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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2211 -0.0061 -0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2067 -0.0144 -1.1765%
  • 累計(jì)凈值：1.5705
  • 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
近半年鵬華優(yōu)質(zhì)治理混合(LOF)A|鵬華治理基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華優(yōu)質(zhì)治理混合(LOF)A(160611)基金累計(jì)收益率20.14%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 160611 鵬華優(yōu)質(zhì)治理混合(LOF)A 1.2014 1.5508 1.2211 1.5705 -0.0197 -1.61%
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%