| 鹏华智投数字经济A(020086)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 | 1.7568 | 1.7568 | 0.67% | | 2025-08-12 | 1.7451 | 1.7451 | -0.02% | | 2025-08-11 | 1.7455 | 1.7455 | -- | | 2025-08-07 | 1.7309 | 1.7309 | -- | | 2025-08-01 | 1.6753 | 1.6753 | -- | | 2025-07-30 | 1.6727 | 1.6727 | -- | | 2025-07-22 | 1.6412 | 1.6412 | 0.10% | | 2025-07-21 | 1.6395 | 1.6395 | 0.83% | | 2025-07-18 | 1.6260 | 1.6260 | -- | | 2025-07-16 | 1.6076 | 1.6076 | -- | | 2025-07-14 | 1.5931 | 1.5931 | -- | | 2025-07-09 | 1.5790 | 1.5790 | 0.03% | | 2025-07-08 | 1.5786 | 1.5786 | -- | | 2025-07-02 | 1.5509 | 1.5509 | -- | | 2025-06-30 | 1.5682 | 1.5682 | 1.58% | | 2025-06-27 | 1.5438 | 1.5438 | 0.29% | | 2025-06-26 | 1.5393 | 1.5393 | -- | | 2025-06-24 | 1.5185 | 1.5185 | -- | | 2025-06-20 | 1.4684 | 1.4684 | -1.01% | | 2025-06-19 | 1.4834 | 1.4834 | -1.10% | | 2025-06-18 | 1.4999 | 1.4999 | -- | | 2025-06-16 | 1.4921 | 1.4921 | -- | | 2025-06-12 | 1.5001 | 1.5001 | -- | | 2025-06-09 | 1.4989 | 1.4989 | -- | | 2025-05-30 | 1.4481 | 1.4481 | -1.41% | | 2025-05-29 | 1.4688 | 1.4688 | 2.11% | | 2025-05-28 | 1.4384 | 1.4384 | -0.06% | | 2025-05-27 | 1.4393 | 1.4393 | -0.50% | | 2025-05-26 | 1.4465 | 1.4465 | 0.79% | | 2025-05-23 | 1.4351 | 1.4351 | -- | | 2025-05-19 | 1.4557 | 1.4557 | 0.37% | | 2025-05-16 | 1.4504 | 1.4504 | 0.62% | | 2025-05-15 | 1.4415 | 1.4415 | -- | | 2025-05-09 | 1.4555 | 1.4555 | -- | | 2025-04-28 | 1.3799 | 1.3799 | -- | | 2025-04-23 | 1.4050 | 1.4050 | 1.55% | | 2025-04-22 | 1.3835 | 1.3835 | -- | | 2025-04-17 | 1.3553 | 1.3553 | 0.35% | | 2025-04-16 | 1.3506 | 1.3506 | -- | | 2025-04-11 | 1.3606 | 1.3606 | -- | | 2025-04-02 | 1.4646 | 1.4646 | 0.43% | | 2025-04-01 | 1.4584 | 1.4584 | 0.26% | | 2025-03-31 | 1.4546 | 1.4546 | -0.47% | | 2025-03-28 | 1.4615 | 1.4615 | -- | | 2025-03-25 | 1.4665 | 1.4665 | -0.93% | | 2025-03-24 | 1.4803 | 1.4803 | -- | | 2025-03-18 | 1.5526 | 1.5526 | -- | | 2025-03-14 | 1.5366 | 1.5366 | -- | | 2025-03-12 | 1.5399 | 1.5399 | -- | | 2025-03-07 | 1.5325 | 1.5325 | -0.45% | | 2025-03-06 | 1.5394 | 1.5394 | -- | | 2025-03-04 | 1.4899 | 1.4899 | -- | | 2025-02-27 | 1.5219 | 1.5219 | -- | | 2025-02-19 | 1.4804 | 1.4804 | -- | | 2025-02-17 | 1.4736 | 1.4736 | 0.82% | | 2025-02-14 | 1.4616 | 1.4616 | -- | | 2025-02-12 | 1.4637 | 1.4637 | 1.43% | | 2025-02-11 | 1.4430 | 1.4430 | -- | | 2025-02-07 | 1.4129 | 1.4129 | -- | | 2025-02-05 | 1.3396 | 1.3396 | 2.11% | | 2025-01-27 | 1.3119 | 1.3119 | -1.21% | | 2025-01-24 | 1.3280 | 1.3280 | -- | | 2025-01-21 | 1.3040 | 1.3040 | -- | | 2025-01-13 | 1.2143 | 1.2143 | -- | | 2025-01-07 | 1.2332 | 1.2332 | -- | | 2024-12-31 | 1.2858 | 1.2858 | -3.95% | | 2024-12-30 | 1.3387 | 1.3387 | -0.02% | | 2024-12-27 | 1.3390 | 1.3390 | -- | | 2024-12-24 | 1.3291 | 