| 鹏华弘和A(001325)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 | 1.4310 | 1.6440 | 0.48% | | 2025-08-19 | 1.4241 | 1.6371 | 0.60% | | 2025-08-18 | 1.4156 | 1.6286 | 0.85% | | 2025-08-15 | 1.4037 | 1.6167 | -- | | 2025-08-13 | 1.4146 | 1.6276 | 2.07% | | 2025-08-12 | 1.3859 | 1.5989 | -- | | 2025-08-06 | 1.3828 | 1.5958 | -- | | 2025-08-01 | 1.3642 | 1.5772 | -0.55% | | 2025-07-31 | 1.3717 | 1.5847 | -1.22% | | 2025-07-30 | 1.3886 | 1.6016 | -- | | 2025-07-23 | 1.3813 | 1.5943 | -1.71% | | 2025-07-22 | 1.4053 | 1.6183 | 0.34% | | 2025-07-21 | 1.4005 | 1.6135 | 0.49% | | 2025-07-18 | 1.3937 | 1.6067 | 0.74% | | 2025-07-17 | 1.3835 | 1.5965 | 2.35% | | 2025-07-16 | 1.3517 | 1.5647 | -- | | 2025-07-14 | 1.3303 | 1.5433 | -- | | 2025-07-10 | 1.3168 | 1.5298 | -0.18% | | 2025-07-09 | 1.3192 | 1.5322 | -0.12% | | 2025-07-08 | 1.3208 | 1.5338 | -- | | 2025-06-30 | 1.3011 | 1.5141 | 1.40% | | 2025-06-27 | 1.2831 | 1.4961 | 1.32% | | 2025-06-26 | 1.2664 | 1.4794 | -- | | 2025-06-24 | 1.2623 | 1.4753 | -- | | 2025-06-20 | 1.2582 | 1.4712 | -1.18% | | 2025-06-19 | 1.2732 | 1.4862 | -1.78% | | 2025-06-18 | 1.2963 | 1.5093 | -- | | 2025-06-16 | 1.3103 | 1.5233 | 1.70% | | 2025-06-13 | 1.2884 | 1.5014 | -0.44% | | 2025-06-12 | 1.2941 | 1.5071 | -- | | 2025-06-10 | 1.2750 | 1.4880 | 0.36% | | 2025-06-09 | 1.2704 | 1.4834 | -- | | 2025-06-05 | 1.2309 | 1.4439 | -- | | 2025-05-30 | 1.1975 | 1.4105 | 0.14% | | 2025-05-29 | 1.1958 | 1.4088 | 0.92% | | 2025-05-28 | 1.1849 | 1.3979 | -0.34% | | 2025-05-27 | 1.1889 | 1.4019 | -0.47% | | 2025-05-26 | 1.1945 | 1.4075 | -0.24% | | 2025-05-23 | 1.1974 | 1.4104 | -- | | 2025-05-19 | 1.1739 | 1.3869 | -0.05% | | 2025-05-16 | 1.1745 | 1.3875 | 1.07% | | 2025-05-15 | 1.1621 | 1.3751 | -- | | 2025-05-12 | 1.1812 | 1.3942 | 1.08% | | 2025-05-09 | 1.1686 | 1.3816 | -- | | 2025-04-28 | 1.1541 | 1.3671 | -0.26% | | 2025-04-25 | 1.1571 | 1.3701 | -- | | 2025-04-23 | 1.1586 | 1.3716 | 1.60% | | 2025-04-22 | 1.1404 | 1.3534 | -0.18% | | 2025-04-21 | 1.1425 | 1.3555 | -- | | 2025-04-17 | 1.1227 | 1.3357 | -0.20% | | 2025-04-16 | 1.1250 | 1.3380 | -- | | 2025-04-11 | 1.1311 | 1.3441 | -- | | 2025-04-01 | 1.1572 | 1.3702 | 1.07% | | 2025-03-31 | 1.1449 | 1.3579 | -0.73% | | 2025-03-28 | 1.1533 | 1.3663 | -- | | 2025-03-25 | 1.1643 | 1.3773 | -0.59% | | 2025-03-24 | 1.1712 | 1.3842 | -- | | 2025-03-14 | 1.2065 | 1.4195 | -- | | 2025-03-12 | 1.2212 | 1.4342 | -- | | 2025-03-10 | 1.2253 | 1.4383 | -0.63% | | 2025-03-07 | 1.2331 | 1.4461 | -- | | 2025-03-04 | 1.1912 | 1.4042 | -- | | 2025-02-27 | 1.2534 | 1.4664 | -0.29% | | 2025-02-26 | 1.2570 | 1.4700 | -- | | 2025-02-24 | 1.2733 | 1.4863 | -- | | 2025-02-20 | 1.2398 | 1.4528 | 2.23% | | 2025-02-19 | 1.2127 | 1.4257 | -- | | 2025-02-14 | 1.1353 | 1.3483 | -- | | 2025-02-12 | 1.1688 | 1.3818 | 0.95% | | 2025-02-11 | 1.1578 | 1.3708 | -- | | 2025-02-05 | 1.0757 | 1.2887 | 0.03% | | 2025-01-27 | 1.0754 | 1.2884 | -- | | 2025-01-23 | 1.0980 | 1.3110 | -0.88% | | 2025-01-22 | 1.1078 | 1.3208 | -0.66% | | 2025-01-21 | 1.1152 | 1.3282 | -- | | 2025-01-17 | 1.0531 | 1.2661 | -- | | 2025-01-15 | 1.0521 | 1.2651 | -- | | 2025-01-13 | 1.0148 | 1.2278 | -0.97% | | 2025-01-10 | 1.0247 | 1.2377 | -- | | 2025-01-08 | 1.0200 | 1.2330 | 0.12% | | 2025-01-07 | 1.0188 | 1.2318 | -- | | 2024-12-31 | 1.0340 | 1.2470 | -- | | 2024-12-27 | 1.0778 | 1.2908 | -- | | 2024-12-24 | 1.0622 | 1.2752 | 0.33% | | 2024-12-23 | 1.0587 | 1.2717 | -0.76% | | 2024-12-20 | 1.0668 | 1.2798 | -0.11% | | 2024-12-19 | 1.0680 | 1.2810 | -0.07% | | 2024-12-18 | 1.0688 | 1.2818 | 0.13% | | 2024-12-17 | 1.0674 | 1.2804 | -0.01% | | 2024-12-16 | 1.0675 | 1.2805 | -- | | 2024-12-11 | 1.0659 | 1.2789 | -- | | 2024-12-09 | 1.0678 | 1.2808 | -0.43% | | 2024-12-06 | 1.0724 | 1.2854 | 0.28% | | 2024-12-05 | 1.0694 | 1.2824 | 0.28% | | 2024-12-04 | 1.0664 | 1.2794 | -0.76% | | 2024-12-03 | 1.0746 | 1.2876 | -2.07% | | 2024-12-02 | 1.0973 | 1.3103 | 1.43% | | 2024-11-29 | 1.0818 | 1.2948 | 0.69% | | 2024-11-28 | 1.0744 | 1.2874 | 1.39% | | 2024-11-27 | 1.0597 | 1.2727 | 0.01% | | 2024-11-26 | 1.0596 | 1.2726 | -1.41% | | 2024-11-25 | 1.0748 | 1.2878 | -0.71% | | 2024-11-22 | 1.0825 | 1.2955 | -2.26% | | 2024-11-21 | 1.1075 | 1.3205 | -0.38% | | 2024-11-20 | 1.1117 | 1.3247 | 2.78% | | 2024-11-19 | 1.0816 | 1.2946 | 2.11% | | 2024-11-18 | 1.0592 | 1.2722 | -1.96% | | 2024-11-15 | 1.0804 | 1.2934 | -2.67% | | 2024-11-14 | 1.1100 | 1.3230 | -2.99% | | 2024-11-13 | 1.1442 | 1.3572 | -0.30% | | 2024-11-12 | 1.1477 | 1.3607 | -2.91% | | 2024-11-11 | 1.1821 | 1.3951 | 1.92% | | 2024-11-08 | 1.1598 | 1.3728 | 0.78% | | 2024-11-07 | 1.1508 | 1.3638 | 1.28% | | 2024-11-06 | 1.1362 | 1.3492 | 0.21% | | 2024-11-05 | 1.1338 | 1.3468 | 2.46% | | 2024-11-04 | 1.1066 | 1.3196 | 1.52% | | 2024-11-01 | 1.0900 | 1.3030 | -2.77% | | 2024-10-31 | 1.1211 | 1.3341 | 2.24% | | 2024-10-30 | 1.0965 | 1.3095 | 0.55% | | 2024-10-29 | 1.0905 | 1.3035 | -2.11% | | 2024-10-28 | 1.1140 | 1.3270 | 2.23% | | 2024-10-25 | 1.0897 | 1.3027 | 0.80% | | 2024-10-24 | 1.0811 | 1.2941 | 0.02% | | 2024-10-23 | 1.0809 | 1.2939 | -0.43% | | 2024-10-22 | 1.0856 | 1.2986 | 0.34% | | 2024-10-21 | 1.0819 | 1.2949 | 0.36% | | 2024-10-18 | 1.0780 | 1.2910 | 2.46% | | 2024-10-17 | 1.0521 | 1.2651 | -0.72% | | 2024-10-16 | 1.0597 | 1.2727 | 0.21% | | 2024-10-15 | 1.0575 | 1.2705 | -1.29% | | 2024-10-14 | 1.0713 | 1.2843 | 1.26% | | 2024-10-11 | 1.0580 | 1.2710 | -2.51% | | 2024-10-10 | 1.0852 | 1.2982 | -0.22% | | 2024-10-09 | 1.0876 | 1.3006 | -5.57% | | 2024-10-08 | 1.1518 | 1.3648 | 7.01% | | 2024-09-30 | 1.0763 | 1.2893 | 9.00% | | 2024-09-27 | 0.9874 | 1.2004 | -- | | 2024-09-25 | 0.8927 | 1.1057 | -0.19% | | 2024-09-24 | 0.8944 | 1.1074 | 2.35% | | 2024-09-23 | 0.8739 | 1.0869 | -0.41% | | 2024-09-20 | 0.8775 | 1.0905 | -- | | 2024-09-12 | 0.8757 | 1.0887 | -- | | 2024-09-09 | 0.8803 | 1.0933 | -0.23% | | 2024-09-06 | 0.8823 | 1.0953 | -0.79% | | 2024-09-05 | 0.8893 | 1.1023 | 0.68% | | 2024-09-04 | 0.8833 | 1.0963 | -0.10% |
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