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
近一年鵬華優(yōu)質(zhì)治理混合(LOF)A|鵬華治理基金凈值查詢
近一年,鵬華優(yōu)質(zhì)治理混合(LOF)A(160611)基金累計(jì)收益率21.49%
| 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% |
| 2025-04-22 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1428 |
1.4922 |
1.1297 |
1.4791 |
0.0131 |
1.16% |
| 2025-04-21 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1297 |
1.4791 |
1.1032 |
1.4526 |
0.0265 |
2.40% |
| 2025-04-18 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1032 |
1.4526 |
1.1275 |
1.4769 |
-0.0243 |
-2.16% |
| 2025-04-17 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1275 |
1.4769 |
1.1232 |
1.4726 |
0.0043 |
0.38% |
| 2025-04-16 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1232 |
1.4726 |
1.1277 |
1.4771 |
-0.0045 |
-0.40% |
| 2025-04-15 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1277 |
1.4771 |
1.1236 |
1.4730 |
0.0041 |
0.36% |
| 2025-04-14 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1236 |
1.4730 |
1.1138 |
1.4632 |
0.0098 |
0.88% |
|
|
| 2025-04-11 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1138 |
1.4632 |
1.1179 |
1.4673 |
-0.0041 |
-0.37% |
| 2025-04-10 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1179 |
1.4673 |
1.0830 |
1.4324 |
0.0349 |
3.22% |
| 2025-04-09 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0830 |
1.4324 |
1.0702 |
1.4196 |
0.0128 |
1.20% |
| 2025-04-08 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0702 |
1.4196 |
1.0225 |
1.3719 |
0.0477 |
4.67% |
| 2025-04-07 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0225 |
1.3719 |
1.1184 |
1.4678 |
-0.0959 |
-8.57% |
| 2025-04-03 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1184 |
1.4678 |
1.1123 |
1.4617 |
0.0061 |
0.55% |
| 2025-04-02 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1123 |
1.4617 |
1.1061 |
1.4555 |
0.0062 |
0.56% |
| 2025-04-01 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1061 |
1.4555 |
1.0823 |
1.4317 |
0.0238 |
2.20% |
| 2025-03-31 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0823 |
1.4317 |
1.0909 |
1.4403 |
-0.0086 |
-0.79% |
| 2025-03-28 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0909 |
1.4403 |
1.1001 |
1.4495 |
-0.0092 |
-0.84% |
| 2025-03-27 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1001 |
1.4495 |
1.0895 |
1.4389 |
0.0106 |
0.97% |
| 2025-03-26 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0895 |
1.4389 |
1.0845 |
1.4339 |
0.0050 |
0.46% |
| 2025-03-25 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0845 |
1.4339 |
1.0912 |
1.4406 |
-0.0067 |
-0.61% |
| 2025-03-24 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0912 |
1.4406 |
1.0981 |
1.4475 |
-0.0069 |
-0.63% |
| 2025-03-21 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0981 |
1.4475 |
1.1142 |
1.4636 |
-0.0161 |
-1.44% |
| 2025-03-20 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1142 |
1.4636 |
1.1166 |
1.4660 |
-0.0024 |
-0.21% |
| 2025-03-19 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1166 |
1.4660 |
1.1203 |
1.4697 |
-0.0037 |
-0.33% |
| 2025-03-18 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1203 |
1.4697 |
1.1219 |
1.4713 |
-0.0016 |
-0.14% |
| 2025-03-17 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1219 |
1.4713 |
1.1243 |
1.4737 |
-0.0024 |
-0.21% |
| 2025-03-14 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1243 |
1.4737 |
1.0902 |
1.4396 |
0.0341 |
3.13% |
| 2025-03-13 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0902 |
1.4396 |
1.0951 |
1.4445 |
-0.0049 |
-0.45% |
| 2025-03-12 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0951 |
1.4445 |
1.1088 |
