| 鹏华智投800A(019600)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.2276 | 1.2276 | -- | | 2025-08-11 | 1.2153 | 1.2153 | -- | | 2025-08-06 | 1.2132 | 1.2132 | 0.41% | | 2025-08-05 | 1.2082 | 1.2082 | -- | | 2025-08-01 | 1.1916 | 1.1916 | -- | | 2025-07-30 | 1.2150 | 1.2150 | -- | | 2025-07-25 | 1.2064 | 1.2064 | -- | | 2025-07-23 | 1.2014 | 1.2014 | -- | | 2025-07-21 | 1.1926 | 1.1926 | 1.06% | | 2025-07-18 | 1.1801 | 1.1801 | 0.30% | | 2025-07-17 | 1.1766 | 1.1766 | 0.58% | | 2025-07-16 | 1.1698 | 1.1698 | -- | | 2025-07-14 | 1.1713 | 1.1713 | -- | | 2025-07-10 | 1.1651 | 1.1651 | 0.21% | | 2025-07-09 | 1.1627 | 1.1627 | -0.24% | | 2025-07-08 | 1.1655 | 1.1655 | -- | | 2025-07-02 | 1.1436 | 1.1436 | -- | | 2025-06-27 | 1.1283 | 1.1283 | -0.23% | | 2025-06-26 | 1.1309 | 1.1309 | -- | | 2025-06-24 | 1.1250 | 1.1250 | 1.32% | | 2025-06-23 | 1.1103 | 1.1103 | -0.10% | | 2025-06-20 | 1.1114 | 1.1114 | 0.08% | | 2025-06-19 | 1.1105 | 1.1105 | -- | | 2025-06-16 | 1.1197 | 1.1197 | -- | | 2025-06-12 | 1.1268 | 1.1268 | -- | | 2025-06-09 | 1.1217 | 1.1217 | -- | | 2025-06-05 | 1.1180 | 1.1180 | -- | | 2025-05-30 | 1.0990 | 1.0990 | -0.31% | | 2025-05-29 | 1.1024 | 1.1024 | 0.76% | | 2025-05-28 | 1.0941 | 1.0941 | 0.18% | | 2025-05-27 | 1.0921 | 1.0921 | -0.37% | | 2025-05-26 | 1.0962 | 1.0962 | -0.29% | | 2025-05-23 | 1.0994 | 1.0994 | -0.83% | | 2025-05-22 | 1.1086 | 1.1086 | -- | | 2025-05-19 | 1.1000 | 1.1000 | 0.05% | | 2025-05-16 | 1.0994 | 1.0994 | -0.15% | | 2025-05-15 | 1.1011 | 1.1011 | -- | | 2025-05-12 | 1.0978 | 1.0978 | 0.66% | | 2025-05-09 | 1.0906 | 1.0906 | -- | | 2025-04-28 | 1.0713 | 1.0713 | -0.25% | | 2025-04-25 | 1.0740 | 1.0740 | -- | | 2025-04-23 | 1.0722 | 1.0722 | 0.57% | | 2025-04-22 | 1.0661 | 1.0661 | -- | | 2025-04-17 | 1.0525 | 1.0525 | 0.10% | | 2025-04-16 | 1.0514 | 1.0514 | -- | | 2025-04-14 | 1.0530 | 1.0530 | -- | | 2025-04-10 | 1.0427 | 1.0427 | -- | | 2025-04-01 | 1.1105 | 1.1105 | -- | | 2025-03-28 | 1.1115 | 1.1115 | -- | | 2025-03-25 | 1.1159 | 1.1159 | -0.03% | | 2025-03-24 | 1.1162 | 1.1162 | 0.69% | | 2025-03-21 | 1.1085 | 1.1085 | -- | | 2025-03-14 | 1.1236 | 1.1236 | -- | | 2025-03-12 | 1.1040 | 1.1040 | -- | | 2025-03-10 | 1.1045 | 1.1045 | -0.17% | | 2025-03-07 | 1.1064 | 1.1064 | -0.30% | | 2025-03-06 | 1.1097 | 1.1097 | 1.02% | | 2025-03-05 | 1.0985 | 1.0985 | 0.40% | | 2025-03-04 | 1.0941 | 1.0941 | -- | | 2025-02-27 | 1.1062 | 1.1062 | 0.24% | | 2025-02-26 | 1.1036 | 1.1036 | -- | | 2025-02-20 | 1.1014 | 1.1014 | 0.04% | | 2025-02-19 | 1.1010 | 1.1010 | -- | | 2025-02-14 | 1.1039 | 1.1039 | -- | | 2025-02-12 | 1.1048 | 1.1048 | 0.58% | | 2025-02-11 | 1.0984 | 1.0984 | -- | | 2025-02-07 | 1.0975 | 1.0975 | -- | | 2025-02-05 | 1.0743 | 1.0743 | -- | | 2025-01-24 | 1.0849 | 1.0849 | 0.96% | | 2025-01-23 | 1.0746 | 1.0746 | -- | | 2025-01-21 | 1.0810 | 1.0810 | -- | | 2025-01-13 | 1.0465 | 1.0465 | -- | | 2025-01-07 | 1.0646 | 1.0646 | -- | | 2025-01-02 | 1.0675 | 1.0675 | -2.67% | | 2024-12-31 | 1.0968 | 1.0968 | -1.55% | | 2024-12-30 | 1.1141 | 1.1141 | 0.74% | | 2024-12-27 | 1.1059 | 1.1059 | -0.03% | | 2024-12-26 | 1.1062 | 1.1062 | -- | | 2024-12-24 | 1.1064 | 1.1064 | 1.43% | | 2024-12-23 | 1.0908 | 1.0908 | -- | | 2024-12-18 | 1.0935 | 1.0935 | 0.46% | | 2024-12-17 | 1.0885 | 1.0885 | 0.00% | | 2024-12-16 | 1.0885 | 1.0885 | -- | | 2024-12-09 | 1.0962 | 1.0962 | -0.12% | | 2024-12-06 | 1.0975 | 1.0975 | 1.31% | | 2024-12-05 | 1.0833 | 1.0833 | -0.14% | | 2024-12-04 | 1.0848 | 1.0848 | -0.71% | | 2024-12-03 | 1.0926 | 1.0926 | 0.10% | | 2024-12-02 | 1.0915 | 1.0915 | 0.79% | | 2024-11-29 | 1.0829 | 1.0829 | 0.98% | | 2024-11-28 | 1.0724 | 1.0724 | -0.81% | | 2024-11-27 | 1.0812 | 1.0812 | 1.65% | | 2024-11-26 | 1.0636 | 1.0636 | -0.21% | | 2024-11-25 | 1.0658 | 1.0658 | -0.18% | | 2024-11-22 | 1.0677 | 1.0677 | -2.79% | | 2024-11-21 | 1.0983 | 1.0983 | -0.15% | | 2024-11-20 | 1.0999 | 1.0999 | 0.58% | | 2024-11-19 | 1.0936 | 1.0936 | 0.81% | | 2024-11-18 | 1.0848 | 1.0848 | -0.91% | | 2024-11-15 | 1.0948 | 1.0948 | -1.28% | | 2024-11-14 | 1.1090 | 1.1090 | -1.61% | | 2024-11-13 | 1.1272 | 1.1272 | 0.45% | | 2024-11-12 | 1.1222 | 1.1222 | -1.06% | | 2024-11-11 | 1.1342 | 1.1342 | 0.58% | | 2024-11-08 | 1.1277 | 1.1277 | -0.76% | | 2024-11-07 | 1.1363 | 1.1363 | 2.42% | | 2024-11-06 | 1.1094 | 1.1094 | -0.53% | | 2024-11-05 | 1.1153 | 1.1153 | 2.22% | | 2024-11-04 | 1.0911 | 1.0911 | 1.28% | | 2024-11-01 | 1.0773 | 1.0773 | -0.19% | | 2024-10-31 | 1.0793 | 1.0793 | -0.04% | | 2024-10-30 | 1.0797 | 1.0797 | -0.88% | | 2024-10-29 | 1.0893 | 1.0893 | -0.96% | | 2024-10-28 | 1.0999 | 1.0999 | 0.35% | | 2024-10-25 | 1.0961 | 1.0961 | 0.34% | | 2024-10-24 | 1.0924 | 1.0924 | -0.98% | | 2024-10-23 | 1.1032 | 1.1032 | 0.41% | | 2024-10-22 | 1.0987 | 1.0987 | 0.82% | | 2024-10-21 | 1.0898 | 1.0898 | 0.47% | | 2024-10-18 | 1.0847 | 1.0847 | 2.50% | | 2024-10-17 | 1.0582 | 1.0582 | -1.10% | | 2024-10-16 | 1.0700 | 1.0700 | -0.39% | | 2024-10-15 | 1.0742 | 1.0742 | -2.30% | | 2024-10-14 | 1.0995 | 1.0995 | 2.03% | | 2024-10-11 | 1.0776 | 1.0776 | -2.59% | | 2024-10-10 | 1.1063 | 1.1063 | 1.93% | | 2024-10-09 | 1.0854 | 1.0854 | -7.21% | | 2024-10-08 | 1.1697 | 1.1697 | 5.49% | | 2024-09-30 | 1.1088 | 1.1088 | 7.61% | | 2024-09-27 | 1.0304 | 1.0304 | -- | | 2024-09-25 | 0.9679 | 0.9679 | 1.08% | | 2024-09-24 | 0.9576 | 0.9576 | 3.16% | | 2024-09-23 | 0.9283 | 0.9283 | 0.40% | | 2024-09-20 | 0.9246 | 0.9246 | -- | | 2024-09-13 | 0.9108 | 0.9108 | -0.32% | | 2024-09-12 | 0.9137 | 0.9137 | -0.37% | | 2024-09-11 | 0.9171 | 0.9171 | -- | | 2024-09-09 | 0.9194 | 0.9194 | -1.08% | | 2024-09-06 | 0.9294 | 0.9294 | -0.84% | | 2024-09-05 | 0.9373 | 0.9373 | 0.13% | | 2024-09-04 | 0.9361 | 0.9361 | -0.64% |
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