| 鹏华弘利A(001122)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 | 1.7217 | 1.8295 | 0.47% | | 2025-08-19 | 1.7136 | 1.8214 | -0.22% | | 2025-08-18 | 1.7174 | 1.8252 | 0.49% | | 2025-08-15 | 1.7090 | 1.8168 | -- | | 2025-08-08 | 1.6963 | 1.8041 | -- | | 2025-08-06 | 1.6970 | 1.8048 | 0.09% | | 2025-08-05 | 1.6954 | 1.8032 | 0.27% | | 2025-08-04 | 1.6909 | 1.7987 | 0.21% | | 2025-08-01 | 1.6874 | 1.7952 | -- | | 2025-07-30 | 1.6916 | 1.7994 | -0.24% | | 2025-07-29 | 1.6957 | 1.8035 | -- | | 2025-07-21 | 1.6761 | 1.7839 | 0.27% | | 2025-07-18 | 1.6716 | 1.7794 | -- | | 2025-07-14 | 1.6658 | 1.7736 | -0.08% | | 2025-07-11 | 1.6672 | 1.7750 | 0.07% | | 2025-07-10 | 1.6660 | 1.7738 | 0.05% | | 2025-07-09 | 1.6651 | 1.7729 | -0.31% | | 2025-07-08 | 1.6703 | 1.7781 | -- | | 2025-06-30 | 1.6661 | 1.7739 | 0.68% | | 2025-06-27 | 1.6549 | 1.7627 | 0.05% | | 2025-06-26 | 1.6540 | 1.7618 | -0.03% | | 2025-06-25 | 1.6545 | 1.7623 | 0.48% | | 2025-06-24 | 1.6466 | 1.7544 | -- | | 2025-06-20 | 1.6362 | 1.7440 | -0.10% | | 2025-06-19 | 1.6378 | 1.7456 | -0.12% | | 2025-06-18 | 1.6398 | 1.7476 | 0.19% | | 2025-06-17 | 1.6367 | 1.7445 | -0.09% | | 2025-06-16 | 1.6381 | 1.7459 | 0.06% | | 2025-06-13 | 1.6371 | 1.7449 | -0.10% | | 2025-06-12 | 1.6387 | 1.7465 | -- | | 2025-06-10 | 1.6350 | 1.7428 | -0.49% | | 2025-06-09 | 1.6430 | 1.7508 | -- | | 2025-06-05 | 1.6378 | 1.7456 | -- | | 2025-05-30 | 1.6265 | 1.7343 | -0.13% | | 2025-05-29 | 1.6286 | 1.7364 | 0.46% | | 2025-05-28 | 1.6212 | 1.7290 | -0.18% | | 2025-05-27 | 1.6242 | 1.7320 | -0.12% | | 2025-05-26 | 1.6261 | 1.7339 | 0.15% | | 2025-05-23 | 1.6236 | 1.7314 | -- | | 2025-05-19 | 1.6280 | 1.7358 | 0.07% | | 2025-05-16 | 1.6269 | 1.7347 | -0.06% | | 2025-05-15 | 1.6278 | 1.7356 | -- | | 2025-05-12 | 1.6381 | 1.7459 | 0.12% | | 2025-05-09 | 1.6362 | 1.7440 | -- | | 2025-04-28 | 1.6315 | 1.7393 | -- | | 2025-04-23 | 1.6387 | 1.7465 | 0.10% | | 2025-04-22 | 1.6370 | 1.7448 | -- | | 2025-04-17 | 1.6302 | 1.7380 | -0.01% | | 2025-04-16 | 1.6304 | 1.7382 | -- | | 2025-04-01 | 1.6382 | 1.7460 | 0.26% | | 2025-03-31 | 1.6340 | 1.7418 | -0.26% | | 2025-03-28 | 1.6383 | 1.7461 | -- | | 2025-03-25 | 1.6388 | 1.7466 | -- | | 2025-03-14 | 1.6480 | 1.7558 | -- | | 2025-03-10 | 1.6546 | 1.7624 | 0.01% | | 2025-03-07 | 1.6544 | 1.7622 | -0.22% | | 2025-03-06 | 1.6581 | 1.7659 | -- | | 2025-03-04 | 1.6465 | 1.7543 | -- | | 2025-02-27 | 1.6496 | 1.7574 | 0.12% | | 2025-02-26 | 1.6476 | 1.7554 | -- | | 2025-02-24 | 1.6428 | 1.7506 | -- | | 2025-02-20 | 1.6330 | 1.7408 | 0.02% | | 2025-02-19 | 1.6326 | 1.7404 | -- | | 2025-02-14 | 1.6194 | 1.7272 | -- | | 2025-02-12 | 1.6262 | 1.7340 | 0.59% | | 2025-02-11 | 1.6167 | 1.7245 | -- | | 2025-02-05 | 1.6002 | 1.7080 | -0.26% | | 2025-01-27 | 1.6044 | 1.7122 | -- | | 2025-01-23 | 1.6055 | 1.7133 | -- | | 2025-01-21 | 1.6085 | 1.7163 | -- | | 2025-01-17 | 1.6040 | 1.7118 | -- | | 2025-01-13 | 