1.4582 |
-0.0137 |
-1.24% |
| 2025-03-11 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1088 |
1.4582 |
1.1033 |
1.4527 |
0.0055 |
0.50% |
| 2025-03-10 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.1033 |
1.4527 |
1.0977 |
1.4471 |
0.0056 |
0.51% |
| 2025-03-07 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0977 |
1.4471 |
1.0971 |
1.4465 |
0.0006 |
0.05% |
| 2025-03-06 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0971 |
1.4465 |
1.0745 |
1.4239 |
0.0226 |
2.10% |
| 2025-03-05 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0745 |
1.4239 |
1.0750 |
1.4244 |
-0.0005 |
-0.05% |
| 2025-03-04 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0750 |
1.4244 |
1.0692 |
1.4186 |
0.0058 |
0.54% |
| 2025-03-03 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0692 |
1.4186 |
1.0577 |
1.4071 |
0.0115 |
1.09% |
| 2025-02-28 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0577 |
1.4071 |
1.0700 |
1.4194 |
-0.0123 |
-1.15% |
| 2025-02-27 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0700 |
1.4194 |
1.0582 |
1.4076 |
0.0118 |
1.12% |
| 2025-02-26 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0582 |
1.4076 |
1.0484 |
1.3978 |
0.0098 |
0.93% |
| 2025-02-25 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0484 |
1.3978 |
1.0597 |
1.4091 |
-0.0113 |
-1.07% |
| 2025-02-24 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0597 |
1.4091 |
1.0605 |
1.4099 |
-0.0008 |
-0.08% |
| 2025-02-21 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0605 |
1.4099 |
1.0624 |
1.4118 |
-0.0019 |
-0.18% |
| 2025-02-20 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0624 |
1.4118 |
1.0421 |
1.3915 |
0.0203 |
1.95% |
| 2025-02-19 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0421 |
1.3915 |
1.0329 |
1.3823 |
0.0092 |
0.89% |
| 2025-02-18 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0329 |
1.3823 |
1.0603 |
1.4097 |
-0.0274 |
-2.58% |
| 2025-02-17 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0603 |
1.4097 |
1.0585 |
1.4079 |
0.0018 |
0.17% |
| 2025-02-14 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0585 |
1.4079 |
1.0345 |
1.3839 |
0.0240 |
2.32% |
| 2025-02-13 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0345 |
1.3839 |
1.0357 |
1.3851 |
-0.0012 |
-0.12% |
| 2025-02-12 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0357 |
1.3851 |
1.0298 |
1.3792 |
0.0059 |
0.57% |
| 2025-02-11 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0298 |
1.3792 |
1.0331 |
1.3825 |
-0.0033 |
-0.32% |
| 2025-02-10 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0331 |
1.3825 |
1.0127 |
1.3621 |
0.0204 |
2.01% |
| 2025-02-07 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0127 |
1.3621 |
1.0037 |
1.3531 |
0.0090 |
0.90% |
| 2025-02-06 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0037 |
1.3531 |
0.9934 |
1.3428 |
0.0103 |
1.04% |
| 2025-02-05 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9934 |
1.3428 |
1.0007 |
1.3501 |
-0.0073 |
-0.73% |
| 2025-01-27 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0007 |
1.3501 |
1.0008 |
1.3502 |
-0.0001 |
-0.01% |
| 2025-01-22 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9965 |
1.3459 |
1.0069 |
1.3563 |
-0.0104 |
-1.03% |
| 2025-01-14 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9857 |
1.3351 |
0.9588 |
1.3082 |
0.0269 |
2.81% |
| 2025-01-13 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9588 |
1.3082 |
0.9552 |
1.3046 |
0.0036 |
0.38% |
| 2025-01-10 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9552 |
1.3046 |
0.9727 |
1.3221 |
-0.0175 |
-1.80% |
| 2025-01-09 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9727 |
