| 鹏华环保产业(000409)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 3.4140 | 3.4140 | 0.65% | | 2025-08-19 | 3.3920 | 3.3920 | -0.18% | | 2025-08-18 | 3.3980 | 3.3980 | 1.19% | | 2025-08-15 | 3.3580 | 3.3580 | 3.80% | | 2025-08-14 | 3.2350 | 3.2350 | -- | | 2025-08-04 | 3.0670 | 3.0670 | 0.46% | | 2025-08-01 | 3.0530 | 3.0530 | 0.16% | | 2025-07-31 | 3.0480 | 3.0480 | -2.09% | | 2025-07-30 | 3.1130 | 3.1130 | -1.14% | | 2025-07-29 | 3.1490 | 3.1490 | -- | | 2025-07-21 | 3.0850 | 3.0850 | 1.02% | | 2025-07-18 | 3.0540 | 3.0540 | -0.46% | | 2025-07-17 | 3.0680 | 3.0680 | -- | | 2025-07-14 | 3.0480 | 3.0480 | -- | | 2025-07-10 | 3.0530 | 3.0530 | 0.26% | | 2025-07-09 | 3.0450 | 3.0450 | -0.26% | | 2025-07-08 | 3.0530 | 3.0530 | 2.86% | | 2025-07-07 | 2.9680 | 2.9680 | -- | | 2025-07-02 | 2.9530 | 2.9530 | -0.24% | | 2025-07-01 | 2.9600 | 2.9600 | -- | | 2025-06-26 | 2.8970 | 2.8970 | -- | | 2025-06-20 | 2.8150 | 2.8150 | -- | | 2025-06-16 | 2.8410 | 2.8410 | 0.85% | | 2025-06-13 | 2.8170 | 2.8170 | -- | | 2025-06-10 | 2.8040 | 2.8040 | -- | | 2025-06-05 | 2.8090 | 2.8090 | -- | | 2025-05-30 | 2.7770 | 2.7770 | -0.93% | | 2025-05-29 | 2.8030 | 2.8030 | 0.57% | | 2025-05-28 | 2.7870 | 2.7870 | 0.07% | | 2025-05-27 | 2.7850 | 2.7850 | -0.92% | | 2025-05-26 | 2.8110 | 2.8110 | -0.78% | | 2025-05-23 | 2.8330 | 2.8330 | -1.12% | | 2025-05-22 | 2.8650 | 2.8650 | -- | | 2025-05-19 | 2.8640 | 2.8640 | 0.39% | | 2025-05-16 | 2.8530 | 2.8530 | -0.07% | | 2025-05-15 | 2.8550 | 2.8550 | -- | | 2025-05-09 | 2.8170 | 2.8170 | -- | | 2025-04-29 | 2.7580 | 2.7580 | -0.54% | | 2025-04-28 | 2.7730 | 2.7730 | -- | | 2025-04-23 | 2.7670 | 2.7670 | 1.21% | | 2025-04-22 | 2.7340 | 2.7340 | -- | | 2025-04-17 | 2.6820 | 2.6820 | 0.00% | | 2025-04-16 | 2.6820 | 2.6820 | -- | | 2025-04-14 | 2.7270 | 2.7270 | -- | | 2025-04-10 | 2.6920 | 2.6920 | -- | | 2025-04-08 | 2.6250 | 2.6250 | -- | | 2025-04-01 | 2.9900 | 2.9900 | -- | | 2025-03-21 | 3.0590 | 3.0590 | -0.94% | | 2025-03-20 | 3.0880 | 3.0880 | -- | | 2025-03-18 | 3.1100 | 3.1100 | -- | | 2025-03-14 | 3.1000 | 3.1000 | -- | | 2025-03-12 | 3.0800 | 3.0800 | -- | | 2025-03-10 | 3.0890 | 3.0890 | 0.19% | | 2025-03-07 | 3.0830 | 3.0830 | -- | | 2025-03-04 | 3.0770 | 3.0770 | -- | | 2025-02-27 | 3.1290 | 3.1290 | -- | | 2025-02-24 | 3.0860 | 3.0860 | -- | | 2025-02-20 | 3.0370 | 3.0370 | -0.23% | | 2025-02-19 | 3.0440 | 3.0440 | -- | | 2025-02-14 | 3.0180 | 3.0180 | -- | | 2025-02-12 | 3.0250 | 3.0250 | 1.20% | | 2025-02-11 | 2.9890 | 2.9890 | -- | | 2025-02-07 | 3.0510 | 3.0510 | -- | | 2025-02-05 | 2.9570 | 2.9570 | -1.00% | | 2025-01-27 | 2.9870 | 2.9870 | -1.55% | | 2025-01-24 | 3.0340 | 3.0340 | 1.85% | | 2025-01-23 | 2.9790 | 2.9790 | -0.93% | | 2025-01-22 | 3.0070 | 3.0070 | -1.54% | | 2025-01-21 | 3.0540 | 3.0540 | -- | | 2025-01-15 | 2.9700 | 2.9700 | -- | | 