| 鹏华安裕5个月持有A(010863)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.0953 | 1.1102 | -- | | 2025-09-23 | 1.0953 | 1.1102 | 0.00% | | 2025-09-22 | 1.0953 | 1.1102 | 0.00% | | 2025-09-19 | 1.0953 | 1.1102 | 0.00% | | 2025-09-18 | 1.0953 | 1.1102 | 0.00% | | 2025-09-17 | 1.0953 | 1.1102 | -0.01% | | 2025-09-16 | 1.0954 | 1.1103 | 0.01% | | 2025-09-15 | 1.0953 | 1.1102 | 0.00% | | 2025-09-12 | 1.0953 | 1.1102 | -- | | 2025-09-09 | 1.0952 | 1.1101 | -- | | 2025-09-05 | 1.0953 | 1.1102 | -- | | 2025-08-22 | 1.0968 | 1.1117 | -- | | 2025-08-20 | 1.0809 | 1.0958 | -0.01% | | 2025-08-19 | 1.0810 | 1.0959 | 0.03% | | 2025-08-18 | 1.0807 | 1.0956 | -0.10% | | 2025-08-15 | 1.0818 | 1.0967 | -- | | 2025-08-05 | 1.0808 | 1.0957 | 0.17% | | 2025-08-04 | 1.0790 | 1.0939 | 0.06% | | 2025-08-01 | 1.0783 | 1.0932 | -0.07% | | 2025-07-31 | 1.0791 | 1.0940 | -0.22% | | 2025-07-30 | 1.0815 | 1.0964 | -- | | 2025-07-21 | 1.0817 | 1.0966 | -- | | 2025-07-17 | 1.0795 | 1.0944 | -- | | 2025-07-14 | 1.0802 | 1.0951 | -- | | 2025-07-10 | 1.0803 | 1.0952 | 0.14% | | 2025-07-09 | 1.0788 | 1.0937 | -0.06% | | 2025-07-08 | 1.0794 | 1.0943 | -- | | 2025-07-02 | 1.0772 | 1.0921 | -- | | 2025-06-26 | 1.0768 | 1.0917 | -- | | 2025-06-24 | 1.0757 | 1.0906 | -- | | 2025-06-20 | 1.0741 | 1.0890 | 0.10% | | 2025-06-19 | 1.0730 | 1.0879 | -- | | 2025-06-16 | 1.0739 | 1.0888 | -- | | 2025-06-10 | 1.0718 | 1.0867 | -- | | 2025-06-05 | 1.0703 | 1.0852 | -- | | 2025-05-30 | 1.0692 | 1.0841 | 0.07% | | 2025-05-29 | 1.0685 | 1.0834 | -0.02% | | 2025-05-28 | 1.0687 | 1.0836 | -0.01% | | 2025-05-27 | 1.0688 | 1.0837 | -- | | 2025-05-23 | 1.0695 | 1.0844 | -- | | 2025-05-19 | 1.0693 | 1.0842 | 0.07% | | 2025-05-16 | 1.0686 | 1.0835 | -0.05% | | 2025-05-15 | 1.0691 | 1.0840 | -- | | 2025-05-12 | 1.0690 | 1.0839 | -0.03% | | 2025-05-09 | 1.0693 | 1.0842 | -- | | 2025-04-28 | 1.0667 | 1.0816 | -- | | 2025-04-23 | 1.0671 | 1.0820 | -- | | 2025-04-21 | 1.0671 | 1.0820 | -0.03% | | 2025-04-18 | 1.0674 | 1.0823 | 0.03% | | 2025-04-17 | 1.0671 | 1.0820 | 0.04% | | 2025-04-16 | 1.0667 | 1.0816 | -- | | 2025-04-10 | 1.0660 | 1.0809 | -- | | 2025-04-01 | 1.0648 | 1.0797 | -- | | 2025-03-28 | 1.0650 | 1.0799 | -- | | 2025-03-26 | 1.0661 | 1.0810 | -0.01% | | 2025-03-25 | 1.0662 | 1.0811 | -- | | 2025-03-17 | 1.0670 | 1.0819 | -- | | 2025-03-12 | 1.0661 | 1.0810 | -- | | 2025-03-10 | 1.0657 | 1.0806 | -0.03% | | 2025-03-07 | 1.0660 | 1.0809 | -- | | 2025-03-04 | 1.0649 | 1.0798 | -- | | 2025-02-27 | 1.0665 | 1.0814 | 0.10% | | 2025-02-26 | 1.0654 | 1.0803 | -- | | 2025-02-24 | 1.0631 | 1.0780 | -- | | 2025-02-20 | 1.0614 | 1.0763 | -0.06% | | 2025-02-19 | 1.0620 | 1.0769 | -- | | 2025-02-14 | 