| 鹏华金享A(008119)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3438 | 1.3438 | -- | | 2025-08-06 | 1.3427 | 1.3427 | 0.04% | | 2025-08-05 | 1.3421 | 1.3421 | 0.10% | | 2025-08-04 | 1.3408 | 1.3408 | 0.16% | | 2025-08-01 | 1.3387 | 1.3387 | -0.02% | | 2025-07-31 | 1.3390 | 1.3390 | -0.04% | | 2025-07-30 | 1.3396 | 1.3396 | -- | | 2025-07-25 | 1.3398 | 1.3398 | -- | | 2025-07-23 | 1.3407 | 1.3407 | -- | | 2025-07-21 | 1.3390 | 1.3390 | 0.01% | | 2025-07-18 | 1.3389 | 1.3389 | 0.00% | | 2025-07-17 | 1.3389 | 1.3389 | -- | | 2025-07-14 | 1.3331 | 1.3331 | -- | | 2025-07-10 | 1.3307 | 1.3307 | 0.05% | | 2025-07-09 | 1.3301 | 1.3301 | -0.06% | | 2025-07-08 | 1.3309 | 1.3309 | -- | | 2025-07-02 | 1.3279 | 1.3279 | -- | | 2025-06-30 | 1.3236 | 1.3236 | -- | | 2025-06-26 | 1.3216 | 1.3216 | -- | | 2025-06-24 | 1.3197 | 1.3197 | -- | | 2025-06-20 | 1.3185 | 1.3185 | 0.03% | | 2025-06-19 | 1.3181 | 1.3181 | -0.14% | | 2025-06-18 | 1.3200 | 1.3200 | -- | | 2025-06-16 | 1.3195 | 1.3195 | 0.04% | | 2025-06-13 | 1.3190 | 1.3190 | -0.11% | | 2025-06-12 | 1.3205 | 1.3205 | -- | | 2025-06-10 | 1.3176 | 1.3176 | -- | | 2025-06-05 | 1.3161 | 1.3161 | -- | | 2025-06-03 | 1.3162 | 1.3162 | 0.02% | | 2025-05-30 | 1.3159 | 1.3159 | 0.10% | | 2025-05-29 | 1.3146 | 1.3146 | 0.02% | | 2025-05-28 | 1.3144 | 1.3144 | -0.02% | | 2025-05-27 | 1.3147 | 1.3147 | -- | | 2025-05-23 | 1.3152 | 1.3152 | 0.00% | | 2025-05-22 | 1.3152 | 1.3152 | -- | | 2025-05-19 | 1.3147 | 1.3147 | 0.02% | | 2025-05-16 | 1.3145 | 1.3145 | -0.05% | | 2025-05-15 | 1.3151 | 1.3151 | -- | | 2025-05-12 | 1.3142 | 1.3142 | -0.08% | | 2025-05-09 | 1.3153 | 1.3153 | -- | | 2025-04-28 | 1.3143 | 1.3143 | -- | | 2025-04-23 | 1.3145 | 1.3145 | -0.05% | | 2025-04-22 | 1.3152 | 1.3152 | 0.03% | | 2025-04-21 | 1.3148 | 1.3148 | -0.01% | | 2025-04-18 | 1.3149 | 1.3149 | -0.01% | | 2025-04-17 | 1.3150 | 1.3150 | -0.03% | | 2025-04-16 | 1.3154 | 1.3154 | -- | | 2025-04-01 | 1.3090 | 1.3090 | -0.02% | | 2025-03-31 | 1.3092 | 1.3092 | -0.03% | | 2025-03-28 | 1.3096 | 1.3096 | -- | | 2025-03-24 | 1.3079 | 1.3079 | -- | | 2025-03-10 | 1.3084 | 1.3084 | 0.01% | | 2025-03-07 | 1.3083 | 1.3083 | -- | | 2025-03-04 | 1.3083 | 1.3083 | -- | | 2025-02-27 | 1.3078 | 1.3078 | -- | | 2025-02-24 | 1.3082 | 1.3082 | -- | | 2025-02-20 | 1.3106 | 1.3106 | -0.05% | | 2025-02-19 | 1.3113 | 1.3113 | -- | | 2025-02-14 | 1.3118 | 1.3118 | -- | | 2025-02-12 | 1.3124 | 1.3124 | -- | | 2025-02-06 | 1.3126 | 1.3126 | 0.11% | | 2025-02-05 | 1.3112 | 1.3112 | -0.08% | | 2025-01-27 | 1.3123 | 1.3123 | 0.07% | | 2025-01-24 | 1.3114 | 1.3114 | 0.04% | | 2025-01-23 | 1.3109 | 1.3109 | -- | | 2025-01-21 | 1.3114 | 1.3114 | -- | | 2025-01-17 | 1.3105 | 1.3105 | -- | | 2025-01-15 | 1.3103 | 1.3103 | -- | | 2025-01-13 | 1.3090 | 1.3090 | -0.08% | | 2025-01-10 | 1.3100 | 1.3100 | -- | | 2025-01-08 | 1.3119 | 1.3119 | 0.08% | | 2025-01-07 | 1.3109 | 1.3109 | -- | | 2025-01-02 | 1.3132 | 1.3132 | 0.33% | | 2024-12-31 | 1.3089 | 1.3089 | -- | | 