| 鹏华稳健恒利A(015802)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0481 | 1.0481 | -- | | 2025-08-13 | 1.0490 | 1.0490 | -- | | 2025-08-11 | 1.0490 | 1.0490 | -- | | 2025-08-07 | 1.0495 | 1.0495 | 0.04% | | 2025-08-06 | 1.0491 | 1.0491 | -- | | 2025-08-04 | 1.0470 | 1.0470 | 0.08% | | 2025-08-01 | 1.0462 | 1.0462 | 0.00% | | 2025-07-31 | 1.0462 | 1.0462 | -0.33% | | 2025-07-30 | 1.0497 | 1.0497 | -- | | 2025-07-23 | 1.0495 | 1.0495 | -- | | 2025-07-21 | 1.0484 | 1.0484 | -- | | 2025-07-17 | 1.0442 | 1.0442 | 0.02% | | 2025-07-16 | 1.0440 | 1.0440 | -- | | 2025-07-14 | 1.0457 | 1.0457 | -- | | 2025-07-10 | 1.0440 | 1.0440 | -- | | 2025-07-08 | 1.0423 | 1.0423 | 0.07% | | 2025-07-07 | 1.0416 | 1.0416 | -- | | 2025-07-02 | 1.0411 | 1.0411 | -- | | 2025-06-30 | 1.0384 | 1.0384 | -0.03% | | 2025-06-27 | 1.0387 | 1.0387 | -0.16% | | 2025-06-26 | 1.0404 | 1.0404 | -- | | 2025-06-24 | 1.0390 | 1.0390 | -- | | 2025-06-20 | 1.0364 | 1.0364 | 0.08% | | 2025-06-19 | 1.0356 | 1.0356 | -0.12% | | 2025-06-18 | 1.0368 | 1.0368 | -- | | 2025-06-16 | 1.0356 | 1.0356 | -0.06% | | 2025-06-13 | 1.0362 | 1.0362 | 0.09% | | 2025-06-12 | 1.0353 | 1.0353 | -- | | 2025-06-09 | 1.0339 | 1.0339 | -- | | 2025-06-05 | 1.0328 | 1.0328 | -- | | 2025-05-30 | 1.0328 | 1.0328 | 0.09% | | 2025-05-29 | 1.0319 | 1.0319 | -0.05% | | 2025-05-28 | 1.0324 | 1.0324 | 0.06% | | 2025-05-27 | 1.0318 | 1.0318 | 0.01% | | 2025-05-26 | 1.0317 | 1.0317 | -0.01% | | 2025-05-23 | 1.0318 | 1.0318 | -- | | 2025-05-19 | 1.0314 | 1.0314 | -- | | 2025-05-15 | 1.0316 | 1.0316 | -- | | 2025-05-12 | 1.0306 | 1.0306 | -- | | 2025-04-23 | 1.0247 | 1.0247 | -0.09% | | 2025-04-22 | 1.0256 | 1.0256 | 0.08% | | 2025-04-21 | 1.0248 | 1.0248 | -0.06% | | 2025-04-18 | 1.0254 | 1.0254 | 0.04% | | 2025-04-17 | 1.0250 | 1.0250 | 0.00% | | 2025-04-16 | 1.0250 | 1.0250 | -- | | 2025-04-10 | 1.0217 | 1.0217 | -- | | 2025-04-01 | 1.0253 | 1.0253 | 0.01% | | 2025-03-31 | 1.0252 | 1.0252 | -- | | 2025-03-25 | 1.0247 | 1.0247 | -0.03% | | 2025-03-24 | 1.0250 | 1.0250 | 0.15% | | 2025-03-21 | 1.0235 | 1.0235 | -- | | 2025-03-14 | 1.0260 | 1.0260 | -- | | 2025-03-10 | 1.0209 | 1.0209 | -0.17% | | 2025-03-07 | 1.0226 | 1.0226 | -- | | 2025-03-04 | 1.0199 | 1.0199 | -- | | 2025-02-27 | 1.0200 | 1.0200 | 0.00% | | 2025-02-26 | 1.0200 | 1.0200 | -- | | 2025-02-24 | 1.0204 | 1.0204 | -- | | 2025-02-20 | 1.0224 | 1.0224 | -0.12% | | 2025-02-19 | 1.0236 | 1.0236 | -- | | 2025-02-14 | 1.0238 | 1.0238 | -- | | 2025-02-12 | 1.0242 | 1.0242 | 0.04% | | 2025-02-11 | 1.0238 | 1.0238 | -- | | 2025-02-06 | 1.0238 | 1.0238 | 0.05% | | 2025-02-05 | 1.0233 | 1.0233 | -0.24% | | 2025-01-27 | 1.0258 | 1.0258 | 0.25% | | 2025-01-24 | 1.0232 | 1.0232 | 0.09% | | 2025-01-23 | 1.0223 | 1.0223 | 0.01% | | 2025-01-22 | 1.0222 | 1.0222 | -0.13% | | 2025-01-21 | 1.0235 | 1.0235 | -- | | 