| 鹏扬汇利A(004585)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 | 1.1605 | 1.3475 | 0.16% | | 2025-08-19 | 1.1586 | 1.3456 | -0.04% | | 2025-08-18 | 1.1591 | 1.3461 | 0.00% | | 2025-08-15 | 1.1591 | 1.3461 | 0.13% | | 2025-08-14 | 1.1576 | 1.3446 | -- | | 2025-08-06 | 1.1591 | 1.3461 | 0.07% | | 2025-08-05 | 1.1583 | 1.3453 | 0.10% | | 2025-08-04 | 1.1572 | 1.3442 | 0.14% | | 2025-08-01 | 1.1556 | 1.3426 | 0.00% | | 2025-07-31 | 1.1556 | 1.3426 | -- | | 2025-07-25 | 1.1580 | 1.3450 | -0.12% | | 2025-07-24 | 1.1594 | 1.3464 | -- | | 2025-07-21 | 1.1556 | 1.3426 | -- | | 2025-07-16 | 1.1508 | 1.3378 | -- | | 2025-07-11 | 1.1516 | 1.3386 | -- | | 2025-07-08 | 1.1503 | 1.3373 | -- | | 2025-07-04 | 1.1482 | 1.3352 | -0.02% | | 2025-07-03 | 1.1484 | 1.3354 | -- | | 2025-07-01 | 1.1469 | 1.3339 | 0.05% | | 2025-06-30 | 1.1463 | 1.3333 | -- | | 2025-06-26 | 1.1452 | 1.3322 | -0.10% | | 2025-06-25 | 1.1464 | 1.3334 | 0.15% | | 2025-06-24 | 1.1447 | 1.3317 | -- | | 2025-06-18 | 1.1425 | 1.3295 | -- | | 2025-06-16 | 1.1425 | 1.3295 | -- | | 2025-06-12 | 1.1445 | 1.3315 | -- | | 2025-06-10 | 1.1431 | 1.3301 | -- | | 2025-06-06 | 1.1425 | 1.3295 | 0.04% | | 2025-06-05 | 1.1420 | 1.3290 | -0.08% | | 2025-06-04 | 1.1429 | 1.3299 | 0.12% | | 2025-06-03 | 1.1415 | 1.3285 | 0.04% | | 2025-05-30 | 1.1410 | 1.3280 | -0.06% | | 2025-05-29 | 1.1417 | 1.3287 | 0.07% | | 2025-05-28 | 1.1409 | 1.3279 | -- | | 2025-05-23 | 1.1410 | 1.3280 | -0.05% | | 2025-05-22 | 1.1416 | 1.3286 | -- | | 2025-05-16 | 1.1392 | 1.3262 | -0.04% | | 2025-05-15 | 1.1396 | 1.3266 | -0.10% | | 2025-05-14 | 1.1407 | 1.3277 | 0.04% | | 2025-05-13 | 1.1403 | 1.3273 | 0.06% | | 2025-05-12 | 1.1396 | 1.3266 | -- | | 2025-05-08 | 1.1387 | 1.3257 | 0.07% | | 2025-05-07 | 1.1379 | 1.3249 | 0.02% | | 2025-05-06 | 1.1377 | 1.3247 | -- | | 2025-04-29 | 1.1347 | 1.3217 | -- | | 2025-04-25 | 1.1346 | 1.3216 | -0.01% | | 2025-04-24 | 1.1347 | 1.3217 | -0.01% | | 2025-04-23 | 1.1348 | 1.3218 | -- | | 2025-04-11 | 1.1337 | 1.3207 | -- | | 2025-04-08 | 1.1282 | 1.3152 | 0.39% | | 2025-04-07 | 1.1238 | 1.3108 | -0.88% | | 2025-04-03 | 1.1338 | 1.3208 | 0.09% | | 2025-04-02 | 1.1328 | 1.3198 | -- | | 2025-03-31 | 1.1317 | 1.3187 | -0.11% | | 2025-03-28 | 1.1330 | 1.3200 | -- | | 2025-03-24 | 1.1326 | 1.3196 | -- | | 2025-03-19 | 1.1340 | 1.3210 | 0.11% | | 2025-03-18 | 1.1328 | 1.3198 | 0.11% | | 2025-03-17 | 1.1316 | 1.3186 | -0.10% | | 2025-03-14 | 1.1327 | 1.3197 | 0.30% | | 2025-03-13 | 1.1293 | 1.3163 | 0.02% | | 2025-03-12 | 1.1291 | 1.3161 | 0.03% | | 2025-03-11 | 1.1288 | 1.3158 | -- | | 2025-03-06 | 1.1309 | 1.3179 | 0.21% | | 2025-03-05 | 1.1285 | 1.3155 | -0.04% | | 2025-03-04 | 1.1290 | 1.3160 | 0.10% | | 2025-03-03 | 1.1279 | 1.3149 | -- | | 2025-02-21 | 1.1275 | 1.3145 | -0.04% | | 2025-02-20 | 1.1280 | 1.3150 | -- | | 2025-02-18 | 1.1279 | 1.3149 | -- | | 2025-02-13 | 1.1315 | 1.3185 | -- | | 2025-02-06 | 1.1285 | 1.3155 | -- | | 2025-01-24 | 1.1276 | 1.3146 | -- | | 2025-01-22 | 1.1277 | 1.3147 | -0.13% | | 2025-01-21 | 1.1292 | 1.3162 | -- | | 2025-01-17 | 1.1290 | 1.3160 | 0.08% | | 2025-01-16 | 1.1281 | 1.3151 | -- | | 2025-01-14 | 1.1288 | 1.3158 | 0.29% | | 2025-01-13 | 1.1255 | 1.3125 | -0.06% | | 2025-01-10 | 1.1262 | 1.3132 | -- | | 2025-01-08 | 1.1293 | 1.3163 | -0.05% | | 2025-01-07 | 1.1299 | 1.3169 | -- | | 2025-01-02 | 1.1312 | 1.3182 | -0.15% | | 2024-12-31 | 1.1329 | 1.3199 | -0.13% | | 2024-12-30 | 1.1344 | 1.3214 | -- | | 2024-12-26 | 1.1331 | 1.3201 | -- | | 2024-12-23 | 1.1326 | 1.3196 | -0.05% | | 2024-12-20 | 1.1332 | 1.3202 | -- | | 2024-12-18 | 1.1323 | 1.3193 | -- | | 2024-12-13 | 1.1342 | 1.3212 | -0.13% | | 2024-12-12 | 1.1357 | 1.3227 | 0.21% | | 2024-12-11 | 1.1333 | 1.3203 | -- | | 2024-12-09 | 1.1283 | 1.3153 | 0.07% | | 2024-12-06 | 1.1275 | 1.3145 | 0.11% | | 2024-12-05 | 1.1263 | 1.3133 | 0.05% | | 2024-12-04 | 1.1257 | 1.3127 | 0.00% | | 2024-12-03 | 1.1257 | 1.3127 | 0.03% | | 2024-12-02 | 1.1254 | 1.3124 | 0.24% | | 2024-11-29 | 1.1227 | 1.3097 | 0.18% | | 2024-11-28 | 1.1207 | 1.3077 | -0.04% | | 2024-11-27 | 1.1212 | 1.3082 | 0.18% | | 2024-11-26 | 1.1192 | 1.3062 | -0.05% | | 2024-11-25 | 1.1198 | 1.3068 | 0.12% | | 2024-11-22 | 1.1185 | 1.3055 | -0.29% | | 2024-11-21 | 1.1218 | 1.3088 | 0.04% | | 2024-11-20 | 1.1214 | 1.3084 | 0.08% | | 2024-11-19 | 1.1205 | 1.3075 | 0.18% | | 2024-11-18 | 1.1185 | 1.3055 | -0.20% | | 2024-11-15 | 1.1207 | 1.3077 | -0.12% | | 2024-11-14 | 1.1220 | 1.3090 | -0.19% | | 2024-11-13 | 1.1241 | 1.3111 | 0.05% | | 2024-11-12 | 1.1235 | 1.3105 | 0.00% | | 2024-11-11 | 1.1235 | 1.3105 | 0.13% | | 2024-11-08 | 1.1220 | 1.3090 | -0.04% | | 2024-11-07 | 1.1224 | 1.3094 | 0.27% | | 2024-11-06 | 1.1194 | 1.3064 | 0.04% | | 2024-11-05 | 1.1190 | 1.3060 | 0.26% | | 2024-11-04 | 1.1161 | 1.3031 | 0.20% | | 2024-11-01 | 1.1139 | 1.3009 | 0.10% | | 2024-10-31 | 1.1128 | 1.2998 | 0.03% | | 2024-10-30 | 1.1125 | 1.2995 | -0.01% | | 2024-10-29 | 1.1126 | 1.2996 | -0.14% | | 2024-10-28 | 1.1142 | 1.3012 | 0.14% | | 2024-10-25 | 1.1126 | 1.2996 | 0.23% | | 2024-10-24 | 1.1100 | 1.2970 | -0.15% | | 2024-10-23 | 1.1117 | 1.2987 | -0.04% | | 2024-10-22 | 1.1121 | 1.2991 | 0.10% | | 2024-10-21 | 1.1110 | 1.2980 | 0.18% | | 2024-10-18 | 1.1090 | 1.2960 | 0.28% | | 2024-10-17 | 1.1059 | 1.2929 | -0.05% | | 2024-10-16 | 1.1065 | 1.2935 | -0.03% | | 2024-10-15 | 1.1068 | 1.2938 | -0.20% | | 2024-10-14 | 1.1090 | 1.2960 | 0.32% | | 2024-10-11 | 1.1055 | 1.2925 | -0.27% | | 2024-10-10 | 1.1085 | 1.2955 | 0.22% | | 2024-10-09 | 1.1061 | 1.2931 | -0.97% | | 2024-10-08 | 1.1169 | 1.3039 | 0.77% | | 2024-09-30 | 1.1084 | 1.2954 | 1.31% | | 2024-09-27 | 1.0941 | 1.2811 | -- | | 2024-09-24 | 1.0698 | 1.2568 | -- | | 2024-09-20 | 1.0604 | 1.2474 | -- | | 2024-09-12 | 1.0619 | 1.2489 | -- | | 2024-09-09 | 1.0623 | 1.2493 | -0.21% | | 2024-09-06 | 1.0645 | 1.2515 | -0.21% | | 2024-09-05 | 1.0667 | 1.2537 | 0.08% | | 2024-09-04 | 1.0659 | 1.2529 | -0.03% |
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