| 鹏华增瑞LOF(160642)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 | 1.6530 | 1.6530 | -- | | 2025-08-06 | 1.6113 | 1.6113 | 0.91% | | 2025-08-05 | 1.5967 | 1.5967 | -0.20% | | 2025-08-04 | 1.5999 | 1.5999 | 1.74% | | 2025-08-01 | 1.5725 | 1.5725 | -- | | 2025-07-30 | 1.5876 | 1.5876 | -- | | 2025-07-23 | 1.5391 | 1.5391 | -- | | 2025-07-21 | 1.5416 | 1.5416 | 0.01% | | 2025-07-18 | 1.5415 | 1.5415 | -- | | 2025-07-14 | 1.4796 | 1.4796 | -- | | 2025-07-10 | 1.4598 | 1.4598 | 0.08% | | 2025-07-09 | 1.4586 | 1.4586 | -0.54% | | 2025-07-08 | 1.4665 | 1.4665 | -- | | 2025-07-02 | 1.4486 | 1.4486 | -- | | 2025-06-30 | 1.4674 | 1.4674 | -- | | 2025-06-26 | 1.4213 | 1.4213 | -- | | 2025-06-23 | 1.3966 | 1.3966 | 0.24% | | 2025-06-20 | 1.3932 | 1.3932 | -0.43% | | 2025-06-19 | 1.3992 | 1.3992 | -- | | 2025-06-17 | 1.4088 | 1.4088 | -- | | 2025-06-13 | 1.4029 | 1.4029 | -1.41% | | 2025-06-12 | 1.4229 | 1.4229 | -- | | 2025-06-09 | 1.4210 | 1.4210 | -- | | 2025-06-05 | 1.4134 | 1.4134 | -- | | 2025-06-03 | 1.3962 | 1.3962 | -- | | 2025-05-29 | 1.4074 | 1.4074 | 0.51% | | 2025-05-28 | 1.4002 | 1.4002 | -- | | 2025-05-26 | 1.4109 | 1.4109 | 0.80% | | 2025-05-23 | 1.3997 | 1.3997 | -- | | 2025-05-19 | 1.4035 | 1.4035 | -0.06% | | 2025-05-16 | 1.4043 | 1.4043 | 0.73% | | 2025-05-15 | 1.3941 | 1.3941 | -- | | 2025-05-09 | 1.3968 | 1.3968 | -- | | 2025-04-28 | 1.3969 | 1.3969 | -0.51% | | 2025-04-25 | 1.4040 | 1.4040 | -- | | 2025-04-23 | 1.4139 | 1.4139 | -0.08% | | 2025-04-22 | 1.4151 | 1.4151 | -0.51% | | 2025-04-21 | 1.4224 | 1.4224 | 0.66% | | 2025-04-18 | 1.4131 | 1.4131 | -0.46% | | 2025-04-17 | 1.4197 | 1.4197 | 0.31% | | 2025-04-16 | 1.4153 | 1.4153 | -- | | 2025-04-11 | 1.4313 | 1.4313 | -- | | 2025-04-09 | 1.4170 | 1.4170 | 1.42% | | 2025-04-08 | 1.3972 | 1.3972 | 0.18% | | 2025-04-07 | 1.3947 | 1.3947 | -- | | 2025-04-02 | 1.4591 | 1.4591 | 0.12% | | 2025-04-01 | 1.4573 | 1.4573 | -- | | 2025-03-28 | 1.4495 | 1.4495 | -- | | 2025-03-26 | 1.4593 | 1.4593 | -- | | 2025-03-21 | 1.4761 | 1.4761 | -- | | 2025-03-17 | 1.5251 | 1.5251 | 0.05% | | 2025-03-14 | 1.5243 | 1.5243 | -- | | 2025-03-07 | 1.5414 | 1.5414 | 1.25% | | 2025-03-06 | 1.5224 | 1.5224 | -- | | 2025-03-04 | 1.4702 | 1.4702 | -- | | 2025-02-27 | 1.5147 | 1.5147 | -0.86% | | 2025-02-26 | 1.5279 | 1.5279 | -- | | 2025-02-24 | 1.5229 | 1.5229 | -- | | 2025-02-20 | 1.4823 | 1.4823 | -0.01% | | 2025-02-19 | 1.4824 | 1.4824 | -- | | 2025-02-12 | 1.4813 | 1.4813 | 2.53% | | 2025-02-11 | 1.4448 | 1.4448 | -0.49% | | 2025-02-10 | 1.4519 | 1.4519 | 1.86% | | 2025-02-07 | 1.4254 | 1.4254 | -- | | 2025-02-05 | 1.3745 | 1.3745 | 1.69% | | 2025-01-27 | 1.3516 | 1.3516 | -2.47% | | 2025-01-24 | 1.3858 | 1.3858 | 2.51% | | 2025-01-23 | 1.3519 | 1.3519 | -0.75% | | 2025-01-22 | 1.3621 | 1.3621 | 0.48% | | 2025-01-21 | 1.3556 | 1.3556 | 1.29% | | 2025-01-20 | 1.3384 | 1.3384 | 0.31% | | 2025-01-17 | 1.3343 | 1.3343 | -- | | 2025-01-14 | 1.3436 | 1.3436 | -- | | 2025-01-07 | 1.3085 | 1.3085 | 1.17% | | 2025-01-06 | 1.2934 | 1.2934 | -- | | 2025-01-02 | 1.3207 | 1.3207 | -1.09% | | 2024-12-31 | 1.3353 | 1.3353 | -- | | 2024-12-27 | 1.3676 | 1.3676 | -1.01% | | 2024-12-26 | 1.3815 | 1.3815 | -- | | 2024-12-24 | 1.3614 | 1.3614 | -- | | 2024-12-20 | 1.3681 | 1.3681 | -- | | 2024-12-18 | 1.3443 | 1.3443 | -- | | 2024-12-16 | 1.3608 | 1.3608 | -- | | 2024-12-12 | 1.3543 | 1.3543 | -- | | 2024-12-09 | 1.3340 | 1.3340 | 0.51% | | 2024-12-06 | 1.3272 | 1.3272 | 0.97% | | 2024-12-05 | 1.3144 | 1.3144 | 1.37% | | 2024-12-04 | 1.2966 | 1.2966 | -1.41% | | 2024-12-03 | 1.3151 | 1.3151 | -0.42% | | 2024-12-02 | 1.3206 | 1.3206 | 0.48% | | 2024-11-29 | 1.3143 | 1.3143 | 0.14% | | 2024-11-28 | 1.3125 | 1.3125 | -0.45% | | 2024-11-27 | 1.3184 | 1.3184 | 0.72% | | 2024-11-26 | 1.3090 | 1.3090 | 0.01% | | 2024-11-25 | 1.3089 | 1.3089 | 0.00% | | 2024-11-22 | 1.3089 | 1.3089 | 0.00% | | 2024-11-21 | 1.3089 | 1.3089 | 0.01% | | 2024-11-20 | 1.3088 | 1.3088 | 0.00% | | 2024-11-19 | 1.3088 | 1.3088 | 0.00% | | 2024-11-18 | 1.3088 | 1.3088 | 0.01% | | 2024-11-15 | 1.3087 | 1.3087 | 0.00% | | 2024-11-14 | 1.3087 | 1.3087 | 0.01% | | 2024-11-13 | 1.3086 | 1.3086 | 0.00% | | 2024-11-12 | 1.3086 | 1.3086 | 0.01% | | 2024-11-11 | 1.3085 | 1.3085 | 0.01% | | 2024-11-08 | 1.3084 | 1.3084 | 0.01% | | 2024-11-07 | 1.3083 | 1.3083 | 0.00% | | 2024-11-06 | 1.3083 | 1.3083 | 0.00% | | 2024-11-05 | 1.3083 | 1.3083 | 0.01% | | 2024-11-04 | 1.3082 | 1.3082 | 0.08% | | 2024-11-01 | 1.3071 | 1.3071 | 0.01% | | 2024-10-31 | 1.3070 | 1.3070 | 0.00% | | 2024-10-30 | 1.3070 | 1.3070 | 0.00% | | 2024-10-29 | 1.3070 | 1.3070 | 0.00% | | 2024-10-28 | 1.3070 | 1.3070 | 0.00% | | 2024-10-25 | 1.3070 | 1.3070 | 0.00% | | 2024-10-24 | 1.3070 | 1.3070 | -0.01% | | 2024-10-23 | 1.3071 | 1.3071 | 0.00% | | 2024-10-22 | 1.3071 | 1.3071 | 0.00% | | 2024-10-21 | 1.3071 | 1.3071 | -0.01% | | 2024-10-18 | 1.3072 | 1.3072 | -0.01% | | 2024-10-17 | 1.3073 | 1.3073 | -0.01% | | 2024-10-16 | 1.3074 | 1.3074 | 0.00% | | 2024-10-15 | 1.3074 | 1.3074 | -0.01% | | 2024-10-14 | 1.3075 | 1.3075 | -0.02% | | 2024-10-11 | 1.3077 | 1.3077 | 0.00% | | 2024-10-10 | 1.3077 | 1.3077 | 0.00% | | 2024-10-09 | 1.3077 | 1.3077 | 0.00% | | 2024-10-08 | 1.3077 | 1.3077 | -0.01% | | 2024-09-30 | 1.3078 | 1.3078 | 0.00% | | 2024-09-27 | 1.3078 | 1.3078 | -0.11% | | 2024-09-26 | 1.3093 | 1.3093 | 0.28% | | 2024-09-25 | 1.3056 | 1.3056 | 0.73% | | 2024-09-24 | 1.2961 | 1.2961 | -- | | 2024-09-19 | 1.2762 | 1.2762 | -- | | 2024-09-13 | 1.2622 | 1.2622 | -0.47% | | 2024-09-12 | 1.2682 | 1.2682 | -0.24% | | 2024-09-11 | 1.2713 | 1.2713 | -- | | 2024-09-09 | 1.2681 | 1.2681 | -0.43% | | 2024-09-06 | 1.2736 | 1.2736 | -0.79% | | 2024-09-05 | 1.2837 | 1.2837 | 0.20% | | 2024-09-04 | 1.2811 | 1.2811 | -0.33% | | 2024-09-03 | 1.2853 | 1.2853 | -- |
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