| 鹏华弘泽A(001172)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.7659 | 1.7659 | -0.23% | | 2025-08-20 | 1.7699 | 1.7699 | 0.46% | | 2025-08-19 | 1.7618 | 1.7618 | 0.42% | | 2025-08-18 | 1.7544 | 1.7544 | 0.83% | | 2025-08-15 | 1.7400 | 1.7400 | -- | | 2025-08-13 | 1.7451 | 1.7451 | -- | | 2025-08-11 | 1.7374 | 1.7374 | -- | | 2025-08-06 | 1.7379 | 1.7379 | 0.48% | | 2025-08-05 | 1.7296 | 1.7296 | 0.37% | | 2025-08-04 | 1.7232 | 1.7232 | 0.78% | | 2025-08-01 | 1.7098 | 1.7098 | 0.74% | | 2025-07-31 | 1.6972 | 1.6972 | -0.27% | | 2025-07-30 | 1.7018 | 1.7018 | -- | | 2025-07-25 | 1.7018 | 1.7018 | -- | | 2025-07-23 | 1.6947 | 1.6947 | -- | | 2025-07-21 | 1.7035 | 1.7035 | 0.94% | | 2025-07-18 | 1.6876 | 1.6876 | -- | | 2025-07-16 | 1.6902 | 1.6902 | -- | | 2025-07-14 | 1.6737 | 1.6737 | -- | | 2025-07-09 | 1.6643 | 1.6643 | -0.20% | | 2025-07-08 | 1.6676 | 1.6676 | 0.85% | | 2025-07-07 | 1.6536 | 1.6536 | -- | | 2025-07-02 | 1.6608 | 1.6608 | -- | | 2025-06-30 | 1.6590 | 1.6590 | 1.02% | | 2025-06-27 | 1.6422 | 1.6422 | 0.26% | | 2025-06-26 | 1.6380 | 1.6380 | -- | | 2025-06-24 | 1.6327 | 1.6327 | -- | | 2025-06-20 | 1.5997 | 1.5997 | -0.78% | | 2025-06-19 | 1.6122 | 1.6122 | -- | | 2025-06-16 | 1.6292 | 1.6292 | 0.44% | | 2025-06-13 | 1.6220 | 1.6220 | -1.58% | | 2025-06-12 | 1.6480 | 1.6480 | -- | | 2025-06-10 | 1.6432 | 1.6432 | -0.79% | | 2025-06-09 | 1.6563 | 1.6563 | -- | | 2025-06-05 | 1.6553 | 1.6553 | -- | | 2025-06-03 | 1.6205 | 1.6205 | -0.16% | | 2025-05-30 | 1.6231 | 1.6231 | -1.36% | | 2025-05-29 | 1.6454 | 1.6454 | 1.81% | | 2025-05-28 | 1.6162 | 1.6162 | -0.18% | | 2025-05-27 | 1.6191 | 1.6191 | -1.21% | | 2025-05-26 | 1.6390 | 1.6390 | 1.24% | | 2025-05-23 | 1.6189 | 1.6189 | -- | | 2025-05-19 | 1.6208 | 1.6208 | 1.57% | | 2025-05-16 | 1.5957 | 1.5957 | 1.09% | | 2025-05-15 | 1.5785 | 1.5785 | -- | | 2025-05-12 | 1.5870 | 1.5870 | 0.95% | | 2025-05-09 | 1.5720 | 1.5720 | -- | | 2025-04-28 | 1.5141 | 1.5141 | -- | | 2025-04-23 | 1.5330 | 1.5330 | 0.88% | | 2025-04-22 | 1.5196 | 1.5196 | -- | | 2025-04-18 | 1.4945 | 1.4945 | -0.66% | | 2025-04-17 | 1.5045 | 1.5045 | 0.21% | | 2025-04-16 | 1.5014 | 1.5014 | -- | | 2025-04-14 | 1.5180 | 1.5180 | -- | | 2025-04-10 | 1.4939 | 1.4939 | -- | | 2025-04-01 | 1.6011 | 1.6011 | 0.11% | | 2025-03-31 | 1.5994 | 1.5994 | -0.97% | | 2025-03-28 | 1.6151 | 1.6151 | -- | | 2025-03-25 | 1.6320 | 1.6320 | -- | | 2025-03-21 | 1.6299 | 1.6299 | -- | | 2025-03-14 | 1.6354 | 1.6354 | -- | | 2025-03-10 | 1.6372 | 1.6372 | 0.41% | | 2025-03-07 | 1.6305 | 1.6305 | 0.52% | | 2025-03-06 | 1.6220 | 1.6220 | -- | | 2025-03-04 | 1.5872 | 1.5872 | -- | | 2025-02-27 | 1.6179 | 1.6179 | -- | | 2025-02-24 | 1.6010 | 1.6010 | -- | | 2025-02-20 | 1.5877 | 1.5877 | 1.49% | | 2025-02-19 | 1.5644 | 1.5644 | -- | | 2025-02-14 | 1.5506 | 1.5506 | -- | | 2025-02-12 | 1.5657 | 1.5657 | 0.60% | | 2025-02-11 | 1.5563 | 1.5563 | -- | | 2025-02-06 | 1.5323 | 1.5323 | 1.67% | | 2025-02-05 | 1.5071 | 1.5071 | -0.67% | | 2025-01-27 | 1.5172 | 1.5172 | -- | | 