1.3221 |
0.9730 |
1.3224 |
-0.0003 |
-0.03% |
| 2025-01-08 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9730 |
1.3224 |
0.9785 |
1.3279 |
-0.0055 |
-0.56% |
| 2025-01-07 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9785 |
1.3279 |
0.9777 |
1.3271 |
0.0008 |
0.08% |
| 2025-01-06 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9777 |
1.3271 |
0.9785 |
1.3279 |
-0.0008 |
-0.08% |
| 2025-01-03 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9785 |
1.3279 |
0.9989 |
1.3483 |
-0.0204 |
-2.04% |
| 2025-01-02 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9989 |
1.3483 |
1.0122 |
1.3616 |
-0.0133 |
-1.31% |
| 2024-12-31 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0122 |
1.3616 |
1.0230 |
1.3724 |
-0.0108 |
-1.06% |
| 2024-12-26 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0172 |
1.3666 |
1.0165 |
1.3659 |
0.0007 |
0.07% |
| 2024-12-25 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0165 |
1.3659 |
1.0261 |
1.3755 |
-0.0096 |
-0.94% |
| 2024-12-24 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0261 |
1.3755 |
1.0195 |
1.3689 |
0.0066 |
0.65% |
| 2024-12-23 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0195 |
1.3689 |
1.0398 |
1.3892 |
-0.0203 |
-1.95% |
| 2024-12-20 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0398 |
1.3892 |
1.0290 |
1.3784 |
0.0108 |
1.05% |
| 2024-12-19 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0290 |
1.3784 |
1.0350 |
1.3844 |
-0.0060 |
-0.58% |
| 2024-12-18 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0350 |
1.3844 |
1.0363 |
1.3857 |
-0.0013 |
-0.13% |
| 2024-12-17 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0363 |
1.3857 |
1.0558 |
1.4052 |
-0.0195 |
-1.85% |
| 2024-12-16 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0558 |
1.4052 |
1.0601 |
1.4095 |
-0.0043 |
-0.41% |
| 2024-12-13 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0601 |
1.4095 |
1.0722 |
1.4216 |
-0.0121 |
-1.13% |
| 2024-12-12 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0722 |
1.4216 |
1.0563 |
1.4057 |
0.0159 |
1.51% |
| 2024-12-11 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0563 |
1.4057 |
1.0460 |
1.3954 |
0.0103 |
0.98% |
| 2024-12-10 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0460 |
1.3954 |
1.0380 |
1.3874 |
0.0080 |
0.77% |
| 2024-12-09 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0380 |
1.3874 |
1.0504 |
1.3998 |
-0.0124 |
-1.18% |
| 2024-12-06 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0504 |
1.3998 |
1.0371 |
1.3865 |
0.0133 |
1.28% |
| 2024-12-05 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0371 |
1.3865 |
1.0279 |
1.3773 |
0.0092 |
0.90% |
| 2024-12-04 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0279 |
1.3773 |
1.0447 |
1.3941 |
-0.0168 |
-1.61% |
| 2024-12-03 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0447 |
1.3941 |
1.0438 |
1.3932 |
0.0009 |
0.09% |
| 2024-12-02 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0438 |
1.3932 |
1.0315 |
1.3809 |
0.0123 |
1.19% |
| 2024-11-29 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0315 |
1.3809 |
1.0100 |
1.3594 |
0.0215 |
2.13% |
| 2024-11-28 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0100 |
1.3594 |
1.0087 |
1.3581 |
0.0013 |
0.13% |
| 2024-11-27 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0087 |
1.3581 |
0.9881 |
1.3375 |
0.0206 |
2.08% |
| 2024-11-26 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9881 |
1.3375 |
0.9849 |
1.3343 |
0.0032 |
0.32% |
| 2024-11-25 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9849 |
1.3343 |
0.9785 |
1.3279 |
0.0064 |
