| 鹏华安益增强D(004100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.4041 | 1.4366 | 0.06% | | 2025-12-11 | 1.4032 | 1.4357 | -- | | 2025-12-09 | 1.4039 | 1.4364 | -- | | 2025-12-05 | 1.4033 | 1.4358 | 0.08% | | 2025-12-04 | 1.4022 | 1.4347 | -- | | 2025-12-02 | 1.4033 | 1.4358 | -0.06% | | 2025-12-01 | 1.4041 | 1.4366 | -- | | 2025-11-27 | 1.4023 | 1.4348 | -- | | 2025-11-25 | 1.4029 | 1.4354 | -- | | 2025-11-21 | 1.4034 | 1.4359 | -0.23% | | 2025-11-20 | 1.4066 | 1.4391 | -- | | 2025-11-18 | 1.4075 | 1.4400 | -- | | 2025-11-12 | 1.4093 | 1.4418 | -- | | 2025-11-06 | 1.4106 | 1.4431 | -- | | 2025-11-03 | 1.4089 | 1.4414 | -- | | 2025-10-29 | 1.4097 | 1.4422 | -- | | 2025-10-27 | 1.4055 | 1.4380 | 0.19% | | 2025-10-24 | 1.4028 | 1.4353 | 0.09% | | 2025-10-23 | 1.4016 | 1.4341 | 0.00% | | 2025-10-22 | 1.4016 | 1.4341 | -- | | 2025-10-16 | 1.3996 | 1.4321 | 0.06% | | 2025-10-15 | 1.3988 | 1.4313 | -- | | 2025-10-13 | 1.3975 | 1.4300 | -0.06% | | 2025-10-10 | 1.3983 | 1.4308 | -- | | 2025-09-30 | 1.3986 | 1.4311 | 0.19% | | 2025-09-29 | 1.3960 | 1.4285 | 0.07% | | 2025-09-26 | 1.3950 | 1.4275 | 0.00% | | 2025-09-25 | 1.3950 | 1.4275 | -- | | 2025-09-23 | 1.3921 | 1.4246 | -0.04% | | 2025-09-22 | 1.3926 | 1.4251 | 0.06% | | 2025-09-19 | 1.3918 | 1.4243 | -0.01% | | 2025-09-18 | 1.3920 | 1.4245 | -0.21% | | 2025-09-17 | 1.3949 | 1.4274 | 0.29% | | 2025-09-16 | 1.3908 | 1.4233 | -0.01% | | 2025-09-15 | 1.3909 | 1.4234 | -0.03% | | 2025-09-12 | 1.3913 | 1.4238 | -- | | 2025-09-10 | 1.3890 | 1.4215 | -- | | 2025-09-05 | 1.3912 | 1.4237 | -- | | 2025-09-03 | 1.3884 | 1.4209 | -- | | 2025-08-25 | 1.3901 | 1.4226 | 0.17% | | 2025-08-22 | 1.3878 | 1.4203 | -- | | 2025-08-20 | 1.3847 | 1.4172 | 0.17% | | 2025-08-19 | 1.3824 | 1.4149 | -0.01% | | 2025-08-18 | 1.3826 | 1.4151 | 0.06% | | 2025-08-15 | 1.3818 | 1.4143 | -- | | 2025-08-11 | 1.3816 | 1.4141 | -- | | 2025-08-06 | 1.3818 | 1.4143 | -- | | 2025-08-04 | 1.3794 | 1.4119 | 0.07% | | 2025-08-01 | 1.3784 | 1.4109 | 0.05% | | 2025-07-31 | 1.3777 | 1.4102 | -0.14% | | 2025-07-30 | 1.3797 | 1.4122 | -- | | 2025-07-23 | 1.3805 | 1.4130 | -- | | 2025-07-21 | 1.3799 | 1.4124 | -- | | 2025-07-17 | 1.3786 | 1.4111 | 0.08% | | 2025-07-16 | 1.3775 | 1.4100 | -0.02% | | 2025-07-15 | 1.3778 | 1.4103 | 0.05% | | 2025-07-14 | 1.3771 | 1.4096 | -- | | 2025-07-10 | 1.3777 | 1.4102 | -- | | 2025-07-08 | 1.3786 | 1.4111 | 0.07% | | 2025-07-07 | 1.3777 | 1.4102 | -- | | 2025-07-02 | 1.3754 | 1.4079 | -- | | 2025-06-26 | 1.3732 | 1.4057 | -- | | 2025-06-24 | 1.3719 | 1.4044 | -- | | 2025-06-19 | 1.3706 | 1.4031 | -- | | 2025-06-16 | 1.3702 | 1.4027 | -- | | 2025-06-10 | 1.3692 | 1.4017 | -- | | 2025-06-05 | 1.3677 | 1.4002 | -- | | 2025-05-30 | 1.3665 | 1.3990 | -0.02% | | 2025-05-29 | 1.3668 | 1.3993 | 0.01% | | 2025-05-28 | 1.3667 | 1.3992 | 0.01% | | 2025-05-27 | 1.3666 | 1.3991 | -- | | 2025-05-23 | 1.3678 | 1.4003 | -0.02% | | 2025-05-22 | 1.3681 | 1.4006 | -- | | 2025-05-19 | 1.3671 | 1.3996 | -0.02% | | 2025-05-16 | 1.3674 | 1.3999 | -0.04% | | 2025-05-15 | 1.3679 | 1.4004 | -- | | 2025-05-12 | 1.3680 | 1.4005 | 0.09% | | 2025-05-09 | 1.3668 | 1.3993 | -- | | 2025-04-28 | 1.3617 | 1.3942 | -- | | 2025-04-23 | 1.3613 | 1.3938 | -- | | 2025-04-17 | 1.3616 | 1.3941 | -0.01% | | 2025-04-16 | 1.3618 | 1.3943 | -- | | 2025-04-14 | 1.3617 | 1.3942 | -- | | 2025-04-01 | 1.3573 | 1.3898 | 0.04% | | 2025-03-31 | 1.3568 | 1.3893 | -0.06% | | 2025-03-28 | 1.3576 | 1.3901 | -- | | 2025-03-25 | 1.3572 | 1.3897 | 0.07% | | 2025-03-24 | 1.3563 | 1.3888 | -- | | 2025-03-20 | 1.3567 | 1.3892 | -- | | 2025-03-17 | 1.3577 | 1.3902 | -0.03% | | 2025-03-14 | 1.3581 | 1.3906 | -- | | 2025-03-12 | 1.3560 | 1.3885 | -- | | 2025-03-10 | 1.3554 | 1.3879 | 0.02% | | 2025-03-07 | 1.3551 | 1.3876 | -0.03% | | 2025-03-06 | 1.3555 | 1.3880 | -- | | 2025-03-04 | 1.3540 | 1.3865 | -- | | 2025-02-27 | 1.3554 | 1.3879 | -0.04% | | 2025-02-26 | 1.3559 | 1.3884 | -- | | 2025-02-24 | 1.3554 | 1.3879 | -- | | 2025-02-20 | 1.3560 | 1.3885 | -0.05% | | 2025-02-19 | 1.3567 | 1.3892 | -- | | 2025-02-14 | 1.3576 | 1.3901 | -- | | 2025-02-12 | 1.3586 | 1.3911 | 0.02% | | 2025-02-11 | 1.3583 | 1.3908 | -- | | 2025-02-06 | 1.3579 | 1.3904 | -- | | 2025-01-27 | 1.3552 | 1.3877 | -- | | 2025-01-23 | 1.3543 | 1.3868 | 0.00% | | 2025-01-22 | 1.3543 | 1.3868 | -0.04% | | 2025-01-21 | 1.3548 | 1.3873 | -- | | 2025-01-17 | 1.3546 | 1.3871 | -- | | 2025-01-15 | 1.3553 | 1.3878 | -- | | 2025-01-13 | 1.3540 | 1.3865 | -0.03% | | 2025-01-10 | 1.3544 | 1.3869 | -- | | 2025-01-08 | 1.3559 | 1.3884 | -0.03% | | 2025-01-07 | 1.3563 | 1.3888 | -- | | 2025-01-02 | 1.3552 | 1.3877 | -0.05% | | 2024-12-31 | 1.3559 | 1.3884 | -0.03% | | 2024-12-30 | 1.3563 | 1.3888 | 0.06% | | 2024-12-27 | 1.3555 | 1.3880 | -- | | 2024-12-24 | 1.3549 | 1.3874 | 0.01% | | 2024-12-23 | 1.3547 | 1.3872 | -- | | 2024-12-19 | 1.3547 | 1.3872 | -- | | 2024-12-16 | 1.3568 | 1.3893 | -- |
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