1.3291 | -- | | 2024-12-18 | 1.3094 | 1.3094 | -- | | 2024-12-16 | 1.3156 | 1.3156 | -- | | 2024-12-09 | 1.3082 | 1.3082 | -0.13% | | 2024-12-06 | 1.3099 | 1.3099 | 0.87% | | 2024-12-05 | 1.2986 | 1.2986 | 1.25% | | 2024-12-04 | 1.2826 | 1.2826 | -1.42% | | 2024-12-03 | 1.3011 | 1.3011 | -0.25% | | 2024-12-02 | 1.3043 | 1.3043 | 1.66% | | 2024-11-29 | 1.2830 | 1.2830 | 1.61% | | 2024-11-28 | 1.2627 | 1.2627 | -1.01% | | 2024-11-27 | 1.2756 | 1.2756 | 2.47% | | 2024-11-26 | 1.2448 | 1.2448 | -0.75% | | 2024-11-25 | 1.2542 | 1.2542 | 0.52% | | 2024-11-22 | 1.2477 | 1.2477 | -2.94% | | 2024-11-21 | 1.2855 | 1.2855 | 0.41% | | 2024-11-20 | 1.2802 | 1.2802 | 2.06% | | 2024-11-19 | 1.2544 | 1.2544 | 1.78% | | 2024-11-18 | 1.2325 | 1.2325 | -2.82% | | 2024-11-15 | 1.2683 | 1.2683 | -1.19% | | 2024-11-14 | 1.2836 | 1.2836 | -2.90% | | 2024-11-13 | 1.3219 | 1.3219 | 0.84% | | 2024-11-12 | 1.3109 | 1.3109 | -0.86% | | 2024-11-11 | 1.3223 | 1.3223 | 2.63% | | 2024-11-08 | 1.2884 | 1.2884 | 0.39% | | 2024-11-07 | 1.2834 | 1.2834 | 1.57% | | 2024-11-06 | 1.2635 | 1.2635 | -0.35% | | 2024-11-05 | 1.2679 | 1.2679 | 2.91% | | 2024-11-04 | 1.2321 | 1.2321 | 2.56% | | 2024-11-01 | 1.2013 | 1.2013 | -3.23% | | 2024-10-31 | 1.2414 | 1.2414 | 0.22% | | 2024-10-30 | 1.2387 | 1.2387 | -0.10% | | 2024-10-29 | 1.2399 | 1.2399 | -0.82% | | 2024-10-28 | 1.2502 | 1.2502 | 1.23% | | 2024-10-25 | 1.2350 | 1.2350 | 0.89% | | 2024-10-24 | 1.2241 | 1.2241 | -0.68% | | 2024-10-23 | 1.2325 | 1.2325 | -0.08% | | 2024-10-22 | 1.2335 | 1.2335 | 0.40% | | 2024-10-21 | 1.2286 | 1.2286 | 1.64% | | 2024-10-18 | 1.2088 | 1.2088 | 4.09% | | 2024-10-17 | 1.1613 | 1.1613 | 0.09% | | 2024-10-16 | 1.1603 | 1.1603 | -0.48% | | 2024-10-15 | 1.1659 | 1.1659 | -1.58% | | 2024-10-14 | 1.1846 | 1.1846 | 3.40% | | 2024-10-11 | 1.1456 | 1.1456 | -4.10% | | 2024-10-10 | 1.1946 | 1.1946 | -0.81% | | 2024-10-09 | 1.2044 | 1.2044 | -7.84% | | 2024-10-08 | 1.3069 | 1.3069 | 12.08% | | 2024-09-30 | 1.1660 | 1.1660 | 11.56% | | 2024-09-27 | 1.0452 | 1.0452 | -- | | 2024-09-25 | 0.9687 | 0.9687 | 0.83% | | 2024-09-24 | 0.9607 | 0.9607 | -- | | 2024-09-20 | 0.9308 | 0.9308 | -0.08% | | 2024-09-19 | 0.9315 | 0.9315 | -- | | 2024-09-13 | 0.9199 | 0.9199 | -1.21% | | 2024-09-12 | 0.9312 | 0.9312 | -0.57% | | 2024-09-11 | 0.9365 | 0.9365 | -- | | 2024-09-09 | 0.9297 | 0.9297 | -0.53% | | 2024-09-06 | 0.9347 | 0.9347 | -2.01% | | 2024-09-05 | 0.9539 | 0.9539 | 0.82% | | 2024-09-04 | 0.9461 | 0.9461 | -0.58% | | 2024-09-03 | 0.9516 | 0.9516 | -- | | 2024-08-30 | 0.9616 | 0.9616 | 2.28% | | 2024-08-29 | 0.9402 | 0.9402 | 1.50% | | 2024-08-28 | 0.9263 | 0.9263 | -- | | 2024-08-26 | 0.9398 | 0.9398 | -- | | 2024-08-21 | 0.9433 | 0.9433 | -- |
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