| 鹏华养老产业(000854)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 | 2.9200 | 2.9200 | -0.14% | | 2025-08-19 | 2.9240 | 2.9240 | -1.18% | | 2025-08-18 | 2.9590 | 2.9590 | 1.30% | | 2025-08-15 | 2.9210 | 2.9210 | -- | | 2025-08-13 | 2.9160 | 2.9160 | 3.18% | | 2025-08-12 | 2.8260 | 2.8260 | -- | | 2025-08-06 | 2.8270 | 2.8270 | -0.56% | | 2025-08-05 | 2.8430 | 2.8430 | -- | | 2025-08-01 | 2.8130 | 2.8130 | -0.18% | | 2025-07-31 | 2.8180 | 2.8180 | -0.88% | | 2025-07-30 | 2.8430 | 2.8430 | -- | | 2025-07-23 | 2.7280 | 2.7280 | -0.33% | | 2025-07-22 | 2.7370 | 2.7370 | 0.33% | | 2025-07-21 | 2.7280 | 2.7280 | -0.87% | | 2025-07-18 | 2.7520 | 2.7520 | 1.33% | | 2025-07-17 | 2.7160 | 2.7160 | -- | | 2025-07-09 | 2.5240 | 2.5240 | 0.96% | | 2025-07-08 | 2.5000 | 2.5000 | 0.28% | | 2025-07-07 | 2.4930 | 2.4930 | -- | | 2025-06-26 | 2.3770 | 2.3770 | -1.57% | | 2025-06-25 | 2.4150 | 2.4150 | 0.29% | | 2025-06-24 | 2.4080 | 2.4080 | 0.80% | | 2025-06-23 | 2.3890 | 2.3890 | -- | | 2025-06-19 | 2.3720 | 2.3720 | -1.25% | | 2025-06-18 | 2.4020 | 2.4020 | -- | | 2025-06-16 | 2.4960 | 2.4960 | -- | | 2025-06-12 | 2.5790 | 2.5790 | -- | | 2025-06-10 | 2.5410 | 2.5410 | -- | | 2025-06-05 | 2.4330 | 2.4330 | -- | | 2025-05-30 | 2.4230 | 2.4230 | 1.76% | | 2025-05-29 | 2.3810 | 2.3810 | 3.61% | | 2025-05-28 | 2.2980 | 2.2980 | -0.22% | | 2025-05-27 | 2.3030 | 2.3030 | -- | | 2025-05-23 | 2.3180 | 2.3180 | -0.64% | | 2025-05-22 | 2.3330 | 2.3330 | -- | | 2025-05-19 | 2.2670 | 2.2670 | -0.13% | | 2025-05-16 | 2.2700 | 2.2700 | 1.20% | | 2025-05-15 | 2.2430 | 2.2430 | -- | | 2025-05-12 | 2.2150 | 2.2150 | -2.77% | | 2025-05-09 | 2.2780 | 2.2780 | -- | | 2025-04-28 | 2.2570 | 2.2570 | 0.00% | | 2025-04-25 | 2.2570 | 2.2570 | -- | | 2025-04-23 | 2.2610 | 2.2610 | -- | | 2025-04-21 | 2.2780 | 2.2780 | -- | | 2025-04-17 | 2.2020 | 2.2020 | -0.23% | | 2025-04-16 | 2.2070 | 2.2070 | -- | | 2025-04-14 | 2.2580 | 2.2580 | 2.31% | | 2025-04-11 | 2.2070 | 2.2070 | -- | | 2025-04-01 | 2.2890 | 2.2890 | 4.33% | | 2025-03-31 | 2.1940 | 2.1940 | -0.68% | | 2025-03-28 | 2.2090 | 2.2090 | -- | | 2025-03-26 | 2.1150 | 2.1150 | 0.09% | | 2025-03-25 | 2.1130 | 2.1130 | 0.28% | | 2025-03-24 | 2.1070 | 2.1070 | -1.03% | | 2025-03-21 | 2.1290 | 2.1290 | -- | | 2025-03-10 | 2.1670 | 2.1670 | -0.37% | | 2025-03-07 | 2.1750 | 2.1750 | -- | | 2025-03-04 | 2.1550 | 2.1550 | -- | | 2025-02-27 | 2.1950 | 2.1950 | 1.06% | | 2025-02-26 | 2.1720 | 2.1720 | -- | | 2025-02-24 | 2.1300 | 2.1300 | -- | | 2025-02-19 | 2.0440 | 2.0440 | -- | | 2025-02-14 | 2.0430 | 2.0430 | -- | | 2025-02-12 | 2.0180 | 2.0180 | 0.35% | | 2025-02-11 | 2.0110 | 2.0110 | -- | | 2025-02-06 | 1.9960 | 1.9960 | 1.06% | | 2025-02-05 | 1.9750 | 1.9750 | 0.10% | | 2025-01-27 | 1.9730 | 1.9730 | -- | | 2025-01-23 | 1.9640 | 1.9640 | -0.46% | | 2025-01-22 | 1.9730 | 1.9730 | -0.55% | | 