| 鹏华安悦一年持有A(011071)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 | 1.0845 | 1.0845 | 0.44% | | 2025-08-19 | 1.0797 | 1.0797 | -0.09% | | 2025-08-18 | 1.0807 | 1.0807 | 0.06% | | 2025-08-15 | 1.0801 | 1.0801 | -- | | 2025-08-11 | 1.0683 | 1.0683 | -- | | 2025-08-05 | 1.0664 | 1.0664 | 0.20% | | 2025-08-04 | 1.0643 | 1.0643 | 0.21% | | 2025-08-01 | 1.0621 | 1.0621 | -0.17% | | 2025-07-31 | 1.0639 | 1.0639 | 0.00% | | 2025-07-30 | 1.0639 | 1.0639 | -- | | 2025-07-21 | 1.0589 | 1.0589 | -0.01% | | 2025-07-18 | 1.0590 | 1.0590 | -- | | 2025-07-16 | 1.0554 | 1.0554 | -- | | 2025-07-14 | 1.0509 | 1.0509 | -- | | 2025-07-10 | 1.0465 | 1.0465 | 0.06% | | 2025-07-09 | 1.0459 | 1.0459 | -0.10% | | 2025-07-08 | 1.0469 | 1.0469 | 0.18% | | 2025-07-07 | 1.0450 | 1.0450 | -- | | 2025-06-30 | 1.0473 | 1.0473 | -- | | 2025-06-26 | 1.0405 | 1.0405 | -- | | 2025-06-23 | 1.0357 | 1.0357 | 0.21% | | 2025-06-20 | 1.0335 | 1.0335 | -0.18% | | 2025-06-19 | 1.0354 | 1.0354 | -- | | 2025-06-16 | 1.0425 | 1.0425 | 0.12% | | 2025-06-13 | 1.0413 | 1.0413 | -0.20% | | 2025-06-12 | 1.0434 | 1.0434 | -- | | 2025-06-10 | 1.0410 | 1.0410 | -- | | 2025-06-05 | 1.0350 | 1.0350 | 0.16% | | 2025-06-04 | 1.0333 | 1.0333 | -- | | 2025-05-30 | 1.0256 | 1.0256 | -0.12% | | 2025-05-29 | 1.0268 | 1.0268 | 0.25% | | 2025-05-28 | 1.0242 | 1.0242 | -0.29% | | 2025-05-27 | 1.0272 | 1.0272 | 0.05% | | 2025-05-26 | 1.0267 | 1.0267 | -0.02% | | 2025-05-23 | 1.0269 | 1.0269 | -0.17% | | 2025-05-22 | 1.0287 | 1.0287 | -- | | 2025-05-19 | 1.0258 | 1.0258 | -- | | 2025-05-15 | 1.0222 | 1.0222 | -- | | 2025-05-12 | 1.0213 | 1.0213 | -0.01% | | 2025-05-09 | 1.0214 | 1.0214 | -- | | 2025-04-28 | 1.0164 | 1.0164 | -- | | 2025-04-23 | 1.0158 | 1.0158 | 0.12% | | 2025-04-22 | 1.0146 | 1.0146 | 0.11% | | 2025-04-21 | 1.0135 | 1.0135 | 0.12% | | 2025-04-18 | 1.0123 | 1.0123 | 0.02% | | 2025-04-17 | 1.0121 | 1.0121 | -0.06% | | 2025-04-16 | 1.0127 | 1.0127 | -- | | 2025-04-14 | 1.0148 | 1.0148 | -- | | 2025-04-10 | 1.0077 | 1.0077 | -- | | 2025-04-03 | 1.0167 | 1.0167 | -- | | 2025-04-01 | 1.0191 | 1.0191 | 0.38% | | 2025-03-31 | 1.0152 | 1.0152 | 0.03% | | 2025-03-28 | 1.0149 | 1.0149 | -- | | 2025-03-25 | 1.0096 | 1.0096 | -0.56% | | 2025-03-24 | 1.0153 | 1.0153 | -- | | 2025-03-12 | 1.0130 | 1.0130 | -- | | 2025-03-10 | 1.0112 | 1.0112 | -0.24% | | 2025-03-07 | 1.0136 | 1.0136 | -0.04% | | 2025-03-06 | 1.0140 | 1.0140 | -- | | 2025-03-04 | 1.0048 | 1.0048 | -- | | 2025-02-27 | 1.0147 | 1.0147 | -0.09% | | 2025-02-26 | 1.0156 | 1.0156 | -- | | 2025-02-20 | 1.0064 | 1.0064 | 0.05% | | 2025-02-19 | 1.0059 | 1.0059 | -- | | 2025-02-14 | 1.0029 | 1.0029 | -- | | 2025-02-12 | 1.0030 | 1.0030 | -- | | 2025-02-07 | 0.9979 | 0.9979 | 0.30% | | 2025-02-06 | 0.9949 | 0.9949 | 0.32% | | 2025-02-05 | 0.9917 | 0.9917 | -0.43% | | 2025-01-27 | 0.9960 | 0.9960 | -- | | 2025-01-23 | 0.9964 | 0.9964 | -0.26% | | 2025-01-22 | 0.9990 | 0.9990 | -0.03% | | 2025-01-21 | 0.9993 | 