2025-01-23 | 1.5141 | 1.5141 | -- | | 2025-01-21 | 1.5286 | 1.5286 | -- | | 2025-01-17 | 1.5148 | 1.5148 | -- | | 2025-01-15 | 1.5102 | 1.5102 | -- | | 2025-01-13 | 1.4645 | 1.4645 | -0.10% | | 2025-01-10 | 1.4659 | 1.4659 | -- | | 2025-01-07 | 1.4983 | 1.4983 | -- | | 2024-12-31 | 1.5255 | 1.5255 | -- | | 2024-12-27 | 1.5327 | 1.5327 | -- | | 2024-12-24 | 1.5292 | 1.5292 | -- | | 2024-12-19 | 1.5370 | 1.5370 | 0.01% | | 2024-12-18 | 1.5369 | 1.5369 | -0.05% | | 2024-12-17 | 1.5376 | 1.5376 | -2.32% | | 2024-12-16 | 1.5741 | 1.5741 | -- | | 2024-12-11 | 1.6029 | 1.6029 | -- | | 2024-12-09 | 1.5779 | 1.5779 | -0.38% | | 2024-12-06 | 1.5839 | 1.5839 | 0.65% | | 2024-12-05 | 1.5736 | 1.5736 | 0.94% | | 2024-12-04 | 1.5590 | 1.5590 | -1.13% | | 2024-12-03 | 1.5768 | 1.5768 | -0.15% | | 2024-12-02 | 1.5792 | 1.5792 | 0.73% | | 2024-11-29 | 1.5678 | 1.5678 | 0.78% | | 2024-11-28 | 1.5556 | 1.5556 | -0.04% | | 2024-11-27 | 1.5563 | 1.5563 | 0.38% | | 2024-11-26 | 1.5504 | 1.5504 | -0.23% | | 2024-11-25 | 1.5539 | 1.5539 | 0.62% | | 2024-11-22 | 1.5443 | 1.5443 | -3.25% | | 2024-11-21 | 1.5962 | 1.5962 | 0.01% | | 2024-11-20 | 1.5960 | 1.5960 | 1.09% | | 2024-11-19 | 1.5788 | 1.5788 | 1.35% | | 2024-11-18 | 1.5578 | 1.5578 | -0.39% | | 2024-11-15 | 1.5639 | 1.5639 | -1.21% | | 2024-11-14 | 1.5831 | 1.5831 | -2.11% | | 2024-11-13 | 1.6173 | 1.6173 | -0.22% | | 2024-11-12 | 1.6208 | 1.6208 | -1.01% | | 2024-11-11 | 1.6373 | 1.6373 | 1.35% | | 2024-11-08 | 1.6155 | 1.6155 | -0.46% | | 2024-11-07 | 1.6229 | 1.6229 | 2.17% | | 2024-11-06 | 1.5884 | 1.5884 | 0.12% | | 2024-11-05 | 1.5865 | 1.5865 | 1.78% | | 2024-11-04 | 1.5587 | 1.5587 | 0.70% | | 2024-11-01 | 1.5479 | 1.5479 | -0.55% | | 2024-10-31 | 1.5565 | 1.5565 | -0.07% | | 2024-10-30 | 1.5576 | 1.5576 | -0.83% | | 2024-10-29 | 1.5706 | 1.5706 | -1.34% | | 2024-10-28 | 1.5919 | 1.5919 | 1.49% | | 2024-10-25 | 1.5685 | 1.5685 | 1.38% | | 2024-10-24 | 1.5471 | 1.5471 | -0.61% | | 2024-10-23 | 1.5566 | 1.5566 | -0.95% | | 2024-10-22 | 1.5716 | 1.5716 | 1.86% | | 2024-10-21 | 1.5429 | 1.5429 | 0.94% | | 2024-10-18 | 1.5286 | 1.5286 | 2.58% | | 2024-10-17 | 1.4902 | 1.4902 | -0.12% | | 2024-10-16 | 1.4920 | 1.4920 | 0.05% | | 2024-10-15 | 1.4913 | 1.4913 | -1.49% | | 2024-10-14 | 1.5139 | 1.5139 | 1.48% | | 2024-10-11 | 1.4918 | 1.4918 | -3.01% | | 2024-10-10 | 1.5381 | 1.5381 | -0.52% | | 2024-10-09 | 1.5461 | 1.5461 | -6.94% | | 2024-10-08 | 1.6614 | 1.6614 | 4.00% | | 2024-09-30 | 1.5975 | 1.5975 | 7.11% | | 2024-09-27 | 1.4915 | 1.4915 | -- | | 2024-09-25 | 1.4172 | 1.4172 | 0.42% | | 2024-09-24 | 1.4113 | 1.4113 | 2.31% | | 2024-09-23 | 1.3795 | 1.3795 | -0.20% | | 2024-09-20 | 1.3822 | 1.3822 | -- | | 2024-09-12 | 1.3892 | 1.3892 | -0.89% | | 2024-09-11 | 1.4017 | 1.4017 | -- | | 2024-09-06 | 1.4067 | 1.4067 | -1.62% | | 2024-09-05 | 1.4298 | 1.4298 | -0.03% | | 2024-09-04 | 1.4302 | 1.4302 | -0.07% | | 2024-09-03 | 1.4312 | 1.4312 | 0.77% | | 2024-09-02 | 1.4203 | 1.4203 | -0.82% |
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