| 鹏华启航(009984)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 | 0.9025 | 0.9025 | 0.96% | | 2025-08-19 | 0.8939 | 0.8939 | 0.13% | | 2025-08-18 | 0.8927 | 0.8927 | 1.78% | | 2025-08-15 | 0.8771 | 0.8771 | -- | | 2025-08-13 | 0.8749 | 0.8749 | -- | | 2025-08-06 | 0.8514 | 0.8514 | 0.42% | | 2025-08-05 | 0.8478 | 0.8478 | 1.72% | | 2025-08-04 | 0.8335 | 0.8335 | 1.20% | | 2025-08-01 | 0.8236 | 0.8236 | -0.76% | | 2025-07-31 | 0.8299 | 0.8299 | -0.67% | | 2025-07-30 | 0.8355 | 0.8355 | -- | | 2025-07-25 | 0.8278 | 0.8278 | -- | | 2025-07-23 | 0.8389 | 0.8389 | -- | | 2025-07-21 | 0.8363 | 0.8363 | -0.06% | | 2025-07-18 | 0.8368 | 0.8368 | 0.61% | | 2025-07-17 | 0.8317 | 0.8317 | -- | | 2025-07-14 | 0.8106 | 0.8106 | -- | | 2025-07-09 | 0.8004 | 0.8004 | -0.63% | | 2025-07-08 | 0.8055 | 0.8055 | -- | | 2025-07-02 | 0.8091 | 0.8091 | -0.50% | | 2025-07-01 | 0.8132 | 0.8132 | 0.02% | | 2025-06-30 | 0.8130 | 0.8130 | -- | | 2025-06-26 | 0.8133 | 0.8133 | -- | | 2025-06-24 | 0.8109 | 0.8109 | -- | | 2025-06-20 | 0.7955 | 0.7955 | 0.25% | | 2025-06-19 | 0.7935 | 0.7935 | -1.51% | | 2025-06-18 | 0.8057 | 0.8057 | -- | | 2025-06-16 | 0.8093 | 0.8093 | 0.10% | | 2025-06-13 | 0.8085 | 0.8085 | -0.46% | | 2025-06-12 | 0.8122 | 0.8122 | -- | | 2025-06-10 | 0.8109 | 0.8109 | -- | | 2025-06-06 | 0.8066 | 0.8066 | -0.27% | | 2025-06-05 | 0.8088 | 0.8088 | -- | | 2025-06-03 | 0.7993 | 0.7993 | 0.03% | | 2025-05-30 | 0.7991 | 0.7991 | -0.71% | | 2025-05-29 | 0.8048 | 0.8048 | 1.05% | | 2025-05-28 | 0.7964 | 0.7964 | 0.31% | | 2025-05-27 | 0.7939 | 0.7939 | -0.08% | | 2025-05-26 | 0.7945 | 0.7945 | -0.70% | | 2025-05-23 | 0.8001 | 0.8001 | -- | | 2025-05-19 | 0.7913 | 0.7913 | -0.21% | | 2025-05-16 | 0.7930 | 0.7930 | -0.64% | | 2025-05-15 | 0.7981 | 0.7981 | -- | | 2025-05-09 | 0.7924 | 0.7924 | -- | | 2025-04-23 | 0.7842 | 0.7842 | 1.54% | | 2025-04-22 | 0.7723 | 0.7723 | 0.14% | | 2025-04-21 | 0.7712 | 0.7712 | -- | | 2025-04-17 | 0.7633 | 0.7633 | 0.12% | | 2025-04-16 | 0.7624 | 0.7624 | -- | | 2025-04-10 | 0.7608 | 0.7608 | -- | | 2025-04-03 | 0.8053 | 0.8053 | -1.55% | | 2025-04-02 | 0.8180 | 0.8180 | 0.22% | | 2025-04-01 | 0.8162 | 0.8162 | 0.55% | | 2025-03-31 | 0.8117 | 0.8117 | -0.16% | | 2025-03-28 | 0.8130 | 0.8130 | -- | | 2025-03-26 | 0.8112 | 0.8112 | -0.09% | | 2025-03-25 | 0.8119 | 0.8119 | -- | | 2025-03-21 | 0.8215 | 0.8215 | -- | | 2025-03-19 | 0.8470 | 0.8470 | -0.67% | | 2025-03-18 | 0.8527 | 0.8527 | -- | | 2025-03-12 | 0.8357 | 0.8357 | -- | | 2025-03-07 | 0.8445 | 0.8445 | -- | | 2025-03-05 | 0.8220 | 0.8220 | 1.81% | | 2025-03-04 | 0.8074 | 0.8074 | -- | | 2025-02-27 | 0.8229 | 0.8229 | -0.17% | | 2025-02-26 | 0.8243 | 0.8243 | -- | | 2025-02-24 | 0.8213 | 0.8213 | -- | | 2025-02-19 | 0.8049 | 0.8049 | -- | | 2025-02-14 | 0.8011 | 0.8011 | -- | | 2025-02-12 | 0.7924 | 0.7924 | 1.39% | | 2025-02-11 | 0.7815 | 0.7815 | -- | | 2025-02-07 | 0.7781 | 0.7781 | -- | | 2025-02-05 | 0.7675 | 0.7675 | -- | | 2025-01-23 | 0.7593 | 0.7593 | -- | | 2025-01-21 | 0.7695 | 0.7695 | -- | | 2025-01-17 | 0.7543 | 0.7543 | -- | | 2025-01-13 | 0.7333 | 0.7333 | -1.13% | | 2025-01-10 | 0.7417 | 0.7417 | -- | | 2025-01-07 | 0.7552 | 0.7552 | -- | | 2025-01-02 | 0.7516 | 0.7516 | -- | | 2024-12-26 | 0.7774 | 0.7774 | -- | | 2024-12-24 | 0.7739 | 0.7739 | -- | | 2024-12-19 | 0.7647 | 0.7647 | 0.24% | | 2024-12-18 | 0.7629 | 0.7629 | -- | | 2024-12-16 | 0.7619 | 0.7619 | -- | | 2024-12-09 | 0.7745 | 0.7745 | 0.69% | | 2024-12-06 | 0.7692 | 0.7692 | 1.30% | | 2024-12-05 | 0.7593 | 0.7593 | -0.63% | | 2024-12-04 | 0.7641 | 0.7641 | 0.00% | | 2024-12-03 | 0.7641 | 0.7641 | 0.35% | | 2024-12-02 | 0.7614 | 0.7614 | 1.08% | | 2024-11-29 | 0.7533 | 0.7533 | 0.59% | | 2024-11-28 | 0.7489 | 0.7489 | -0.97% | | 2024-11-27 | 0.7562 | 0.7562 | 2.01% | | 2024-11-26 | 0.7413 | 0.7413 | -0.71% | | 2024-11-25 | 0.7466 | 0.7466 | -0.28% | | 2024-11-22 | 0.7487 | 0.7487 | -2.26% | | 2024-11-21 | 0.7660 | 0.7660 | 0.20% | | 2024-11-20 | 0.7645 | 0.7645 | 0.41% | | 2024-11-19 | 0.7614 | 0.7614 | 0.65% | | 2024-11-18 | 0.7565 | 0.7565 | -0.17% | | 2024-11-15 | 0.7578 | 0.7578 | -0.62% | | 2024-11-14 | 0.7625 | 0.7625 | -2.04% | | 2024-11-13 | 0.7784 | 0.7784 | 0.72% | | 2024-11-12 | 0.7728 | 0.7728 | -1.68% | | 2024-11-11 | 0.7860 | 0.7860 | -0.19% | | 2024-11-08 | 0.7875 | 0.7875 | -1.11% | | 2024-11-07 | 0.7963 | 0.7963 | 2.19% | | 2024-11-06 | 0.7792 | 0.7792 | -0.92% | | 2024-11-05 | 0.7864 | 0.7864 | 1.43% | | 2024-11-04 | 0.7753 | 0.7753 | 0.68% | | 2024-11-01 | 0.7701 | 0.7701 | -0.45% | | 2024-10-31 | 0.7736 | 0.7736 | -0.08% | | 2024-10-30 | 0.7742 | 0.7742 | -1.30% | | 2024-10-29 | 0.7844 | 0.7844 | -0.43% | | 2024-10-28 | 0.7878 | 0.7878 | 0.91% | | 2024-10-25 | 0.7807 | 0.7807 | 0.17% | | 2024-10-24 | 0.7794 | 0.7794 | -0.74% | | 2024-10-23 | 0.7852 | 0.7852 | 0.46% | | 2024-10-22 | 0.7816 | 0.7816 | 0.46% | | 2024-10-21 | 0.7780 | 0.7780 | -0.33% | | 2024-10-18 | 0.7806 | 0.7806 | 3.00% | | 2024-10-17 | 0.7579 | 0.7579 | -0.60% | | 2024-10-16 | 0.7625 | 0.7625 | 0.39% | | 2024-10-15 | 0.7595 | 0.7595 | -2.54% | | 2024-10-14 | 0.7793 | 0.7793 | 1.14% | | 2024-10-11 | 0.7705 | 0.7705 | -1.23% | | 2024-10-10 | 0.7801 | 0.7801 | 1.72% | | 2024-10-09 | 0.7669 | 0.7669 | -4.25% | | 2024-10-08 | 0.8009 | 0.8009 | 3.10% | | 2024-09-30 | 0.7768 | 0.7768 | 5.83% | | 2024-09-27 | 0.7340 | 0.7340 | -- | | 2024-09-25 | 0.7005 | 0.7005 | 0.39% | | 2024-09-24 | 0.6978 | 0.6978 | 3.18% | | 2024-09-23 | 0.6763 | 0.6763 | -- | | 2024-09-19 | 0.6805 | 0.6805 | -- | | 2024-09-13 | 0.6699 | 0.6699 | -0.33% | | 2024-09-12 | 0.6721 | 0.6721 | -0.10% | | 2024-09-11 | 0.6728 | 0.6728 | -- | | 2024-09-09 | 0.6722 | 0.6722 | -1.10% | | 2024-09-06 | 0.6797 | 0.6797 | -0.53% | | 2024-09-05 | 0.6833 | 0.6833 | -0.26% | | 2024-09-04 | 0.6851 | 0.6851 | -0.41% |
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