0.9993 | -- | | 2025-01-15 | 0.9892 | 0.9892 | -- | | 2025-01-13 | 0.9842 | 0.9842 | -- | | 2025-01-08 | 0.9906 | 0.9906 | 0.04% | | 2025-01-07 | 0.9902 | 0.9902 | -- | | 2024-12-31 | 0.9893 | 0.9893 | -0.24% | | 2024-12-30 | 0.9917 | 0.9917 | -0.11% | | 2024-12-27 | 0.9928 | 0.9928 | -0.06% | | 2024-12-26 | 0.9934 | 0.9934 | -- | | 2024-12-24 | 0.9889 | 0.9889 | 0.04% | | 2024-12-23 | 0.9885 | 0.9885 | -- | | 2024-12-19 | 0.9881 | 0.9881 | 0.12% | | 2024-12-18 | 0.9869 | 0.9869 | -- | | 2024-12-16 | 0.9886 | 0.9886 | -- | | 2024-12-09 | 0.9876 | 0.9876 | 0.00% | | 2024-12-06 | 0.9876 | 0.9876 | 0.11% | | 2024-12-05 | 0.9865 | 0.9865 | 0.04% | | 2024-12-04 | 0.9861 | 0.9861 | 0.00% | | 2024-12-03 | 0.9861 | 0.9861 | -0.06% | | 2024-12-02 | 0.9867 | 0.9867 | 0.38% | | 2024-11-29 | 0.9830 | 0.9830 | 0.28% | | 2024-11-28 | 0.9803 | 0.9803 | -0.04% | | 2024-11-27 | 0.9807 | 0.9807 | 0.31% | | 2024-11-26 | 0.9777 | 0.9777 | -0.01% | | 2024-11-25 | 0.9778 | 0.9778 | 0.03% | | 2024-11-22 | 0.9775 | 0.9775 | -0.31% | | 2024-11-21 | 0.9805 | 0.9805 | 0.12% | | 2024-11-20 | 0.9793 | 0.9793 | 0.23% | | 2024-11-19 | 0.9771 | 0.9771 | 0.25% | | 2024-11-18 | 0.9747 | 0.9747 | -0.23% | | 2024-11-15 | 0.9769 | 0.9769 | -0.33% | | 2024-11-14 | 0.9801 | 0.9801 | -0.40% | | 2024-11-13 | 0.9840 | 0.9840 | 0.03% | | 2024-11-12 | 0.9837 | 0.9837 | -0.18% | | 2024-11-11 | 0.9855 | 0.9855 | 0.30% | | 2024-11-08 | 0.9826 | 0.9826 | 0.12% | | 2024-11-07 | 0.9814 | 0.9814 | 0.09% | | 2024-11-06 | 0.9805 | 0.9805 | -0.07% | | 2024-11-05 | 0.9812 | 0.9812 | 0.29% | | 2024-11-04 | 0.9784 | 0.9784 | 0.26% | | 2024-11-01 | 0.9759 | 0.9759 | -0.13% | | 2024-10-31 | 0.9772 | 0.9772 | 0.04% | | 2024-10-30 | 0.9768 | 0.9768 | 0.02% | | 2024-10-29 | 0.9766 | 0.9766 | -0.10% | | 2024-10-28 | 0.9776 | 0.9776 | -0.08% | | 2024-10-25 | 0.9784 | 0.9784 | 0.00% | | 2024-10-24 | 0.9784 | 0.9784 | -0.12% | | 2024-10-23 | 0.9796 | 0.9796 | -0.08% | | 2024-10-22 | 0.9804 | 0.9804 | 0.00% | | 2024-10-21 | 0.9804 | 0.9804 | 0.04% | | 2024-10-18 | 0.9800 | 0.9800 | 0.21% | | 2024-10-17 | 0.9779 | 0.9779 | 0.02% | | 2024-10-16 | 0.9777 | 0.9777 | -0.06% | | 2024-10-15 | 0.9783 | 0.9783 | -0.01% | | 2024-10-14 | 0.9784 | 0.9784 | 0.17% | | 2024-10-11 | 0.9767 | 0.9767 | 0.03% | | 2024-10-10 | 0.9764 | 0.9764 | 0.13% | | 2024-10-09 | 0.9751 | 0.9751 | -0.35% | | 2024-10-08 | 0.9785 | 0.9785 | 0.02% | | 2024-09-30 | 0.9783 | 0.9783 | 0.24% | | 2024-09-27 | 0.9760 | 0.9760 | -- | | 2024-09-25 | 0.9765 | 0.9765 | 0.07% | | 2024-09-24 | 0.9758 | 0.9758 | 0.07% | | 2024-09-23 | 0.9751 | 0.9751 | 0.06% | | 2024-09-20 | 0.9745 | 0.9745 | -- | | 2024-09-13 | 0.9727 | 0.9727 | -- | | 2024-09-11 | 0.9721 | 0.9721 | -- | | 2024-09-09 | 0.9722 | 0.9722 | -0.02% | | 2024-09-06 | 0.9724 | 0.9724 | -0.04% | | 2024-09-05 | 0.9728 | 0.9728 | 0.02% | | 2024-09-04 | 0.9726 | 0.9726 | -0.06% | | 2024-09-03 | 0.9732 | 0.9732 | -- |
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