| 鹏华招润一年持有A(010919)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 | 1.0586 | 1.0586 | -- | | 2025-09-03 | 1.0579 | 1.0579 | -- | | 2025-08-22 | 1.0637 | 1.0637 | -- | | 2025-08-20 | 1.0621 | 1.0621 | 0.10% | | 2025-08-19 | 1.0610 | 1.0610 | -0.12% | | 2025-08-18 | 1.0623 | 1.0623 | -0.05% | | 2025-08-15 | 1.0628 | 1.0628 | 0.08% | | 2025-08-14 | 1.0620 | 1.0620 | -- | | 2025-08-11 | 1.0603 | 1.0603 | -- | | 2025-08-04 | 1.0569 | 1.0569 | 0.10% | | 2025-08-01 | 1.0558 | 1.0558 | -- | | 2025-07-30 | 1.0615 | 1.0615 | -- | | 2025-07-21 | 1.0596 | 1.0596 | -- | | 2025-07-17 | 1.0554 | 1.0554 | 0.01% | | 2025-07-16 | 1.0553 | 1.0553 | -- | | 2025-07-14 | 1.0571 | 1.0571 | -- | | 2025-07-09 | 1.0542 | 1.0542 | -0.09% | | 2025-07-08 | 1.0551 | 1.0551 | -- | | 2025-07-02 | 1.0520 | 1.0520 | -- | | 2025-06-30 | 1.0493 | 1.0493 | -- | | 2025-06-26 | 1.0524 | 1.0524 | -- | | 2025-06-24 | 1.0504 | 1.0504 | -- | | 2025-06-20 | 1.0481 | 1.0481 | 0.14% | | 2025-06-19 | 1.0466 | 1.0466 | -0.21% | | 2025-06-18 | 1.0488 | 1.0488 | -- | | 2025-06-16 | 1.0488 | 1.0488 | 0.11% | | 2025-06-13 | 1.0476 | 1.0476 | -- | | 2025-06-10 | 1.0457 | 1.0457 | -- | | 2025-06-05 | 1.0440 | 1.0440 | -- | | 2025-05-30 | 1.0424 | 1.0424 | 0.08% | | 2025-05-29 | 1.0416 | 1.0416 | -0.02% | | 2025-05-28 | 1.0418 | 1.0418 | 0.00% | | 2025-05-27 | 1.0418 | 1.0418 | -0.07% | | 2025-05-26 | 1.0425 | 1.0425 | -0.07% | | 2025-05-23 | 1.0432 | 1.0432 | -- | | 2025-05-19 | 1.0436 | 1.0436 | 0.10% | | 2025-05-16 | 1.0426 | 1.0426 | -- | | 2025-05-09 | 1.0435 | 1.0435 | -- | | 2025-04-23 | 1.0421 | 1.0421 | -0.14% | | 2025-04-22 | 1.0436 | 1.0436 | -- | | 2025-04-17 | 1.0412 | 1.0412 | 0.09% | | 2025-04-16 | 1.0403 | 1.0403 | -- | | 2025-04-10 | 1.0395 | 1.0395 | -- | | 2025-04-02 | 1.0418 | 1.0418 | 0.10% | | 2025-04-01 | 1.0408 | 1.0408 | 0.05% | | 2025-03-31 | 1.0403 | 1.0403 | -0.12% | | 2025-03-28 | 1.0416 | 1.0416 | -- | | 2025-03-25 | 1.0438 | 1.0438 | -0.03% | | 2025-03-24 | 1.0441 | 1.0441 | -0.01% | | 2025-03-21 | 1.0442 | 1.0442 | -0.19% | | 2025-03-20 | 1.0462 | 1.0462 | -0.03% | | 2025-03-19 | 1.0465 | 1.0465 | 0.05% | | 2025-03-18 | 1.0460 | 1.0460 | -- | | 2025-03-14 | 1.0467 | 1.0467 | -- | | 2025-03-12 | 1.0447 | 1.0447 | -- | | 2025-03-07 | 1.0442 | 1.0442 | -0.08% | | 2025-03-06 | 1.0450 | 1.0450 | -- | | 2025-03-04 | 1.0426 | 1.0426 | -- | | 2025-02-27 | 1.0451 | 1.0451 | 0.09% | | 2025-02-26 | 1.0442 | 1.0442 | -- | | 2025-02-24 | 1.0410 | 1.0410 | -- | | 2025-02-19 | 1.0385 | 1.0385 | -- | | 2025-02-14 | 1.0380 | 1.0380 | -- | | 2025-02-12 | 1.0389 | 1.0389 | 0.19% | | 2025-02-11 | 1.0369 | 1.0369 | -- | | 2025-02-07 | 1.0388 | 1.0388 | -- | | 2025-02-05 | 1.0344 | 1.0344 | -0.18% | | 2025-01-27 | 1.0363 | 1.0363 | -- | | 2025-01-23 | 1.0349 | 1.0349 | 0.02% | | 2025-01-22 | 1.0347 | 1.0347 | -0.28% | | 2025-01-21 | 1.0376 | 1.0376 | -- | | 