0.65% |
| 2024-11-22 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9785 |
1.3279 |
1.0164 |
1.3658 |
-0.0379 |
-3.73% |
| 2024-11-21 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0164 |
1.3658 |
1.0201 |
1.3695 |
-0.0037 |
-0.36% |
| 2024-11-20 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0201 |
1.3695 |
0.9921 |
1.3415 |
0.0280 |
2.82% |
| 2024-11-19 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9921 |
1.3415 |
0.9715 |
1.3209 |
0.0206 |
2.12% |
| 2024-11-18 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9715 |
1.3209 |
0.9866 |
1.3360 |
-0.0151 |
-1.53% |
| 2024-11-15 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9866 |
1.3360 |
1.0010 |
1.3504 |
-0.0144 |
-1.44% |
| 2024-11-14 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0010 |
1.3504 |
1.0243 |
1.3737 |
-0.0233 |
-2.27% |
| 2024-11-13 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0243 |
1.3737 |
1.0261 |
1.3755 |
-0.0018 |
-0.18% |
| 2024-11-12 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0261 |
1.3755 |
1.0271 |
1.3765 |
-0.0010 |
-0.10% |
| 2024-11-11 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0271 |
1.3765 |
0.9981 |
1.3475 |
0.0290 |
2.91% |
| 2024-11-08 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9981 |
1.3475 |
0.9947 |
1.3441 |
0.0034 |
0.34% |
| 2024-11-07 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9947 |
1.3441 |
0.9789 |
1.3283 |
0.0158 |
1.61% |
| 2024-11-06 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9789 |
1.3283 |
0.9805 |
1.3299 |
-0.0016 |
-0.16% |
| 2024-11-05 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9805 |
1.3299 |
0.9608 |
1.3102 |
0.0197 |
2.05% |
| 2024-11-04 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9608 |
1.3102 |
0.9474 |
1.2968 |
0.0134 |
1.41% |
| 2024-11-01 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9474 |
1.2968 |
0.9535 |
1.3029 |
-0.0061 |
-0.64% |
| 2024-10-31 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9535 |
1.3029 |
0.9496 |
1.2990 |
0.0039 |
0.41% |
| 2024-10-30 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9496 |
1.2990 |
0.9558 |
1.3052 |
-0.0062 |
-0.65% |
| 2024-10-29 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9558 |
1.3052 |
0.9767 |
1.3261 |
-0.0209 |
-2.14% |
| 2024-10-28 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9767 |
1.3261 |
0.9640 |
1.3134 |
0.0127 |
1.32% |
| 2024-10-25 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9640 |
1.3134 |
0.9423 |
1.2917 |
0.0217 |
2.30% |
| 2024-10-24 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9423 |
1.2917 |
0.9409 |
1.2903 |
0.0014 |
0.15% |
| 2024-10-23 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9409 |
1.2903 |
0.9365 |
1.2859 |
0.0044 |
0.47% |
| 2024-10-22 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9365 |
1.2859 |
0.9323 |
1.2817 |
0.0042 |
0.45% |
| 2024-10-21 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9323 |
1.2817 |
0.9291 |
1.2785 |
0.0032 |
0.34% |
| 2024-10-18 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9291 |
1.2785 |
0.8980 |
1.2474 |
0.0311 |
3.46% |
| 2024-10-17 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8980 |
1.2474 |
0.9026 |
1.2520 |
-0.0046 |
-0.51% |
| 2024-10-16 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9026 |
1.2520 |
0.9055 |
1.2549 |
-0.0029 |
-0.32% |
| 2024-10-15 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9055 |
1.2549 |
0.9244 |
1.2738 |
-0.0189 |
-2.04% |
| 2024-10-14 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9244 |
1.2738 |
0.9081 |
1.2575 |
0.0163 |
1.79% |
| 2024-10-11 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9081 |
