| 鹏华安享一年持有A(010725)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1198 | 1.1198 | 0.03% | | 2025-07-17 | 1.1195 | 1.1195 | -- | | 2025-07-14 | 1.1157 | 1.1157 | -- | | 2025-07-09 | 1.1140 | 1.1140 | -0.21% | | 2025-07-08 | 1.1164 | 1.1164 | 0.19% | | 2025-07-07 | 1.1143 | 1.1143 | -- | | 2025-06-30 | 1.1152 | 1.1152 | -- | | 2025-06-26 | 1.1100 | 1.1100 | -0.10% | | 2025-06-25 | 1.1111 | 1.1111 | 0.39% | | 2025-06-24 | 1.1068 | 1.1068 | 0.24% | | 2025-06-23 | 1.1041 | 1.1041 | 0.24% | | 2025-06-20 | 1.1015 | 1.1015 | -0.08% | | 2025-06-19 | 1.1024 | 1.1024 | -0.04% | | 2025-06-18 | 1.1028 | 1.1028 | -- | | 2025-06-16 | 1.1036 | 1.1036 | -0.02% | | 2025-06-13 | 1.1038 | 1.1038 | -0.07% | | 2025-06-12 | 1.1046 | 1.1046 | -- | | 2025-06-10 | 1.1034 | 1.1034 | -- | | 2025-06-05 | 1.1039 | 1.1039 | -- | | 2025-05-30 | 1.0982 | 1.0982 | -0.07% | | 2025-05-29 | 1.0990 | 1.0990 | 0.42% | | 2025-05-28 | 1.0944 | 1.0944 | -0.19% | | 2025-05-27 | 1.0965 | 1.0965 | -- | | 2025-05-23 | 1.0971 | 1.0971 | -- | | 2025-05-19 | 1.0972 | 1.0972 | 0.08% | | 2025-05-16 | 1.0963 | 1.0963 | 0.01% | | 2025-05-15 | 1.0962 | 1.0962 | -- | | 2025-05-12 | 1.1028 | 1.1028 | 0.09% | | 2025-05-09 | 1.1018 | 1.1018 | -- | | 2025-04-28 | 1.0981 | 1.0981 | -- | | 2025-04-23 | 1.1031 | 1.1031 | 0.02% | | 2025-04-22 | 1.1029 | 1.1029 | -0.04% | | 2025-04-21 | 1.1033 | 1.1033 | -- | | 2025-04-17 | 1.0971 | 1.0971 | 0.03% | | 2025-04-16 | 1.0968 | 1.0968 | -- | | 2025-04-14 | 1.0987 | 1.0987 | -- | | 2025-04-01 | 1.1023 | 1.1023 | 0.33% | | 2025-03-31 | 1.0987 | 1.0987 | -0.23% | | 2025-03-28 | 1.1012 | 1.1012 | -- | | 2025-03-26 | 1.1002 | 1.1002 | -0.03% | | 2025-03-25 | 1.1005 | 1.1005 | -- | | 2025-03-20 | 1.1048 | 1.1048 | -- | | 2025-03-12 | 1.1061 | 1.1061 | -- | | 2025-03-07 | 1.1084 | 1.1084 | -0.17% | | 2025-03-06 | 1.1103 | 1.1103 | -- | | 2025-03-04 | 1.1034 | 1.1034 | -- | | 2025-02-27 | 1.1060 | 1.1060 | -- | | 2025-02-24 | 1.1034 | 1.1034 | -- | | 2025-02-20 | 1.0980 | 1.0980 | -0.01% | | 2025-02-19 | 1.0981 | 1.0981 | -- | | 2025-02-14 | 1.0914 | 1.0914 | -- | | 2025-02-12 | 1.0950 | 1.0950 | -- | | 2025-02-06 | 1.0894 | 1.0894 | 0.94% | | 2025-02-05 | 1.0793 | 1.0793 | -0.17% | | 2025-01-27 | 1.0811 | 1.0811 | -- | | 2025-01-23 | 1.0812 | 1.0812 | -- | | 2025-01-21 | 1.0832 | 1.0832 | -- | | 2025-01-17 | 1.0796 | 1.0796 | -- | | 2025-01-15 | 1.0771 | 1.0771 | -- | | 2025-01-13 | 1.0723 | 1.0723 | -0.08% | | 2025-01-10 | 1.0732 | 1.0732 | -- | | 2025-01-08 | 1.0731 | 1.0731 | -0.05% | | 2025-01-07 | 1.0736 | 1.0736 | -- | | 2024-12-31 | 1.0805 | 1.0805 | -- | | 2024-12-27 | 1.0866 | 1.0866 | 0.13% | | 2024-12-26 | 1.0852 | 1.0852 | -- | | 2024-12-24 | 1.0847 | 1.0847 | -- | | 2024-12-19 | 1.0837 | 1.0837 | 0.08% | | 2024-12-18 | 1.0828 | 1.0828 | -- | | 2024-12-16 | 1.0809 | 1.0809 | -0.39% | | 2024-12-13 | 1.0851 | 1.0851 | -- | | 2024-12-09 | 1.0853 | 1.0853 | -0.15% | | 2024-12-06 | 1.0869 | 1.0869 | 0.14% | | 2024-12-05 | 1.0854 | 1.0854 | 0.02% | | 2024-12-04 | 1.0852 | 1.0852 | -0.28% | | 2024-12-03 | 1.0882 | 