| 鹏华稳健回报A(009023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 1.6803 | 1.6803 | 1.22% | | 2025-09-05 | 1.6600 | 1.6600 | 3.73% | | 2025-09-04 | 1.6003 | 1.6003 | -3.92% | | 2025-09-03 | 1.6656 | 1.6656 | -- | | 2025-08-22 | 1.6048 | 1.6048 | -- | | 2025-08-20 | 1.6117 | 1.6117 | -0.60% | | 2025-08-19 | 1.6214 | 1.6214 | 0.60% | | 2025-08-18 | 1.6118 | 1.6118 | 1.75% | | 2025-08-15 | 1.5841 | 1.5841 | -- | | 2025-08-13 | 1.5952 | 1.5952 | -- | | 2025-08-08 | 1.5174 | 1.5174 | -- | | 2025-08-01 | 1.4864 | 1.4864 | 0.66% | | 2025-07-31 | 1.4767 | 1.4767 | 0.18% | | 2025-07-30 | 1.4741 | 1.4741 | -0.84% | | 2025-07-29 | 1.4866 | 1.4866 | -- | | 2025-07-23 | 1.4123 | 1.4123 | -1.88% | | 2025-07-22 | 1.4394 | 1.4394 | -0.12% | | 2025-07-21 | 1.4412 | 1.4412 | 0.56% | | 2025-07-18 | 1.4332 | 1.4332 | -0.31% | | 2025-07-17 | 1.4377 | 1.4377 | 2.69% | | 2025-07-16 | 1.4001 | 1.4001 | -- | | 2025-07-09 | 1.3580 | 1.3580 | 1.04% | | 2025-07-08 | 1.3440 | 1.3440 | 1.72% | | 2025-07-07 | 1.3213 | 1.3213 | -- | | 2025-06-26 | 1.2630 | 1.2630 | -- | | 2025-06-24 | 1.2573 | 1.2573 | -- | | 2025-06-20 | 1.2236 | 1.2236 | -0.83% | | 2025-06-19 | 1.2338 | 1.2338 | -1.72% | | 2025-06-18 | 1.2554 | 1.2554 | 0.43% | | 2025-06-17 | 1.2500 | 1.2500 | -1.01% | | 2025-06-16 | 1.2628 | 1.2628 | -- | | 2025-06-12 | 1.2688 | 1.2688 | -- | | 2025-06-10 | 1.2675 | 1.2675 | -0.04% | | 2025-06-09 | 1.2680 | 1.2680 | -- | | 2025-06-05 | 1.2400 | 1.2400 | -- | | 2025-06-03 | 1.2249 | 1.2249 | 2.45% | | 2025-05-30 | 1.1956 | 1.1956 | 0.12% | | 2025-05-29 | 1.1942 | 1.1942 | 1.90% | | 2025-05-28 | 1.1719 | 1.1719 | -0.35% | | 2025-05-27 | 1.1760 | 1.1760 | 0.13% | | 2025-05-26 | 1.1745 | 1.1745 | 1.18% | | 2025-05-23 | 1.1608 | 1.1608 | -- | | 2025-05-19 | 1.1637 | 1.1637 | 0.32% | | 2025-05-16 | 1.1600 | 1.1600 | -- | | 2025-05-09 | 1.1622 | 1.1622 | -- | | 2025-04-23 | 1.1212 | 1.1212 | 1.18% | | 2025-04-22 | 1.1081 | 1.1081 | -- | | 2025-04-17 | 1.1070 | 1.1070 | -0.49% | | 2025-04-16 | 1.1125 | 1.1125 | -- | | 2025-04-11 | 1.1214 | 1.1214 | 2.07% | | 2025-04-10 | 1.0987 | 1.0987 | -- | | 2025-04-03 | 1.1665 | 1.1665 | -2.09% | | 2025-04-02 | 1.1914 | 1.1914 | 1.01% | | 2025-04-01 | 1.1795 | 1.1795 | -- | | 2025-03-28 | 1.1841 | 1.1841 | -- | | 2025-03-25 | 1.1918 | 1.1918 | -1.42% | | 2025-03-24 | 1.2090 | 1.2090 | -- | | 2025-03-20 | 1.2583 | 1.2583 | -0.06% | | 2025-03-19 | 1.2591 | 1.2591 | -2.01% | | 2025-03-18 | 1.2849 | 1.2849 | -- | | 2025-03-07 | 1.2378 | 1.2378 | 1.03% | | 2025-03-06 | 1.2252 | 1.2252 | 1.08% | | 2025-03-05 | 1.2121 | 1.2121 | 1.79% | | 2025-03-04 | 1.1908 | 1.1908 | -- | | 2025-02-27 | 1.2480 | 1.2480 | -0.14% | | 2025-02-26 | 1.2497 | 1.2497 | -- | | 2025-02-24 | 1.2339 | 1.2339 | -- | | 2025-02-19 | 1.1850 | 1.1850 | -- | | 2025-02-14 | 1.1535 | 1.1535 | -- | | 2025-02-12 | 1.1950 | 1.1950 | -- | | 2025-02-07 | 1.1555 | 1.1555 | -- | | 2025-02-05 | 1.1130 | 1.1130 | -- | | 2025-01-23 | 1.1297 | 1.1297 | -0.57% | | 2025-01-22 | 1.1362 | 1.1362 | 0.37% | | 2025-01-21 | 1.1320 | 1.1320 | -- | | 2025-01-13 | 1.0360 | 1.0360 | -0.22% | | 2025-01-10 | 1.0383 | 1.0383 | -- | | 2025-01-08 | 1.0454 | 1.0454 | -1.21% | | 2025-01-07 | 1.0582 | 1.0582 | -- | | 2024-12-27 | 1.1512 | 1.1512 | -- | | 2024-12-24 | 1.1291 | 1.1291 | -- | | 2024-12-19 | 1.1524 | 1.1524 | 1.05% | | 2024-12-18 | 1.1404 | 1.1404 | -- | | 2024-12-16 | 1.1761 | 1.1761 | -- | | 2024-12-09 | 1.1693 | 1.1693 | -1.95% | | 2024-12-06 | 1.1925 | 1.1925 | 1.39% | | 2024-12-05 | 1.1761 | 1.1761 | 1.19% | | 2024-12-04 | 1.1623 | 1.1623 | -1.35% | | 2024-12-03 | 1.1782 | 1.1782 | -0.77% | | 2024-12-02 | 1.1874 | 1.1874 | 1.86% | | 2024-11-29 | 1.1657 | 1.1657 | 1.10% | | 2024-11-28 | 1.1530 | 1.1530 | -1.39% | | 2024-11-27 | 1.1692 | 1.1692 | 3.68% | | 2024-11-26 | 1.1277 | 1.1277 | 1.15% | | 2024-11-25 | 1.1149 | 1.1149 | -0.51% | | 2024-11-22 | 1.1206 | 1.1206 | -3.00% | | 2024-11-21 | 1.1553 | 1.1553 | 0.28% | | 2024-11-20 | 1.1521 | 1.1521 | 3.18% | | 2024-11-19 | 1.1166 | 1.1166 | 2.44% | | 2024-11-18 | 1.0900 | 1.0900 | -3.93% | | 2024-11-15 | 1.1346 | 1.1346 | -2.32% | | 2024-11-14 | 1.1616 | 1.1616 | -2.48% | | 2024-11-13 | 1.1911 | 1.1911 | 0.24% | | 2024-11-12 | 1.1882 | 1.1882 | -1.96% | | 2024-11-11 | 1.2120 | 1.2120 | 0.97% | | 2024-11-08 | 1.2003 | 1.2003 | 1.75% | | 2024-11-07 | 1.1796 | 1.1796 | 2.76% | | 2024-11-06 | 1.1479 | 1.1479 | -0.63% | | 2024-11-05 | 1.1552 | 1.1552 | 4.13% | | 2024-11-04 | 1.1094 | 1.1094 | 3.17% | | 2024-11-01 | 1.0753 | 1.0753 | -4.14% | | 2024-10-31 | 1.1217 | 1.1217 | 0.98% | | 2024-10-30 | 1.1108 | 1.1108 | -0.74% | | 2024-10-29 | 1.1191 | 1.1191 | -2.20% | | 2024-10-28 | 1.1443 | 1.1443 | 0.10% | | 2024-10-25 | 1.1431 | 1.1431 | 1.43% | | 2024-10-24 | 1.1270 | 1.1270 | 0.34% | | 2024-10-23 | 1.1232 | 1.1232 | -1.15% | | 2024-10-22 | 1.1363 | 1.1363 | -0.55% | | 2024-10-21 | 1.1426 | 1.1426 | 4.09% | | 2024-10-18 | 1.0977 | 1.0977 | 7.97% | | 2024-10-17 | 1.0167 | 1.0167 | 2.00% | | 2024-10-16 | 0.9968 | 0.9968 | -1.36% | | 2024-10-15 | 1.0105 | 1.0105 | -1.62% | | 2024-10-14 | 1.0271 | 1.0271 | 6.99% | | 2024-10-11 | 0.9600 | 0.9600 | -5.30% | | 2024-10-10 | 1.0137 | 1.0137 | 0.57% | | 2024-10-09 | 1.0080 | 1.0080 | -8.70% | | 2024-10-08 | 1.1040 | 1.1040 | 13.90% | | 2024-09-30 | 0.9693 | 0.9693 | 13.33% | | 2024-09-27 | 0.8553 | 0.8553 | -- | | 2024-09-25 | 0.7781 | 0.7781 | 0.87% | | 2024-09-24 | 0.7714 | 0.7714 | 3.86% | | 2024-09-23 | 0.7427 | 0.7427 | -- | | 2024-09-19 | 0.7470 | 0.7470 | -- | | 2024-09-13 | 0.7499 | 0.7499 | -0.92% | | 2024-09-12 | 0.7569 | 0.7569 | -0.43% | | 2024-09-11 | 0.7602 | 0.7602 | -- | | 2024-09-09 | 0.7518 | 0.7518 | -0.70% |
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