鹏华优质治理基金(160611) 基金净值_U8see.com 你看见你发了吗？

鹏华优质治理(160611)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2007-4-25 目前交易状态：打开申购当前规模：94.29亿份基金经理：顾少华、张卓、杨靖查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	0.15%	2.73%	-17.01%	-38.25%	-49.96%	-53.21%	-	-32.20%
混合型排名	49	39	82	68	69	76	-	-32.20%

鹏华优质治理同系基金

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基金名称	单位净值	累计净值	日增长率
鹏华普天债券	1.155	1.284	0.00%
鹏华收益	0.507	2.953	-0.20%
鹏华中国50	1.111	2.641	-0.27%
鹏华价值	0.521	1.681	-0.38%
鹏华普天债券B	1.132	1.261	0.00%
鹏华动力	0.848	1.048	-0.24%
鹏华丰收债券	1.063	1.063	-0.09%
鹏华盛世创新	1.007	1.007	0.00%
鹏华行业成长	0.654	2.5209	0.11%

鹏华优质治理档案

鹏华优质治理基金(160611)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-11-21	0.678	0.678	-0.0020	-0.29%
2008-11-20	0.68	0.68	-0.0030	-0.44%
2008-11-19	0.683	0.683	0.0300	4.59%
2008-11-18	0.653	0.653	-0.0350	-5.09%
2008-11-17	0.688	0.688	0.0110	1.62%
2008-11-14	0.677	0.677	0.0190	2.89%
2008-11-13	0.658	0.658	0.0180	2.81%
2008-11-12	0.64	0.64	0.0050	0.79%
2008-11-11	0.635	0.635	-0.0030	-0.47%
2008-11-10	0.638	0.638	0.0280	4.59%
2008-11-7	0.61	0.61	0.0040	0.66%
2008-11-6	0.606	0.606	-0.0110	-1.78%
2008-11-5	0.617	0.617	0.0120	1.98%
2008-11-4	0.605	0.605	-0.0080	-1.31%
2008-11-3	0.613	0.613	-0.0040	-0.65%
2008-10-31	0.617	0.617	-0.0060	-0.96%
2008-10-30	0.623	0.623	0.0070	1.14%
2008-10-29	0.616	0.616	-0.0090	-1.44%
2008-10-28	0.625	0.625	0.0110	1.79%
2008-10-27	0.614	0.614	-0.0300	-4.66%
2008-10-24	0.644	0.644	-0.0090	-1.38%
2008-10-23	0.653	0.653	0.0030	0.46%
2008-10-22	0.65	0.65	-0.0100	-1.52%
2008-10-21	0.66	0.66	-0.0030	-0.45%
2008-10-20	0.663	0.663	0.0130	2.00%
2008-10-17	0.65	0.65	0.0010	0.15%
2008-10-16	0.649	0.649	-0.0200	-2.99%
2008-10-15	0.669	0.669	-0.0060	-0.89%
2008-10-14	0.675	0.675	-0.0110	-1.60%
2008-10-13	0.686	0.686	0.0140	2.08%
2008-10-10	0.672	0.672	-0.0230	-3.31%
2008-10-9	0.695	0.695	-0.0060	-0.86%
2008-10-8	0.701	0.701	-0.0160	-2.23%
2008-10-7	0.717	0.717	-0.0010	-0.14%
2008-10-6	0.718	0.718	-0.0260	-3.49%
2008-9-26	0.744	0.744	0.0080	1.09%
2008-9-25	0.736	0.736	0.0170	2.36%
2008-9-24	0.719	0.719	0.0040	0.56%
2008-9-23	0.715	0.715	-0.0280	-3.77%
2008-9-22	0.743	0.743	0.0250	3.48%
2008-9-19	0.718	0.718	0.0450	6.69%
2008-9-18	0.673	0.673	-0.0100	-1.46%
2008-9-17	0.683	0.683	-0.0120	-1.73%
2008-9-16	0.695	0.695	-0.0190	-2.66%
2008-9-12	0.714	0.714	0.0010	0.14%
2008-9-11	0.713	0.713	-0.0130	-1.79%
2008-9-10	0.726	0.726	0.0010	0.14%
2008-9-9	0.725	0.725	0.0010	0.14%
2008-9-8	0.724	0.724	-0.0170	-2.29%
2008-9-5	0.741	0.741	-0.0140	-1.85%
2008-9-4	0.755	0.755	0.0020	0.27%
2008-9-3	0.753	0.753	-0.0090	-1.18%
2008-9-2	0.762	0.762	-0.0060	-0.78%
2008-9-1	0.768	0.768	-0.0200	-2.54%
2008-8-29	0.788	0.788	0.0110	1.42%
2008-8-28	0.777	0.777	0.0000	0.00%
2008-8-27	0.777	0.777	-0.0100	-1.27%
2008-8-26	0.787	0.787	-0.0170	-2.11%
2008-8-25	0.804	0.804	-0.0020	-0.25%
2008-8-22	0.806	0.806	-0.0110	-1.35%
2008-8-21	0.817	0.817	-0.0240	-2.85%

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