| 鹏华安和A(009230)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4087 | 1.4087 | -0.04% | | 2025-08-19 | 1.4092 | 1.4092 | -0.19% | | 2025-08-18 | 1.4119 | 1.4119 | 0.11% | | 2025-08-15 | 1.4103 | 1.4103 | -- | | 2025-08-13 | 1.4128 | 1.4128 | -- | | 2025-08-05 | 1.3996 | 1.3996 | -0.01% | | 2025-08-04 | 1.3997 | 1.3997 | 0.53% | | 2025-08-01 | 1.3923 | 1.3923 | -- | | 2025-07-30 | 1.3908 | 1.3908 | -- | | 2025-07-23 | 1.3703 | 1.3703 | -- | | 2025-07-21 | 1.3672 | 1.3672 | 0.24% | | 2025-07-18 | 1.3639 | 1.3639 | 0.46% | | 2025-07-17 | 1.3576 | 1.3576 | -- | | 2025-07-10 | 1.3343 | 1.3343 | 0.22% | | 2025-07-09 | 1.3314 | 1.3314 | -0.02% | | 2025-07-08 | 1.3316 | 1.3316 | -- | | 2025-07-02 | 1.3310 | 1.3310 | -- | | 2025-06-30 | 1.3364 | 1.3364 | 0.65% | | 2025-06-27 | 1.3278 | 1.3278 | 0.58% | | 2025-06-26 | 1.3201 | 1.3201 | -- | | 2025-06-24 | 1.3168 | 1.3168 | -- | | 2025-06-20 | 1.3039 | 1.3039 | -0.10% | | 2025-06-19 | 1.3052 | 1.3052 | -0.44% | | 2025-06-18 | 1.3110 | 1.3110 | -0.21% | | 2025-06-17 | 1.3137 | 1.3137 | -0.44% | | 2025-06-16 | 1.3195 | 1.3195 | -0.11% | | 2025-06-13 | 1.3209 | 1.3209 | -0.89% | | 2025-06-12 | 1.3327 | 1.3327 | -- | | 2025-06-10 | 1.3256 | 1.3256 | -0.05% | | 2025-06-09 | 1.3262 | 1.3262 | 0.61% | | 2025-06-06 | 1.3182 | 1.3182 | -0.29% | | 2025-06-05 | 1.3220 | 1.3220 | -- | | 2025-05-30 | 1.3199 | 1.3199 | -0.19% | | 2025-05-29 | 1.3224 | 1.3224 | 0.56% | | 2025-05-28 | 1.3151 | 1.3151 | 0.02% | | 2025-05-27 | 1.3148 | 1.3148 | -- | | 2025-05-23 | 1.3093 | 1.3093 | 0.03% | | 2025-05-22 | 1.3089 | 1.3089 | -- | | 2025-05-19 | 1.3006 | 1.3006 | -0.03% | | 2025-05-16 | 1.3010 | 1.3010 | 0.39% | | 2025-05-15 | 1.2960 | 1.2960 | -- | | 2025-05-12 | 1.2922 | 1.2922 | -0.13% | | 2025-05-09 | 1.2939 | 1.2939 | -- | | 2025-04-28 | 1.2830 | 1.2830 | -- | | 2025-04-23 | 1.2909 | 1.2909 | -- | | 2025-04-18 | 1.2727 | 1.2727 | -0.34% | | 2025-04-17 | 1.2770 | 1.2770 | 0.23% | | 2025-04-16 | 1.2741 | 1.2741 | -- | | 2025-04-11 | 1.2744 | 1.2744 | -- | | 2025-04-01 | 1.2981 | 1.2981 | 0.99% | | 2025-03-31 | 1.2854 | 1.2854 | -0.05% | | 2025-03-28 | 1.2860 | 1.2860 | -- | | 2025-03-25 | 1.2818 | 1.2818 | -0.16% | | 2025-03-24 | 1.2839 | 1.2839 | -- | | 2025-03-17 | 1.2943 | 1.2943 | 0.08% | | 2025-03-14 | 1.2933 | 1.2933 | -- | | 2025-03-12 | 1.2892 | 1.2892 | -- | | 2025-03-10 | 1.2905 | 1.2905 | 0.19% | | 2025-03-07 | 1.2881 | 1.2881 | -0.12% | | 2025-03-06 | 1.2897 | 1.2897 | -- | | 2025-03-04 | 1.2804 | 1.2804 | -- | | 2025-02-27 | 1.2791 | 1.2791 | 0.52% | | 2025-02-26 | 1.2725 | 1.2725 | -- | | 2025-02-24 | 1.2651 | 1.2651 | -- | | 2025-02-20 | 1.2621 | 1.2621 | 0.72% | | 2025-02-19 | 1.2531 | 1.2531 | -- | | 2025-02-14 | 1.2521 | 1.2521 | -- | | 2025-02-12 | 1.2527 | 1.2527 | 0.40% | | 2025-02-11 | 1.2477 | 1.2477 | -- | | 2025-02-06 | 1.2371 | 1.2371 | -- | | 2025-01-27 | 1.2343 | 1.2343 | -- | | 2025-01-23 | 1.2286 | 1.2286 | -0.34% | | 2025-01-22 | 1.2328 | 1.2328 | -0.10% | | 2025-01-21 | 1.2340 | 1.2340 | -- | | 2025-01-15 | 1.2268 | 1.2268 | -- | | 2025-01-13 | 1.2140 | 1.2140 | 0.46% | | 2025-01-10 | 1.2085 | 1.2085 | -- | | 2025-01-07 | 1.2217 | 1.2217 | -- | | 2024-12-30 | 1.2443 | 1.2443 | -0.32% | | 2024-12-27 | 1.2483 | 1.2483 | -- | | 2024-12-24 | 1.2433 | 1.2433 | 0.46% | | 2024-12-23 | 1.2376 | 1.2376 | -- | | 2024-12-19 | 1.2472 | 1.2472 | -- | | 2024-12-16 | 1.2604 | 1.2604 | -0.39% | | 2024-12-13 | 1.2653 | 1.2653 | -- | | 2024-12-09 | 1.2624 | 1.2624 | -0.03% | | 2024-12-06 | 1.2628 | 1.2628 | 0.49% | | 2024-12-05 | 1.2566 | 1.2566 | 0.16% | | 2024-12-04 | 1.2546 | 1.2546 | -0.62% | | 2024-12-03 | 1.2624 | 1.2624 | 0.15% | | 2024-12-02 | 1.2605 | 1.2605 | 0.44% | | 2024-11-29 | 1.2550 | 1.2550 | 0.52% | | 2024-11-28 | 1.2485 | 1.2485 | -0.16% | | 2024-11-27 | 1.2505 | 1.2505 | 0.51% | | 2024-11-26 | 1.2442 | 1.2442 | 0.27% | | 2024-11-25 | 1.2408 | 1.2408 | 0.08% | | 2024-11-22 | 1.2398 | 1.2398 | -1.42% | | 2024-11-21 | 1.2576 | 1.2576 | 0.08% | | 2024-11-20 | 1.2566 | 1.2566 | 0.71% | | 2024-11-19 | 1.2478 | 1.2478 | 0.95% | | 2024-11-18 | 1.2360 | 1.2360 | -0.69% | | 2024-11-15 | 1.2446 | 1.2446 | -0.70% | | 2024-11-14 | 1.2534 | 1.2534 | -1.09% | | 2024-11-13 | 1.2672 | 1.2672 | 0.26% | | 2024-11-12 | 1.2639 | 1.2639 | -0.22% | | 2024-11-11 | 1.2667 | 1.2667 | 0.90% | | 2024-11-08 | 1.2554 | 1.2554 | 0.31% | | 2024-11-07 | 1.2515 | 1.2515 | 0.88% | | 2024-11-06 | 1.2406 | 1.2406 | -0.07% | | 2024-11-05 | 1.2415 | 1.2415 | 0.77% | | 2024-11-04 | 1.2320 | 1.2320 | 0.74% | | 2024-11-01 | 1.2229 | 1.2229 | -0.67% | | 2024-10-31 | 1.2311 | 1.2311 | 0.38% | | 2024-10-30 | 1.2265 | 1.2265 | -0.53% | | 2024-10-29 | 1.2330 | 1.2330 | -0.37% | | 2024-10-28 | 1.2376 | 1.2376 | 0.45% | | 2024-10-25 | 1.2320 | 1.2320 | 0.85% | | 2024-10-24 | 1.2216 | 1.2216 | -0.19% | | 2024-10-23 | 1.2239 | 1.2239 | -0.06% | | 2024-10-22 | 1.2246 | 1.2246 | 0.16% | | 2024-10-21 | 1.2227 | 1.2227 | 0.63% | | 2024-10-18 | 1.2150 | 1.2150 | 1.22% | | 2024-10-17 | 1.2004 | 1.2004 | -0.28% | | 2024-10-16 | 1.2038 | 1.2038 | -0.03% | | 2024-10-15 | 1.2042 | 1.2042 | -0.59% | | 2024-10-14 | 1.2113 | 1.2113 | 0.97% | | 2024-10-11 | 1.1997 | 1.1997 | -1.36% | | 2024-10-10 | 1.2163 | 1.2163 | 0.12% | | 2024-10-09 | 1.2148 | 1.2148 | -4.08% | | 2024-10-08 | 1.2665 | 1.2665 | 3.50% | | 2024-09-30 | 1.2237 | 1.2237 | 4.56% | | 2024-09-27 | 1.1703 | 1.1703 | -- | | 2024-09-25 | 1.1305 | 1.1305 | 0.30% | | 2024-09-24 | 1.1271 | 1.1271 | 1.44% | | 2024-09-23 | 1.1111 | 1.1111 | 0.09% | | 2024-09-20 | 1.1101 | 1.1101 | -- | | 2024-09-11 | 1.1249 | 1.1249 | -- | | 2024-09-09 | 1.1221 | 1.1221 | -0.05% | | 2024-09-06 | 1.1227 | 1.1227 | -0.92% | | 2024-09-05 | 1.1331 | 1.1331 | 0.29% | | 2024-09-04 | 1.1298 | 1.1298 | -0.20% | | 2024-09-03 | 1.1321 | 1.1321 | -- |
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