| 鹏华弘华A(001327)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2837 | 1.3387 | 0.10% | | 2025-08-19 | 1.2824 | 1.3374 | 0.02% | | 2025-08-18 | 1.2821 | 1.3371 | 0.16% | | 2025-08-15 | 1.2801 | 1.3351 | -- | | 2025-08-06 | 1.2756 | 1.3306 | -- | | 2025-08-04 | 1.2736 | 1.3286 | 0.02% | | 2025-08-01 | 1.2733 | 1.3283 | -0.01% | | 2025-07-31 | 1.2734 | 1.3284 | -0.09% | | 2025-07-30 | 1.2745 | 1.3295 | -0.01% | | 2025-07-29 | 1.2746 | 1.3296 | -- | | 2025-07-23 | 1.2742 | 1.3292 | -- | | 2025-07-21 | 1.2740 | 1.3290 | 0.02% | | 2025-07-18 | 1.2737 | 1.3287 | 0.01% | | 2025-07-17 | 1.2736 | 1.3286 | -- | | 2025-07-15 | 1.2733 | 1.3283 | 0.02% | | 2025-07-14 | 1.2731 | 1.3281 | -- | | 2025-07-10 | 1.2733 | 1.3283 | 0.02% | | 2025-07-09 | 1.2731 | 1.3281 | -0.01% | | 2025-07-08 | 1.2732 | 1.3282 | 0.03% | | 2025-07-07 | 1.2728 | 1.3278 | -- | | 2025-07-02 | 1.2724 | 1.3274 | -- | | 2025-06-26 | 1.2715 | 1.3265 | -- | | 2025-06-20 | 1.2661 | 1.3211 | 0.00% | | 2025-06-19 | 1.2661 | 1.3211 | -- | | 2025-06-16 | 1.2676 | 1.3226 | 0.07% | | 2025-06-13 | 1.2667 | 1.3217 | -- | | 2025-06-10 | 1.2663 | 1.3213 | -- | | 2025-05-30 | 1.2659 | 1.3209 | -0.05% | | 2025-05-29 | 1.2665 | 1.3215 | 0.06% | | 2025-05-28 | 1.2657 | 1.3207 | 0.02% | | 2025-05-27 | 1.2655 | 1.3205 | -0.02% | | 2025-05-26 | 1.2658 | 1.3208 | -0.01% | | 2025-05-23 | 1.2659 | 1.3209 | -0.07% | | 2025-05-22 | 1.2668 | 1.3218 | -- | | 2025-05-19 | 1.2665 | 1.3215 | 0.01% | | 2025-05-16 | 1.2664 | 1.3214 | -0.02% | | 2025-05-15 | 1.2666 | 1.3216 | -- | | 2025-05-12 | 1.2666 | 1.3216 | 0.06% | | 2025-05-09 | 1.2659 | 1.3209 | -- | | 2025-04-28 | 1.2648 | 1.3198 | -- | | 2025-04-23 | 1.2651 | 1.3201 | 0.02% | | 2025-04-22 | 1.2649 | 1.3199 | 0.00% | | 2025-04-21 | 1.2649 | 1.3199 | -- | | 2025-04-17 | 1.2644 | 1.3194 | 0.00% | | 2025-04-16 | 1.2644 | 1.3194 | -- | | 2025-04-14 | 1.2648 | 1.3198 | -- | | 2025-04-01 | 1.2666 | 1.3216 | -- | | 2025-03-28 | 1.2668 | 1.3218 | -- | | 2025-03-24 | 1.2673 | 1.3223 | -- | | 2025-03-14 | 1.2677 | 1.3227 | -- | | 2025-03-07 | 1.2657 | 1.3207 | -- | | 2025-03-04 | 1.2638 | 1.3188 | -- | | 2025-02-27 | 1.2670 | 1.3220 | 0.02% | | 2025-02-26 | 1.2668 | 1.3218 | -- | | 2025-02-24 | 1.2665 | 1.3215 | -- | | 2025-02-20 | 1.2658 | 1.3208 | 0.00% | | 2025-02-19 | 1.2658 | 1.3208 | -- | | 2025-02-14 | 1.2672 | 1.3222 | -- | | 2025-02-12 | 1.2648 | 1.3198 | 0.15% | | 2025-02-11 | 1.2629 | 1.3179 | -- | | 2025-02-07 | 1.2616 | 1.3166 | -- | | 2025-02-05 | 1.2580 | 1.3130 | -0.06% | | 2025-01-27 | 1.2587 | 1.3137 | -- | | 2025-01-23 | 1.2586 | 1.3136 | 0.02% | | 2025-01-22 | 1.2584 | 1.3134 | -0.06% | | 2025-01-21 | 1.2592 | 1.3142 | -- | | 2025-01-17 | 1.2565 | 1.3115 | -- | | 2025-01-13 | 1.2554 | 1.3104 | -0.01% | | 2025-01-10 | 1.2555 | 1.3105 | -- | | 2025-01-08 | 1.2563 | 1.3113 | -0.02% | | 2025-01-07 | 1.2565 | 1.3115 | -- | | 2024-12-31 | 1.2567 | 1.3117 | -0.07% | | 2024-12-30 | 1.2576 | 1.3126 | 0.00% | | 2024-12-27 | 1.2576 | 1.3126 | -- | | 2024-12-24 | 1.2579 | 1.3129 | 0.05% | | 2024-12-23 | 1.2573 | 1.3123 | 0.00% | | 2024-12-20 | 1.2573 | 1.3123 | -0.04% | | 2024-12-19 | 1.2578 | 1.3128 | -0.03% | | 2024-12-18 | 1.2582 | 1.3132 | -- | | 2024-12-16 | 1.2578 | 1.3128 | -- | | 2024-12-11 | 1.2615 | 1.3165 | -- | | 2024-12-09 | 1.2608 | 1.3158 | -0.05% | | 2024-12-06 | 1.2614 | 1.3164 | 0.13% | | 2024-12-05 | 1.2597 | 1.3147 | -0.06% | | 2024-12-04 | 1.2604 | 1.3154 | -0.10% | | 2024-12-03 | 1.2616 | 1.3166 | 0.06% | | 2024-12-02 | 1.2608 | 1.3158 | 0.10% | | 2024-11-29 | 1.2596 | 1.3146 | 0.12% | | 2024-11-28 | 1.2581 | 1.3131 | -0.14% | | 2024-11-27 | 1.2599 | 1.3149 | 0.22% | | 2024-11-26 | 1.2571 | 1.3121 | -0.03% | | 2024-11-25 | 1.2575 | 1.3125 | -0.02% | | 2024-11-22 | 1.2578 | 1.3128 | -0.44% | | 2024-11-21 | 1.2634 | 1.3184 | 0.01% | | 2024-11-20 | 1.2633 | 1.3183 | 0.03% | | 2024-11-19 | 1.2629 | 1.3179 | 0.02% | | 2024-11-18 | 1.2627 | 1.3177 | 0.00% | | 2024-11-15 | 1.2627 | 1.3177 | -0.17% | | 2024-11-14 | 1.2648 | 1.3198 | -0.21% | | 2024-11-13 | 1.2675 | 1.3225 | 0.06% | | 2024-11-12 | 1.2668 | 1.3218 | -0.13% | | 2024-11-11 | 1.2684 | 1.3234 | -0.01% | | 2024-11-08 | 1.2685 | 1.3235 | -0.13% | | 2024-11-07 | 1.2701 | 1.3251 | 0.32% | | 2024-11-06 | 1.2661 | 1.3211 | -0.04% | | 2024-11-05 | 1.2666 | 1.3216 | 0.24% | | 2024-11-04 | 1.2636 | 1.3186 | 0.15% | | 2024-11-01 | 1.2617 | 1.3167 | 0.06% | | 2024-10-31 | 1.2609 | 1.3159 | 0.03% | | 2024-10-30 | 1.2605 | 1.3155 | -0.13% | | 2024-10-29 | 1.2621 | 1.3171 | -0.15% | | 2024-10-28 | 1.2640 | 1.3190 | 0.08% | | 2024-10-25 | 1.2630 | 1.3180 | 0.06% | | 2024-10-24 | 1.2622 | 1.3172 | -0.11% | | 2024-10-23 | 1.2636 | 1.3186 | 0.04% | | 2024-10-22 | 1.2631 | 1.3181 | 0.12% | | 2024-10-21 | 1.2616 | 1.3166 | -0.01% | | 2024-10-18 | 1.2617 | 1.3167 | 0.27% | | 2024-10-17 | 1.2583 | 1.3133 | -0.13% | | 2024-10-16 | 1.2600 | 1.3150 | -0.02% | | 2024-10-15 | 1.2602 | 1.3152 | -0.22% | | 2024-10-14 | 1.2630 | 1.3180 | 0.23% | | 2024-10-11 | 1.2601 | 1.3151 | -0.18% | | 2024-10-10 | 1.2624 | 1.3174 | 0.21% | | 2024-10-09 | 1.2598 | 1.3148 | -0.70% | | 2024-10-08 | 1.2687 | 1.3237 | 0.31% | | 2024-09-30 | 1.2648 | 1.3198 | 0.53% | | 2024-09-27 | 1.2581 | 1.3131 | -- | | 2024-09-25 | 1.2521 | 1.3071 | 0.04% | | 2024-09-24 | 1.2516 | 1.3066 | 0.14% | | 2024-09-23 | 1.2498 | 1.3048 | 0.06% | | 2024-09-20 | 1.2490 | 1.3040 | -- | | 2024-09-13 | 1.2482 | 1.3032 | -0.01% | | 2024-09-12 | 1.2483 | 1.3033 | -0.01% | | 2024-09-11 | 1.2484 | 1.3034 | -- | | 2024-09-09 | 1.2489 | 1.3039 | -0.09% | | 2024-09-06 | 1.2500 | 1.3050 | -0.10% | | 2024-09-05 | 1.2512 | 1.3062 | 0.01% | | 2024-09-04 | 1.2511 | 1.3061 | -0.03% | | 2024-09-03 | 1.2515 | 1.3065 | -- | | 2024-08-30 | 1.2518 | 1.3068 | 0.04% | | 2024-08-29 | 1.2513 | 1.3063 | -- |
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