| 鹏华弘盛C(001380)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 2.1888 | 2.1888 | 0.05% | | 2025-08-04 | 2.1876 | 2.1876 | 0.44% | | 2025-08-01 | 2.1781 | 2.1781 | -0.01% | | 2025-07-31 | 2.1784 | 2.1784 | -0.01% | | 2025-07-30 | 2.1786 | 2.1786 | -- | | 2025-07-23 | 2.1657 | 2.1657 | -- | | 2025-07-21 | 2.1688 | 2.1688 | -- | | 2025-07-17 | 2.1682 | 2.1682 | 0.43% | | 2025-07-16 | 2.1590 | 2.1590 | -- | | 2025-07-14 | 2.1500 | 2.1500 | -- | | 2025-07-09 | 2.1484 | 2.1484 | -0.10% | | 2025-07-08 | 2.1506 | 2.1506 | -- | | 2025-07-02 | 2.1347 | 2.1347 | -- | | 2025-06-30 | 2.1343 | 2.1343 | -- | | 2025-06-26 | 2.1210 | 2.1210 | -- | | 2025-06-24 | 2.1175 | 2.1175 | -- | | 2025-06-19 | 2.1172 | 2.1172 | -0.21% | | 2025-06-18 | 2.1216 | 2.1216 | -- | | 2025-06-16 | 2.1177 | 2.1177 | 0.13% | | 2025-06-13 | 2.1149 | 2.1149 | -0.15% | | 2025-06-12 | 2.1181 | 2.1181 | -- | | 2025-06-10 | 2.1124 | 2.1124 | -- | | 2025-06-05 | 2.1103 | 2.1103 | -- | | 2025-05-30 | 2.0972 | 2.0972 | -0.15% | | 2025-05-29 | 2.1003 | 2.1003 | 0.03% | | 2025-05-28 | 2.0996 | 2.0996 | -0.11% | | 2025-05-27 | 2.1019 | 2.1019 | -- | | 2025-05-23 | 2.1042 | 2.1042 | -0.05% | | 2025-05-22 | 2.1052 | 2.1052 | -- | | 2025-05-19 | 2.1026 | 2.1026 | -0.07% | | 2025-05-16 | 2.1040 | 2.1040 | 0.21% | | 2025-05-15 | 2.0996 | 2.0996 | -- | | 2025-05-12 | 2.1098 | 2.1098 | 0.22% | | 2025-05-09 | 2.1052 | 2.1052 | -- | | 2025-04-28 | 2.0958 | 2.0958 | -- | | 2025-04-23 | 2.1080 | 2.1080 | -0.17% | | 2025-04-22 | 2.1115 | 2.1115 | 0.09% | | 2025-04-21 | 2.1096 | 2.1096 | 0.40% | | 2025-04-18 | 2.1012 | 2.1012 | -0.12% | | 2025-04-17 | 2.1038 | 2.1038 | 0.01% | | 2025-04-16 | 2.1036 | 2.1036 | -- | | 2025-04-10 | 2.0904 | 2.0904 | -- | | 2025-04-01 | 2.1075 | 2.1075 | 0.15% | | 2025-03-31 | 2.1043 | 2.1043 | -0.03% | | 2025-03-28 | 2.1049 | 2.1049 | -- | | 2025-03-25 | 2.1018 | 2.1018 | -0.24% | | 2025-03-24 | 2.1069 | 2.1069 | 0.12% | | 2025-03-21 | 2.1043 | 2.1043 | -0.33% | | 2025-03-20 | 2.1112 | 2.1112 | -- | | 2025-03-12 | 2.1113 | 2.1113 | -- | | 2025-03-07 | 2.1142 | 2.1142 | -0.10% | | 2025-03-06 | 2.1164 | 2.1164 | -- | | 2025-03-04 | 2.1011 | 2.1011 | -- | | 2025-02-27 | 2.1144 | 2.1144 | -0.25% | | 2025-02-26 | 2.1198 | 2.1198 | -- | | 2025-02-24 | 2.1160 | 2.1160 | -- | | 2025-02-20 | 2.1040 | 2.1040 | 0.01% | | 2025-02-19 | 2.1038 | 2.1038 | -- | | 2025-02-14 | 2.1044 | 2.1044 | -- | | 2025-02-12 | 2.1115 | 2.1115 | 0.23% | | 2025-02-11 | 2.1066 | 2.1066 | -- | | 2025-02-06 | 2.1010 | 2.1010 | 0.35% | | 2025-02-05 | 2.0936 | 2.0936 | -0.22% | | 2025-01-27 | 2.0982 | 2.0982 | -0.31% | | 2025-01-24 | 2.1047 | 2.1047 | 0.20% | | 2025-01-23 | 2.1006 | 2.1006 | -- | | 2025-01-21 | 2.1063 | 2.1063 | -- | | 2025-01-17 | 2.1004 | 2.1004 | -- | | 2025-01-15 | 2.0993 | 2.0993 | -- | | 2025-01-13 | 2.0931 | 2.0931 | -0.09% | | 2025-01-10 | 2.0949 | 2.0949 | -- | | 2025-01-07 | 2.1036 | 2.1036 | -- | | 2024-12-31 | 2.1039 | 2.1039 | -- | | 2024-12-27 | 2.1095 | 2.1095 | -- | | 2024-12-24 | 2.1075 | 2.1075 | -- | | 2024-12-20 | 2.1089 | 2.1089 | 0.43% | | 2024-12-19 | 2.0998 | 2.0998 | 0.04% | | 2024-12-18 | 2.0990 | 2.0990 | -- | | 2024-12-16 | 2.1009 | 2.1009 | -- | | 2024-12-11 | 2.1046 | 2.1046 | -- | | 2024-12-09 | 2.0966 | 2.0966 | -0.01% | | 2024-12-06 | 2.0968 | 2.0968 | 0.21% | | 2024-12-05 | 2.0924 | 2.0924 | 0.10% | | 2024-12-04 | 2.0904 | 2.0904 | -0.15% | | 2024-12-03 | 2.0935 | 2.0935 | -0.07% | | 2024-12-02 | 2.0949 | 2.0949 | 0.21% | | 2024-11-29 | 2.0906 | 2.0906 | 0.19% | | 2024-11-28 | 2.0867 | 2.0867 | 0.05% | | 2024-11-27 | 2.0857 | 2.0857 | 0.39% | | 2024-11-26 | 2.0776 | 2.0776 | -0.03% | | 2024-11-25 | 2.0783 | 2.0783 | 0.03% | | 2024-11-22 | 2.0777 | 2.0777 | -0.45% | | 2024-11-21 | 2.0870 | 2.0870 | 0.00% | | 2024-11-20 | 2.0870 | 2.0870 | 0.17% | | 2024-11-19 | 2.0835 | 2.0835 | 0.18% | | 2024-11-18 | 2.0797 | 2.0797 | -0.19% | | 2024-11-15 | 2.0837 | 2.0837 | -0.25% | | 2024-11-14 | 2.0890 | 2.0890 | -0.38% | | 2024-11-13 | 2.0969 | 2.0969 | -0.04% | | 2024-11-12 | 2.0977 | 2.0977 | -0.15% | | 2024-11-11 | 2.1009 | 2.1009 | 0.23% | | 2024-11-08 | 2.0961 | 2.0961 | -0.09% | | 2024-11-07 | 2.0979 | 2.0979 | 0.39% | | 2024-11-06 | 2.0898 | 2.0898 | -0.11% | | 2024-11-05 | 2.0921 | 2.0921 | 0.45% | | 2024-11-04 | 2.0828 | 2.0828 | 0.29% | | 2024-11-01 | 2.0767 | 2.0767 | -0.13% | | 2024-10-31 | 2.0793 | 2.0793 | -0.07% | | 2024-10-30 | 2.0808 | 2.0808 | -0.10% | | 2024-10-29 | 2.0828 | 2.0828 | -0.12% | | 2024-10-28 | 2.0852 | 2.0852 | -0.07% | | 2024-10-25 | 2.0867 | 2.0867 | 0.24% | | 2024-10-24 | 2.0818 | 2.0818 | -0.23% | | 2024-10-23 | 2.0866 | 2.0866 | -0.11% | | 2024-10-22 | 2.0888 | 2.0888 | 0.01% | | 2024-10-21 | 2.0885 | 2.0885 | 0.17% | | 2024-10-18 | 2.0850 | 2.0850 | 0.55% | | 2024-10-17 | 2.0736 | 2.0736 | -0.09% | | 2024-10-16 | 2.0754 | 2.0754 | -0.08% | | 2024-10-15 | 2.0771 | 2.0771 | -0.31% | | 2024-10-14 | 2.0835 | 2.0835 | 0.48% | | 2024-10-11 | 2.0735 | 2.0735 | -0.16% | | 2024-10-10 | 2.0769 | 2.0769 | 0.22% | | 2024-10-09 | 2.0723 | 2.0723 | -0.86% | | 2024-10-08 | 2.0903 | 2.0903 | 0.68% | | 2024-09-30 | 2.0762 | 2.0762 | 1.04% | | 2024-09-27 | 2.0549 | 2.0549 | -- | | 2024-09-25 | 2.0360 | 2.0360 | 0.11% | | 2024-09-24 | 2.0337 | 2.0337 | -- | | 2024-09-20 | 2.0267 | 2.0267 | -- | | 2024-09-11 | 2.0280 | 2.0280 | -- | | 2024-09-06 | 2.0286 | 2.0286 | -0.18% | | 2024-09-05 | 2.0322 | 2.0322 | 0.03% | | 2024-09-04 | 2.0316 | 2.0316 | -0.04% | | 2024-09-03 | 2.0325 | 2.0325 | 0.14% | | 2024-09-02 | 2.0296 | 2.0296 | -0.13% | | 2024-08-30 | 2.0323 | 2.0323 | 0.13% | | 2024-08-29 | 2.0296 | 2.0296 | -- | | 2024-08-26 | 2.0305 | 2.0305 | -- | | 2024-08-21 | 2.0318 | 2.0318 | -0.04% | | 2024-08-20 | 2.0327 | 2.0327 | -0.14% | | 2024-08-19 | 2.0356 | 2.0356 | 0.05% | | 2024-08-16 | 2.0345 | 2.0345 | 0.03% | | 2024-08-15 | 2.0338 | 2.0338 | -0.01% | | 2024-08-14 | 2.0340 | 2.0340 | -0.06% | | 2024-08-13 | 2.0352 | 2.0352 | 0.06% | | 2024-08-12 | 2.0339 | 2.0339 | -0.12% | | 2024-08-09 | 2.0364 | 2.0364 | -- |
|