2025-01-21 | 1.9840 | 1.9840 | -- | | 2025-01-15 | 1.9360 | 1.9360 | -- | | 2025-01-13 | 1.8950 | 1.8950 | 0.91% | | 2025-01-10 | 1.8780 | 1.8780 | -- | | 2025-01-08 | 1.9090 | 1.9090 | -0.78% | | 2025-01-07 | 1.9240 | 1.9240 | -- | | 2024-12-31 | 1.9830 | 1.9830 | -- | | 2024-12-24 | 2.0320 | 2.0320 | 0.69% | | 2024-12-23 | 2.0180 | 2.0180 | -- | | 2024-12-19 | 2.0380 | 2.0380 | -- | | 2024-12-16 | 2.0760 | 2.0760 | -- | | 2024-12-11 | 2.1180 | 2.1180 | -- | | 2024-12-09 | 2.1260 | 2.1260 | -0.56% | | 2024-12-06 | 2.1380 | 2.1380 | 1.18% | | 2024-12-05 | 2.1130 | 2.1130 | -0.14% | | 2024-12-04 | 2.1160 | 2.1160 | -2.13% | | 2024-12-03 | 2.1620 | 2.1620 | -0.51% | | 2024-12-02 | 2.1730 | 2.1730 | 1.49% | | 2024-11-29 | 2.1410 | 2.1410 | 1.52% | | 2024-11-28 | 2.1090 | 2.1090 | -0.33% | | 2024-11-27 | 2.1160 | 2.1160 | 2.77% | | 2024-11-26 | 2.0590 | 2.0590 | 0.44% | | 2024-11-25 | 2.0500 | 2.0500 | 0.54% | | 2024-11-22 | 2.0390 | 2.0390 | -3.96% | | 2024-11-21 | 2.1230 | 2.1230 | -0.14% | | 2024-11-20 | 2.1260 | 2.1260 | 3.61% | | 2024-11-19 | 2.0520 | 2.0520 | 1.13% | | 2024-11-18 | 2.0290 | 2.0290 | -2.64% | | 2024-11-15 | 2.0840 | 2.0840 | -1.70% | | 2024-11-14 | 2.1200 | 2.1200 | -2.44% | | 2024-11-13 | 2.1730 | 2.1730 | -0.91% | | 2024-11-12 | 2.1930 | 2.1930 | 0.50% | | 2024-11-11 | 2.1820 | 2.1820 | 0.93% | | 2024-11-08 | 2.1620 | 2.1620 | -0.55% | | 2024-11-07 | 2.1740 | 2.1740 | 2.07% | | 2024-11-06 | 2.1300 | 2.1300 | -0.19% | | 2024-11-05 | 2.1340 | 2.1340 | 1.62% | | 2024-11-04 | 2.1000 | 2.1000 | 0.96% | | 2024-11-01 | 2.0800 | 2.0800 | 0.29% | | 2024-10-31 | 2.0740 | 2.0740 | -0.24% | | 2024-10-30 | 2.0790 | 2.0790 | -1.33% | | 2024-10-29 | 2.1070 | 2.1070 | -2.45% | | 2024-10-28 | 2.1600 | 2.1600 | 0.98% | | 2024-10-25 | 2.1390 | 2.1390 | 0.14% | | 2024-10-24 | 2.1360 | 2.1360 | -0.37% | | 2024-10-23 | 2.1440 | 2.1440 | -0.65% | | 2024-10-22 | 2.1580 | 2.1580 | 1.22% | | 2024-10-21 | 2.1320 | 2.1320 | 0.85% | | 2024-10-18 | 2.1140 | 2.1140 | 3.22% | | 2024-10-17 | 2.0480 | 2.0480 | -0.10% | | 2024-10-16 | 2.0500 | 2.0500 | -0.82% | | 2024-10-15 | 2.0670 | 2.0670 | -1.62% | | 2024-10-14 | 2.1010 | 2.1010 | 1.69% | | 2024-10-11 | 2.0660 | 2.0660 | -3.91% | | 2024-10-10 | 2.1500 | 2.1500 | 0.05% | | 2024-10-09 | 2.1490 | 2.1490 | -7.29% | | 2024-10-08 | 2.3180 | 2.3180 | 6.09% | | 2024-09-30 | 2.1850 | 2.1850 | 8.92% | | 2024-09-27 | 2.0060 | 2.0060 | -- | | 2024-09-25 | 1.8540 | 1.8540 | 0.54% | | 2024-09-24 | 1.8440 | 1.8440 | -- | | 2024-09-20 | 1.8120 | 1.8120 | -- | | 2024-09-12 | 1.8520 | 1.8520 | -1.85% | | 2024-09-11 | 1.8870 | 1.8870 | -- | | 2024-09-09 | 1.9000 | 1.9000 | -0.31% | | 2024-09-06 | 1.9060 | 1.9060 | -1.50% | | 2024-09-05 | 1.9350 | 1.9350 | 0.62% | | 2024-09-04 | 1.9230 | 1.9230 | 0.26% | | 2024-09-03 | 1.9180 | 1.9180 | -- |
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