1.2575 |
0.9425 |
1.2919 |
-0.0344 |
-3.65% |
| 2024-10-10 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9425 |
1.2919 |
0.9458 |
1.2952 |
-0.0033 |
-0.35% |
| 2024-10-09 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9458 |
1.2952 |
1.0333 |
1.3827 |
-0.0875 |
-8.47% |
| 2024-10-08 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
1.0333 |
1.3827 |
0.9618 |
1.3112 |
0.0715 |
7.43% |
| 2024-09-30 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9618 |
1.3112 |
0.8696 |
1.2190 |
0.0922 |
10.60% |
| 2024-09-27 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8696 |
1.2190 |
0.8250 |
1.1744 |
0.0446 |
5.41% |
| 2024-09-26 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8250 |
1.1744 |
0.7990 |
1.1484 |
0.0260 |
3.25% |
| 2024-09-25 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7990 |
1.1484 |
0.7933 |
1.1427 |
0.0057 |
0.72% |
| 2024-09-24 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7933 |
1.1427 |
0.7692 |
1.1186 |
0.0241 |
3.13% |
| 2024-09-23 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7692 |
1.1186 |
0.7758 |
1.1252 |
-0.0066 |
-0.85% |
| 2024-09-20 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7758 |
1.1252 |
0.7867 |
1.1361 |
-0.0109 |
-1.39% |
| 2024-09-19 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7867 |
1.1361 |
0.7830 |
1.1324 |
0.0037 |
0.47% |
| 2024-09-18 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7830 |
1.1324 |
0.7830 |
1.1324 |
0.0000 |
0.00% |
| 2024-09-13 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7830 |
1.1324 |
0.7917 |
1.1411 |
-0.0087 |
-1.10% |
| 2024-09-12 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7917 |
1.1411 |
0.8027 |
1.1521 |
-0.0110 |
-1.37% |
| 2024-09-11 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8027 |
1.1521 |
0.7990 |
1.1484 |
0.0037 |
0.46% |
| 2024-09-10 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7990 |
1.1484 |
0.8030 |
1.1524 |
-0.0040 |
-0.50% |
| 2024-09-09 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8030 |
1.1524 |
0.8061 |
1.1555 |
-0.0031 |
-0.38% |
| 2024-09-05 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8258 |
1.1752 |
0.8171 |
1.1665 |
0.0087 |
1.06% |
| 2024-09-04 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8171 |
1.1665 |
0.8082 |
1.1576 |
0.0089 |
1.10% |
| 2024-09-03 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8082 |
1.1576 |
0.7986 |
1.1480 |
0.0096 |
1.20% |
| 2024-09-02 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7986 |
1.1480 |
0.8122 |
1.1616 |
-0.0136 |
-1.67% |
| 2024-08-30 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8122 |
1.1616 |
0.7990 |
1.1484 |
0.0132 |
1.65% |
| 2024-08-29 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7990 |
1.1484 |
0.7890 |
1.1384 |
0.0100 |
1.27% |
| 2024-08-28 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7890 |
1.1384 |
0.7875 |
1.1369 |
0.0015 |
0.19% |
| 2024-08-27 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7875 |
1.1369 |
0.7884 |
1.1378 |
-0.0009 |
-0.11% |
| 2024-08-26 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7884 |
1.1378 |
0.7929 |
1.1423 |
-0.0045 |
-0.57% |
| 2024-08-23 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7929 |
1.1423 |
0.7980 |
1.1474 |
-0.0051 |
-0.64% |
| 2024-08-22 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.7980 |
1.1474 |
0.8045 |
1.1539 |
-0.0065 |
-0.81% |
| 2024-08-21 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8045 |
1.1539 |
0.8112 |
1.1606 |
-0.0067 |
-0.83% |
| 2024-08-20 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8112 |
1.1606 |
0.8238 |
1.1732 |
-0.0126 |
-1.53% |
