| 鹏华民丰盈和6个月持有A(011552)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.1085 | 1.1085 | -- | | 2025-09-03 | 1.1077 | 1.1077 | -- | | 2025-08-22 | 1.1132 | 1.1132 | -- | | 2025-08-20 | 1.1112 | 1.1112 | 0.11% | | 2025-08-19 | 1.1100 | 1.1100 | -0.13% | | 2025-08-18 | 1.1115 | 1.1115 | -0.07% | | 2025-08-15 | 1.1123 | 1.1123 | -- | | 2025-08-04 | 1.1054 | 1.1054 | 0.12% | | 2025-08-01 | 1.1041 | 1.1041 | -- | | 2025-07-30 | 1.1104 | 1.1104 | -- | | 2025-07-23 | 1.1096 | 1.1096 | -- | | 2025-07-21 | 1.1072 | 1.1072 | -- | | 2025-07-17 | 1.1028 | 1.1028 | 0.02% | | 2025-07-16 | 1.1026 | 1.1026 | -- | | 2025-07-14 | 1.1047 | 1.1047 | -- | | 2025-07-10 | 1.1041 | 1.1041 | 0.20% | | 2025-07-09 | 1.1019 | 1.1019 | -0.08% | | 2025-07-08 | 1.1028 | 1.1028 | -- | | 2025-07-02 | 1.1000 | 1.1000 | -- | | 2025-06-30 | 1.0971 | 1.0971 | -- | | 2025-06-26 | 1.1003 | 1.1003 | -- | | 2025-06-19 | 1.0939 | 1.0939 | -- | | 2025-06-16 | 1.0958 | 1.0958 | 0.15% | | 2025-06-13 | 1.0942 | 1.0942 | -0.05% | | 2025-06-12 | 1.0947 | 1.0947 | -- | | 2025-06-10 | 1.0925 | 1.0925 | -- | | 2025-06-05 | 1.0906 | 1.0906 | -- | | 2025-05-30 | 1.0888 | 1.0888 | 0.08% | | 2025-05-29 | 1.0879 | 1.0879 | -0.04% | | 2025-05-28 | 1.0883 | 1.0883 | 0.00% | | 2025-05-27 | 1.0883 | 1.0883 | -0.06% | | 2025-05-26 | 1.0889 | 1.0889 | -0.06% | | 2025-05-23 | 1.0896 | 1.0896 | -0.13% | | 2025-05-22 | 1.0910 | 1.0910 | -- | | 2025-05-19 | 1.0897 | 1.0897 | -- | | 2025-05-09 | 1.0891 | 1.0891 | -- | | 2025-04-23 | 1.0864 | 1.0864 | -0.14% | | 2025-04-22 | 1.0879 | 1.0879 | 0.12% | | 2025-04-21 | 1.0866 | 1.0866 | -- | | 2025-04-17 | 1.0860 | 1.0860 | 0.09% | | 2025-04-16 | 1.0850 | 1.0850 | -- | | 2025-04-14 | 1.0842 | 1.0842 | -- | | 2025-04-02 | 1.0863 | 1.0863 | 0.12% | | 2025-04-01 | 1.0850 | 1.0850 | 0.05% | | 2025-03-31 | 1.0845 | 1.0845 | -0.11% | | 2025-03-28 | 1.0857 | 1.0857 | -- | | 2025-03-25 | 1.0880 | 1.0880 | -- | | 2025-03-20 | 1.0903 | 1.0903 | -- | | 2025-03-18 | 1.0899 | 1.0899 | -- | | 2025-03-12 | 1.0881 | 1.0881 | -- | | 2025-03-07 | 1.0874 | 1.0874 | -- | | 2025-03-05 | 1.0865 | 1.0865 | 0.07% | | 2025-03-04 | 1.0857 | 1.0857 | -- | | 2025-02-27 | 1.0882 | 1.0882 | 0.08% | | 2025-02-26 | 1.0873 | 1.0873 | -- | | 2025-02-24 | 1.0839 | 1.0839 | -- | | 2025-02-19 | 1.0818 | 1.0818 | -- | | 2025-02-14 | 1.0815 | 1.0815 | -- | | 2025-02-12 | 1.0825 | 1.0825 | 0.21% | | 2025-02-11 | 1.0802 | 1.0802 | -- | | 2025-02-07 | 1.0822 | 1.0822 | -- | | 2025-02-05 | 1.0772 | 1.0772 | -0.17% | | 2025-01-27 | 1.0790 | 1.0790 | -0.05% | | 2025-01-24 | 1.0795 | 1.0795 | 0.20% | | 2025-01-23 | 1.0773 | 1.0773 | 0.01% | | 2025-01-22 | 1.0772 | 1.0772 | -0.27% | | 2025-01-21 | 1.0801 | 1.0801 | -- | | 2025-01-15 | 1.0777 | 1.0777 | -- | | 2025-01-13 | 1.0731 | 1.0731 | -- | | 2025-01-07 | 1.0789 | 1.0789 | -- | | 2024-12-31 | 1.0847 | 1.0847 | -0.19% | | 2024-12-30 | 1.0868 | 1.0868 | 0.04% | | 2024-12-27 | 1.0864 | 1.0864 | -- | | 2024-12-24 | 1.0866 | 1.0866 | -- | | 2024-12-19 | 1.0863 | 1.0863 | -0.07% | | 2024-12-18 | 1.0871 | 1.0871 | -- | | 2024-12-16 | 1.0904 | 1.0904 | -- | | 2024-12-09 | 1.0858 | 1.0858 | -0.06% | | 2024-12-06 | 1.0865 | 1.0865 | 0.22% | | 2024-12-05 | 1.0841 | 1.0841 | 0.05% | | 2024-12-04 | 1.0836 | 1.0836 | -0.28% | | 2024-12-03 | 1.0866 | 1.0866 | -0.12% | | 2024-12-02 | 1.0879 | 1.0879 | 0.31% | | 2024-11-29 | 1.0845 | 1.0845 | 0.29% | | 2024-11-28 | 1.0814 | 1.0814 | 0.01% | | 2024-11-27 | 1.0813 | 1.0813 | 0.55% | | 2024-11-26 | 1.0754 | 1.0754 | -0.14% | | 2024-11-25 | 1.0769 | 1.0769 | 0.10% | | 2024-11-22 | 1.0758 | 1.0758 | -0.49% | | 2024-11-21 | 1.0811 | 1.0811 | -0.01% | | 2024-11-20 | 1.0812 | 1.0812 | 0.04% | | 2024-11-19 | 1.0808 | 1.0808 | 0.31% | | 2024-11-18 | 1.0775 | 1.0775 | -0.11% | | 2024-11-15 | 1.0787 | 1.0787 | -0.59% | | 2024-11-14 | 1.0851 | 1.0851 | -0.59% | | 2024-11-13 | 1.0915 | 1.0915 | -0.03% | | 2024-11-12 | 1.0918 | 1.0918 | -0.40% | | 2024-11-11 | 1.0962 | 1.0962 | 0.40% | | 2024-11-08 | 1.0918 | 1.0918 | -0.16% | | 2024-11-07 | 1.0935 | 1.0935 | 0.53% | | 2024-11-06 | 1.0877 | 1.0877 | 0.08% | | 2024-11-05 | 1.0868 | 1.0868 | 0.57% | | 2024-11-04 | 1.0806 | 1.0806 | 0.32% | | 2024-11-01 | 1.0772 | 1.0772 | -0.16% | | 2024-10-31 | 1.0789 | 1.0789 | 0.18% | | 2024-10-30 | 1.0770 | 1.0770 | -0.02% | | 2024-10-29 | 1.0772 | 1.0772 | -0.30% | | 2024-10-28 | 1.0804 | 1.0804 | 0.03% | | 2024-10-25 | 1.0801 | 1.0801 | 0.18% | | 2024-10-24 | 1.0782 | 1.0782 | -0.34% | | 2024-10-23 | 1.0819 | 1.0819 | 0.02% | | 2024-10-22 | 1.0817 | 1.0817 | 0.00% | | 2024-10-21 | 1.0817 | 1.0817 | 0.08% | | 2024-10-18 | 1.0808 | 1.0808 | 0.53% | | 2024-10-17 | 1.0751 | 1.0751 | -0.31% | | 2024-10-16 | 1.0784 | 1.0784 | 0.07% | | 2024-10-15 | 1.0776 | 1.0776 | -0.35% | | 2024-10-14 | 1.0814 | 1.0814 | 0.69% | | 2024-10-11 | 1.0740 | 1.0740 | -0.25% | | 2024-10-10 | 1.0767 | 1.0767 | 0.09% | | 2024-10-09 | 1.0757 | 1.0757 | -1.36% | | 2024-10-08 | 1.0905 | 1.0905 | 0.90% | | 2024-09-30 | 1.0808 | 1.0808 | 1.10% | | 2024-09-27 | 1.0690 | 1.0690 | -- | | 2024-09-25 | 1.0648 | 1.0648 | 0.20% | | 2024-09-24 | 1.0627 | 1.0627 | 0.51% | | 2024-09-23 | 1.0573 | 1.0573 | 0.07% | | 2024-09-20 | 1.0566 | 1.0566 | 0.02% | | 2024-09-19 | 1.0564 | 1.0564 | -- | | 2024-09-13 | 1.0538 | 1.0538 | 0.08% | | 2024-09-12 | 1.0530 | 1.0530 | 0.03% | | 2024-09-11 | 1.0527 | 1.0527 | -- | | 2024-09-09 | 1.0544 | 1.0544 | -0.16% |
|