| 鹏华沃鑫A(013534)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 | 0.7535 | 0.7535 | -- | | 2025-09-03 | 0.7500 | 0.7500 | -- | | 2025-08-22 | 0.7255 | 0.7255 | -- | | 2025-08-20 | 0.7097 | 0.7097 | 0.13% | | 2025-08-19 | 0.7088 | 0.7088 | -0.77% | | 2025-08-18 | 0.7143 | 0.7143 | 0.89% | | 2025-08-15 | 0.7080 | 0.7080 | -- | | 2025-08-13 | 0.6931 | 0.6931 | -- | | 2025-08-05 | 0.6705 | 0.6705 | 1.19% | | 2025-08-04 | 0.6626 | 0.6626 | 1.39% | | 2025-08-01 | 0.6535 | 0.6535 | -1.09% | | 2025-07-31 | 0.6607 | 0.6607 | -1.12% | | 2025-07-30 | 0.6682 | 0.6682 | -- | | 2025-07-25 | 0.6546 | 0.6546 | -- | | 2025-07-23 | 0.6583 | 0.6583 | -- | | 2025-07-21 | 0.6518 | 0.6518 | 0.80% | | 2025-07-18 | 0.6466 | 0.6466 | 0.25% | | 2025-07-17 | 0.6450 | 0.6450 | 1.40% | | 2025-07-16 | 0.6361 | 0.6361 | -- | | 2025-07-14 | 0.6318 | 0.6318 | -- | | 2025-07-10 | 0.6298 | 0.6298 | -0.49% | | 2025-07-09 | 0.6329 | 0.6329 | -0.08% | | 2025-07-08 | 0.6334 | 0.6334 | -- | | 2025-07-02 | 0.6243 | 0.6243 | -- | | 2025-06-30 | 0.6246 | 0.6246 | -- | | 2025-06-26 | 0.6155 | 0.6155 | -- | | 2025-06-24 | 0.6142 | 0.6142 | -- | | 2025-06-19 | 0.6036 | 0.6036 | -- | | 2025-06-16 | 0.6179 | 0.6179 | 0.42% | | 2025-06-13 | 0.6153 | 0.6153 | -1.19% | | 2025-06-12 | 0.6227 | 0.6227 | -- | | 2025-06-10 | 0.6173 | 0.6173 | -- | | 2025-06-04 | 0.6255 | 0.6255 | -- | | 2025-05-30 | 0.6060 | 0.6060 | -0.62% | | 2025-05-29 | 0.6098 | 0.6098 | 0.53% | | 2025-05-28 | 0.6066 | 0.6066 | 0.21% | | 2025-05-27 | 0.6053 | 0.6053 | 0.15% | | 2025-05-26 | 0.6044 | 0.6044 | -0.84% | | 2025-05-23 | 0.6095 | 0.6095 | -- | | 2025-05-19 | 0.6001 | 0.6001 | 0.27% | | 2025-05-16 | 0.5985 | 0.5985 | -0.27% | | 2025-05-15 | 0.6001 | 0.6001 | -- | | 2025-05-12 | 0.6017 | 0.6017 | 1.64% | | 2025-05-09 | 0.5920 | 0.5920 | -- | | 2025-04-28 | 0.5803 | 0.5803 | -- | | 2025-04-23 | 0.5825 | 0.5825 | 0.71% | | 2025-04-22 | 0.5784 | 0.5784 | 0.40% | | 2025-04-21 | 0.5761 | 0.5761 | -- | | 2025-04-17 | 0.5682 | 0.5682 | 0.50% | | 2025-04-16 | 0.5654 | 0.5654 | -- | | 2025-04-14 | 0.5791 | 0.5791 | -- | | 2025-04-10 | 0.5660 | 0.5660 | -- | | 2025-04-08 | 0.5465 | 0.5465 | -- | | 2025-04-03 | 0.6053 | 0.6053 | -- | | 2025-04-01 | 0.6193 | 0.6193 | 0.72% | | 2025-03-31 | 0.6149 | 0.6149 | -0.98% | | 2025-03-28 | 0.6210 | 0.6210 | -- | | 2025-03-25 | 0.6199 | 0.6199 | -1.68% | | 2025-03-24 | 0.6305 | 0.6305 | -- | | 2025-03-20 | 0.6369 | 0.6369 | -- | | 2025-03-18 | 0.6440 | 0.6440 | -- | | 2025-03-12 | 0.6370 | 0.6370 | -- | | 2025-03-10 | 0.6360 | 0.6360 | -0.73% | | 2025-03-07 | 0.6407 | 0.6407 | -- | | 2025-03-04 | 0.6222 | 0.6222 | -- | | 2025-02-27 | 0.6407 | 0.6407 | -- | | 2025-02-19 | 0.6304 | 0.6304 | -- | | 2025-02-14 | 0.6246 | 0.6246 | -- | | 2025-02-12 | 0.6235 | 0.6235 | 1.63% | | 2025-02-11 | 0.6135 | 0.6135 | -- | | 2025-02-07 | 0.6175 | 0.6175 | 1.60% | | 2025-02-06 | 0.6078 | 0.6078 | 1.57% | | 2025-02-05 | 0.5984 | 0.5984 | -0.68% | | 2025-01-27 | 0.6025 | 0.6025 | -1.07% | | 2025-01-24 | 0.6090 | 0.6090 | 1.69% | | 2025-01-23 | 0.5989 | 0.5989 | -0.80% | | 2025-01-22 | 0.6037 | 0.6037 | -0.90% | | 2025-01-21 | 0.6092 | 0.6092 | -- | | 2025-01-14 | 0.5948 | 0.5948 | 3.52% | | 2025-01-13 | 0.5746 | 0.5746 | -- | | 2025-01-08 | 0.5864 | 0.5864 | -0.44% | | 2025-01-07 | 0.5890 | 0.5890 | -- | | 2024-12-30 | 0.6131 | 0.6131 | 0.25% | | 2024-12-27 | 0.6116 | 0.6116 | -0.52% | | 2024-12-26 | 0.6148 | 0.6148 | -- | | 2024-12-24 | 0.6173 | 0.6173 | 1.61% | | 2024-12-23 | 0.6075 | 0.6075 | -- | | 2024-12-18 | 0.6153 | 0.6153 | -- | | 2024-12-16 | 0.6127 | 0.6127 | -- | | 2024-12-09 | 0.6225 | 0.6225 | 0.11% | | 2024-12-06 | 0.6218 | 0.6218 | 1.14% | | 2024-12-05 | 0.6148 | 0.6148 | -0.40% | | 2024-12-04 | 0.6173 | 0.6173 | -1.30% | | 2024-12-03 | 0.6254 | 0.6254 | -0.11% | | 2024-12-02 | 0.6261 | 0.6261 | 1.28% | | 2024-11-29 | 0.6182 | 0.6182 | 1.21% | | 2024-11-28 | 0.6108 | 0.6108 | -0.94% | | 2024-11-27 | 0.6166 | 0.6166 | 2.73% | | 2024-11-26 | 0.6002 | 0.6002 | -0.83% | | 2024-11-25 | 0.6052 | 0.6052 | 0.13% | | 2024-11-22 | 0.6044 | 0.6044 | -2.95% | | 2024-11-21 | 0.6228 | 0.6228 | 0.00% | | 2024-11-20 | 0.6228 | 0.6228 | 0.61% | | 2024-11-19 | 0.6190 | 0.6190 | 1.78% | | 2024-11-18 | 0.6082 | 0.6082 | -1.04% | | 2024-11-15 | 0.6146 | 0.6146 | -2.34% | | 2024-11-14 | 0.6293 | 0.6293 | -2.24% | | 2024-11-13 | 0.6437 | 0.6437 | 0.47% | | 2024-11-12 | 0.6407 | 0.6407 | -0.71% | | 2024-11-11 | 0.6453 | 0.6453 | 1.78% | | 2024-11-08 | 0.6340 | 0.6340 | -0.35% | | 2024-11-07 | 0.6362 | 0.6362 | 0.98% | | 2024-11-06 | 0.6300 | 0.6300 | -0.79% | | 2024-11-05 | 0.6350 | 0.6350 | 2.16% | | 2024-11-04 | 0.6216 | 0.6216 | 1.19% | | 2024-11-01 | 0.6143 | 0.6143 | -1.08% | | 2024-10-31 | 0.6210 | 0.6210 | -0.93% | | 2024-10-30 | 0.6268 | 0.6268 | -0.51% | | 2024-10-29 | 0.6300 | 0.6300 | -1.32% | | 2024-10-28 | 0.6384 | 0.6384 | -0.25% | | 2024-10-25 | 0.6400 | 0.6400 | 1.25% | | 2024-10-24 | 0.6321 | 0.6321 | -1.05% | | 2024-10-23 | 0.6388 | 0.6388 | -0.14% | | 2024-10-22 | 0.6397 | 0.6397 | 1.06% | | 2024-10-21 | 0.6330 | 0.6330 | 0.06% | | 2024-10-18 | 0.6326 | 0.6326 | 3.52% | | 2024-10-17 | 0.6111 | 0.6111 | -0.99% | | 2024-10-16 | 0.6172 | 0.6172 | -0.60% | | 2024-10-15 | 0.6209 | 0.6209 | -2.85% | | 2024-10-14 | 0.6391 | 0.6391 | 1.44% | | 2024-10-11 | 0.6300 | 0.6300 | -2.48% | | 2024-10-10 | 0.6460 | 0.6460 | 0.87% | | 2024-10-09 | 0.6404 | 0.6404 | -6.92% | | 2024-10-08 | 0.6880 | 0.6880 | 5.36% | | 2024-09-30 | 0.6530 | 0.6530 | 7.90% | | 2024-09-27 | 0.6052 | 0.6052 | 4.09% | | 2024-09-26 | 0.5814 | 0.5814 | 1.96% | | 2024-09-25 | 0.5702 | 0.5702 | -0.07% | | 2024-09-24 | 0.5706 | 0.5706 | 2.79% | | 2024-09-23 | 0.5551 | 0.5551 | -- | | 2024-09-18 | 0.5571 | 0.5571 | 0.87% | | 2024-09-13 | 0.5523 | 0.5523 | -0.83% | | 2024-09-12 | 0.5569 | 0.5569 | 0.09% | | 2024-09-11 | 0.5564 | 0.5564 | -- | | 2024-09-09 | 0.5510 | 0.5510 | -0.86% |
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