| 鹏华中证环保产业A(160634)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0454 | 0.7783 | -- | | 2025-08-11 | 1.0375 | 0.7730 | -- | | 2025-08-06 | 1.0218 | 0.7625 | 0.25% | | 2025-08-05 | 1.0193 | 0.7608 | 0.55% | | 2025-08-04 | 1.0137 | 0.7571 | -0.04% | | 2025-08-01 | 1.0141 | 0.7573 | -- | | 2025-07-30 | 1.0366 | 0.7724 | -- | | 2025-07-23 | 1.0408 | 0.7752 | -- | | 2025-07-21 | 1.0314 | 0.7689 | 1.14% | | 2025-07-18 | 1.0198 | 0.7612 | 0.20% | | 2025-07-17 | 1.0178 | 0.7598 | -- | | 2025-07-14 | 1.0228 | 0.7632 | -- | | 2025-07-10 | 1.0246 | 0.7644 | 0.66% | | 2025-07-09 | 1.0179 | 0.7599 | 0.10% | | 2025-07-08 | 1.0169 | 0.7592 | 2.32% | | 2025-07-07 | 0.9938 | 0.7437 | -- | | 2025-07-02 | 0.9918 | 0.7424 | -- | | 2025-06-27 | 0.9756 | 0.7316 | -0.17% | | 2025-06-26 | 0.9773 | 0.7327 | -- | | 2025-06-24 | 0.9686 | 0.7269 | -- | | 2025-06-20 | 0.9429 | 0.7097 | -0.23% | | 2025-06-19 | 0.9451 | 0.7111 | -1.20% | | 2025-06-18 | 0.9566 | 0.7188 | -- | | 2025-06-16 | 0.9504 | 0.7147 | 0.05% | | 2025-06-13 | 0.9499 | 0.7143 | -0.55% | | 2025-06-12 | 0.9552 | 0.7179 | -- | | 2025-06-05 | 0.9479 | 0.7130 | -- | | 2025-05-30 | 0.9438 | 0.7103 | -0.86% | | 2025-05-29 | 0.9520 | 0.7157 | 0.41% | | 2025-05-28 | 0.9481 | 0.7131 | -0.40% | | 2025-05-27 | 0.9519 | 0.7157 | -- | | 2025-05-23 | 0.9604 | 0.7214 | -- | | 2025-05-19 | 0.9687 | 0.7269 | 0.32% | | 2025-05-16 | 0.9656 | 0.7249 | -0.08% | | 2025-05-15 | 0.9664 | 0.7254 | -- | | 2025-05-12 | 0.9710 | 0.7285 | 1.91% | | 2025-05-09 | 0.9528 | 0.7163 | -- | | 2025-04-28 | 0.9346 | 0.7041 | -- | | 2025-04-23 | 0.9307 | 0.7015 | 0.35% | | 2025-04-22 | 0.9275 | 0.6993 | -0.15% | | 2025-04-21 | 0.9289 | 0.7003 | -- | | 2025-04-17 | 0.9219 | 0.6956 | -0.37% | | 2025-04-16 | 0.9253 | 0.6979 | -- | | 2025-04-03 | 0.9774 | 0.7328 | -- | | 2025-04-01 | 0.9873 | 0.7394 | 0.60% | | 2025-03-31 | 0.9814 | 0.7354 | -1.85% | | 2025-03-28 | 0.9999 | 0.7478 | -- | | 2025-03-26 | 1.0144 | 0.7575 | -- | | 2025-03-24 | 1.0020 | 0.7492 | -- | | 2025-03-07 | 1.0035 | 0.7502 | -- | | 2025-03-04 | 1.0097 | 0.7544 | -- | | 2025-02-27 | 1.0231 | 0.7634 | -0.17% | | 2025-02-26 | 1.0248 | 0.7645 | -- | | 2025-02-20 | 0.9981 | 0.7466 | -0.81% | | 2025-02-19 | 1.0063 | 0.7521 | -- | | 2025-02-14 | 0.9987 | 0.7470 | -- | | 2025-02-12 | 0.9944 | 0.7441 | 0.91% | | 2025-02-11 | 0.9854 | 0.7381 | -- | | 2025-02-07 | 1.0048 | 0.7511 | -- | | 2025-02-05 | 0.9664 | 0.7254 | -0.63% | | 2025-01-27 | 0.9725 | 0.7295 | -0.47% | | 2025-01-24 | 0.9771 | 0.7326 | 0.99% | | 2025-01-23 | 0.9675 | 0.7261 | -0.24% | | 2025-01-22 | 0.9698 | 0.7277 | -1.20% | | 2025-01-21 | 0.9816 | 0.7356 | -- | | 2025-01-15 | 0.9778 | 0.7330 | -- | | 2025-01-13 | 0.9540 | 0.7171 | -- | | 2025-01-07 | 0.9750 | 0.7312 | -- | | 