| 鹏华畅享A(015256)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 1.1099 | 1.1099 | 0.08% | | 2025-08-04 | 1.1090 | 1.1090 | 0.14% | | 2025-08-01 | 1.1075 | 1.1075 | -- | | 2025-07-30 | 1.1075 | 1.1075 | -- | | 2025-07-21 | 1.1050 | 1.1050 | -0.02% | | 2025-07-18 | 1.1052 | 1.1052 | 0.05% | | 2025-07-17 | 1.1046 | 1.1046 | -- | | 2025-07-10 | 1.0992 | 1.0992 | -0.06% | | 2025-07-09 | 1.0999 | 1.0999 | -0.08% | | 2025-07-08 | 1.1008 | 1.1008 | -- | | 2025-06-27 | 1.0975 | 1.0975 | 0.03% | | 2025-06-26 | 1.0972 | 1.0972 | -- | | 2025-06-24 | 1.0968 | 1.0968 | -- | | 2025-06-20 | 1.0938 | 1.0938 | -0.07% | | 2025-06-19 | 1.0946 | 1.0946 | -- | | 2025-06-17 | 1.0943 | 1.0943 | -0.02% | | 2025-06-16 | 1.0945 | 1.0945 | 0.05% | | 2025-06-13 | 1.0940 | 1.0940 | -0.11% | | 2025-06-12 | 1.0952 | 1.0952 | -- | | 2025-06-09 | 1.0967 | 1.0967 | -- | | 2025-06-05 | 1.0938 | 1.0938 | 0.16% | | 2025-06-04 | 1.0920 | 1.0920 | -- | | 2025-05-30 | 1.0904 | 1.0904 | -0.07% | | 2025-05-29 | 1.0912 | 1.0912 | 0.25% | | 2025-05-28 | 1.0885 | 1.0885 | -0.08% | | 2025-05-27 | 1.0894 | 1.0894 | -0.08% | | 2025-05-26 | 1.0903 | 1.0903 | 0.03% | | 2025-05-23 | 1.0900 | 1.0900 | -- | | 2025-05-20 | 1.0922 | 1.0922 | 0.09% | | 2025-05-19 | 1.0912 | 1.0912 | 0.04% | | 2025-05-16 | 1.0908 | 1.0908 | 0.02% | | 2025-05-15 | 1.0906 | 1.0906 | -- | | 2025-05-09 | 1.0931 | 1.0931 | -- | | 2025-04-28 | 1.0886 | 1.0886 | 0.06% | | 2025-04-25 | 1.0879 | 1.0879 | -- | | 2025-04-23 | 1.0895 | 1.0895 | 0.03% | | 2025-04-22 | 1.0892 | 1.0892 | -- | | 2025-04-18 | 1.0872 | 1.0872 | -0.01% | | 2025-04-17 | 1.0873 | 1.0873 | 0.02% | | 2025-04-16 | 1.0871 | 1.0871 | -- | | 2025-04-08 | 1.0778 | 1.0778 | -- | | 2025-04-02 | 1.0856 | 1.0856 | 0.08% | | 2025-04-01 | 1.0847 | 1.0847 | 0.06% | | 2025-03-31 | 1.0840 | 1.0840 | 0.03% | | 2025-03-28 | 1.0837 | 1.0837 | -- | | 2025-03-25 | 1.0830 | 1.0830 | -- | | 2025-03-21 | 1.0831 | 1.0831 | -0.23% | | 2025-03-20 | 1.0856 | 1.0856 | -- | | 2025-03-18 | 1.0851 | 1.0851 | 0.08% | | 2025-03-17 | 1.0842 | 1.0842 | -- | | 2025-03-10 | 1.0854 | 1.0854 | -0.03% | | 2025-03-07 | 1.0857 | 1.0857 | -0.21% | | 2025-03-06 | 1.0880 | 1.0880 | 0.17% | | 2025-03-05 | 1.0862 | 1.0862 | 0.06% | | 2025-03-04 | 1.0855 | 1.0855 | -- | | 2025-02-27 | 1.0866 | 1.0866 | -- | | 2025-02-24 | 1.0852 | 1.0852 | -- | | 2025-02-20 | 1.0847 | 1.0847 | -0.01% | | 2025-02-19 | 1.0848 | 1.0848 | -- | | 2025-02-14 | 1.0837 | 1.0837 | -- | | 2025-02-12 | 1.0854 | 1.0854 | -- | | 2025-01-27 | 1.0747 | 1.0747 | -0.07% | | 2025-01-24 | 1.0754 | 1.0754 | 0.20% | | 2025-01-23 | 1.0732 | 1.0732 | -0.06% | | 2025-01-22 | 1.0738 | 1.0738 | -0.03% | | 2025-01-21 | 1.0741 | 1.0741 | 0.10% | | 2025-01-20 | 1.0730 | 1.0730 | -- | | 2025-01-15 | 1.0720 | 1.0720 | -- | | 2025-01-08 | 1.0712 | 1.0712 | -0.13% | | 2025-01-07 | 1.0726 | 1.0726 | -- | | 2025-01-02 | 1.0742 | 1.0742 | -0.20% | | 2024-12-31 | 1.0764 | 1.0764 | -- | | 2024-12-27 | 1.0798 | 1.0798 | 0.04% | | 2024-12-26 | 1.0794 | 1.0794 | -- | | 2024-12-24 | 1.0795 | 1.0795 | 0.00% | | 2024-12-23 | 1.0795 | 1.0795 | -- | | 2024-12-19 | 1.0782 | 1.0782 | 0.16% | | 2024-12-18 | 1.0765 | 1.0765 | 0.03% | | 2024-12-17 | 1.0762 | 1.0762 | -0.20% | | 2024-12-16 | 1.0784 | 1.0784 | -- | | 2024-12-09 | 1.0715 | 1.0715 | 0.03% | | 2024-12-06 | 1.0712 | 1.0712 | 0.04% | | 2024-12-05 | 1.0708 | 1.0708 | 0.11% | | 2024-12-04 | 1.0696 | 1.0696 | -0.01% | | 2024-12-03 | 1.0697 | 1.0697 | -0.03% | | 2024-12-02 | 1.0700 | 1.0700 | 0.38% | | 2024-11-29 | 1.0660 | 1.0660 | 0.28% | | 2024-11-28 | 1.0630 | 1.0630 | 0.07% | | 2024-11-27 | 1.0623 | 1.0623 | 0.22% | | 2024-11-26 | 1.0600 | 1.0600 | -0.09% | | 2024-11-25 | 1.0610 | 1.0610 | 0.09% | | 2024-11-22 | 1.0600 | 1.0600 | -0.32% | | 2024-11-21 | 1.0634 | 1.0634 | 0.09% | | 2024-11-20 | 1.0624 | 1.0624 | 0.14% | | 2024-11-19 | 1.0609 | 1.0609 | 0.34% | | 2024-11-18 | 1.0573 | 1.0573 | -0.32% | | 2024-11-15 | 1.0607 | 1.0607 | -0.30% | | 2024-11-14 | 1.0639 | 1.0639 | -0.25% | | 2024-11-13 | 1.0666 | 1.0666 | -0.04% | | 2024-11-12 | 1.0670 | 1.0670 | -0.09% | | 2024-11-11 | 1.0680 | 1.0680 | 0.60% | | 2024-11-08 | 1.0616 | 1.0616 | 0.22% | | 2024-11-07 | 1.0593 | 1.0593 | 0.27% | | 2024-11-06 | 1.0565 | 1.0565 | 0.03% | | 2024-11-05 | 1.0562 | 1.0562 | 0.50% | | 2024-11-04 | 1.0509 | 1.0509 | 0.27% | | 2024-11-01 | 1.0481 | 1.0481 | -0.27% | | 2024-10-31 | 1.0509 | 1.0509 | 0.18% | | 2024-10-30 | 1.0490 | 1.0490 | -0.07% | | 2024-10-29 | 1.0497 | 1.0497 | -0.17% | | 2024-10-28 | 1.0515 | 1.0515 | 0.03% | | 2024-10-25 | 1.0512 | 1.0512 | 0.15% | | 2024-10-24 | 1.0496 | 1.0496 | -0.09% | | 2024-10-23 | 1.0505 | 1.0505 | 0.01% | | 2024-10-22 | 1.0504 | 1.0504 | -0.25% | | 2024-10-21 | 1.0530 | 1.0530 | 0.34% | | 2024-10-18 | 1.0494 | 1.0494 | 0.94% | | 2024-10-17 | 1.0396 | 1.0396 | 0.16% | | 2024-10-16 | 1.0379 | 1.0379 | -0.08% | | 2024-10-15 | 1.0387 | 1.0387 | -0.11% | | 2024-10-14 | 1.0398 | 1.0398 | 0.25% | | 2024-10-11 | 1.0372 | 1.0372 | -0.27% | | 2024-10-10 | 1.0400 | 1.0400 | -0.11% | | 2024-10-09 | 1.0411 | 1.0411 | -0.30% | | 2024-10-08 | 1.0442 | 1.0442 | 0.89% | | 2024-09-30 | 1.0350 | 1.0350 | 1.34% | | 2024-09-27 | 1.0213 | 1.0213 | 0.54% | | 2024-09-26 | 1.0158 | 1.0158 | 0.38% | | 2024-09-25 | 1.0120 | 1.0120 | 0.04% | | 2024-09-24 | 1.0116 | 1.0116 | -- | | 2024-09-19 | 1.0102 | 1.0102 | -- | | 2024-09-13 | 1.0096 | 1.0096 | -0.13% | | 2024-09-12 | 1.0109 | 1.0109 | -- | | 2024-09-09 | 1.0100 | 1.0100 | -0.04% | | 2024-09-06 | 1.0104 | 1.0104 | -0.22% | | 2024-09-05 | 1.0126 | 1.0126 | 0.09% | | 2024-09-04 | 1.0117 | 1.0117 | 0.07% | | 2024-09-03 | 1.0110 | 1.0110 | -- |
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