1.5907 | 1.6985 | -0.02% | | 2025-01-10 | 1.5910 | 1.6988 | -- | | 2025-01-08 | 1.5898 | 1.6976 | -0.04% | | 2025-01-07 | 1.5904 | 1.6982 | -- | | 2025-01-02 | 1.5894 | 1.6972 | -0.83% | | 2024-12-31 | 1.6027 | 1.7105 | -- | | 2024-12-24 | 1.6116 | 1.7194 | 0.30% | | 2024-12-23 | 1.6067 | 1.7145 | -- | | 2024-12-19 | 1.6098 | 1.7176 | 0.09% | | 2024-12-18 | 1.6084 | 1.7162 | 0.28% | | 2024-12-17 | 1.6039 | 1.7117 | -0.11% | | 2024-12-16 | 1.6057 | 1.7135 | -- | | 2024-12-11 | 1.6174 | 1.7252 | -- | | 2024-12-09 | 1.6129 | 1.7207 | -0.19% | | 2024-12-06 | 1.6160 | 1.7238 | 0.21% | | 2024-12-05 | 1.6126 | 1.7204 | 0.06% | | 2024-12-04 | 1.6116 | 1.7194 | -0.28% | | 2024-12-03 | 1.6162 | 1.7240 | -0.23% | | 2024-12-02 | 1.6200 | 1.7278 | 0.30% | | 2024-11-29 | 1.6152 | 1.7230 | 0.39% | | 2024-11-28 | 1.6089 | 1.7167 | -0.18% | | 2024-11-27 | 1.6118 | 1.7196 | 0.52% | | 2024-11-26 | 1.6035 | 1.7113 | -0.22% | | 2024-11-25 | 1.6070 | 1.7148 | -0.09% | | 2024-11-22 | 1.6084 | 1.7162 | -0.74% | | 2024-11-21 | 1.6204 | 1.7282 | -0.05% | | 2024-11-20 | 1.6212 | 1.7290 | 0.25% | | 2024-11-19 | 1.6172 | 1.7250 | 0.53% | | 2024-11-18 | 1.6087 | 1.7165 | -0.34% | | 2024-11-15 | 1.6142 | 1.7220 | -0.68% | | 2024-11-14 | 1.6252 | 1.7330 | -0.73% | | 2024-11-13 | 1.6371 | 1.7449 | -0.05% | | 2024-11-12 | 1.6379 | 1.7457 | -0.51% | | 2024-11-11 | 1.6463 | 1.7541 | 0.81% | | 2024-11-08 | 1.6330 | 1.7408 | 0.34% | | 2024-11-07 | 1.6274 | 1.7352 | 0.26% | | 2024-11-06 | 1.6232 | 1.7310 | 0.25% | | 2024-11-05 | 1.6192 | 1.7270 | 0.95% | | 2024-11-04 | 1.6039 | 1.7117 | 0.58% | | 2024-11-01 | 1.5946 | 1.7024 | -0.42% | | 2024-10-31 | 1.6013 | 1.7091 | 0.23% | | 2024-10-30 | 1.5976 | 1.7054 | -0.11% | | 2024-10-29 | 1.5993 | 1.7071 | -0.19% | | 2024-10-28 | 1.6024 | 1.7102 | 0.01% | | 2024-10-25 | 1.6023 | 1.7101 | 0.28% | | 2024-10-24 | 1.5979 | 1.7057 | -0.23% | | 2024-10-23 | 1.6016 | 1.7094 | 0.04% | | 2024-10-22 | 1.6010 | 1.7088 | -0.11% | | 2024-10-21 | 1.6027 | 1.7105 | 0.26% | | 2024-10-18 | 1.5985 | 1.7063 | 1.31% | | 2024-10-17 | 1.5779 | 1.6857 | 0.01% | | 2024-10-16 | 1.5778 | 1.6856 | -0.20% | | 2024-10-15 | 1.5810 | 1.6888 | -0.43% | | 2024-10-14 | 1.5878 | 1.6956 | 0.81% | | 2024-10-11 | 1.5751 | 1.6829 | -1.38% | | 2024-10-10 | 1.5971 | 1.7049 | -0.37% | | 2024-10-09 | 1.6031 | 1.7109 | -1.81% | | 2024-10-08 | 1.6326 | 1.7404 | 3.03% | | 2024-09-30 | 1.5846 | 1.6924 | 3.02% | | 2024-09-27 | 1.5381 | 1.6459 | 1.55% | | 2024-09-26 | 1.5146 | 1.6224 | 0.83% | | 2024-09-25 | 1.5022 | 1.6100 | 0.05% | | 2024-09-24 | 1.5015 | 1.6093 | 0.95% | | 2024-09-23 | 1.4874 | 1.5952 | -- | | 2024-09-12 | 1.4977 | 1.6055 | -0.24% | | 2024-09-11 | 1.5013 | 1.6091 | -- | | 2024-09-09 | 1.4994 | 1.6072 | -0.07% | | 2024-09-06 | 1.5005 | 1.6083 | -0.43% | | 2024-09-05 | 1.5070 | 1.6148 | 0.04% | | 2024-09-04 | 1.5064 | 1.6142 | -0.11% |
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