| 鹏华弘泰A(206001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2429 | 6.0924 | 0.02% | | 2025-08-13 | 1.2427 | 6.0916 | -- | | 2025-08-11 | 1.2429 | 6.0924 | -- | | 2025-08-06 | 1.2432 | 6.0937 | -- | | 2025-08-04 | 1.2424 | 6.0903 | 0.02% | | 2025-08-01 | 1.2421 | 6.0890 | 0.02% | | 2025-07-31 | 1.2419 | 6.0881 | -0.06% | | 2025-07-30 | 1.2426 | 6.0911 | -- | | 2025-07-23 | 1.2432 | 6.0937 | -- | | 2025-07-21 | 1.2430 | 6.0929 | -- | | 2025-07-17 | 1.2427 | 6.0916 | 0.02% | | 2025-07-16 | 1.2425 | 6.0907 | 0.00% | | 2025-07-15 | 1.2425 | 6.0907 | 0.00% | | 2025-07-14 | 1.2425 | 6.0907 | -- | | 2025-07-10 | 1.2430 | 6.0929 | -- | | 2025-07-08 | 1.2432 | 6.0937 | -0.02% | | 2025-07-07 | 1.2435 | 6.0950 | -- | | 2025-07-02 | 1.2417 | 6.0872 | -- | | 2025-06-30 | 1.2398 | 6.0790 | -- | | 2025-06-26 | 1.2406 | 6.0824 | -- | | 2025-06-19 | 1.2395 | 6.0777 | -- | | 2025-06-16 | 1.2385 | 6.0733 | 0.03% | | 2025-06-13 | 1.2381 | 6.0716 | -0.01% | | 2025-06-12 | 1.2382 | 6.0720 | -- | | 2025-06-09 | 1.2370 | 6.0668 | 0.03% | | 2025-06-06 | 1.2366 | 6.0651 | 0.02% | | 2025-06-05 | 1.2363 | 6.0638 | -0.01% | | 2025-06-04 | 1.2364 | 6.0642 | -- | | 2025-05-30 | 1.2359 | 6.0620 | 0.06% | | 2025-05-29 | 1.2352 | 6.0590 | -0.02% | | 2025-05-28 | 1.2354 | 6.0599 | 0.02% | | 2025-05-27 | 1.2351 | 6.0586 | 0.02% | | 2025-05-26 | 1.2349 | 6.0577 | 0.01% | | 2025-05-23 | 1.2348 | 6.0573 | -- | | 2025-05-19 | 1.2338 | 6.0529 | 0.02% | | 2025-05-16 | 1.2336 | 6.0520 | -0.02% | | 2025-05-15 | 1.2338 | 6.0529 | -- | | 2025-05-09 | 1.2337 | 6.0525 | -- | | 2025-04-28 | 1.2309 | 6.0403 | -- | | 2025-04-23 | 1.2308 | 6.0399 | -0.02% | | 2025-04-22 | 1.2311 | 6.0412 | 0.01% | | 2025-04-21 | 1.2310 | 6.0407 | -0.01% | | 2025-04-18 | 1.2311 | 6.0412 | 0.00% | | 2025-04-17 | 1.2311 | 6.0412 | -0.01% | | 2025-04-16 | 1.2312 | 6.0416 | -- | | 2025-04-14 | 1.2311 | 6.0412 | -- | | 2025-04-08 | 1.2308 | 6.0399 | -- | | 2025-04-02 | 1.2300 | 6.0364 | 0.03% | | 2025-04-01 | 1.2296 | 6.0347 | -- | | 2025-03-28 | 1.2294 | 6.0338 | -- | | 2025-03-25 | 1.2292 | 6.0329 | 0.03% | | 2025-03-24 | 1.2288 | 6.0312 | -- | | 2025-03-17 | 1.2277 | 6.0264 | 0.00% | | 2025-03-14 | 1.2277 | 6.0264 | -- | | 2025-03-12 | 1.2271 | 6.0238 | -- | | 2025-03-07 | 1.2272 | 6.0242 | -- | | 2025-03-04 | 1.2272 | 6.0242 | -- | | 2025-02-28 | 1.2271 | 6.0238 | -0.01% | | 2025-02-27 | 1.2272 | 6.0242 | -- | | 2025-02-20 | 1.2278 | 6.0268 | -0.02% | | 2025-02-19 | 1.2281 | 6.0282 | -- | | 2025-02-14 | 1.2286 | 6.0303 | -0.02% | | 2025-02-13 | 1.2288 | 6.0312 | -0.01% | | 2025-02-12 | 1.2289 | 6.0316 | 0.02% | | 2025-02-11 | 1.2287 | 6.0308 | -- | | 2025-02-07 | 1.2291 | 6.0325 | -- | | 2025-01-24 | 1.2269 | 6.0229 | 0.00% | | 2025-01-23 | 1.2269 | 6.0229 | -- | | 2025-01-21 | 1.2269 | 6.0229 | -- | | 2025-01-07 | 1.2282 | 6.0286 | -- | | 