| 鹏华稳健鸿利一年持有A(012640)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 | 1.2505 | 1.2505 | 0.47% | | 2025-07-17 | 1.2447 | 1.2447 | -0.04% | | 2025-07-16 | 1.2452 | 1.2452 | -- | | 2025-07-14 | 1.2496 | 1.2496 | -- | | 2025-07-09 | 1.2369 | 1.2369 | -0.39% | | 2025-07-08 | 1.2417 | 1.2417 | -- | | 2025-07-02 | 1.2404 | 1.2404 | -- | | 2025-06-27 | 1.2338 | 1.2338 | -0.63% | | 2025-06-26 | 1.2416 | 1.2416 | -- | | 2025-06-24 | 1.2303 | 1.2303 | -- | | 2025-06-20 | 1.2152 | 1.2152 | 0.13% | | 2025-06-19 | 1.2136 | 1.2136 | -1.08% | | 2025-06-18 | 1.2269 | 1.2269 | -- | | 2025-06-13 | 1.2217 | 1.2217 | -- | | 2025-06-10 | 1.2285 | 1.2285 | -0.11% | | 2025-06-09 | 1.2299 | 1.2299 | -- | | 2025-06-05 | 1.2320 | 1.2320 | -- | | 2025-05-30 | 1.2246 | 1.2246 | -0.62% | | 2025-05-29 | 1.2322 | 1.2322 | 1.15% | | 2025-05-28 | 1.2182 | 1.2182 | 0.29% | | 2025-05-27 | 1.2147 | 1.2147 | 0.13% | | 2025-05-26 | 1.2131 | 1.2131 | -0.04% | | 2025-05-23 | 1.2136 | 1.2136 | -- | | 2025-05-19 | 1.2045 | 1.2045 | -- | | 2025-05-09 | 1.1914 | 1.1914 | -- | | 2025-04-25 | 1.1740 | 1.1740 | -- | | 2025-04-23 | 1.1623 | 1.1623 | 0.15% | | 2025-04-22 | 1.1606 | 1.1606 | 0.38% | | 2025-04-21 | 1.1562 | 1.1562 | -- | | 2025-04-17 | 1.1533 | 1.1533 | 0.39% | | 2025-04-16 | 1.1488 | 1.1488 | -- | | 2025-04-02 | 1.1738 | 1.1738 | 0.23% | | 2025-04-01 | 1.1711 | 1.1711 | 0.77% | | 2025-03-31 | 1.1621 | 1.1621 | -0.72% | | 2025-03-28 | 1.1705 | 1.1705 | -- | | 2025-03-25 | 1.1755 | 1.1755 | -0.39% | | 2025-03-24 | 1.1801 | 1.1801 | -- | | 2025-03-18 | 1.2081 | 1.2081 | -- | | 2025-03-07 | 1.1715 | 1.1715 | -- | | 2025-03-04 | 1.1446 | 1.1446 | -- | | 2025-02-27 | 1.1574 | 1.1574 | 0.12% | | 2025-02-26 | 1.1560 | 1.1560 | -- | | 2025-02-24 | 1.1627 | 1.1627 | -- | | 2025-02-19 | 1.1582 | 1.1582 | -- | | 2025-02-14 | 1.1414 | 1.1414 | -- | | 2025-02-12 | 1.1197 | 1.1197 | 1.65% | | 2025-02-11 | 1.1015 | 1.1015 | 0.56% | | 2025-02-10 | 1.0954 | 1.0954 | 0.93% | | 2025-02-07 | 1.0853 | 1.0853 | -- | | 2025-02-05 | 1.0749 | 1.0749 | -0.02% | | 2025-01-27 | 1.0751 | 1.0751 | 1.25% | | 2025-01-24 | 1.0618 | 1.0618 | 0.84% | | 2025-01-23 | 1.0530 | 1.0530 | -- | | 2025-01-21 | 1.0584 | 1.0584 | -- | | 2025-01-17 | 1.0600 | 1.0600 | -- | | 2025-01-13 | 1.0383 | 1.0383 | -- | | 2025-01-07 | 1.0593 | 1.0593 | -- | | 2025-01-02 | 1.0755 | 1.0755 | -1.94% | | 2024-12-31 | 1.0968 | 1.0968 | -0.41% | | 2024-12-30 | 1.1013 | 1.1013 | 0.12% | | 2024-12-27 | 1.1000 | 1.1000 | -0.09% | | 2024-12-26 | 1.1010 | 1.1010 | -- | | 2024-12-24 | 1.1012 | 1.1012 | -- | | 2024-12-19 | 1.0917 | 1.0917 | -0.49% | | 2024-12-18 | 1.0971 | 1.0971 | 0.45% | | 2024-12-17 | 1.0922 | 1.0922 | -0.24% | | 2024-12-16 | 1.0948 | 1.0948 | -- | | 2024-12-09 | 1.0836 | 1.0836 | 0.34% | | 2024-12-06 | 1.0799 | 1.0799 | 0.99% | | 2024-12-05 | 1.0693 | 1.0693 | -0.08% | | 2024-12-04 | 1.0702 | 1.0702 | -0.25% | | 2024-12-03 | 1.0729 | 1.0729 | 0.61% | | 2024-12-02 | 1.0664 | 1.0664 | 