| 鹏华安庆A(009667)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 | 1.3533 | 1.4093 | 0.04% | | 2025-08-19 | 1.3528 | 1.4088 | -0.21% | | 2025-08-18 | 1.3556 | 1.4116 | 0.13% | | 2025-08-15 | 1.3538 | 1.4098 | -- | | 2025-08-13 | 1.3571 | 1.4131 | -- | | 2025-08-11 | 1.3577 | 1.4137 | -- | | 2025-08-06 | 1.3494 | 1.4054 | 0.28% | | 2025-08-05 | 1.3456 | 1.4016 | 0.11% | | 2025-08-04 | 1.3441 | 1.4001 | 0.41% | | 2025-08-01 | 1.3386 | 1.3946 | 0.31% | | 2025-07-31 | 1.3344 | 1.3904 | -0.28% | | 2025-07-30 | 1.3382 | 1.3942 | 0.07% | | 2025-07-29 | 1.3372 | 1.3932 | -- | | 2025-07-25 | 1.3344 | 1.3904 | -- | | 2025-07-23 | 1.3249 | 1.3809 | -- | | 2025-07-21 | 1.3242 | 1.3802 | 0.14% | | 2025-07-18 | 1.3223 | 1.3783 | 0.41% | | 2025-07-17 | 1.3169 | 1.3729 | -- | | 2025-07-14 | 1.3042 | 1.3602 | -- | | 2025-07-09 | 1.2935 | 1.3495 | 0.01% | | 2025-07-08 | 1.2934 | 1.3494 | -- | | 2025-07-02 | 1.2936 | 1.3496 | -0.71% | | 2025-07-01 | 1.3029 | 1.3589 | 0.32% | | 2025-06-30 | 1.2988 | 1.3548 | 0.57% | | 2025-06-27 | 1.2914 | 1.3474 | 0.52% | | 2025-06-26 | 1.2847 | 1.3407 | 0.08% | | 2025-06-25 | 1.2837 | 1.3397 | 0.17% | | 2025-06-24 | 1.2815 | 1.3375 | 0.59% | | 2025-06-23 | 1.2740 | 1.3300 | 0.31% | | 2025-06-20 | 1.2701 | 1.3261 | -0.09% | | 2025-06-19 | 1.2713 | 1.3273 | -0.40% | | 2025-06-18 | 1.2764 | 1.3324 | -- | | 2025-06-16 | 1.2837 | 1.3397 | -0.12% | | 2025-06-13 | 1.2852 | 1.3412 | -0.80% | | 2025-06-12 | 1.2955 | 1.3515 | -- | | 2025-06-10 | 1.2887 | 1.3447 | -- | | 2025-06-05 | 1.2859 | 1.3419 | -- | | 2025-05-30 | 1.2839 | 1.3399 | -0.16% | | 2025-05-29 | 1.2860 | 1.3420 | 0.52% | | 2025-05-28 | 1.2793 | 1.3353 | 0.02% | | 2025-05-27 | 1.2790 | 1.3350 | -- | | 2025-05-23 | 1.2740 | 1.3300 | 0.01% | | 2025-05-22 | 1.2739 | 1.3299 | -- | | 2025-05-19 | 1.2665 | 1.3225 | -0.01% | | 2025-05-16 | 1.2666 | 1.3226 | 0.38% | | 2025-05-15 | 1.2618 | 1.3178 | -- | | 2025-05-09 | 1.2600 | 1.3160 | -- | | 2025-04-28 | 1.2493 | 1.3053 | -0.22% | | 2025-04-25 | 1.2521 | 1.3081 | -- | | 2025-04-23 | 1.2567 | 1.3127 | 0.26% | | 2025-04-22 | 1.2534 | 1.3094 | 0.31% | | 2025-04-21 | 1.2495 | 1.3055 | -- | | 2025-04-17 | 1.2446 | 1.3006 | 0.23% | | 2025-04-16 | 1.2417 | 1.2977 | -- | | 2025-04-14 | 1.2481 | 1.3041 | 0.48% | | 2025-04-11 | 1.2421 | 1.2981 | -- | | 2025-04-02 | 1.2659 | 1.3219 | 0.11% | | 2025-04-01 | 1.2645 | 1.3205 | 0.93% | | 2025-03-31 | 1.2528 | 1.3088 | -0.04% | | 2025-03-28 | 1.2533 | 1.3093 | -- | | 2025-03-26 | 1.2509 | 1.3069 | 0.07% | | 2025-03-25 | 1.2500 | 1.3060 | -0.14% | | 2025-03-24 | 1.2518 | 1.3078 | -- | | 2025-03-18 | 1.2646 | 1.3206 | -- | | 2025-03-07 | 1.2547 | 1.3107 | -- | | 2025-03-05 | 1.2454 | 1.3014 | -0.17% | | 2025-03-04 | 1.2475 | 1.3035 | -- | | 2025-02-27 | 1.2456 | 1.3016 | -- | | 2025-02-24 | 1.2347 | 1.2907 | -- | | 2025-02-19 | 1.2233 | 1.2793 | -- | | 2025-02-14 | 1.2229 | 1.2789 | -- | | 2025-02-12 | 1.2232 | 1.2792 | 0.46% | | 2025-02-11 | 1.2176 | 1.2736 | -- | | 2025-02-07 | 1.2076 | 