2025-01-02 | 1.2282 | 6.0286 | 0.02% | | 2024-12-31 | 1.2279 | 6.0273 | -- | | 2024-12-26 | 1.2268 | 6.0225 | -- | | 2024-12-24 | 1.2271 | 6.0238 | 0.00% | | 2024-12-23 | 1.2271 | 6.0238 | -- | | 2024-12-18 | 1.2267 | 6.0221 | -0.03% | | 2024-12-17 | 1.2271 | 6.0238 | -0.02% | | 2024-12-16 | 1.2273 | 6.0247 | -- | | 2024-12-12 | 1.2257 | 6.0177 | -- | | 2024-12-09 | 1.2236 | 6.0086 | 0.04% | | 2024-12-06 | 1.2231 | 6.0064 | 0.00% | | 2024-12-05 | 1.2231 | 6.0064 | 0.00% | | 2024-12-04 | 1.2231 | 6.0064 | 0.04% | | 2024-12-03 | 1.2226 | 6.0043 | 0.01% | | 2024-12-02 | 1.2225 | 6.0038 | 0.07% | | 2024-11-29 | 1.2216 | 5.9999 | 0.04% | | 2024-11-28 | 1.2211 | 5.9977 | 0.01% | | 2024-11-27 | 1.2210 | 5.9973 | 0.00% | | 2024-11-26 | 1.2210 | 5.9973 | 0.02% | | 2024-11-25 | 1.2208 | 5.9964 | 0.02% | | 2024-11-22 | 1.2206 | 5.9956 | 0.01% | | 2024-11-21 | 1.2205 | 5.9951 | 0.01% | | 2024-11-20 | 1.2204 | 5.9947 | 0.01% | | 2024-11-19 | 1.2203 | 5.9943 | 0.01% | | 2024-11-18 | 1.2202 | 5.9938 | 0.01% | | 2024-11-15 | 1.2201 | 5.9934 | 0.01% | | 2024-11-14 | 1.2200 | 5.9930 | 0.01% | | 2024-11-13 | 1.2199 | 5.9925 | 0.01% | | 2024-11-12 | 1.2198 | 5.9921 | 0.01% | | 2024-11-11 | 1.2197 | 5.9917 | 0.02% | | 2024-11-08 | 1.2195 | 5.9908 | 0.01% | | 2024-11-07 | 1.2194 | 5.9904 | 0.01% | | 2024-11-06 | 1.2193 | 5.9899 | 0.02% | | 2024-11-05 | 1.2191 | 5.9891 | 0.01% | | 2024-11-04 | 1.2190 | 5.9886 | 0.02% | | 2024-11-01 | 1.2188 | 5.9878 | 0.02% | | 2024-10-31 | 1.2186 | 5.9869 | 0.01% | | 2024-10-30 | 1.2185 | 5.9865 | 0.00% | | 2024-10-29 | 1.2185 | 5.9865 | 0.01% | | 2024-10-28 | 1.2184 | 5.9860 | 0.00% | | 2024-10-25 | 1.2184 | 5.9860 | 0.00% | | 2024-10-24 | 1.2184 | 5.9860 | 0.00% | | 2024-10-23 | 1.2184 | 5.9860 | -0.02% | | 2024-10-22 | 1.2186 | 5.9869 | -0.01% | | 2024-10-21 | 1.2187 | 5.9873 | 0.01% | | 2024-10-18 | 1.2186 | 5.9869 | 0.01% | | 2024-10-17 | 1.2185 | 5.9865 | 0.00% | | 2024-10-16 | 1.2185 | 5.9865 | 0.05% | | 2024-10-15 | 1.2179 | 5.9838 | 0.05% | | 2024-10-14 | 1.2173 | 5.9812 | 0.20% | | 2024-10-11 | 1.2149 | 5.9708 | 0.15% | | 2024-10-10 | 1.2131 | 5.9630 | 0.15% | | 2024-10-09 | 1.2113 | 5.9552 | -0.21% | | 2024-10-08 | 1.2139 | 5.9665 | -0.12% | | 2024-09-30 | 1.2154 | 5.9730 | -0.25% | | 2024-09-27 | 1.2185 | 5.9865 | -0.17% | | 2024-09-26 | 1.2206 | 5.9956 | 0.01% | | 2024-09-25 | 1.2205 | 5.9951 | 0.04% | | 2024-09-24 | 1.2200 | 5.9930 | -- | | 2024-09-19 | 1.2200 | 5.9930 | -- | | 2024-09-13 | 1.2192 | 5.9895 | 0.03% | | 2024-09-12 | 1.2188 | 5.9878 | 0.02% | | 2024-09-11 | 1.2186 | 5.9869 | -- | | 2024-09-09 | 1.2192 | 5.9895 | -0.02% | | 2024-09-06 | 1.2195 | 5.9908 | -0.01% | | 2024-09-05 | 1.2196 | 5.9912 | 0.03% | | 2024-09-04 | 1.2192 | 5.9895 | 0.02% | | 2024-09-03 | 1.2189 | 5.9882 | -- |
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