2025-01-13 | 2.8990 | 2.8990 | -0.55% | | 2025-01-10 | 2.9150 | 2.9150 | -- | | 2025-01-07 | 2.9420 | 2.9420 | -- | | 2024-12-31 | 3.0140 | 3.0140 | -- | | 2024-12-27 | 3.0410 | 3.0410 | -- | | 2024-12-24 | 3.1040 | 3.1040 | -- | | 2024-12-20 | 3.0710 | 3.0710 | -0.49% | | 2024-12-19 | 3.0860 | 3.0860 | -0.13% | | 2024-12-18 | 3.0900 | 3.0900 | -- | | 2024-12-16 | 3.0910 | 3.0910 | -- | | 2024-12-11 | 3.1740 | 3.1740 | -- | | 2024-12-09 | 3.1820 | 3.1820 | -0.41% | | 2024-12-06 | 3.1950 | 3.1950 | 0.63% | | 2024-12-05 | 3.1750 | 3.1750 | -0.63% | | 2024-12-04 | 3.1950 | 3.1950 | -2.35% | | 2024-12-03 | 3.2720 | 3.2720 | -0.15% | | 2024-12-02 | 3.2770 | 3.2770 | 0.71% | | 2024-11-29 | 3.2540 | 3.2540 | 1.40% | | 2024-11-28 | 3.2090 | 3.2090 | -0.90% | | 2024-11-27 | 3.2380 | 3.2380 | 3.02% | | 2024-11-26 | 3.1430 | 3.1430 | -1.29% | | 2024-11-25 | 3.1840 | 3.1840 | 0.95% | | 2024-11-22 | 3.1540 | 3.1540 | -3.37% | | 2024-11-21 | 3.2640 | 3.2640 | 0.00% | | 2024-11-20 | 3.2640 | 3.2640 | -0.24% | | 2024-11-19 | 3.2720 | 3.2720 | 2.83% | | 2024-11-18 | 3.1820 | 3.1820 | -1.43% | | 2024-11-15 | 3.2280 | 3.2280 | -3.15% | | 2024-11-14 | 3.3330 | 3.3330 | -2.77% | | 2024-11-13 | 3.4280 | 3.4280 | 0.76% | | 2024-11-12 | 3.4020 | 3.4020 | -1.02% | | 2024-11-11 | 3.4370 | 3.4370 | 2.57% | | 2024-11-08 | 3.3510 | 3.3510 | -0.42% | | 2024-11-07 | 3.3650 | 3.3650 | -0.27% | | 2024-11-06 | 3.3740 | 3.3740 | -0.12% | | 2024-11-05 | 3.3780 | 3.3780 | 2.39% | | 2024-11-04 | 3.2990 | 3.2990 | 1.73% | | 2024-11-01 | 3.2430 | 3.2430 | -1.91% | | 2024-10-31 | 3.3060 | 3.3060 | 0.00% | | 2024-10-30 | 3.3060 | 3.3060 | 0.15% | | 2024-10-29 | 3.3010 | 3.3010 | -1.70% | | 2024-10-28 | 3.3580 | 3.3580 | -0.89% | | 2024-10-25 | 3.3880 | 3.3880 | 2.79% | | 2024-10-24 | 3.2960 | 3.2960 | -1.82% | | 2024-10-23 | 3.3570 | 3.3570 | 0.27% | | 2024-10-22 | 3.3480 | 3.3480 | 1.45% | | 2024-10-21 | 3.3000 | 3.3000 | 0.30% | | 2024-10-18 | 3.2900 | 3.2900 | 3.92% | | 2024-10-17 | 3.1660 | 3.1660 | -1.00% | | 2024-10-16 | 3.1980 | 3.1980 | -0.74% | | 2024-10-15 | 3.2220 | 3.2220 | -3.19% | | 2024-10-14 | 3.3280 | 3.3280 | 1.40% | | 2024-10-11 | 3.2820 | 3.2820 | -2.76% | | 2024-10-10 | 3.3750 | 3.3750 | 0.51% | | 2024-10-09 | 3.3580 | 3.3580 | -7.24% | | 2024-10-08 | 3.6200 | 3.6200 | 6.00% | | 2024-09-30 | 3.4150 | 3.4150 | 8.21% | | 2024-09-27 | 3.1560 | 3.1560 | -- | | 2024-09-25 | 2.9890 | 2.9890 | 0.27% | | 2024-09-24 | 2.9810 | 2.9810 | -- | | 2024-09-20 | 2.9200 | 2.9200 | -- | | 2024-09-12 | 2.9370 | 2.9370 | 0.41% | | 2024-09-11 | 2.9250 | 2.9250 | -- | | 2024-09-06 | 2.9090 | 2.9090 | -1.59% | | 2024-09-05 | 2.9560 | 2.9560 | -0.40% | | 2024-09-04 | 2.9680 | 2.9680 | -0.37% | | 2024-09-03 | 2.9790 | 2.9790 | 1.64% | | 2024-09-02 | 2.9310 | 2.9310 | -0.98% |
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