| 2024-08-19 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8238 |
1.1732 |
0.8286 |
1.1780 |
-0.0048 |
-0.58% |
| 2024-08-16 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8286 |
1.1780 |
0.8257 |
1.1751 |
0.0029 |
0.35% |
| 2024-08-15 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8257 |
1.1751 |
0.8259 |
1.1753 |
-0.0002 |
-0.02% |
| 2024-08-14 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8259 |
1.1753 |
0.8363 |
1.1857 |
-0.0104 |
-1.24% |
| 2024-08-13 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8363 |
1.1857 |
0.8392 |
1.1886 |
-0.0029 |
-0.35% |
| 2024-08-12 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8392 |
1.1886 |
0.8316 |
1.1810 |
0.0076 |
0.91% |
| 2024-08-09 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8316 |
1.1810 |
0.8447 |
1.1941 |
-0.0131 |
-1.55% |
| 2024-08-08 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8447 |
1.1941 |
0.8384 |
1.1878 |
0.0063 |
0.75% |
| 2024-08-07 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8384 |
1.1878 |
0.8448 |
1.1942 |
-0.0064 |
-0.76% |
| 2024-08-06 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8448 |
1.1942 |
0.8317 |
1.1811 |
0.0131 |
1.58% |
| 2024-08-05 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8317 |
1.1811 |
0.8371 |
1.1865 |
-0.0054 |
-0.65% |
| 2024-08-02 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8371 |
1.1865 |
0.8312 |
1.1806 |
0.0059 |
0.71% |
| 2024-07-31 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8416 |
1.1910 |
0.8054 |
1.1548 |
0.0362 |
4.49% |
| 2024-07-30 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8054 |
1.1548 |
0.8103 |
1.1597 |
-0.0049 |
-0.60% |
| 2024-07-29 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8103 |
1.1597 |
0.8208 |
1.1702 |
-0.0105 |
-1.28% |
| 2024-07-26 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8208 |
1.1702 |
0.8181 |
1.1675 |
0.0027 |
0.33% |
| 2024-07-25 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8181 |
1.1675 |
0.8193 |
1.1687 |
-0.0012 |
-0.15% |
| 2024-07-24 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8193 |
1.1687 |
0.8374 |
1.1868 |
-0.0181 |
-2.16% |
| 2024-07-23 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8374 |
1.1868 |
0.8637 |
1.2131 |
-0.0263 |
-3.05% |
| 2024-07-22 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8637 |
1.2131 |
0.8638 |
1.2132 |
-0.0001 |
-0.01% |
| 2024-07-19 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8638 |
1.2132 |
0.8647 |
1.2141 |
-0.0009 |
-0.10% |
| 2024-07-18 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8647 |
1.2141 |
0.8608 |
1.2102 |
0.0039 |
0.45% |
| 2024-07-17 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8608 |
1.2102 |
0.8508 |
1.2002 |
0.0100 |
1.18% |
| 2024-07-16 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8508 |
1.2002 |
0.8526 |
1.2020 |
-0.0018 |
-0.21% |
| 2024-07-15 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8526 |
1.2020 |
0.8609 |
1.2103 |
-0.0083 |
-0.96% |
| 2024-07-12 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8609 |
1.2103 |
0.8555 |
1.2049 |
0.0054 |
0.63% |
| 2024-07-11 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8555 |
1.2049 |
0.8422 |
1.1916 |
0.0133 |
1.58% |
| 2024-07-10 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8422 |
1.1916 |
0.8429 |
1.1923 |
-0.0007 |
-0.08% |
| 2024-07-09 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8429 |
1.1923 |
0.8466 |
1.1960 |
-0.0037 |
-0.44% |
| 2024-07-08 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8466 |
1.1960 |
0.8683 |
1.2177 |
-0.0217 |
-2.50% |
| 2024-07-05 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8683 |