2025-01-15 | 1.0347 | 1.0347 | -- | | 2025-01-13 | 1.0300 | 1.0300 | -- | | 2025-01-07 | 1.0358 | 1.0358 | -- | | 2025-01-02 | 1.0389 | 1.0389 | -- | | 2024-12-30 | 1.0428 | 1.0428 | 0.06% | | 2024-12-27 | 1.0422 | 1.0422 | 0.06% | | 2024-12-26 | 1.0416 | 1.0416 | -- | | 2024-12-24 | 1.0422 | 1.0422 | -- | | 2024-12-19 | 1.0417 | 1.0417 | -0.07% | | 2024-12-18 | 1.0424 | 1.0424 | -0.04% | | 2024-12-17 | 1.0428 | 1.0428 | -0.32% | | 2024-12-16 | 1.0462 | 1.0462 | -0.11% | | 2024-12-13 | 1.0473 | 1.0473 | -- | | 2024-12-09 | 1.0402 | 1.0402 | -0.04% | | 2024-12-06 | 1.0406 | 1.0406 | 0.21% | | 2024-12-05 | 1.0384 | 1.0384 | 0.08% | | 2024-12-04 | 1.0376 | 1.0376 | -0.29% | | 2024-12-03 | 1.0406 | 1.0406 | -0.13% | | 2024-12-02 | 1.0420 | 1.0420 | 0.30% | | 2024-11-29 | 1.0389 | 1.0389 | 0.30% | | 2024-11-28 | 1.0358 | 1.0358 | 0.00% | | 2024-11-27 | 1.0358 | 1.0358 | 0.57% | | 2024-11-26 | 1.0299 | 1.0299 | -0.15% | | 2024-11-25 | 1.0314 | 1.0314 | 0.13% | | 2024-11-22 | 1.0301 | 1.0301 | -0.51% | | 2024-11-21 | 1.0354 | 1.0354 | 0.00% | | 2024-11-20 | 1.0354 | 1.0354 | 0.04% | | 2024-11-19 | 1.0350 | 1.0350 | 0.33% | | 2024-11-18 | 1.0316 | 1.0316 | -0.14% | | 2024-11-15 | 1.0330 | 1.0330 | -0.63% | | 2024-11-14 | 1.0396 | 1.0396 | -0.65% | | 2024-11-13 | 1.0464 | 1.0464 | -0.03% | | 2024-11-12 | 1.0467 | 1.0467 | -0.43% | | 2024-11-11 | 1.0512 | 1.0512 | 0.49% | | 2024-11-08 | 1.0461 | 1.0461 | -0.14% | | 2024-11-07 | 1.0476 | 1.0476 | 0.53% | | 2024-11-06 | 1.0421 | 1.0421 | 0.08% | | 2024-11-05 | 1.0413 | 1.0413 | 0.60% | | 2024-11-04 | 1.0351 | 1.0351 | 0.29% | | 2024-11-01 | 1.0321 | 1.0321 | -0.17% | | 2024-10-31 | 1.0339 | 1.0339 | 0.18% | | 2024-10-30 | 1.0320 | 1.0320 | -0.01% | | 2024-10-29 | 1.0321 | 1.0321 | -0.30% | | 2024-10-28 | 1.0352 | 1.0352 | 0.03% | | 2024-10-25 | 1.0349 | 1.0349 | 0.18% | | 2024-10-24 | 1.0330 | 1.0330 | -0.36% | | 2024-10-23 | 1.0367 | 1.0367 | 0.10% | | 2024-10-22 | 1.0357 | 1.0357 | -0.01% | | 2024-10-21 | 1.0358 | 1.0358 | 0.09% | | 2024-10-18 | 1.0349 | 1.0349 | 0.54% | | 2024-10-17 | 1.0293 | 1.0293 | -0.29% | | 2024-10-16 | 1.0323 | 1.0323 | 0.08% | | 2024-10-15 | 1.0315 | 1.0315 | -0.38% | | 2024-10-14 | 1.0354 | 1.0354 | 0.68% | | 2024-10-11 | 1.0284 | 1.0284 | -0.36% | | 2024-10-10 | 1.0321 | 1.0321 | 0.09% | | 2024-10-09 | 1.0312 | 1.0312 | -1.32% | | 2024-10-08 | 1.0450 | 1.0450 | 0.91% | | 2024-09-30 | 1.0356 | 1.0356 | 1.22% | | 2024-09-27 | 1.0231 | 1.0231 | -- | | 2024-09-25 | 1.0205 | 1.0205 | 0.21% | | 2024-09-24 | 1.0184 | 1.0184 | 0.48% | | 2024-09-23 | 1.0135 | 1.0135 | 0.05% | | 2024-09-20 | 1.0130 | 1.0130 | 0.05% | | 2024-09-19 | 1.0125 | 1.0125 | -- | | 2024-09-13 | 1.0095 | 1.0095 | 0.13% | | 2024-09-12 | 1.0082 | 1.0082 | 0.04% | | 2024-09-11 | 1.0078 | 1.0078 | -- | | 2024-09-09 | 1.0089 | 1.0089 | -0.13% |
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