2024-12-31 | 1.0206 | 0.7617 | -1.49% | | 2024-12-30 | 1.0360 | 0.7720 | 0.10% | | 2024-12-27 | 1.0350 | 0.7713 | 0.15% | | 2024-12-26 | 1.0335 | 0.7703 | -- | | 2024-12-24 | 1.0493 | 0.7809 | 1.42% | | 2024-12-23 | 1.0346 | 0.7711 | -- | | 2024-12-18 | 1.0461 | 0.7788 | -0.12% | | 2024-12-17 | 1.0474 | 0.7796 | -0.23% | | 2024-12-16 | 1.0498 | 0.7813 | -- | | 2024-12-09 | 1.0740 | 0.7975 | -0.38% | | 2024-12-06 | 1.0781 | 0.8002 | 0.90% | | 2024-12-05 | 1.0685 | 0.7938 | -0.10% | | 2024-12-04 | 1.0696 | 0.7945 | -1.61% | | 2024-12-03 | 1.0871 | 0.8062 | 0.28% | | 2024-12-02 | 1.0841 | 0.8042 | 0.67% | | 2024-11-29 | 1.0769 | 0.7994 | 1.22% | | 2024-11-28 | 1.0639 | 0.7907 | -0.82% | | 2024-11-27 | 1.0727 | 0.7966 | 2.02% | | 2024-11-26 | 1.0515 | 0.7824 | -1.46% | | 2024-11-25 | 1.0671 | 0.7928 | 0.92% | | 2024-11-22 | 1.0574 | 0.7863 | -3.42% | | 2024-11-21 | 1.0948 | 0.8114 | 0.19% | | 2024-11-20 | 1.0927 | 0.8100 | 0.08% | | 2024-11-19 | 1.0918 | 0.8094 | 2.15% | | 2024-11-18 | 1.0688 | 0.7940 | -0.71% | | 2024-11-15 | 1.0764 | 0.7991 | -2.96% | | 2024-11-14 | 1.1092 | 0.8210 | -2.51% | | 2024-11-13 | 1.1377 | 0.8401 | 1.08% | | 2024-11-12 | 1.1255 | 0.8320 | -0.88% | | 2024-11-11 | 1.1355 | 0.8386 | 2.65% | | 2024-11-08 | 1.1062 | 0.8190 | -0.23% | | 2024-11-07 | 1.1087 | 0.8207 | 0.68% | | 2024-11-06 | 1.1012 | 0.8157 | -0.35% | | 2024-11-05 | 1.1051 | 0.8183 | 2.42% | | 2024-11-04 | 1.0790 | 0.8008 | 0.85% | | 2024-11-01 | 1.0699 | 0.7947 | -1.37% | | 2024-10-31 | 1.0848 | 0.8047 | 1.43% | | 2024-10-30 | 1.0695 | 0.7944 | -0.54% | | 2024-10-29 | 1.0753 | 0.7983 | -1.70% | | 2024-10-28 | 1.0939 | 0.8108 | -0.19% | | 2024-10-25 | 1.0960 | 0.8122 | 4.54% | | 2024-10-24 | 1.0484 | 0.7803 | -2.39% | | 2024-10-23 | 1.0741 | 0.7975 | 2.80% | | 2024-10-22 | 1.0448 | 0.7779 | 1.62% | | 2024-10-21 | 1.0281 | 0.7667 | 1.27% | | 2024-10-18 | 1.0152 | 0.7581 | 4.26% | | 2024-10-17 | 0.9737 | 0.7303 | -1.27% | | 2024-10-16 | 0.9862 | 0.7387 | -1.57% | | 2024-10-15 | 1.0019 | 0.7492 | -2.39% | | 2024-10-14 | 1.0264 | 0.7656 | 1.55% | | 2024-10-11 | 1.0107 | 0.7551 | -3.84% | | 2024-10-10 | 1.0511 | 0.7821 | 0.36% | | 2024-10-09 | 1.0473 | 0.7796 | -9.35% | | 2024-10-08 | 1.1553 | 0.8519 | 8.84% | | 2024-09-30 | 1.0615 | 0.7891 | 10.25% | | 2024-09-27 | 0.9628 | 0.7230 | -- | | 2024-09-25 | 0.8850 | 0.6709 | 0.87% | | 2024-09-24 | 0.8774 | 0.6658 | -- | | 2024-09-20 | 0.8446 | 0.6438 | -- | | 2024-09-13 | 0.8504 | 0.6477 | -1.47% | | 2024-09-12 | 0.8631 | 0.6562 | 0.14% | | 2024-09-11 | 0.8619 | 0.6554 | -- | | 2024-09-09 | 0.8627 | 0.6559 | -0.59% | | 2024-09-06 | 0.8678 | 0.6594 | -1.34% | | 2024-09-05 | 0.8796 | 0.6673 | 0.03% | | 2024-09-04 | 0.8793 | 0.6671 | 0.43% |
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