| 鹏华增华A(015026)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8562 | 0.8562 | -- | | 2025-08-13 | 0.8294 | 0.8294 | -- | | 2025-08-07 | 0.8340 | 0.8340 | 0.05% | | 2025-08-06 | 0.8336 | 0.8336 | 1.56% | | 2025-08-05 | 0.8208 | 0.8208 | -- | | 2025-08-01 | 0.8132 | 0.8132 | -- | | 2025-07-30 | 0.8209 | 0.8209 | -- | | 2025-07-21 | 0.7924 | 0.7924 | 0.37% | | 2025-07-18 | 0.7895 | 0.7895 | 0.56% | | 2025-07-17 | 0.7851 | 0.7851 | 1.16% | | 2025-07-16 | 0.7761 | 0.7761 | -- | | 2025-07-14 | 0.7678 | 0.7678 | -- | | 2025-07-09 | 0.7686 | 0.7686 | -1.21% | | 2025-07-08 | 0.7780 | 0.7780 | -- | | 2025-06-27 | 0.7651 | 0.7651 | 0.29% | | 2025-06-26 | 0.7629 | 0.7629 | -0.63% | | 2025-06-25 | 0.7677 | 0.7677 | -- | | 2025-06-20 | 0.7221 | 0.7221 | -0.69% | | 2025-06-19 | 0.7271 | 0.7271 | -- | | 2025-06-16 | 0.7353 | 0.7353 | 1.18% | | 2025-06-13 | 0.7267 | 0.7267 | -0.95% | | 2025-06-12 | 0.7337 | 0.7337 | -- | | 2025-06-06 | 0.7336 | 0.7336 | -1.01% | | 2025-06-05 | 0.7411 | 0.7411 | -- | | 2025-05-30 | 0.7157 | 0.7157 | -1.19% | | 2025-05-29 | 0.7243 | 0.7243 | 0.63% | | 2025-05-28 | 0.7198 | 0.7198 | -0.47% | | 2025-05-27 | 0.7232 | 0.7232 | -0.88% | | 2025-05-26 | 0.7296 | 0.7296 | 0.80% | | 2025-05-23 | 0.7238 | 0.7238 | -- | | 2025-05-19 | 0.7302 | 0.7302 | -- | | 2025-05-09 | 0.7376 | 0.7376 | -- | | 2025-04-23 | 0.7206 | 0.7206 | 0.63% | | 2025-04-22 | 0.7161 | 0.7161 | -- | | 2025-04-17 | 0.7104 | 0.7104 | 0.64% | | 2025-04-16 | 0.7059 | 0.7059 | -- | | 2025-04-14 | 0.7174 | 0.7174 | -- | | 2025-04-10 | 0.7038 | 0.7038 | -- | | 2025-04-02 | 0.7646 | 0.7646 | -0.12% | | 2025-04-01 | 0.7655 | 0.7655 | 0.16% | | 2025-03-31 | 0.7643 | 0.7643 | -0.40% | | 2025-03-28 | 0.7674 | 0.7674 | -- | | 2025-03-25 | 0.7671 | 0.7671 | -1.19% | | 2025-03-24 | 0.7763 | 0.7763 | -- | | 2025-03-20 | 0.7880 | 0.7880 | -- | | 2025-03-18 | 0.7977 | 0.7977 | -- | | 2025-03-14 | 0.7909 | 0.7909 | -- | | 2025-03-12 | 0.7822 | 0.7822 | -- | | 2025-03-07 | 0.7889 | 0.7889 | -0.57% | | 2025-03-06 | 0.7934 | 0.7934 | -- | | 2025-03-04 | 0.7660 | 0.7660 | -- | | 2025-02-27 | 0.7813 | 0.7813 | -0.19% | | 2025-02-26 | 0.7828 | 0.7828 | -- | | 2025-02-24 | 0.7808 | 0.7808 | -- | | 2025-02-19 | 0.7676 | 0.7676 | -- | | 2025-02-17 | 0.7718 | 0.7718 | 0.04% | | 2025-02-14 | 0.7715 | 0.7715 | -- | | 2025-02-12 | 0.7711 | 0.7711 | 1.00% | | 2025-02-11 | 0.7635 | 0.7635 | -- | | 2025-02-07 | 0.7624 | 0.7624 | -- | | 2025-02-05 | 0.7387 | 0.7387 | 2.28% | | 2025-01-27 | 0.7222 | 0.7222 | -1.05% | | 2025-01-24 | 0.7299 | 0.7299 | 2.34% | | 2025-01-23 | 0.7132 | 0.7132 | -- | | 2025-01-21 | 0.7301 | 0.7301 | -- | | 2025-01-17 | 0.7207 | 0.7207 | -- | | 2025-01-13 | 0.6946 | 0.6946 | -- | | 2025-01-07 | 0.7077 | 0.7077 | -- | | 2024-12-31 | 0.7325 | 0.7325 | -2.12% | | 2024-12-30 | 0.7484 | 0.7484 | 0.31% | | 2024-12-27 | 0.7461 | 0.7461 | -0.49% | | 2024-12-26 | 0.7498 | 0.7498 | -- | | 2024-12-24 | 0.7445 | 0.7445 | -- | | 2024-12-18 | 0.7526 | 0.7526 | -- | | 2024-12-16 | 0.7614 | 0.7614 | -- | | 2024-12-09 | 0.7696 | 0.7696 | 0.10% | | 2024-12-06 | 0.7688 | 0.7688 | 0.88% | | 2024-12-05 | 0.7621 | 0.7621 | 1.17% | | 2024-12-04 | 0.7533 | 0.7533 | -1.79% | | 2024-12-03 | 0.7670 | 0.7670 | -0.29% | | 2024-12-02 | 0.7692 | 0.7692 | 0.75% | | 2024-11-29 | 0.7635 | 0.7635 | 1.07% | | 2024-11-28 | 0.7554 | 0.7554 | -1.65% | | 2024-11-27 | 0.7681 | 0.7681 | 2.15% | | 2024-11-26 | 0.7519 | 0.7519 | -0.99% | | 2024-11-25 | 0.7594 | 0.7594 | 0.92% | | 2024-11-22 | 0.7525 | 0.7525 | -2.78% | | 2024-11-21 | 0.7740 | 0.7740 | 0.98% | | 2024-11-20 | 0.7665 | 0.7665 | 1.90% | | 2024-11-19 | 0.7522 | 0.7522 | 0.07% | | 2024-11-18 | 0.7517 | 0.7517 | -1.92% | | 2024-11-15 | 0.7664 | 0.7664 | -0.80% | | 2024-11-14 | 0.7726 | 0.7726 | -2.70% | | 2024-11-13 | 0.7940 | 0.7940 | 0.49% | | 2024-11-12 | 0.7901 | 0.7901 | -1.09% | | 2024-11-11 | 0.7988 | 0.7988 | 2.33% | | 2024-11-08 | 0.7806 | 0.7806 | 0.76% | | 2024-11-07 | 0.7747 | 0.7747 | 2.92% | | 2024-11-06 | 0.7527 | 0.7527 | 0.78% | | 2024-11-05 | 0.7469 | 0.7469 | 3.36% | | 2024-11-04 | 0.7226 | 0.7226 | 1.72% | | 2024-11-01 | 0.7104 | 0.7104 | -1.36% | | 2024-10-31 | 0.7202 | 0.7202 | -0.50% | | 2024-10-30 | 0.7238 | 0.7238 | -0.41% | | 2024-10-29 | 0.7268 | 0.7268 | -1.70% | | 2024-10-28 | 0.7394 | 0.7394 | 0.49% | | 2024-10-25 | 0.7358 | 0.7358 | 0.85% | | 2024-10-24 | 0.7296 | 0.7296 | -0.83% | | 2024-10-23 | 0.7357 | 0.7357 | -0.42% | | 2024-10-22 | 0.7388 | 0.7388 | -0.28% | | 2024-10-21 | 0.7409 | 0.7409 | 0.65% | | 2024-10-18 | 0.7361 | 0.7361 | 3.65% | | 2024-10-17 | 0.7102 | 0.7102 | 0.42% | | 2024-10-16 | 0.7072 | 0.7072 | -0.63% | | 2024-10-15 | 0.7117 | 0.7117 | -2.76% | | 2024-10-14 | 0.7319 | 0.7319 | 1.68% | | 2024-10-11 | 0.7198 | 0.7198 | -2.90% | | 2024-10-10 | 0.7413 | 0.7413 | 0.39% | | 2024-10-09 | 0.7384 | 0.7384 | -5.91% | | 2024-10-08 | 0.7848 | 0.7848 | 5.03% | | 2024-09-30 | 0.7472 | 0.7472 | 7.99% | | 2024-09-27 | 0.6919 | 0.6919 | -- | | 2024-09-25 | 0.6495 | 0.6495 | 0.34% | | 2024-09-24 | 0.6473 | 0.6473 | -- | | 2024-09-13 | 0.6302 | 0.6302 | -0.44% | | 2024-09-12 | 0.6330 | 0.6330 | -0.24% | | 2024-09-11 | 0.6345 | 0.6345 | -- | | 2024-09-09 | 0.6331 | 0.6331 | -0.44% | | 2024-09-06 | 0.6359 | 0.6359 | -0.86% | | 2024-09-05 | 0.6414 | 0.6414 | 0.25% | | 2024-09-04 | 0.6398 | 0.6398 | -0.50% | | 2024-09-03 | 0.6430 | 0.6430 | -- | | 2024-08-30 | 0.6506 | 0.6506 | 0.96% | | 2024-08-29 | 0.6444 | 0.6444 | 0.91% |
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