| 鹏华北证50成份指数A(021687)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.1962 | 1.1962 | -- | | 2025-08-06 | 1.1973 | 1.1973 | -- | | 2025-08-04 | 1.1771 | 1.1771 | 0.89% | | 2025-08-01 | 1.1667 | 1.1667 | -0.23% | | 2025-07-31 | 1.1694 | 1.1694 | -1.11% | | 2025-07-30 | 1.1825 | 1.1825 | -- | | 2025-07-22 | 1.1981 | 1.1981 | 0.43% | | 2025-07-21 | 1.1930 | 1.1930 | -- | | 2025-07-17 | 1.1740 | 1.1740 | -- | | 2025-07-10 | 1.1586 | 1.1586 | -0.15% | | 2025-07-09 | 1.1603 | 1.1603 | -0.68% | | 2025-07-08 | 1.1682 | 1.1682 | 1.27% | | 2025-07-07 | 1.1536 | 1.1536 | -- | | 2025-07-02 | 1.1829 | 1.1829 | -- | | 2025-06-30 | 1.1890 | 1.1890 | -- | | 2025-06-26 | 1.1709 | 1.1709 | -- | | 2025-06-20 | 1.1116 | 1.1116 | -1.26% | | 2025-06-19 | 1.1258 | 1.1258 | -- | | 2025-06-16 | 1.1581 | 1.1581 | 1.70% | | 2025-06-13 | 1.1387 | 1.1387 | -2.69% | | 2025-06-12 | 1.1702 | 1.1702 | -- | | 2025-06-09 | 1.1830 | 1.1830 | -- | | 2025-06-04 | 1.1800 | 1.1800 | -- | | 2025-05-30 | 1.1557 | 1.1557 | -0.50% | | 2025-05-29 | 1.1615 | 1.1615 | 2.58% | | 2025-05-28 | 1.1323 | 1.1323 | -1.24% | | 2025-05-27 | 1.1465 | 1.1465 | 0.06% | | 2025-05-26 | 1.1458 | 1.1458 | 1.79% | | 2025-05-23 | 1.1256 | 1.1256 | -- | | 2025-05-19 | 1.1924 | 1.1924 | 2.20% | | 2025-05-16 | 1.1667 | 1.1667 | 0.44% | | 2025-05-15 | 1.1616 | 1.1616 | -- | | 2025-05-09 | 1.1334 | 1.1334 | -- | | 2025-04-23 | 1.1242 | 1.1242 | 0.46% | | 2025-04-22 | 1.1190 | 1.1190 | -0.60% | | 2025-04-21 | 1.1257 | 1.1257 | 2.45% | | 2025-04-18 | 1.0988 | 1.0988 | 1.86% | | 2025-04-17 | 1.0787 | 1.0787 | 0.84% | | 2025-04-16 | 1.0697 | 1.0697 | -- | | 2025-04-08 | 0.9374 | 0.9374 | -- | | 2025-04-02 | 1.0965 | 1.0965 | 0.50% | | 2025-04-01 | 1.0910 | 1.0910 | 0.41% | | 2025-03-31 | 1.0865 | 1.0865 | -2.58% | | 2025-03-28 | 1.1153 | 1.1153 | -- | | 2025-03-26 | 1.1428 | 1.1428 | -0.23% | | 2025-03-25 | 1.1454 | 1.1454 | -- | | 2025-03-21 | 1.1201 | 1.1201 | -- | | 2025-03-12 | 1.1974 | 1.1974 | -- | | 2025-03-07 | 1.1816 | 1.1816 | -0.64% | | 2025-03-06 | 1.1892 | 1.1892 | -- | | 2025-03-04 | 1.1767 | 1.1767 | -- | | 2025-02-27 | 1.1657 | 1.1657 | -- | | 2025-02-19 | 1.1046 | 1.1046 | -- | | 2025-02-14 | 1.0583 | 1.0583 | -- | | 2025-02-12 | 1.0860 | 1.0860 | 1.16% | | 2025-02-11 | 1.0735 | 1.0735 | -- | | 2025-02-07 | 1.0325 | 1.0325 | -- | | 2025-01-24 | 0.9486 | 0.9486 | 0.57% | | 2025-01-23 | 0.9432 | 0.9432 | -- | | 2025-01-21 | 0.9825 | 0.9825 | -0.48% | | 2025-01-20 | 0.9872 | 0.9872 | 0.18% | | 2025-01-17 | 0.9854 | 0.9854 | -- | | 2025-01-14 | 0.9734 | 0.9734 | -- | | 2025-01-07 | 0.9237 | 0.9237 | -- | | 2025-01-02 | 0.9208 | 0.9208 | -- | | 2024-12-26 | 0.9605 | 0.9605 | -- | | 2024-12-06 | 1.0100 | 1.0100 | -- |
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