05-06 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1454 |
1.4948 |
1.1379 |
1.4873 |
0.0075 |
0.66% |
| 2025-04-30 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1379 |
1.4873 |
1.1451 |
1.4945 |
-0.0072 |
-0.63% |
| 2025-04-29 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1451 |
1.4945 |
1.1235 |
1.4729 |
0.0216 |
1.92% |
| 2025-04-28 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1235 |
1.4729 |
1.1347 |
1.4841 |
-0.0112 |
-0.99% |
| 2025-04-25 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1347 |
1.4841 |
1.1396 |
1.4890 |
-0.0049 |
-0.43% |
| 2025-04-24 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1396 |
1.4890 |
1.1329 |
1.4823 |
0.0067 |
0.59% |
| 2025-04-23 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1329 |
1.4823 |
1.1428 |
1.4922 |
-0.0099 |
-0.87% |
