| 鹏扬泓利A(006059)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-17 | 1.0967 | 1.2857 | 0.23% | | 2025-09-16 | 1.0942 | 1.2832 | -- | | 2025-09-12 | 1.0934 | 1.2824 | 0.12% | | 2025-09-11 | 1.0921 | 1.2811 | 0.16% | | 2025-09-10 | 1.0904 | 1.2794 | -- | | 2025-09-04 | 1.0871 | 1.2761 | -0.29% | | 2025-09-03 | 1.0903 | 1.2793 | -- | | 2025-08-20 | 1.0855 | 1.2745 | 0.13% | | 2025-08-19 | 1.0841 | 1.2731 | 0.05% | | 2025-08-18 | 1.0836 | 1.2726 | 0.00% | | 2025-08-15 | 1.0836 | 1.2726 | 0.16% | | 2025-08-14 | 1.0819 | 1.2709 | -- | | 2025-08-04 | 1.0803 | 1.2693 | 0.14% | | 2025-08-01 | 1.0788 | 1.2678 | -- | | 2025-07-30 | 1.0819 | 1.2709 | -- | | 2025-07-28 | 1.0827 | 1.2717 | -- | | 2025-07-24 | 1.0826 | 1.2716 | -- | | 2025-07-22 | 1.0819 | 1.2709 | -- | | 2025-07-18 | 1.0788 | 1.2678 | 0.16% | | 2025-07-17 | 1.0771 | 1.2661 | -- | | 2025-07-15 | 1.0759 | 1.2649 | 0.07% | | 2025-07-14 | 1.0751 | 1.2641 | 0.00% | | 2025-07-11 | 1.0751 | 1.2641 | 0.10% | | 2025-07-10 | 1.0740 | 1.2630 | -- | | 2025-07-08 | 1.0742 | 1.2632 | -- | | 2025-07-03 | 1.0735 | 1.2625 | 0.11% | | 2025-07-02 | 1.0723 | 1.2613 | 0.01% | | 2025-07-01 | 1.0722 | 1.2612 | 0.05% | | 2025-06-30 | 1.0717 | 1.2607 | -- | | 2025-06-26 | 1.0718 | 1.2608 | -- | | 2025-06-24 | 1.0702 | 1.2592 | -- | | 2025-06-20 | 1.0666 | 1.2556 | -- | | 2025-06-18 | 1.0683 | 1.2573 | -0.03% | | 2025-06-17 | 1.0686 | 1.2576 | -0.04% | | 2025-06-16 | 1.0690 | 1.2580 | -- | | 2025-06-12 | 1.0699 | 1.2589 | 0.00% | | 2025-06-11 | 1.0699 | 1.2589 | 0.12% | | 2025-06-10 | 1.0686 | 1.2576 | -- | | 2025-06-05 | 1.0669 | 1.2559 | 0.03% | | 2025-06-04 | 1.0666 | 1.2556 | 0.10% | | 2025-06-03 | 1.0655 | 1.2545 | 0.04% | | 2025-05-30 | 1.0651 | 1.2541 | -- | | 2025-05-27 | 1.0652 | 1.2542 | -- | | 2025-05-23 | 1.0652 | 1.2542 | -0.09% | | 2025-05-22 | 1.0662 | 1.2552 | -- | | 2025-05-20 | 1.0662 | 1.2552 | -- | | 2025-05-16 | 1.0630 | 1.2520 | -0.09% | | 2025-05-15 | 1.0640 | 1.2530 | -0.11% | | 2025-05-14 | 1.0652 | 1.2542 | 0.11% | | 2025-05-13 | 1.0640 | 1.2530 | -0.07% | | 2025-05-12 | 1.0647 | 1.2537 | -- | | 2025-05-08 | 1.0630 | 1.2520 | 0.10% | | 2025-05-07 | 1.0619 | 1.2509 | 0.00% | | 2025-05-06 | 1.0619 | 1.2509 | 0.25% | | 2025-04-30 | 1.0593 | 1.2483 | -- | | 2025-04-24 | 1.0602 | 1.2492 | -0.02% | | 2025-04-23 | 1.0604 | 1.2494 | -- | | 2025-04-18 | 1.0577 | 1.2467 | -- | | 2025-04-15 | 1.0584 | 1.2474 | -- | | 2025-04-11 | 1.0561 | 1.2451 | -- | | 2025-04-09 | 1.0525 | 1.2415 | 0.33% | | 2025-04-08 | 1.0490 | 1.2380 | 0.36% | | 2025-04-07 | 1.0452 | 1.2342 | -1.21% | | 2025-04-03 | 1.0580 | 1.2470 | 0.09% | | 2025-04-02 | 1.0570 | 1.2460 | 0.02% | | 2025-04-01 | 1.0568 | 1.2458 | 0.11% | | 2025-03-31 | 1.0556 | 1.2446 | -0.13% | | 2025-03-28 | 1.0570 | 1.2460 | -- | | 2025-03-26 | 1.0561 | 1.2451 | -- | | 2025-03-18 | 1.0588 | 1.2478 | 0.15% | | 2025-03-17 | 1.0572 | 1.2462 | -- | | 2025-03-13 | 1.0538 | 1.2428 | -- | | 2025-03-03 | 1.0533 | 1.2423 | -- | | 2025-02-21 | 1.0564 | 1.2454 | 0.18% | | 2025-02-20 | 1.0545 | 1.2435 | -- | | 2025-02-18 | 1.0544 | 1.2434 | -- | | 2025-02-13 | 1.0543 | 1.2433 | -- | | 2025-02-06 | 1.0504 | 1.2394 | -- | | 2025-01-24 | 1.0467 | 1.2357 | -- | | 2025-01-22 | 1.0459 | 1.2349 | -0.15% | | 2025-01-21 | 1.0475 | 1.2365 | -- | | 2025-01-17 | 1.0468 | 1.2358 | 0.05% | | 2025-01-16 | 1.0463 | 1.2353 | -- | | 2025-01-13 | 1.0427 | 1.2317 | -0.11% | | 2025-01-10 | 1.0439 | 1.2329 | -- | | 2025-01-08 | 1.0460 | 1.2350 | -0.06% | | 2025-01-07 | 1.0466 | 1.2356 | 0.06% | | 2025-01-06 | 1.0460 | 1.2350 | -0.07% | | 2025-01-03 | 1.0467 | 1.2357 | -0.10% | | 2025-01-02 | 1.0478 | 1.2368 | -- | | 2024-12-27 | 1.0515 | 1.2405 | 0.04% | | 2024-12-26 | 1.0511 | 1.2401 | -- | | 2024-12-23 | 1.0497 | 1.2387 | -- | | 2024-12-19 | 1.0496 | 1.2386 | -0.04% | | 2024-12-18 | 1.0500 | 1.2390 | 0.06% | | 2024-12-17 | 1.0494 | 1.2384 | -- | | 2024-12-13 | 1.0515 | 1.2405 | -- | | 2024-12-11 | 1.0527 | 1.2417 | 0.08% | | 2024-12-10 | 1.0519 | 1.2409 | 0.31% | | 2024-12-09 | 1.0486 | 1.2376 | 0.22% | | 2024-12-06 | 1.0463 | 1.2353 | 0.17% | | 2024-12-05 | 1.0445 | 1.2335 | 0.01% | | 2024-12-04 | 1.0444 | 1.2334 | -0.04% | | 2024-12-03 | 1.0448 | 1.2338 | 0.07% | | 2024-12-02 | 1.0441 | 1.2331 | 0.27% | | 2024-11-29 | 1.0413 | 1.2303 | 0.26% | | 2024-11-28 | 1.0386 | 1.2276 | -0.14% | | 2024-11-27 | 1.0401 | 1.2291 | 0.29% | | 2024-11-26 | 1.0371 | 1.2261 | -0.01% | | 2024-11-25 | 1.0372 | 1.2262 | 0.01% | | 2024-11-22 | 1.0371 | 1.2261 | -0.42% | | 2024-11-21 | 1.0415 | 1.2305 | 0.02% | | 2024-11-20 | 1.0413 | 1.2303 | 0.10% | | 2024-11-19 | 1.0403 | 1.2293 | 0.12% | | 2024-11-18 | 1.0391 | 1.2281 | -0.18% | | 2024-11-15 | 1.0410 | 1.2300 | -0.19% | | 2024-11-14 | 1.0430 | 1.2320 | -0.29% | | 2024-11-13 | 1.0460 | 1.2350 | -0.01% | | 2024-11-12 | 1.0461 | 1.2351 | -0.04% | | 2024-11-11 | 1.0465 | 1.2355 | 0.07% | | 2024-11-08 | 1.0458 | 1.2348 | -0.08% | | 2024-11-07 | 1.0466 | 1.2356 | 0.37% | | 2024-11-06 | 1.0427 | 1.2317 | -0.06% | | 2024-11-05 | 1.0433 | 1.2323 | 0.38% | | 2024-11-04 | 1.0393 | 1.2283 | 0.17% | | 2024-11-01 | 1.0375 | 1.2265 | 0.04% | | 2024-10-31 | 1.0371 | 1.2261 | 0.06% | | 2024-10-30 | 1.0365 | 1.2255 | -0.11% | | 2024-10-29 | 1.0376 | 1.2266 | -0.12% | | 2024-10-28 | 1.0388 | 1.2278 | 0.03% | | 2024-10-25 | 1.0385 | 1.2275 | 0.22% | | 2024-10-24 | 1.0362 | 1.2252 | -0.18% | | 2024-10-23 | 1.0381 | 1.2271 | -0.03% | | 2024-10-22 | 1.0384 | 1.2274 | 0.10% | | 2024-10-21 | 1.0374 | 1.2264 | 0.05% | | 2024-10-18 | 1.0369 | 1.2259 | 0.34% | | 2024-10-17 | 1.0334 | 1.2224 | -0.15% | | 2024-10-16 | 1.0350 | 1.2240 | 0.02% | | 2024-10-15 | 1.0348 | 1.2238 | -0.33% | | 2024-10-14 | 1.0382 | 1.2272 | 0.26% | | 2024-10-11 | 1.0355 | 1.2245 | -0.26% | | 2024-10-10 | 1.0382 | 1.2272 | 0.32% | | 2024-10-09 | 1.0349 | 1.2239 | -1.07% | | 2024-10-08 | 1.0461 | 1.2351 | 0.95% | | 2024-09-30 | 1.0363 | 1.2253 | 1.49% | | 2024-09-27 | 1.0211 | 1.2101 | -- | | 2024-09-24 | 0.9961 | 1.1851 | -- |
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