| 鹏华宁华一年持有A(011414)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 | 1.0612 | 1.0612 | 0.04% | | 2025-08-19 | 1.0608 | 1.0608 | 0.07% | | 2025-08-18 | 1.0601 | 1.0601 | 0.06% | | 2025-08-15 | 1.0595 | 1.0595 | -- | | 2025-08-11 | 1.0590 | 1.0590 | -- | | 2025-08-04 | 1.0576 | 1.0576 | 0.18% | | 2025-08-01 | 1.0557 | 1.0557 | 0.12% | | 2025-07-31 | 1.0544 | 1.0544 | 0.06% | | 2025-07-30 | 1.0538 | 1.0538 | -- | | 2025-07-23 | 1.0521 | 1.0521 | -- | | 2025-07-21 | 1.0553 | 1.0553 | -- | | 2025-07-17 | 1.0534 | 1.0534 | -- | | 2025-07-14 | 1.0499 | 1.0499 | -- | | 2025-07-09 | 1.0483 | 1.0483 | -0.21% | | 2025-07-08 | 1.0505 | 1.0505 | -- | | 2025-07-02 | 1.0513 | 1.0513 | -- | | 2025-06-27 | 1.0489 | 1.0489 | 0.06% | | 2025-06-26 | 1.0483 | 1.0483 | -- | | 2025-06-24 | 1.0477 | 1.0477 | -- | | 2025-06-20 | 1.0444 | 1.0444 | -0.09% | | 2025-06-19 | 1.0453 | 1.0453 | -- | | 2025-06-16 | 1.0453 | 1.0453 | 0.07% | | 2025-06-13 | 1.0446 | 1.0446 | -0.20% | | 2025-06-12 | 1.0467 | 1.0467 | -- | | 2025-06-10 | 1.0464 | 1.0464 | -0.10% | | 2025-06-09 | 1.0474 | 1.0474 | -- | | 2025-06-05 | 1.0473 | 1.0473 | 0.25% | | 2025-06-04 | 1.0447 | 1.0447 | -- | | 2025-05-30 | 1.0435 | 1.0435 | -- | | 2025-05-28 | 1.0416 | 1.0416 | -0.07% | | 2025-05-27 | 1.0423 | 1.0423 | -- | | 2025-05-23 | 1.0410 | 1.0410 | -- | | 2025-05-19 | 1.0392 | 1.0392 | 0.36% | | 2025-05-16 | 1.0355 | 1.0355 | 0.24% | | 2025-05-15 | 1.0330 | 1.0330 | -- | | 2025-05-09 | 1.0330 | 1.0330 | -- | | 2025-04-23 | 1.0263 | 1.0263 | 0.17% | | 2025-04-22 | 1.0246 | 1.0246 | 0.06% | | 2025-04-21 | 1.0240 | 1.0240 | 0.20% | | 2025-04-18 | 1.0220 | 1.0220 | -0.08% | | 2025-04-17 | 1.0228 | 1.0228 | 0.02% | | 2025-04-16 | 1.0226 | 1.0226 | -- | | 2025-04-14 | 1.0250 | 1.0250 | -- | | 2025-04-02 | 1.0342 | 1.0342 | 0.10% | | 2025-04-01 | 1.0332 | 1.0332 | 0.06% | | 2025-03-31 | 1.0326 | 1.0326 | -0.17% | | 2025-03-28 | 1.0344 | 1.0344 | -- | | 2025-03-25 | 1.0353 | 1.0353 | 0.07% | | 2025-03-24 | 1.0346 | 1.0346 | 0.14% | | 2025-03-21 | 1.0332 | 1.0332 | -- | | 2025-03-17 | 1.0330 | 1.0330 | -- | | 2025-03-12 | 1.0317 | 1.0317 | -- | | 2025-03-07 | 1.0324 | 1.0324 | -0.05% | | 2025-03-06 | 1.0329 | 1.0329 | -- | | 2025-03-04 | 1.0304 | 1.0304 | -- | | 2025-02-28 | 1.0298 | 1.0298 | -0.40% | | 2025-02-27 | 1.0339 | 1.0339 | -0.17% | | 2025-02-26 | 1.0357 | 1.0357 | -- | | 2025-02-24 | 1.0331 | 1.0331 | -- | | 2025-02-20 | 1.0329 | 1.0329 | 0.21% | | 2025-02-19 | 1.0307 | 1.0307 | -- | | 2025-02-14 | 1.0306 | 1.0306 | -- | | 2025-02-12 | 1.0333 | 1.0333 | -- | | 2025-01-27 | 1.0276 | 1.0276 | -0.04% | | 2025-01-24 | 1.0280 | 1.0280 | 0.17% | | 2025-01-23 | 1.0263 | 1.0263 | -- | | 2025-01-21 | 1.0277 | 1.0277 | 0.05% | | 2025-01-20 | 1.0272 | 1.0272 | 0.03% | | 2025-01-17 | 1.0269 | 1.0269 | -- | | 2025-01-15 | 