2024-12-27 | 1.3093 | 1.3093 | -- | | 2024-12-24 | 1.3071 | 1.3071 | -- | | 2024-12-19 | 1.3060 | 1.3060 | -0.02% | | 2024-12-18 | 1.3062 | 1.3062 | -- | | 2024-12-16 | 1.3073 | 1.3073 | -- | | 2024-12-09 | 1.3011 | 1.3011 | -0.01% | | 2024-12-06 | 1.3012 | 1.3012 | 0.02% | | 2024-12-05 | 1.3009 | 1.3009 | -0.08% | | 2024-12-04 | 1.3019 | 1.3019 | 0.27% | | 2024-12-03 | 1.2984 | 1.2984 | -0.04% | | 2024-12-02 | 1.2989 | 1.2989 | 0.22% | | 2024-11-29 | 1.2960 | 1.2960 | 0.05% | | 2024-11-28 | 1.2954 | 1.2954 | -0.03% | | 2024-11-27 | 1.2958 | 1.2958 | 0.04% | | 2024-11-26 | 1.2953 | 1.2953 | -0.01% | | 2024-11-25 | 1.2954 | 1.2954 | 0.00% | | 2024-11-22 | 1.2954 | 1.2954 | -0.08% | | 2024-11-21 | 1.2964 | 1.2964 | 0.00% | | 2024-11-20 | 1.2964 | 1.2964 | -0.01% | | 2024-11-19 | 1.2965 | 1.2965 | 0.04% | | 2024-11-18 | 1.2960 | 1.2960 | -0.02% | | 2024-11-15 | 1.2963 | 1.2963 | -0.07% | | 2024-11-14 | 1.2972 | 1.2972 | -0.06% | | 2024-11-13 | 1.2980 | 1.2980 | 0.02% | | 2024-11-12 | 1.2978 | 1.2978 | -0.05% | | 2024-11-11 | 1.2985 | 1.2985 | 0.08% | | 2024-11-08 | 1.2975 | 1.2975 | 0.02% | | 2024-11-07 | 1.2973 | 1.2973 | 0.05% | | 2024-11-06 | 1.2966 | 1.2966 | -0.02% | | 2024-11-05 | 1.2968 | 1.2968 | 0.05% | | 2024-11-04 | 1.2961 | 1.2961 | 0.02% | | 2024-11-01 | 1.2959 | 1.2959 | 0.00% | | 2024-10-31 | 1.2959 | 1.2959 | 0.04% | | 2024-10-30 | 1.2954 | 1.2954 | -0.02% | | 2024-10-29 | 1.2956 | 1.2956 | 0.04% | | 2024-10-28 | 1.2951 | 1.2951 | 0.05% | | 2024-10-25 | 1.2945 | 1.2945 | 0.04% | | 2024-10-24 | 1.2940 | 1.2940 | -0.03% | | 2024-10-23 | 1.2944 | 1.2944 | 0.00% | | 2024-10-22 | 1.2944 | 1.2944 | 0.00% | | 2024-10-21 | 1.2944 | 1.2944 | 0.00% | | 2024-10-18 | 1.2944 | 1.2944 | 0.07% | | 2024-10-17 | 1.2935 | 1.2935 | 0.04% | | 2024-10-16 | 1.2930 | 1.2930 | -0.01% | | 2024-10-15 | 1.2931 | 1.2931 | -0.05% | | 2024-10-14 | 1.2937 | 1.2937 | 0.07% | | 2024-10-11 | 1.2928 | 1.2928 | -0.08% | | 2024-10-10 | 1.2938 | 1.2938 | 0.02% | | 2024-10-09 | 1.2936 | 1.2936 | -0.12% | | 2024-10-08 | 1.2952 | 1.2952 | 0.16% | | 2024-09-30 | 1.2931 | 1.2931 | 0.15% | | 2024-09-27 | 1.2912 | 1.2912 | -- | | 2024-09-25 | 1.2893 | 1.2893 | 0.02% | | 2024-09-24 | 1.2891 | 1.2891 | 0.08% | | 2024-09-23 | 1.2881 | 1.2881 | 0.00% | | 2024-09-20 | 1.2881 | 1.2881 | -- | | 2024-09-11 | 1.2794 | 1.2794 | -- | | 2024-09-09 | 1.2792 | 1.2792 | -0.02% | | 2024-09-06 | 1.2794 | 1.2794 | -0.02% | | 2024-09-05 | 1.2797 | 1.2797 | 0.00% | | 2024-09-04 | 1.2797 | 1.2797 | -0.02% | | 2024-09-03 | 1.2800 | 1.2800 | -- | | 2024-08-30 | 1.2802 | 1.2802 | 0.04% | | 2024-08-29 | 1.2797 | 1.2797 | 0.02% | | 2024-08-28 | 1.2794 | 1.2794 | -- | | 2024-08-26 | 1.2800 | 1.2800 | -- | | 2024-08-21 | 1.2799 | 1.2799 | -- | | 2024-08-19 | 1.2804 | 1.2804 | 0.01% | | 2024-08-16 | 1.2803 | 1.2803 | -0.01% | | 2024-08-15 | 1.2804 | 1.2804 | 0.02% | | 2024-08-14 | 1.2802 | 1.2802 | -0.02% | | 2024-08-13 | 1.2804 | 1.2804 | 0.02% |
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