| 鹏华弘盛A(001067)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 | 1.6346 | 1.6346 | -- | | 2025-08-05 | 1.6297 | 1.6297 | 0.06% | | 2025-08-04 | 1.6288 | 1.6288 | 0.44% | | 2025-08-01 | 1.6217 | 1.6217 | -0.01% | | 2025-07-31 | 1.6219 | 1.6219 | -0.01% | | 2025-07-30 | 1.6221 | 1.6221 | -- | | 2025-07-21 | 1.6147 | 1.6147 | -- | | 2025-07-17 | 1.6142 | 1.6142 | 0.42% | | 2025-07-16 | 1.6074 | 1.6074 | -- | | 2025-07-14 | 1.6006 | 1.6006 | -- | | 2025-07-09 | 1.5994 | 1.5994 | -0.10% | | 2025-07-08 | 1.6010 | 1.6010 | -- | | 2025-07-02 | 1.5892 | 1.5892 | -- | | 2025-06-30 | 1.5888 | 1.5888 | -- | | 2025-06-26 | 1.5789 | 1.5789 | -- | | 2025-06-24 | 1.5762 | 1.5762 | -- | | 2025-06-19 | 1.5760 | 1.5760 | -- | | 2025-06-16 | 1.5764 | 1.5764 | 0.13% | | 2025-06-13 | 1.5743 | 1.5743 | -0.15% | | 2025-06-12 | 1.5766 | 1.5766 | -- | | 2025-06-10 | 1.5724 | 1.5724 | -0.22% | | 2025-06-09 | 1.5759 | 1.5759 | -- | | 2025-06-05 | 1.5707 | 1.5707 | -- | | 2025-05-30 | 1.5609 | 1.5609 | -0.15% | | 2025-05-29 | 1.5633 | 1.5633 | 0.04% | | 2025-05-28 | 1.5627 | 1.5627 | -0.11% | | 2025-05-27 | 1.5644 | 1.5644 | -0.12% | | 2025-05-26 | 1.5663 | 1.5663 | 0.01% | | 2025-05-23 | 1.5661 | 1.5661 | -0.04% | | 2025-05-22 | 1.5668 | 1.5668 | -- | | 2025-05-20 | 1.5671 | 1.5671 | 0.14% | | 2025-05-19 | 1.5649 | 1.5649 | -0.06% | | 2025-05-16 | 1.5659 | 1.5659 | 0.21% | | 2025-05-15 | 1.5626 | 1.5626 | -- | | 2025-05-12 | 1.5701 | 1.5701 | 0.22% | | 2025-05-09 | 1.5667 | 1.5667 | -- | | 2025-04-28 | 1.5596 | 1.5596 | -- | | 2025-04-23 | 1.5687 | 1.5687 | -0.17% | | 2025-04-22 | 1.5713 | 1.5713 | -- | | 2025-04-17 | 1.5655 | 1.5655 | 0.01% | | 2025-04-16 | 1.5653 | 1.5653 | -- | | 2025-04-10 | 1.5555 | 1.5555 | -- | | 2025-04-03 | 1.5650 | 1.5650 | -- | | 2025-04-01 | 1.5681 | 1.5681 | -- | | 2025-03-28 | 1.5662 | 1.5662 | -- | | 2025-03-25 | 1.5638 | 1.5638 | -- | | 2025-03-21 | 1.5656 | 1.5656 | -0.32% | | 2025-03-20 | 1.5707 | 1.5707 | -- | | 2025-03-14 | 1.5719 | 1.5719 | -- | | 2025-03-10 | 1.5721 | 1.5721 | -0.05% | | 2025-03-07 | 1.5729 | 1.5729 | -0.10% | | 2025-03-06 | 1.5745 | 1.5745 | 0.49% | | 2025-03-05 | 1.5668 | 1.5668 | 0.24% | | 2025-03-04 | 1.5631 | 1.5631 | -- | | 2025-02-27 | 1.5729 | 1.5729 | -- | | 2025-02-24 | 1.5741 | 1.5741 | -- | | 2025-02-20 | 1.5651 | 1.5651 | 0.01% | | 2025-02-19 | 1.5650 | 1.5650 | -- | | 2025-02-14 | 1.5654 | 1.5654 | -- | | 2025-02-12 | 1.5707 | 1.5707 | 0.24% | | 2025-02-11 | 1.5670 | 1.5670 | -- | | 2025-02-07 | 1.5676 | 1.5676 | 0.31% | | 2025-02-06 | 1.5628 | 1.5628 | 0.35% | | 2025-02-05 | 1.5573 | 1.5573 | -0.21% | | 2025-01-27 | 1.5606 | 1.5606 | -0.31% | | 2025-01-24 | 1.5654 | 1.5654 | 0.19% | | 2025-01-23 | 1.5624 | 1.5624 | -0.27% | | 2025-01-22 | 1.5666 | 1.5666 | 0.00% | | 2025-01-21 | 1.5666 | 1.5666 | -- | | 2025-01-13 | 1.5567 | 1.5567 | -0.09% | | 2025-01-10 | 1.5581 | 1.5581 | -- | | 2025-01-07 | 1.5645 | 1.5645 | -- | | 2024-12-31 | 1.5647 | 1.5647 | -- | | 2024-12-27 | 1.5688 | 1.5688 | -- | | 2024-12-24 | 1.5673 | 1.5673 | -- | | 2024-12-20 | 1.5682 | 1.5682 | 0.43% | | 2024-12-19 | 1.5615 | 1.5615 | 0.04% | | 2024-12-18 | 1.5609 | 1.5609 | 0.03% | | 2024-12-17 | 1.5604 | 1.5604 | -0.12% | | 2024-12-16 | 1.5623 | 1.5623 | -0.13% | | 2024-12-13 | 1.5643 | 1.5643 | -- | | 2024-12-11 | 1.5650 | 1.5650 | -- | | 2024-12-09 | 1.5590 | 1.5590 | -0.01% | | 2024-12-06 | 1.5591 | 1.5591 | 0.21% | | 2024-12-05 | 1.5559 | 1.5559 | 0.10% | | 2024-12-04 | 1.5544 | 1.5544 | -0.15% | | 2024-12-03 | 1.5567 | 1.5567 | -0.06% | | 2024-12-02 | 1.5577 | 1.5577 | 0.21% | | 2024-11-29 | 1.5545 | 1.5545 | 0.19% | | 2024-11-28 | 1.5516 | 1.5516 | 0.05% | | 2024-11-27 | 1.5508 | 1.5508 | 0.39% | | 2024-11-26 | 1.5448 | 1.5448 | -0.03% | | 2024-11-25 | 1.5453 | 1.5453 | 0.03% | | 2024-11-22 | 1.5449 | 1.5449 | -0.44% | | 2024-11-21 | 1.5518 | 1.5518 | 0.00% | | 2024-11-20 | 1.5518 | 1.5518 | 0.17% | | 2024-11-19 | 1.5492 | 1.5492 | 0.19% | | 2024-11-18 | 1.5463 | 1.5463 | -0.19% | | 2024-11-15 | 1.5492 | 1.5492 | -0.26% | | 2024-11-14 | 1.5532 | 1.5532 | -0.38% | | 2024-11-13 | 1.5591 | 1.5591 | -0.03% | | 2024-11-12 | 1.5596 | 1.5596 | -0.15% | | 2024-11-11 | 1.5620 | 1.5620 | 0.23% | | 2024-11-08 | 1.5584 | 1.5584 | -0.08% | | 2024-11-07 | 1.5597 | 1.5597 | 0.39% | | 2024-11-06 | 1.5537 | 1.5537 | -0.11% | | 2024-11-05 | 1.5554 | 1.5554 | 0.45% | | 2024-11-04 | 1.5485 | 1.5485 | 0.30% | | 2024-11-01 | 1.5439 | 1.5439 | -0.12% | | 2024-10-31 | 1.5458 | 1.5458 | -0.08% | | 2024-10-30 | 1.5470 | 1.5470 | -0.09% | | 2024-10-29 | 1.5484 | 1.5484 | -0.12% | | 2024-10-28 | 1.5502 | 1.5502 | -0.07% | | 2024-10-25 | 1.5513 | 1.5513 | 0.24% | | 2024-10-24 | 1.5476 | 1.5476 | -0.23% | | 2024-10-23 | 1.5512 | 1.5512 | -0.10% | | 2024-10-22 | 1.5528 | 1.5528 | 0.01% | | 2024-10-21 | 1.5526 | 1.5526 | 0.17% | | 2024-10-18 | 1.5499 | 1.5499 | 0.54% | | 2024-10-17 | 1.5415 | 1.5415 | -0.08% | | 2024-10-16 | 1.5428 | 1.5428 | -0.08% | | 2024-10-15 | 1.5441 | 1.5441 | -0.31% | | 2024-10-14 | 1.5489 | 1.5489 | 0.49% | | 2024-10-11 | 1.5414 | 1.5414 | -0.16% | | 2024-10-10 | 1.5438 | 1.5438 | 0.22% | | 2024-10-09 | 1.5404 | 1.5404 | -0.86% | | 2024-10-08 | 1.5538 | 1.5538 | 0.68% | | 2024-09-30 | 1.5433 | 1.5433 | 1.04% | | 2024-09-27 | 1.5274 | 1.5274 | -- | | 2024-09-25 | 1.5134 | 1.5134 | 0.12% | | 2024-09-24 | 1.5116 | 1.5116 | 0.35% | | 2024-09-23 | 1.5064 | 1.5064 | -- | | 2024-09-12 | 1.5064 | 1.5064 | -0.06% | | 2024-09-11 | 1.5073 | 1.5073 | -- | | 2024-09-06 | 1.5077 | 1.5077 | -0.17% | | 2024-09-05 | 1.5103 | 1.5103 | 0.03% | | 2024-09-04 | 1.5099 | 1.5099 | -0.05% | | 2024-09-03 | 1.5106 | 1.5106 | 0.15% | | 2024-09-02 | 1.5084 | 1.5084 | -0.13% | | 2024-08-30 | 1.5104 | 1.5104 | 0.13% | | 2024-08-29 | 1.5084 | 1.5084 | -- | | 2024-08-26 | 1.5090 | 1.5090 | -- | | 2024-08-21 | 1.5099 | 1.5099 | -- | | 2024-08-19 | 1.5128 | 1.5128 | 0.06% | | 2024-08-16 | 1.5119 | 1.5119 | 0.03% | | 2024-08-15 | 1.5114 | 1.5114 | -0.01% | | 2024-08-14 | 1.5115 | 1.5115 | -0.06% | | 2024-08-13 | 1.5124 | 1.5124 | 0.07% |
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