| 鹏华招华一年持有A(009822)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 | 1.1459 | 1.1459 | 0.09% | | 2025-08-19 | 1.1449 | 1.1449 | -0.13% | | 2025-08-18 | 1.1464 | 1.1464 | -0.11% | | 2025-08-15 | 1.1477 | 1.1477 | -- | | 2025-08-05 | 1.1446 | 1.1446 | 0.27% | | 2025-08-04 | 1.1415 | 1.1415 | 0.12% | | 2025-08-01 | 1.1401 | 1.1401 | -- | | 2025-07-30 | 1.1463 | 1.1463 | 0.05% | | 2025-07-29 | 1.1457 | 1.1457 | -- | | 2025-07-22 | 1.1473 | 1.1473 | 0.14% | | 2025-07-21 | 1.1457 | 1.1457 | 0.21% | | 2025-07-18 | 1.1433 | 1.1433 | 0.18% | | 2025-07-17 | 1.1413 | 1.1413 | 0.03% | | 2025-07-16 | 1.1410 | 1.1410 | -- | | 2025-07-14 | 1.1428 | 1.1428 | -- | | 2025-07-09 | 1.1398 | 1.1398 | -0.09% | | 2025-07-08 | 1.1408 | 1.1408 | -- | | 2025-07-02 | 1.1369 | 1.1369 | 0.18% | | 2025-07-01 | 1.1349 | 1.1349 | 0.14% | | 2025-06-30 | 1.1333 | 1.1333 | -- | | 2025-06-26 | 1.1368 | 1.1368 | -- | | 2025-06-23 | 1.1337 | 1.1337 | -- | | 2025-06-19 | 1.1309 | 1.1309 | -- | | 2025-06-16 | 1.1330 | 1.1330 | 0.15% | | 2025-06-13 | 1.1313 | 1.1313 | -0.04% | | 2025-06-12 | 1.1318 | 1.1318 | -- | | 2025-06-10 | 1.1292 | 1.1292 | -- | | 2025-06-05 | 1.1269 | 1.1269 | -- | | 2025-06-03 | 1.1270 | 1.1270 | 0.20% | | 2025-05-30 | 1.1248 | 1.1248 | 0.08% | | 2025-05-29 | 1.1239 | 1.1239 | -0.03% | | 2025-05-28 | 1.1242 | 1.1242 | -0.02% | | 2025-05-27 | 1.1244 | 1.1244 | -0.04% | | 2025-05-26 | 1.1249 | 1.1249 | -0.05% | | 2025-05-23 | 1.1255 | 1.1255 | -0.12% | | 2025-05-22 | 1.1269 | 1.1269 | -- | | 2025-05-19 | 1.1252 | 1.1252 | -- | | 2025-05-09 | 1.1244 | 1.1244 | -- | | 2025-04-28 | 1.1210 | 1.1210 | -- | | 2025-04-23 | 1.1217 | 1.1217 | -0.15% | | 2025-04-22 | 1.1234 | 1.1234 | -- | | 2025-04-17 | 1.1216 | 1.1216 | 0.08% | | 2025-04-16 | 1.1207 | 1.1207 | -- | | 2025-04-10 | 1.1194 | 1.1194 | -- | | 2025-04-02 | 1.1215 | 1.1215 | 0.12% | | 2025-04-01 | 1.1201 | 1.1201 | 0.05% | | 2025-03-31 | 1.1195 | 1.1195 | -0.12% | | 2025-03-28 | 1.1208 | 1.1208 | -- | | 2025-03-25 | 1.1226 | 1.1226 | 0.00% | | 2025-03-24 | 1.1226 | 1.1226 | 0.03% | | 2025-03-21 | 1.1223 | 1.1223 | -- | | 2025-03-19 | 1.1242 | 1.1242 | 0.08% | | 2025-03-18 | 1.1233 | 1.1233 | -- | | 2025-03-12 | 1.1216 | 1.1216 | -- | | 2025-03-07 | 1.1212 | 1.1212 | -0.17% | | 2025-03-06 | 1.1231 | 1.1231 | -- | | 2025-03-04 | 1.1210 | 1.1210 | -- | | 2025-02-27 | 1.1236 | 1.1236 | 0.10% | | 2025-02-26 | 1.1225 | 1.1225 | -- | | 2025-02-24 | 1.1190 | 1.1190 | -- | | 2025-02-19 | 1.1177 | 1.1177 | -- | | 2025-02-14 | 1.1177 | 1.1177 | -- | | 2025-02-12 | 1.1188 | 1.1188 | 0.21% | | 2025-02-11 | 1.1165 | 1.1165 | -- | | 2025-02-07 | 1.1187 | 1.1187 | -- | | 2025-02-05 | 1.1135 | 1.1135 | -0.20% | | 2025-01-27 | 1.1157 | 1.1157 | -- | | 2025-01-23 | 1.1138 | 1.1138 | -- | | 2025-01-21 | 1.1164 | 1.1164 | -- | | 2025-01-17 | 1.1157 | 1.1157 | -- | | 2025-01-15 | 1.1141 | 1.1141 | -- | | 2025-01-13 | 1.1088 | 1.1088 | -- | | 2025-01-08 | 1.1144 | 1.1144 | -0.07% | | 2025-01-07 | 1.1152 | 1.1152 | -- | | 2024-12-27 | 1.1221 | 1.1221 | 0.05% | | 2024-12-26 | 1.1215 | 1.1215 | -- | | 2024-12-24 | 1.1224 | 1.1224 | -- | | 2024-12-19 | 1.1219 | 1.1219 | -0.08% | | 2024-12-18 | 1.1228 | 1.1228 | -- | | 2024-12-16 | 1.1269 | 1.1269 | -- | | 2024-12-09 | 1.1204 | 1.1204 | -0.07% | | 2024-12-06 | 1.1212 | 1.1212 | 0.21% | | 2024-12-05 | 1.1188 | 1.1188 | 0.07% | | 2024-12-04 | 1.1180 | 1.1180 | -0.24% | | 2024-12-03 | 1.1207 | 1.1207 | -0.13% | | 2024-12-02 | 1.1222 | 1.1222 | 0.33% | | 2024-11-29 | 1.1185 | 1.1185 | 0.35% | | 2024-11-28 | 1.1146 | 1.1146 | 0.04% | | 2024-11-27 | 1.1142 | 1.1142 | 0.56% | | 2024-11-26 | 1.1080 | 1.1080 | -0.14% | | 2024-11-25 | 1.1095 | 1.1095 | 0.14% | | 2024-11-22 | 1.1080 | 1.1080 | -0.48% | | 2024-11-21 | 1.1133 | 1.1133 | 0.01% | | 2024-11-20 | 1.1132 | 1.1132 | 0.06% | | 2024-11-19 | 1.1125 | 1.1125 | 0.32% | | 2024-11-18 | 1.1090 | 1.1090 | -0.13% | | 2024-11-15 | 1.1104 | 1.1104 | -0.59% | | 2024-11-14 | 1.1170 | 1.1170 | -0.61% | | 2024-11-13 | 1.1239 | 1.1239 | -0.03% | | 2024-11-12 | 1.1242 | 1.1242 | -0.40% | | 2024-11-11 | 1.1287 | 1.1287 | 0.43% | | 2024-11-08 | 1.1239 | 1.1239 | -0.15% | | 2024-11-07 | 1.1256 | 1.1256 | 0.56% | | 2024-11-06 | 1.1193 | 1.1193 | 0.09% | | 2024-11-05 | 1.1183 | 1.1183 | 0.60% | | 2024-11-04 | 1.1116 | 1.1116 | 0.31% | | 2024-11-01 | 1.1082 | 1.1082 | -0.16% | | 2024-10-31 | 1.1100 | 1.1100 | 0.18% | | 2024-10-30 | 1.1080 | 1.1080 | -0.02% | | 2024-10-29 | 1.1082 | 1.1082 | -0.28% | | 2024-10-28 | 1.1113 | 1.1113 | 0.02% | | 2024-10-25 | 1.1111 | 1.1111 | 0.20% | | 2024-10-24 | 1.1089 | 1.1089 | -0.34% | | 2024-10-23 | 1.1127 | 1.1127 | 0.05% | | 2024-10-22 | 1.1121 | 1.1121 | -0.01% | | 2024-10-21 | 1.1122 | 1.1122 | 0.08% | | 2024-10-18 | 1.1113 | 1.1113 | 0.55% | | 2024-10-17 | 1.1052 | 1.1052 | -0.28% | | 2024-10-16 | 1.1083 | 1.1083 | 0.13% | | 2024-10-15 | 1.1069 | 1.1069 | -0.39% | | 2024-10-14 | 1.1112 | 1.1112 | 0.73% | | 2024-10-11 | 1.1031 | 1.1031 | -0.31% | | 2024-10-10 | 1.1065 | 1.1065 | 0.08% | | 2024-10-09 | 1.1056 | 1.1056 | -1.36% | | 2024-10-08 | 1.1209 | 1.1209 | 0.91% | | 2024-09-30 | 1.1108 | 1.1108 | 1.07% | | 2024-09-27 | 1.0990 | 1.0990 | -- | | 2024-09-25 | 1.0925 | 1.0925 | 0.19% | | 2024-09-24 | 1.0904 | 1.0904 | -- | | 2024-09-19 | 1.0844 | 1.0844 | -- | | 2024-09-13 | 1.0821 | 1.0821 | 0.06% | | 2024-09-12 | 1.0814 | 1.0814 | 0.02% | | 2024-09-11 | 1.0812 | 1.0812 | -- | | 2024-09-09 | 1.0831 | 1.0831 | -0.18% | | 2024-09-06 | 1.0851 | 1.0851 | -0.08% | | 2024-09-05 | 1.0860 | 1.0860 | 0.02% | | 2024-09-04 | 1.0858 | 1.0858 | -0.01% | | 2024-09-03 | 1.0859 | 1.0859 | -- |
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