| 鹏华安颐A(012111)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 | 1.0852 | 1.0852 | 0.59% | | 2025-08-19 | 1.0788 | 1.0788 | -0.05% | | 2025-08-18 | 1.0793 | 1.0793 | 0.24% | | 2025-08-15 | 1.0767 | 1.0767 | 0.25% | | 2025-08-14 | 1.0740 | 1.0740 | -- | | 2025-08-11 | 1.0657 | 1.0657 | -- | | 2025-08-05 | 1.0659 | 1.0659 | 0.12% | | 2025-08-04 | 1.0646 | 1.0646 | 0.29% | | 2025-08-01 | 1.0615 | 1.0615 | -0.44% | | 2025-07-31 | 1.0662 | 1.0662 | 0.06% | | 2025-07-30 | 1.0656 | 1.0656 | -- | | 2025-07-21 | 1.0571 | 1.0571 | -0.18% | | 2025-07-18 | 1.0590 | 1.0590 | 0.17% | | 2025-07-17 | 1.0572 | 1.0572 | 0.30% | | 2025-07-16 | 1.0540 | 1.0540 | -- | | 2025-07-14 | 1.0461 | 1.0461 | -- | | 2025-07-09 | 1.0452 | 1.0452 | -0.09% | | 2025-07-08 | 1.0461 | 1.0461 | -- | | 2025-06-30 | 1.0460 | 1.0460 | -- | | 2025-06-26 | 1.0412 | 1.0412 | 0.01% | | 2025-06-25 | 1.0411 | 1.0411 | -- | | 2025-06-20 | 1.0394 | 1.0394 | 0.02% | | 2025-06-19 | 1.0392 | 1.0392 | -- | | 2025-06-16 | 1.0418 | 1.0418 | -- | | 2025-06-12 | 1.0414 | 1.0414 | -- | | 2025-06-10 | 1.0402 | 1.0402 | 0.11% | | 2025-06-09 | 1.0391 | 1.0391 | -- | | 2025-06-05 | 1.0392 | 1.0392 | -- | | 2025-05-30 | 1.0370 | 1.0370 | -0.22% | | 2025-05-29 | 1.0393 | 1.0393 | 0.09% | | 2025-05-28 | 1.0384 | 1.0384 | -0.05% | | 2025-05-27 | 1.0389 | 1.0389 | 0.01% | | 2025-05-26 | 1.0388 | 1.0388 | -0.03% | | 2025-05-23 | 1.0391 | 1.0391 | -- | | 2025-05-19 | 1.0388 | 1.0388 | -0.01% | | 2025-05-16 | 1.0389 | 1.0389 | -0.12% | | 2025-05-15 | 1.0401 | 1.0401 | -- | | 2025-05-12 | 1.0425 | 1.0425 | 0.30% | | 2025-05-09 | 1.0394 | 1.0394 | -- | | 2025-04-28 | 1.0399 | 1.0399 | 0.01% | | 2025-04-25 | 1.0398 | 1.0398 | -- | | 2025-04-23 | 1.0406 | 1.0406 | -0.03% | | 2025-04-22 | 1.0409 | 1.0409 | -- | | 2025-04-17 | 1.0412 | 1.0412 | 0.07% | | 2025-04-16 | 1.0405 | 1.0405 | -- | | 2025-04-14 | 1.0427 | 1.0427 | -- | | 2025-04-01 | 1.0405 | 1.0405 | 0.03% | | 2025-03-31 | 1.0402 | 1.0402 | -0.10% | | 2025-03-28 | 1.0412 | 1.0412 | -- | | 2025-03-25 | 1.0427 | 1.0427 | -- | | 2025-03-20 | 1.0469 | 1.0469 | -- | | 2025-03-14 | 1.0522 | 1.0522 | -- | | 2025-03-12 | 1.0526 | 1.0526 | -- | | 2025-03-10 | 1.0521 | 1.0521 | -0.24% | | 2025-03-07 | 1.0546 | 1.0546 | -0.06% | | 2025-03-06 | 1.0552 | 1.0552 | -- | | 2025-03-04 | 1.0470 | 1.0470 | -- | | 2025-02-27 | 1.0529 | 1.0529 | -0.15% | | 2025-02-26 | 1.0545 | 1.0545 | -- | | 2025-02-24 | 1.0547 | 1.0547 | -- | | 2025-02-20 | 1.0495 | 1.0495 | -0.06% | | 2025-02-19 | 1.0501 | 1.0501 | -- | | 2025-02-14 | 1.0515 | 1.0515 | -- | | 2025-02-12 | 1.0529 | 1.0529 | 0.24% | | 2025-02-11 | 1.0504 | 1.0504 | -- | | 2025-02-07 | 1.0511 | 1.0511 | 0.09% | | 2025-02-06 | 1.0502 | 1.0502 | 0.76% | | 2025-02-05 | 1.0423 | 1.0423 | 0.51% | | 2025-01-27 | 1.0370 | 1.0370 | -0.58% | | 2025-01-24 | 1.0431 | 1.0431 | 0.46% | | 2025-01-23 | 1.0383 | 1.0383 | -0.38% | | 2025-01-22 | 1.0423 | 1.0423 | 0.12% | | 2025-01-21 | 1.0410 | 1.0410 | -- | | 2025-01-17 | 