| 鹏华中证空天军工C(010364)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 | 1.0110 | 1.0110 | 0.55% | | 2025-08-19 | 1.0055 | 1.0055 | -1.42% | | 2025-08-18 | 1.0200 | 1.0200 | 1.32% | | 2025-08-15 | 1.0067 | 1.0067 | -- | | 2025-08-13 | 1.0063 | 1.0063 | -- | | 2025-08-11 | 1.0091 | 1.0091 | -- | | 2025-08-06 | 1.0205 | 1.0205 | 1.75% | | 2025-08-05 | 1.0029 | 1.0029 | -- | | 2025-08-01 | 0.9771 | 0.9771 | -1.38% | | 2025-07-31 | 0.9908 | 0.9908 | -0.66% | | 2025-07-30 | 0.9974 | 0.9974 | -- | | 2025-07-25 | 0.9863 | 0.9863 | -- | | 2025-07-23 | 0.9675 | 0.9675 | -- | | 2025-07-21 | 0.9796 | 0.9796 | 0.46% | | 2025-07-18 | 0.9751 | 0.9751 | 1.14% | | 2025-07-17 | 0.9641 | 0.9641 | -- | | 2025-07-10 | 0.9321 | 0.9321 | -0.38% | | 2025-07-09 | 0.9357 | 0.9357 | -0.71% | | 2025-07-08 | 0.9424 | 0.9424 | 0.86% | | 2025-07-07 | 0.9344 | 0.9344 | -- | | 2025-07-02 | 0.9360 | 0.9360 | -1.78% | | 2025-07-01 | 0.9530 | 0.9530 | -- | | 2025-06-27 | 0.9217 | 0.9217 | 0.77% | | 2025-06-26 | 0.9147 | 0.9147 | -- | | 2025-06-24 | 0.8894 | 0.8894 | 0.43% | | 2025-06-23 | 0.8856 | 0.8856 | -- | | 2025-06-19 | 0.8861 | 0.8861 | -1.65% | | 2025-06-18 | 0.9010 | 0.9010 | -- | | 2025-06-16 | 0.8979 | 0.8979 | -0.17% | | 2025-06-13 | 0.8994 | 0.8994 | 1.67% | | 2025-06-12 | 0.8846 | 0.8846 | -- | | 2025-06-10 | 0.8841 | 0.8841 | -- | | 2025-06-05 | 0.8879 | 0.8879 | -- | | 2025-05-30 | 0.8816 | 0.8816 | 0.55% | | 2025-05-29 | 0.8768 | 0.8768 | 1.50% | | 2025-05-28 | 0.8638 | 0.8638 | -0.67% | | 2025-05-27 | 0.8696 | 0.8696 | -0.79% | | 2025-05-26 | 0.8765 | 0.8765 | 0.87% | | 2025-05-23 | 0.8689 | 0.8689 | -- | | 2025-05-19 | 0.8869 | 0.8869 | 1.28% | | 2025-05-16 | 0.8757 | 0.8757 | -0.18% | | 2025-05-15 | 0.8773 | 0.8773 | -- | | 2025-05-12 | 0.9269 | 0.9269 | 4.69% | | 2025-05-09 | 0.8854 | 0.8854 | -- | | 2025-04-28 | 0.8406 | 0.8406 | -- | | 2025-04-23 | 0.8549 | 0.8549 | -- | | 2025-04-21 | 0.8601 | 0.8601 | -- | | 2025-04-17 | 0.8524 | 0.8524 | -0.37% | | 2025-04-16 | 0.8556 | 0.8556 | -- | | 2025-04-14 | 0.8733 | 0.8733 | -- | | 2025-04-01 | 0.8863 | 0.8863 | -- | | 2025-03-28 | 0.8874 | 0.8874 | -- | | 2025-03-25 | 0.9010 | 0.9010 | 0.77% | | 2025-03-24 | 0.8941 | 0.8941 | -- | | 2025-03-17 | 0.9266 | 0.9266 | -- | | 2025-03-12 | 0.9320 | 0.9320 | -- | | 2025-03-07 | 0.9119 | 0.9119 | -- | | 2025-03-04 | 0.8766 | 0.8766 | -- | | 2025-02-27 | 0.8632 | 0.8632 | -1.16% | | 2025-02-26 | 0.8733 | 0.8733 | -- | | 2025-02-24 | 0.8675 | 0.8675 | -- | | 2025-02-20 | 0.8584 | 0.8584 | 2.03% | | 2025-02-19 | 0.8413 | 0.8413 | -- | | 2025-02-14 | 0.8523 | 0.8523 | -- | | 2025-02-12 | 0.8647 | 0.8647 | -- | | 2025-02-06 | 0.8562 | 0.8562 | -- | | 2025-01-27 | 0.8245 | 0.8245 | -- | | 2025-01-23 | 0.8293 | 0.8293 | -0.41% | | 2025-01-22 | 0.8327 | 0.8327 | -0.86% | | 2025-01-21 | 0.8399 | 0.8399 | -- | | 2025-01-17 | 0.8430 | 0.8430 | -- | | 2025-01-13 | 0.8212 | 0.8212 | -- | | 2025-01-07 | 0.8228 | 0.8228 | -- | | 2025-01-02 | 0.8432 | 0.8432 | -4.19% | | 2024-12-31 | 0.8801 | 0.8801 | -- | | 2024-12-26 | 0.8857 | 0.8857 | -- | | 2024-12-24 | 0.8739 | 0.8739 | 0.47% | | 2024-12-23 | 0.8698 | 0.8698 | -- | | 2024-12-19 | 0.8834 | 0.8834 | -- | | 2024-12-16 | 0.8895 | 0.8895 | -- | | 2024-12-09 | 0.8991 | 0.8991 | -1.49% | | 2024-12-06 | 0.9127 | 0.9127 | 0.94% | | 2024-12-05 | 0.9042 | 0.9042 | 1.08% | | 2024-12-04 | 0.8945 | 0.8945 | -1.49% | | 2024-12-03 | 0.9080 | 0.9080 | -1.14% | | 2024-12-02 | 0.9185 | 0.9185 | 0.58% | | 2024-11-29 | 0.9132 | 0.9132 | 1.21% | | 2024-11-28 | 0.9023 | 0.9023 | -0.39% | | 2024-11-27 | 0.9058 | 0.9058 | 3.40% | | 2024-11-26 | 0.8760 | 0.8760 | -0.18% | | 2024-11-25 | 0.8776 | 0.8776 | -1.69% | | 2024-11-22 | 0.8927 | 0.8927 | -3.63% | | 2024-11-21 | 0.9263 | 0.9263 | -0.50% | | 2024-11-20 | 0.9310 | 0.9310 | 1.21% | | 2024-11-19 | 0.9199 | 0.9199 | 1.32% | | 2024-11-18 | 0.9079 | 0.9079 | -1.22% | | 2024-11-15 | 0.9191 | 0.9191 | -3.31% | | 2024-11-14 | 0.9506 | 0.9506 | -3.61% | | 2024-11-13 | 0.9862 | 0.9862 | -0.51% | | 2024-11-12 | 0.9913 | 0.9913 | -3.90% | | 2024-11-11 | 1.0315 | 1.0315 | 1.97% | | 2024-11-08 | 1.0116 | 1.0116 | 2.84% | | 2024-11-07 | 0.9837 | 0.9837 | -1.92% | | 2024-11-06 | 1.0030 | 1.0030 | 0.66% | | 2024-11-05 | 0.9964 | 0.9964 | 6.69% | | 2024-11-04 | 0.9339 | 0.9339 | 3.18% | | 2024-11-01 | 0.9051 | 0.9051 | -2.76% | | 2024-10-31 | 0.9308 | 0.9308 | -0.16% | | 2024-10-30 | 0.9323 | 0.9323 | -0.13% | | 2024-10-29 | 0.9335 | 0.9335 | -1.33% | | 2024-10-28 | 0.9461 | 0.9461 | 0.89% | | 2024-10-25 | 0.9378 | 0.9378 | 0.81% | | 2024-10-24 | 0.9303 | 0.9303 | -2.33% | | 2024-10-23 | 0.9525 | 0.9525 | 2.27% | | 2024-10-22 | 0.9314 | 0.9314 | -1.25% | | 2024-10-21 | 0.9432 | 0.9432 | 3.84% | | 2024-10-18 | 0.9083 | 0.9083 | 3.81% | | 2024-10-17 | 0.8750 | 0.8750 | 1.04% | | 2024-10-16 | 0.8660 | 0.8660 | -1.12% | | 2024-10-15 | 0.8758 | 0.8758 | -0.78% | | 2024-10-14 | 0.8827 | 0.8827 | 4.61% | | 2024-10-11 | 0.8438 | 0.8438 | -5.18% | | 2024-10-10 | 0.8899 | 0.8899 | 0.11% | | 2024-10-09 | 0.8889 | 0.8889 | -6.98% | | 2024-10-08 | 0.9556 | 0.9556 | 9.51% | | 2024-09-30 | 0.8726 | 0.8726 | 10.04% | | 2024-09-27 | 0.7930 | 0.7930 | -- | | 2024-09-25 | 0.7308 | 0.7308 | 0.84% | | 2024-09-24 | 0.7247 | 0.7247 | -- | | 2024-09-20 | 0.7015 | 0.7015 | -- | | 2024-09-13 | 0.7089 | 0.7089 | -- | | 2024-09-11 | 0.7219 | 0.7219 | -- | | 2024-09-09 | 0.7224 | 0.7224 | -0.54% | | 2024-09-06 | 0.7263 | 0.7263 | -1.60% | | 2024-09-05 | 0.7381 | 0.7381 | 0.52% | | 2024-09-04 | 0.7343 | 0.7343 | -0.08% | | 2024-09-03 | 0.7349 | 0.7349 | -- |
|