1.2177 |
0.8436 |
1.1930 |
0.0247 |
2.93% |
| 2024-07-04 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8436 |
1.1930 |
0.8616 |
1.2110 |
-0.0180 |
-2.09% |
| 2024-07-03 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8616 |
1.2110 |
0.8735 |
1.2229 |
-0.0119 |
-1.36% |
| 2024-07-02 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8735 |
1.2229 |
0.8808 |
1.2302 |
-0.0073 |
-0.83% |
| 2024-07-01 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8808 |
1.2302 |
0.8703 |
1.2197 |
0.0105 |
1.21% |
| 2024-06-28 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8703 |
1.2197 |
0.8756 |
1.2250 |
-0.0053 |
-0.61% |
| 2024-06-27 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8756 |
1.2250 |
0.8898 |
1.2392 |
-0.0142 |
-1.60% |
| 2024-06-26 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8898 |
1.2392 |
0.8726 |
1.2220 |
0.0172 |
1.97% |
| 2024-06-25 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8726 |
1.2220 |
0.8723 |
1.2217 |
0.0003 |
0.03% |
| 2024-06-24 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8723 |
1.2217 |
0.9008 |
1.2502 |
-0.0285 |
-3.16% |
| 2024-06-21 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9008 |
1.2502 |
0.8940 |
1.2434 |
0.0068 |
0.76% |
| 2024-06-20 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.8940 |
1.2434 |
0.9035 |
1.2529 |
-0.0095 |
-1.05% |
| 2024-06-19 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9035 |
1.2529 |
0.9172 |
1.2666 |
-0.0137 |
-1.49% |
| 2024-06-18 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9172 |
1.2666 |
0.9195 |
1.2689 |
-0.0023 |
-0.25% |
| 2024-06-17 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9195 |
1.2689 |
0.9207 |
1.2701 |
-0.0012 |
-0.13% |
| 2024-06-14 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9207 |
1.2701 |
0.9256 |
1.2750 |
-0.0049 |
-0.53% |
| 2024-06-13 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9256 |
1.2750 |
0.9396 |
1.2890 |
-0.0140 |
-1.49% |
| 2024-06-12 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9396 |
1.2890 |
0.9461 |
1.2955 |
-0.0065 |
-0.69% |
| 2024-06-11 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9461 |
1.2955 |
0.9366 |
1.2860 |
0.0095 |
1.01% |
| 2024-06-07 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9366 |
1.2860 |
0.9354 |
1.2848 |
0.0012 |
0.13% |
| 2024-06-06 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9354 |
1.2848 |
0.9550 |
1.3044 |
-0.0196 |
-2.05% |
| 2024-06-05 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9550 |
1.3044 |
0.9702 |
1.3196 |
-0.0152 |
-1.57% |
| 2024-06-04 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9702 |
1.3196 |
0.9670 |
1.3164 |
0.0032 |
0.33% |
| 2024-06-03 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9670 |
1.3164 |
0.9722 |
1.3216 |
-0.0052 |
-0.53% |
| 2024-05-31 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9722 |
1.3216 |
0.9695 |
1.3189 |
0.0027 |
0.28% |
| 2024-05-30 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9695 |
1.3189 |
0.9740 |
1.3234 |
-0.0045 |
-0.46% |
| 2024-05-29 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9740 |
1.3234 |
0.9769 |
1.3263 |
-0.0029 |
-0.30% |
| 2024-05-28 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9769 |
1.3263 |
0.9884 |
1.3378 |
-0.0115 |
-1.16% |
| 2024-05-27 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9884 |
1.3378 |
0.9839 |
1.3333 |
0.0045 |
0.46% |
| 2024-05-24 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9839 |
1.3333 |
0.9891 |
1.3385 |
-0.0052 |
-0.53% |
| 2024-05-23 |
160611 |
鵬華優(yōu)質(zhì)治理混合(LOF)A |
0.9891 |
1.3385 |
1.0058 |
1.3552 |
-0.0167 |
-1.66% |