0.34% | | 2024-11-29 | 1.0628 | 1.0628 | 0.59% | | 2024-11-28 | 1.0566 | 1.0566 | -1.10% | | 2024-11-27 | 1.0683 | 1.0683 | 1.75% | | 2024-11-26 | 1.0499 | 1.0499 | -0.54% | | 2024-11-25 | 1.0556 | 1.0556 | -0.03% | | 2024-11-22 | 1.0559 | 1.0559 | -2.24% | | 2024-11-21 | 1.0801 | 1.0801 | 0.31% | | 2024-11-20 | 1.0768 | 1.0768 | 0.63% | | 2024-11-19 | 1.0701 | 1.0701 | 0.69% | | 2024-11-18 | 1.0628 | 1.0628 | -0.21% | | 2024-11-15 | 1.0650 | 1.0650 | -0.36% | | 2024-11-14 | 1.0689 | 1.0689 | -0.97% | | 2024-11-13 | 1.0794 | 1.0794 | 0.65% | | 2024-11-12 | 1.0724 | 1.0724 | -1.36% | | 2024-11-11 | 1.0872 | 1.0872 | 0.04% | | 2024-11-08 | 1.0868 | 1.0868 | -1.31% | | 2024-11-07 | 1.1012 | 1.1012 | 2.35% | | 2024-11-06 | 1.0759 | 1.0759 | -0.54% | | 2024-11-05 | 1.0817 | 1.0817 | 1.45% | | 2024-11-04 | 1.0662 | 1.0662 | 0.96% | | 2024-11-01 | 1.0561 | 1.0561 | 0.35% | | 2024-10-31 | 1.0524 | 1.0524 | 0.08% | | 2024-10-30 | 1.0516 | 1.0516 | -0.97% | | 2024-10-29 | 1.0619 | 1.0619 | -0.71% | | 2024-10-28 | 1.0695 | 1.0695 | 0.43% | | 2024-10-25 | 1.0649 | 1.0649 | 0.02% | | 2024-10-24 | 1.0647 | 1.0647 | -0.85% | | 2024-10-23 | 1.0738 | 1.0738 | 0.68% | | 2024-10-22 | 1.0665 | 1.0665 | 0.59% | | 2024-10-21 | 1.0602 | 1.0602 | -0.58% | | 2024-10-18 | 1.0664 | 1.0664 | 1.80% | | 2024-10-17 | 1.0475 | 1.0475 | -1.37% | | 2024-10-16 | 1.0621 | 1.0621 | 0.48% | | 2024-10-15 | 1.0570 | 1.0570 | -2.36% | | 2024-10-14 | 1.0826 | 1.0826 | 0.90% | | 2024-10-11 | 1.0729 | 1.0729 | -1.17% | | 2024-10-10 | 1.0856 | 1.0856 | 2.80% | | 2024-10-09 | 1.0560 | 1.0560 | -5.67% | | 2024-10-08 | 1.1195 | 1.1195 | 2.97% | | 2024-09-30 | 1.0872 | 1.0872 | 6.05% | | 2024-09-27 | 1.0252 | 1.0252 | -- | | 2024-09-25 | 0.9596 | 0.9596 | 0.52% | | 2024-09-24 | 0.9546 | 0.9546 | 3.89% | | 2024-09-23 | 0.9189 | 0.9189 | 0.40% | | 2024-09-20 | 0.9152 | 0.9152 | 0.07% | | 2024-09-19 | 0.9146 | 0.9146 | -- | | 2024-09-13 | 0.9009 | 0.9009 | -0.44% | | 2024-09-12 | 0.9049 | 0.9049 | -0.30% | | 2024-09-11 | 0.9076 | 0.9076 | -- | | 2024-09-09 | 0.9094 | 0.9094 | -1.51% | | 2024-09-06 | 0.9233 | 0.9233 | -0.63% | | 2024-09-05 | 0.9292 | 0.9292 | 0.05% | | 2024-09-04 | 0.9287 | 0.9287 | -0.99% | | 2024-09-03 | 0.9380 | 0.9380 | -- | | 2024-08-30 | 0.9488 | 0.9488 | 0.50% | | 2024-08-29 | 0.9441 | 0.9441 | 0.58% | | 2024-08-28 | 0.9387 | 0.9387 | -- | | 2024-08-26 | 0.9505 | 0.9505 | -- | | 2024-08-19 | 0.9604 | 0.9604 | 0.95% | | 2024-08-16 | 0.9514 | 0.9514 | 0.30% | | 2024-08-15 | 0.9486 | 0.9486 | 0.62% | | 2024-08-14 | 0.9428 | 0.9428 | -0.37% | | 2024-08-13 | 0.9463 | 0.9463 | 0.42% | | 2024-08-12 | 0.9423 | 0.9423 | -0.17% | | 2024-08-09 | 0.9439 | 0.9439 | -1.04% | | 2024-08-08 | 0.9538 | 0.9538 | 0.61% | | 2024-08-07 | 0.9480 | 0.9480 | -- | | 2024-08-02 | 0.9628 | 0.9628 | -- | | 2024-07-29 | 0.9558 | 0.9558 | -- | | 2024-07-24 | 0.9670 | 0.9670 | -- | | 2024-07-19 | 0.9921 | 0.9921 | -0.28% |
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