2025-01-14 | 1.0235 | 1.0235 | 0.30% | | 2025-01-13 | 1.0204 | 1.0204 | -- | | 2025-01-07 | 1.0249 | 1.0249 | -- | | 2024-12-31 | 1.0301 | 1.0301 | -0.04% | | 2024-12-30 | 1.0305 | 1.0305 | 0.07% | | 2024-12-27 | 1.0298 | 1.0298 | 0.07% | | 2024-12-26 | 1.0291 | 1.0291 | -- | | 2024-12-24 | 1.0296 | 1.0296 | 0.10% | | 2024-12-23 | 1.0286 | 1.0286 | -- | | 2024-12-18 | 1.0284 | 1.0284 | -- | | 2024-12-16 | 1.0268 | 1.0268 | -- | | 2024-12-09 | 1.0245 | 1.0245 | 0.10% | | 2024-12-06 | 1.0235 | 1.0235 | 0.10% | | 2024-12-05 | 1.0225 | 1.0225 | -0.04% | | 2024-12-04 | 1.0229 | 1.0229 | 0.01% | | 2024-12-03 | 1.0228 | 1.0228 | 0.10% | | 2024-12-02 | 1.0218 | 1.0218 | 0.11% | | 2024-11-29 | 1.0207 | 1.0207 | 0.11% | | 2024-11-28 | 1.0196 | 1.0196 | -0.05% | | 2024-11-27 | 1.0201 | 1.0201 | 0.14% | | 2024-11-26 | 1.0187 | 1.0187 | 0.01% | | 2024-11-25 | 1.0186 | 1.0186 | -0.08% | | 2024-11-22 | 1.0194 | 1.0194 | -0.33% | | 2024-11-21 | 1.0228 | 1.0228 | 0.04% | | 2024-11-20 | 1.0224 | 1.0224 | 0.06% | | 2024-11-19 | 1.0218 | 1.0218 | 0.03% | | 2024-11-18 | 1.0215 | 1.0215 | -0.08% | | 2024-11-15 | 1.0223 | 1.0223 | -0.05% | | 2024-11-14 | 1.0228 | 1.0228 | -0.11% | | 2024-11-13 | 1.0239 | 1.0239 | -0.02% | | 2024-11-12 | 1.0241 | 1.0241 | -0.06% | | 2024-11-11 | 1.0247 | 1.0247 | -0.08% | | 2024-11-08 | 1.0255 | 1.0255 | -0.16% | | 2024-11-07 | 1.0271 | 1.0271 | 0.16% | | 2024-11-06 | 1.0255 | 1.0255 | -0.10% | | 2024-11-05 | 1.0265 | 1.0265 | 0.04% | | 2024-11-04 | 1.0261 | 1.0261 | 0.02% | | 2024-11-01 | 1.0259 | 1.0259 | 0.03% | | 2024-10-31 | 1.0256 | 1.0256 | -0.03% | | 2024-10-30 | 1.0259 | 1.0259 | -0.02% | | 2024-10-29 | 1.0261 | 1.0261 | -0.04% | | 2024-10-28 | 1.0265 | 1.0265 | 0.05% | | 2024-10-25 | 1.0260 | 1.0260 | -0.04% | | 2024-10-24 | 1.0264 | 1.0264 | -0.03% | | 2024-10-23 | 1.0267 | 1.0267 | 0.01% | | 2024-10-22 | 1.0266 | 1.0266 | 0.04% | | 2024-10-21 | 1.0262 | 1.0262 | -0.23% | | 2024-10-18 | 1.0286 | 1.0286 | 0.11% | | 2024-10-17 | 1.0275 | 1.0275 | -0.07% | | 2024-10-16 | 1.0282 | 1.0282 | 0.01% | | 2024-10-15 | 1.0281 | 1.0281 | -0.17% | | 2024-10-14 | 1.0298 | 1.0298 | 0.08% | | 2024-10-11 | 1.0290 | 1.0290 | -0.03% | | 2024-10-10 | 1.0293 | 1.0293 | 0.18% | | 2024-10-09 | 1.0275 | 1.0275 | -0.24% | | 2024-10-08 | 1.0300 | 1.0300 | 0.05% | | 2024-09-30 | 1.0295 | 1.0295 | 0.18% | | 2024-09-27 | 1.0276 | 1.0276 | -- | | 2024-09-25 | 1.0274 | 1.0274 | 0.01% | | 2024-09-24 | 1.0273 | 1.0273 | 0.16% | | 2024-09-23 | 1.0257 | 1.0257 | 0.04% | | 2024-09-20 | 1.0253 | 1.0253 | -- | | 2024-09-13 | 1.0251 | 1.0251 | -- | | 2024-09-11 | 1.0247 | 1.0247 | -- | | 2024-09-06 | 1.0253 | 1.0253 | -0.01% | | 2024-09-05 | 1.0254 | 1.0254 | -0.02% | | 2024-09-04 | 1.0256 | 1.0256 | 0.00% | | 2024-09-03 | 1.0256 | 1.0256 | -- |
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