1.0621 | 1.0770 | -- | | 2025-02-12 | 1.0630 | 1.0779 | 0.10% | | 2025-02-11 | 1.0619 | 1.0768 | -- | | 2025-02-07 | 1.0632 | 1.0781 | 0.12% | | 2025-02-06 | 1.0619 | 1.0768 | -- | | 2025-01-23 | 1.0595 | 1.0744 | 0.00% | | 2025-01-22 | 1.0595 | 1.0744 | -0.17% | | 2025-01-21 | 1.0613 | 1.0762 | -- | | 2025-01-15 | 1.0603 | 1.0752 | -- | | 2025-01-13 | 1.0571 | 1.0720 | -- | | 2025-01-07 | 1.0610 | 1.0759 | -- | | 2024-12-31 | 1.0635 | 1.0784 | -- | | 2024-12-27 | 1.0642 | 1.0791 | 0.06% | | 2024-12-26 | 1.0636 | 1.0785 | -- | | 2024-12-24 | 1.0636 | 1.0785 | 0.07% | | 2024-12-23 | 1.0629 | 1.0778 | -- | | 2024-12-19 | 1.0635 | 1.0784 | -- | | 2024-12-17 | 1.0642 | 1.0791 | -0.19% | | 2024-12-16 | 1.0662 | 1.0811 | -- | | 2024-12-09 | 1.0589 | 1.0738 | 0.05% | | 2024-12-06 | 1.0584 | 1.0733 | 0.12% | | 2024-12-05 | 1.0571 | 1.0720 | 0.03% | | 2024-12-04 | 1.0568 | 1.0717 | -0.09% | | 2024-12-03 | 1.0577 | 1.0726 | -0.06% | | 2024-12-02 | 1.0583 | 1.0732 | 0.25% | | 2024-11-29 | 1.0557 | 1.0706 | 0.22% | | 2024-11-28 | 1.0534 | 1.0683 | 0.04% | | 2024-11-27 | 1.0530 | 1.0679 | 0.32% | | 2024-11-26 | 1.0496 | 1.0645 | -0.09% | | 2024-11-25 | 1.0505 | 1.0654 | 0.08% | | 2024-11-22 | 1.0497 | 1.0646 | -0.29% | | 2024-11-21 | 1.0528 | 1.0677 | 0.02% | | 2024-11-20 | 1.0526 | 1.0675 | 0.02% | | 2024-11-19 | 1.0524 | 1.0673 | 0.19% | | 2024-11-18 | 1.0504 | 1.0653 | -0.08% | | 2024-11-15 | 1.0512 | 1.0661 | -0.36% | | 2024-11-14 | 1.0550 | 1.0699 | -0.33% | | 2024-11-13 | 1.0585 | 1.0734 | -0.02% | | 2024-11-12 | 1.0587 | 1.0736 | -0.24% | | 2024-11-11 | 1.0613 | 1.0762 | 0.27% | | 2024-11-08 | 1.0584 | 1.0733 | -0.08% | | 2024-11-07 | 1.0593 | 1.0742 | 0.31% | | 2024-11-06 | 1.0560 | 1.0709 | 0.04% | | 2024-11-05 | 1.0556 | 1.0705 | 0.35% | | 2024-11-04 | 1.0519 | 1.0668 | 0.18% | | 2024-11-01 | 1.0500 | 1.0649 | -0.10% | | 2024-10-31 | 1.0510 | 1.0659 | 0.09% | | 2024-10-30 | 1.0501 | 1.0650 | -0.02% | | 2024-10-29 | 1.0503 | 1.0652 | -0.17% | | 2024-10-28 | 1.0521 | 1.0670 | 0.03% | | 2024-10-25 | 1.0518 | 1.0667 | 0.10% | | 2024-10-24 | 1.0507 | 1.0656 | -0.21% | | 2024-10-23 | 1.0529 | 1.0678 | 0.04% | | 2024-10-22 | 1.0525 | 1.0674 | 0.01% | | 2024-10-21 | 1.0524 | 1.0673 | 0.03% | | 2024-10-18 | 1.0521 | 1.0670 | 0.33% | | 2024-10-17 | 1.0486 | 1.0635 | -0.17% | | 2024-10-16 | 1.0504 | 1.0653 | 0.08% | | 2024-10-15 | 1.0496 | 1.0645 | -0.24% | | 2024-10-14 | 1.0521 | 1.0670 | 0.38% | | 2024-10-11 | 1.0481 | 1.0630 | -0.18% | | 2024-10-10 | 1.0500 | 1.0649 | 0.02% | | 2024-10-09 | 1.0498 | 1.0647 | -0.81% | | 2024-10-08 | 1.0584 | 1.0733 | 0.57% | | 2024-09-30 | 1.0524 | 1.0673 | 0.67% |
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