1.2636 | -- | | 2025-01-27 | 1.2025 | 1.2585 | -- | | 2025-01-23 | 1.1959 | 1.2519 | -0.36% | | 2025-01-22 | 1.2002 | 1.2562 | -0.07% | | 2025-01-21 | 1.2011 | 1.2571 | -- | | 2025-01-13 | 1.1784 | 1.2344 | 0.50% | | 2025-01-10 | 1.1725 | 1.2285 | -- | | 2025-01-08 | 1.1861 | 1.2421 | -0.14% | | 2025-01-07 | 1.1878 | 1.2438 | -- | | 2024-12-31 | 1.2110 | 1.2670 | -- | | 2024-12-27 | 1.2206 | 1.2766 | -- | | 2024-12-24 | 1.2159 | 1.2719 | -- | | 2024-12-19 | 1.2194 | 1.2754 | -0.29% | | 2024-12-18 | 1.2229 | 1.2789 | -- | | 2024-12-16 | 1.2323 | 1.2883 | -- | | 2024-12-09 | 1.2340 | 1.2900 | -0.02% | | 2024-12-06 | 1.2343 | 1.2903 | 0.51% | | 2024-12-05 | 1.2280 | 1.2840 | 0.23% | | 2024-12-04 | 1.2252 | 1.2812 | -0.62% | | 2024-12-03 | 1.2329 | 1.2889 | 0.12% | | 2024-12-02 | 1.2314 | 1.2874 | 0.48% | | 2024-11-29 | 1.2255 | 1.2815 | 0.69% | | 2024-11-28 | 1.2171 | 1.2731 | -0.16% | | 2024-11-27 | 1.2190 | 1.2750 | 0.49% | | 2024-11-26 | 1.2131 | 1.2691 | 0.39% | | 2024-11-25 | 1.2084 | 1.2644 | 0.11% | | 2024-11-22 | 1.2071 | 1.2631 | -1.43% | | 2024-11-21 | 1.2246 | 1.2806 | 0.10% | | 2024-11-20 | 1.2234 | 1.2794 | 0.85% | | 2024-11-19 | 1.2131 | 1.2691 | 0.98% | | 2024-11-18 | 1.2013 | 1.2573 | -0.70% | | 2024-11-15 | 1.2098 | 1.2658 | -0.71% | | 2024-11-14 | 1.2185 | 1.2745 | -1.10% | | 2024-11-13 | 1.2320 | 1.2880 | 0.25% | | 2024-11-12 | 1.2289 | 1.2849 | -0.20% | | 2024-11-11 | 1.2314 | 1.2874 | 0.95% | | 2024-11-08 | 1.2198 | 1.2758 | 0.31% | | 2024-11-07 | 1.2160 | 1.2720 | 1.01% | | 2024-11-06 | 1.2039 | 1.2599 | -0.06% | | 2024-11-05 | 1.2046 | 1.2606 | 0.79% | | 2024-11-04 | 1.1952 | 1.2512 | 0.76% | | 2024-11-01 | 1.1862 | 1.2422 | -0.66% | | 2024-10-31 | 1.1941 | 1.2501 | 0.42% | | 2024-10-30 | 1.1891 | 1.2451 | -0.59% | | 2024-10-29 | 1.1961 | 1.2521 | -0.23% | | 2024-10-28 | 1.1988 | 1.2548 | 0.49% | | 2024-10-25 | 1.1930 | 1.2490 | 0.91% | | 2024-10-24 | 1.1822 | 1.2382 | -0.19% | | 2024-10-23 | 1.1845 | 1.2405 | -0.09% | | 2024-10-22 | 1.1856 | 1.2416 | 0.18% | | 2024-10-21 | 1.1835 | 1.2395 | 0.71% | | 2024-10-18 | 1.1751 | 1.2311 | 1.28% | | 2024-10-17 | 1.1602 | 1.2162 | -0.30% | | 2024-10-16 | 1.1637 | 1.2197 | -0.07% | | 2024-10-15 | 1.1645 | 1.2205 | -0.69% | | 2024-10-14 | 1.1726 | 1.2286 | 1.09% | | 2024-10-11 | 1.1599 | 1.2159 | -1.40% | | 2024-10-10 | 1.1764 | 1.2324 | 0.16% | | 2024-10-09 | 1.1745 | 1.2305 | -4.32% | | 2024-10-08 | 1.2275 | 1.2835 | 3.39% | | 2024-09-30 | 1.1872 | 1.2432 | 4.74% | | 2024-09-27 | 1.1335 | 1.1895 | -- | | 2024-09-25 | 1.0910 | 1.1470 | 0.33% | | 2024-09-24 | 1.0874 | 1.1434 | -- | | 2024-09-20 | 1.0698 | 1.1258 | -0.47% | | 2024-09-19 | 1.0749 | 1.1309 | -- | | 2024-09-13 | 1.0740 | 1.1300 | -0.64% | | 2024-09-12 | 1.0809 | 1.1369 | -0.50% | | 2024-09-11 | 1.0863 | 1.1423 | -- | | 2024-09-09 | 1.0831 | 1.1391 | -0.06% | | 2024-09-06 | 1.0837 | 1.1397 | -0.97% | | 2024-09-05 | 1.0943 | 1.1503 | 0.31% | | 2024-09-04 | 1.0909 | 1.1469 | -0.20% | | 2024-09-03 | 1.0931 | 1.1491 | -- |
|