| 鹏华稳健添利A(018080)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.0875 | 1.0875 | -- | | 2025-08-04 | 1.0865 | 1.0865 | 0.03% | | 2025-08-01 | 1.0862 | 1.0862 | 0.02% | | 2025-07-31 | 1.0860 | 1.0860 | -0.05% | | 2025-07-30 | 1.0865 | 1.0865 | -- | | 2025-07-23 | 1.0892 | 1.0892 | -- | | 2025-07-21 | 1.0898 | 1.0898 | -0.01% | | 2025-07-18 | 1.0899 | 1.0899 | 0.06% | | 2025-07-17 | 1.0893 | 1.0893 | -0.02% | | 2025-07-16 | 1.0895 | 1.0895 | -- | | 2025-07-14 | 1.0888 | 1.0888 | -- | | 2025-07-09 | 1.0887 | 1.0887 | -0.11% | | 2025-07-08 | 1.0899 | 1.0899 | -- | | 2025-07-02 | 1.0885 | 1.0885 | -- | | 2025-06-30 | 1.0869 | 1.0869 | -0.02% | | 2025-06-27 | 1.0871 | 1.0871 | -0.04% | | 2025-06-26 | 1.0875 | 1.0875 | -- | | 2025-06-24 | 1.0879 | 1.0879 | -- | | 2025-06-20 | 1.0874 | 1.0874 | 0.08% | | 2025-06-19 | 1.0865 | 1.0865 | -- | | 2025-06-16 | 1.0865 | 1.0865 | 0.06% | | 2025-06-13 | 1.0858 | 1.0858 | -0.02% | | 2025-06-12 | 1.0860 | 1.0860 | -- | | 2025-06-06 | 1.0849 | 1.0849 | 0.12% | | 2025-06-05 | 1.0836 | 1.0836 | 0.02% | | 2025-06-04 | 1.0834 | 1.0834 | -- | | 2025-05-30 | 1.0822 | 1.0822 | -0.08% | | 2025-05-29 | 1.0831 | 1.0831 | -0.03% | | 2025-05-28 | 1.0834 | 1.0834 | 0.10% | | 2025-05-27 | 1.0823 | 1.0823 | -0.12% | | 2025-05-26 | 1.0836 | 1.0836 | -0.01% | | 2025-05-23 | 1.0837 | 1.0837 | -- | | 2025-05-19 | 1.0813 | 1.0813 | 0.02% | | 2025-05-16 | 1.0811 | 1.0811 | -0.03% | | 2025-05-15 | 1.0814 | 1.0814 | -- | | 2025-05-13 | 1.0819 | 1.0819 | -- | | 2025-05-09 | 1.0816 | 1.0816 | -- | | 2025-04-25 | 1.0760 | 1.0760 | -- | | 2025-04-23 | 1.0760 | 1.0760 | 0.02% | | 2025-04-22 | 1.0758 | 1.0758 | 0.09% | | 2025-04-21 | 1.0748 | 1.0748 | 0.02% | | 2025-04-18 | 1.0746 | 1.0746 | -0.02% | | 2025-04-17 | 1.0748 | 1.0748 | 0.00% | | 2025-04-16 | 1.0748 | 1.0748 | -- | | 2025-04-02 | 1.0668 | 1.0668 | 0.07% | | 2025-04-01 | 1.0661 | 1.0661 | 0.08% | | 2025-03-31 | 1.0652 | 1.0652 | -0.04% | | 2025-03-28 | 1.0656 | 1.0656 | -- | | 2025-03-26 | 1.0663 | 1.0663 | -0.01% | | 2025-03-25 | 1.0664 | 1.0664 | -- | | 2025-03-21 | 1.0654 | 1.0654 | -- | | 2025-03-17 | 1.0656 | 1.0656 | -0.03% | | 2025-03-14 | 1.0659 | 1.0659 | -- | | 2025-03-10 | 1.0625 | 1.0625 | -0.04% | | 2025-03-07 | 1.0629 | 1.0629 | 0.09% | | 2025-03-06 | 1.0619 | 1.0619 | -- | | 2025-03-04 | 1.0599 | 1.0599 | -- | | 2025-02-27 | 1.0611 | 1.0611 | -- | | 2025-02-20 | 1.0632 | 1.0632 | -0.10% | | 2025-02-19 | 1.0643 | 1.0643 | -- | | 2025-02-14 | 1.0659 | 1.0659 | -- | | 2025-02-12 | 1.0664 | 1.0664 | -0.04% | | 2025-02-11 | 1.0668 | 1.0668 | -0.03% | | 2025-02-10 | 1.0671 | 1.0671 | -0.03% | | 2025-02-07 | 1.0674 | 1.0674 | -- | | 2025-02-05 | 1.0648 | 1.0648 | 0.00% | | 2025-01-27 | 1.0648 | 1.0648 | 0.13% | | 2025-01-24 | 1.0634 | 1.0634 | -0.01% | | 2025-01-23 | 1.0635 | 1.0635 | -- | | 2025-01-21 | 1.0637 | 1.0637 | 0.04% | | 2025-01-20 | 1.0633 | 1.0633 | -- | | 2025-01-07 | 1.0652 | 1.0652 | -- | | 2025-01-02 | 1.0659 | 