1.0882 | -0.17% | | 2024-12-02 | 1.0900 | 1.0900 | 0.28% | | 2024-11-29 | 1.0870 | 1.0870 | 0.34% | | 2024-11-28 | 1.0833 | 1.0833 | -0.17% | | 2024-11-27 | 1.0851 | 1.0851 | 0.45% | | 2024-11-26 | 1.0802 | 1.0802 | -0.22% | | 2024-11-25 | 1.0826 | 1.0826 | -0.06% | | 2024-11-22 | 1.0832 | 1.0832 | -0.60% | | 2024-11-21 | 1.0897 | 1.0897 | -0.01% | | 2024-11-20 | 1.0898 | 1.0898 | 0.22% | | 2024-11-19 | 1.0874 | 1.0874 | 0.49% | | 2024-11-18 | 1.0821 | 1.0821 | -0.30% | | 2024-11-15 | 1.0854 | 1.0854 | -0.58% | | 2024-11-14 | 1.0917 | 1.0917 | -0.62% | | 2024-11-13 | 1.0985 | 1.0985 | -0.05% | | 2024-11-12 | 1.0990 | 1.0990 | -0.45% | | 2024-11-11 | 1.1040 | 1.1040 | 0.66% | | 2024-11-08 | 1.0968 | 1.0968 | 0.27% | | 2024-11-07 | 1.0939 | 1.0939 | 0.20% | | 2024-11-06 | 1.0917 | 1.0917 | 0.20% | | 2024-11-05 | 1.0895 | 1.0895 | 0.82% | | 2024-11-04 | 1.0806 | 1.0806 | 0.46% | | 2024-11-01 | 1.0757 | 1.0757 | -0.33% | | 2024-10-31 | 1.0793 | 1.0793 | 0.13% | | 2024-10-30 | 1.0779 | 1.0779 | -0.08% | | 2024-10-29 | 1.0788 | 1.0788 | -0.16% | | 2024-10-28 | 1.0805 | 1.0805 | -0.09% | | 2024-10-25 | 1.0815 | 1.0815 | 0.22% | | 2024-10-24 | 1.0791 | 1.0791 | -0.19% | | 2024-10-23 | 1.0812 | 1.0812 | 0.06% | | 2024-10-22 | 1.0806 | 1.0806 | -0.03% | | 2024-10-21 | 1.0809 | 1.0809 | 0.17% | | 2024-10-18 | 1.0791 | 1.0791 | 1.01% | | 2024-10-17 | 1.0683 | 1.0683 | 0.04% | | 2024-10-16 | 1.0679 | 1.0679 | -0.19% | | 2024-10-15 | 1.0699 | 1.0699 | -0.36% | | 2024-10-14 | 1.0738 | 1.0738 | 0.54% | | 2024-10-11 | 1.0680 | 1.0680 | -0.98% | | 2024-10-10 | 1.0786 | 1.0786 | -0.18% | | 2024-10-09 | 1.0805 | 1.0805 | -1.39% | | 2024-10-08 | 1.0957 | 1.0957 | 2.16% | | 2024-09-30 | 1.0725 | 1.0725 | 2.19% | | 2024-09-27 | 1.0495 | 1.0495 | -- | | 2024-09-25 | 1.0305 | 1.0305 | 0.08% | | 2024-09-24 | 1.0297 | 1.0297 | 0.66% | | 2024-09-23 | 1.0229 | 1.0229 | -0.17% | | 2024-09-20 | 1.0246 | 1.0246 | -- | | 2024-09-13 | 1.0253 | 1.0253 | -0.09% | | 2024-09-12 | 1.0262 | 1.0262 | -0.18% | | 2024-09-11 | 1.0281 | 1.0281 | -- | | 2024-09-09 | 1.0274 | 1.0274 | -0.03% | | 2024-09-06 | 1.0277 | 1.0277 | -0.34% | | 2024-09-05 | 1.0312 | 1.0312 | 0.04% | | 2024-09-04 | 1.0308 | 1.0308 | -0.07% | | 2024-09-03 | 1.0315 | 1.0315 | -- | | 2024-08-30 | 1.0348 | 1.0348 | 0.29% | | 2024-08-29 | 1.0318 | 1.0318 | 0.25% | | 2024-08-28 | 1.0292 | 1.0292 | -- | | 2024-08-26 | 1.0300 | 1.0300 | -- | | 2024-08-21 | 1.0345 | 1.0345 | -0.04% | | 2024-08-20 | 1.0349 | 1.0349 | -0.18% | | 2024-08-19 | 1.0368 | 1.0368 | -0.03% | | 2024-08-16 | 1.0371 | 1.0371 | -0.12% | | 2024-08-15 | 1.0383 | 1.0383 | -- | | 2024-08-13 | 1.0402 | 1.0402 | 0.16% | | 2024-08-12 | 1.0385 | 1.0385 | -0.13% | | 2024-08-09 | 1.0398 | 1.0398 | -- | | 2024-08-06 | 1.0409 | 1.0409 | -- | | 2024-08-02 | 1.0437 | 1.0437 | -- | | 2024-07-31 | 1.0476 | 1.0476 | -- | | 2024-07-29 | 1.0439 | 1.0439 | -- | | 2024-07-24 | 1.0424 | 1.0424 | -0.07% | | 2024-07-23 | 1.0431 | 1.0431 | -0.68% | | 2024-07-22 | 1.0502 | 1.0502 | -- |
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