1.0353 | 1.0353 | -- | | 2025-01-13 | 1.0285 | 1.0285 | -- | | 2025-01-08 | 1.0301 | 1.0301 | -0.16% | | 2025-01-07 | 1.0317 | 1.0317 | -- | | 2024-12-31 | 1.0329 | 1.0329 | 0.01% | | 2024-12-30 | 1.0328 | 1.0328 | 0.12% | | 2024-12-27 | 1.0316 | 1.0316 | -0.09% | | 2024-12-26 | 1.0325 | 1.0325 | -- | | 2024-12-24 | 1.0310 | 1.0310 | 0.14% | | 2024-12-23 | 1.0296 | 1.0296 | -- | | 2024-12-19 | 1.0249 | 1.0249 | 0.22% | | 2024-12-18 | 1.0226 | 1.0226 | -- | | 2024-12-16 | 1.0218 | 1.0218 | -- | | 2024-12-09 | 1.0167 | 1.0167 | 0.21% | | 2024-12-06 | 1.0146 | 1.0146 | 0.30% | | 2024-12-05 | 1.0116 | 1.0116 | 0.43% | | 2024-12-04 | 1.0073 | 1.0073 | -0.36% | | 2024-12-03 | 1.0109 | 1.0109 | -0.03% | | 2024-12-02 | 1.0112 | 1.0112 | 0.40% | | 2024-11-29 | 1.0072 | 1.0072 | 0.18% | | 2024-11-28 | 1.0054 | 1.0054 | -0.09% | | 2024-11-27 | 1.0063 | 1.0063 | 0.46% | | 2024-11-26 | 1.0017 | 1.0017 | -0.10% | | 2024-11-25 | 1.0027 | 1.0027 | 0.22% | | 2024-11-22 | 1.0005 | 1.0005 | -0.26% | | 2024-11-21 | 1.0031 | 1.0031 | 0.18% | | 2024-11-20 | 1.0013 | 1.0013 | 0.17% | | 2024-11-19 | 0.9996 | 0.9996 | 0.13% | | 2024-11-18 | 0.9983 | 0.9983 | -0.32% | | 2024-11-15 | 1.0015 | 1.0015 | -0.01% | | 2024-11-14 | 1.0016 | 1.0016 | -0.39% | | 2024-11-13 | 1.0055 | 1.0055 | 0.10% | | 2024-11-12 | 1.0045 | 1.0045 | -0.15% | | 2024-11-11 | 1.0060 | 1.0060 | 0.28% | | 2024-11-08 | 1.0032 | 1.0032 | -0.05% | | 2024-11-07 | 1.0037 | 1.0037 | 0.17% | | 2024-11-06 | 1.0020 | 1.0020 | 0.40% | | 2024-11-05 | 0.9980 | 0.9980 | 0.60% | | 2024-11-04 | 0.9920 | 0.9920 | 0.21% | | 2024-11-01 | 0.9899 | 0.9899 | -0.21% | | 2024-10-31 | 0.9920 | 0.9920 | 0.34% | | 2024-10-30 | 0.9886 | 0.9886 | 0.06% | | 2024-10-29 | 0.9880 | 0.9880 | -0.27% | | 2024-10-28 | 0.9907 | 0.9907 | 0.09% | | 2024-10-25 | 0.9898 | 0.9898 | 0.05% | | 2024-10-24 | 0.9893 | 0.9893 | -0.38% | | 2024-10-23 | 0.9931 | 0.9931 | 0.15% | | 2024-10-22 | 0.9916 | 0.9916 | -0.12% | | 2024-10-21 | 0.9928 | 0.9928 | 0.30% | | 2024-10-18 | 0.9898 | 0.9898 | 0.25% | | 2024-10-17 | 0.9873 | 0.9873 | -0.05% | | 2024-10-16 | 0.9878 | 0.9878 | 0.10% | | 2024-10-15 | 0.9868 | 0.9868 | -0.29% | | 2024-10-14 | 0.9897 | 0.9897 | 0.20% | | 2024-10-11 | 0.9877 | 0.9877 | -0.05% | | 2024-10-10 | 0.9882 | 0.9882 | 0.10% | | 2024-10-09 | 0.9872 | 0.9872 | -0.55% | | 2024-10-08 | 0.9927 | 0.9927 | 1.22% | | 2024-09-30 | 0.9807 | 0.9807 | 1.52% | | 2024-09-27 | 0.9660 | 0.9660 | -- | | 2024-09-25 | 0.9492 | 0.9492 | 0.21% | | 2024-09-24 | 0.9472 | 0.9472 | 0.32% | | 2024-09-23 | 0.9442 | 0.9442 | -0.08% | | 2024-09-20 | 0.9450 | 0.9450 | -- | | 2024-09-13 | 0.9437 | 0.9437 | -0.13% | | 2024-09-12 | 0.9449 | 0.9449 | -0.05% | | 2024-09-11 | 0.9454 | 0.9454 | -- | | 2024-09-09 | 0.9444 | 0.9444 | -0.12% | | 2024-09-06 | 0.9455 | 0.9455 | -0.13% | | 2024-09-05 | 0.9467 | 0.9467 | 0.03% | | 2024-09-04 | 0.9464 | 0.9464 | -0.03% | | 2024-09-03 | 0.9467 | 0.9467 | -- |
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