1.0269 | 1.0269 | -- | | 2025-01-13 | 1.0214 | 1.0214 | -- | | 2025-01-07 | 1.0263 | 1.0263 | -- | | 2025-01-02 | 1.0282 | 1.0282 | -- | | 2024-12-27 | 1.0296 | 1.0296 | 0.12% | | 2024-12-26 | 1.0284 | 1.0284 | -- | | 2024-12-24 | 1.0280 | 1.0280 | -- | | 2024-12-19 | 1.0289 | 1.0289 | -0.03% | | 2024-12-18 | 1.0292 | 1.0292 | -- | | 2024-12-16 | 1.0347 | 1.0347 | -- | | 2024-12-09 | 1.0326 | 1.0326 | -0.05% | | 2024-12-06 | 1.0331 | 1.0331 | 0.11% | | 2024-12-05 | 1.0320 | 1.0320 | 0.17% | | 2024-12-04 | 1.0302 | 1.0302 | -0.09% | | 2024-12-03 | 1.0311 | 1.0311 | 0.02% | | 2024-12-02 | 1.0309 | 1.0309 | 0.24% | | 2024-11-29 | 1.0284 | 1.0284 | 0.18% | | 2024-11-28 | 1.0266 | 1.0266 | 0.03% | | 2024-11-27 | 1.0263 | 1.0263 | 0.09% | | 2024-11-26 | 1.0254 | 1.0254 | -0.06% | | 2024-11-25 | 1.0260 | 1.0260 | 0.14% | | 2024-11-22 | 1.0246 | 1.0246 | -0.47% | | 2024-11-21 | 1.0294 | 1.0294 | 0.05% | | 2024-11-20 | 1.0289 | 1.0289 | 0.12% | | 2024-11-19 | 1.0277 | 1.0277 | 0.20% | | 2024-11-18 | 1.0256 | 1.0256 | -0.11% | | 2024-11-15 | 1.0267 | 1.0267 | -0.24% | | 2024-11-14 | 1.0292 | 1.0292 | -0.39% | | 2024-11-13 | 1.0332 | 1.0332 | -0.10% | | 2024-11-12 | 1.0342 | 1.0342 | -0.15% | | 2024-11-11 | 1.0358 | 1.0358 | 0.31% | | 2024-11-08 | 1.0326 | 1.0326 | -0.06% | | 2024-11-07 | 1.0332 | 1.0332 | 0.44% | | 2024-11-06 | 1.0287 | 1.0287 | 0.07% | | 2024-11-05 | 1.0280 | 1.0280 | 0.29% | | 2024-11-04 | 1.0250 | 1.0250 | 0.09% | | 2024-11-01 | 1.0241 | 1.0241 | 0.01% | | 2024-10-31 | 1.0240 | 1.0240 | 0.06% | | 2024-10-30 | 1.0234 | 1.0234 | -0.12% | | 2024-10-29 | 1.0246 | 1.0246 | -0.18% | | 2024-10-28 | 1.0264 | 1.0264 | 0.31% | | 2024-10-25 | 1.0232 | 1.0232 | 0.23% | | 2024-10-24 | 1.0209 | 1.0209 | -0.20% | | 2024-10-23 | 1.0229 | 1.0229 | -0.23% | | 2024-10-22 | 1.0253 | 1.0253 | 0.29% | | 2024-10-21 | 1.0223 | 1.0223 | 0.13% | | 2024-10-18 | 1.0210 | 1.0210 | 0.22% | | 2024-10-17 | 1.0188 | 1.0188 | -0.04% | | 2024-10-16 | 1.0192 | 1.0192 | 0.10% | | 2024-10-15 | 1.0182 | 1.0182 | -0.14% | | 2024-10-14 | 1.0196 | 1.0196 | 0.46% | | 2024-10-11 | 1.0149 | 1.0149 | -0.05% | | 2024-10-10 | 1.0154 | 1.0154 | 0.16% | | 2024-10-09 | 1.0138 | 1.0138 | -1.01% | | 2024-10-08 | 1.0241 | 1.0241 | 0.30% | | 2024-09-30 | 1.0210 | 1.0210 | 0.57% | | 2024-09-27 | 1.0152 | 1.0152 | 0.10% | | 2024-09-26 | 1.0142 | 1.0142 | -- | | 2024-09-24 | 1.0110 | 1.0110 | -- | | 2024-09-20 | 1.0093 | 1.0093 | -0.04% | | 2024-09-19 | 1.0097 | 1.0097 | -- | | 2024-09-13 | 1.0083 | 1.0083 | -0.01% | | 2024-09-12 | 1.0084 | 1.0084 | -0.11% | | 2024-09-11 | 1.0095 | 1.0095 | -- | | 2024-09-06 | 1.0110 | 1.0110 | -0.17% | | 2024-09-05 | 1.0127 | 1.0127 | 0.04% | | 2024-09-04 | 1.0123 | 1.0123 | 0.01% | | 2024-09-03 | 1.0122 | 1.0122 | -- |
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