基金数据查询：
易天富雷达测评(推荐)基金仓位测算
鹏华优质治理(160611) 数据日期:2008-09-04
| 最新净值: | 0.755 |
| 累计净值: | 0.755 |
| 日 涨 幅: | 0.27% |
| 基金公司: | 鹏华基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-05-08 | 基金经理: | 杨靖 张卓 顾少华 | 投资风格: | 成长型 |
| 最新份额: | 96.51亿份 | 持有人数: | 444023 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-04 | 0.7550 | 0.7550 | 0.27% |
| 2008-09-03 | 0.7530 | 0.7530 | -1.18% |
| 2008-09-02 | 0.7620 | 0.7620 | -0.78% |
| 2008-09-01 | 0.7680 | 0.7680 | -2.54% |
| 2008-08-29 | 0.7880 | 0.7880 | 1.42% |
| 2008-08-28 | 0.7770 | 0.7770 | 0% |
| 2008-08-27 | 0.7770 | 0.7770 | -1.27% |
| 2008-08-26 | 0.7870 | 0.7870 | -2.11% |
| 2008-08-25 | 0.8040 | 0.8040 | -0.25% |
| 2008-08-22 | 0.8060 | 0.8060 | -1.35% |
| 2008-08-21 | 0.8170 | 0.8170 | -2.85% |
| 2008-08-20 | 0.8410 | 0.8410 | 4.99% |
| 2008-08-19 | 0.8010 | 0.8010 | 0.88% |
| 2008-08-18 | 0.7940 | 0.7940 | -3.52% |
| 2008-08-15 | 0.8230 | 0.8230 | -0.24% |
| 2008-08-14 | 0.8250 | 0.8250 | 0.24% |
| 2008-08-13 | 0.8230 | 0.8230 | 0.49% |
| 2008-08-12 | 0.8190 | 0.8190 | 0.12% |
| 2008-08-11 | 0.8180 | 0.8180 | -3.08% |
| 2008-08-08 | 0.8440 | 0.8440 | -3.21% |
| 2008-08-07 | 0.8720 | 0.8720 | -0.23% |
| 2008-08-06 | 0.8740 | 0.8740 | 0.23% |
| 2008-08-05 | 0.8720 | 0.8720 | -1.91% |
| 2008-08-04 | 0.8890 | 0.8890 | -1.66% |
| 2008-08-01 | 0.9040 | 0.9040 | 0.89% |
| 2008-07-31 | 0.8960 | 0.8960 | -2.08% |
| 2008-07-30 | 0.9150 | 0.9150 | -0.76% |
| 2008-07-29 | 0.9220 | 0.9220 | -0.86% |
| 2008-07-28 | 0.9300 | 0.9300 | 0.65% |
| 2008-07-25 | 0.9240 | 0.9240 | -0.43% |
| 2008-07-24 | 0.9280 | 0.9280 | 2.09% |
| 2008-07-23 | 0.9090 | 0.9090 | -0.98% |
| 2008-07-22 | 0.9180 | 0.9180 | -0.22% |
| 2008-07-21 | 0.9200 | 0.9200 | 2.45% |
| 2008-07-18 | 0.8980 | 0.8980 | 2.28% |
| 2008-07-17 | 0.8780 | 0.8780 | -0.11% |
| 2008-07-16 | 0.8790 | 0.8790 | -2.98% |
| 2008-07-15 | 0.9060 | 0.9060 | -2.79% |
| 2008-07-14 | 0.9320 | 0.9320 | 1.19% |
| 2008-07-11 | 0.9210 | 0.9210 | -0.97% |
| 2008-07-10 | 0.9300 | 0.9300 | -0.64% |
| 2008-07-09 | 0.9360 | 0.9360 | 2.41% |
| 2008-07-08 | 0.9140 | 0.9140 | 0.66% |
| 2008-07-07 | 0.9080 | 0.9080 | 3.53% |
| 2008-07-04 | 0.8770 | 0.8770 | -0.11% |
| 2008-07-03 | 0.8780 | 0.8780 | 2.21% |
| 2008-07-02 | 0.8590 | 0.8590 | 0.7% |
| 2008-07-01 | 0.8530 | 0.8530 | -2.07% |
| 2008-06-30 | 0.8710 | 0.8710 | -0.11% |
| 2008-06-27 | 0.8720 | 0.8720 | -4.07% |