1.0659 | -- | | 2024-12-26 | 1.0646 | 1.0646 | -- | | 2024-12-24 | 1.0648 | 1.0648 | -- | | 2024-12-18 | 1.0651 | 1.0651 | -0.01% | | 2024-12-17 | 1.0652 | 1.0652 | -0.06% | | 2024-12-16 | 1.0658 | 1.0658 | -- | | 2024-12-09 | 1.0597 | 1.0597 | 0.11% | | 2024-12-06 | 1.0585 | 1.0585 | 0.02% | | 2024-12-05 | 1.0583 | 1.0583 | 0.02% | | 2024-12-04 | 1.0581 | 1.0581 | 0.17% | | 2024-12-03 | 1.0563 | 1.0563 | 0.09% | | 2024-12-02 | 1.0554 | 1.0554 | 0.24% | | 2024-11-29 | 1.0529 | 1.0529 | 0.10% | | 2024-11-28 | 1.0518 | 1.0518 | 0.04% | | 2024-11-27 | 1.0514 | 1.0514 | 0.10% | | 2024-11-26 | 1.0504 | 1.0504 | -0.01% | | 2024-11-25 | 1.0505 | 1.0505 | 0.09% | | 2024-11-22 | 1.0496 | 1.0496 | -0.08% | | 2024-11-21 | 1.0504 | 1.0504 | 0.12% | | 2024-11-20 | 1.0491 | 1.0491 | -0.02% | | 2024-11-19 | 1.0493 | 1.0493 | 0.07% | | 2024-11-18 | 1.0486 | 1.0486 | -0.10% | | 2024-11-15 | 1.0497 | 1.0497 | -0.09% | | 2024-11-14 | 1.0506 | 1.0506 | -0.21% | | 2024-11-13 | 1.0528 | 1.0528 | -0.03% | | 2024-11-12 | 1.0531 | 1.0531 | 0.03% | | 2024-11-11 | 1.0528 | 1.0528 | -0.09% | | 2024-11-08 | 1.0537 | 1.0537 | -0.11% | | 2024-11-07 | 1.0549 | 1.0549 | 0.29% | | 2024-11-06 | 1.0518 | 1.0518 | -0.11% | | 2024-11-05 | 1.0530 | 1.0530 | 0.19% | | 2024-11-04 | 1.0510 | 1.0510 | 0.10% | | 2024-11-01 | 1.0499 | 1.0499 | 0.06% | | 2024-10-31 | 1.0493 | 1.0493 | 0.04% | | 2024-10-30 | 1.0489 | 1.0489 | -0.14% | | 2024-10-29 | 1.0504 | 1.0504 | -0.13% | | 2024-10-28 | 1.0518 | 1.0518 | 0.10% | | 2024-10-25 | 1.0507 | 1.0507 | -0.03% | | 2024-10-24 | 1.0510 | 1.0510 | -0.12% | | 2024-10-23 | 1.0523 | 1.0523 | 0.09% | | 2024-10-22 | 1.0514 | 1.0514 | 0.01% | | 2024-10-21 | 1.0513 | 1.0513 | 0.00% | | 2024-10-18 | 1.0513 | 1.0513 | 0.08% | | 2024-10-17 | 1.0505 | 1.0505 | 0.02% | | 2024-10-16 | 1.0503 | 1.0503 | 0.02% | | 2024-10-15 | 1.0501 | 1.0501 | 0.01% | | 2024-10-14 | 1.0500 | 1.0500 | 0.15% | | 2024-10-11 | 1.0484 | 1.0484 | 0.09% | | 2024-10-10 | 1.0475 | 1.0475 | 0.13% | | 2024-10-09 | 1.0461 | 1.0461 | -0.20% | | 2024-10-08 | 1.0482 | 1.0482 | -0.05% | | 2024-09-30 | 1.0487 | 1.0487 | -0.08% | | 2024-09-27 | 1.0495 | 1.0495 | 0.13% | | 2024-09-26 | 1.0481 | 1.0481 | -- | | 2024-09-24 | 1.0475 | 1.0475 | -- | | 2024-09-20 | 1.0471 | 1.0471 | -0.01% | | 2024-09-19 | 1.0472 | 1.0472 | -- | | 2024-09-13 | 1.0466 | 1.0466 | 0.02% | | 2024-09-12 | 1.0464 | 1.0464 | -- | | 2024-09-06 | 1.0466 | 1.0466 | 0.02% | | 2024-09-05 | 1.0464 | 1.0464 | -0.05% | | 2024-09-04 | 1.0469 | 1.0469 | 0.00% | | 2024-09-03 | 1.0469 | 1.0469 | -- | | 2024-08-30 | 1.0460 | 1.0460 | 0.00% | | 2024-08-29 | 1.0460 | 1.0460 | 0.01% | | 2024-08-28 | 1.0459 | 1.0459 | -- | | 2024-08-26 | 1.0465 | 1.0465 | -0.06% | | 2024-08-23 | 1.0471 | 1.0471 | -- | | 2024-08-21 | 1.0467 | 1.0467 | -- | | 2024-08-16 | 1.0493 | 1.0493 | 0.05% | | 2024-08-15 | 1.0488 | 1.0488 | -- | | 2024-08-13 | 1.0474 | 1.0474 | 0.04% |
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