| 鹏华国证石油天然气联接A(019827)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.9633 | 0.9633 | -- | | 2025-07-15 | 0.9605 | 0.9605 | -0.71% | | 2025-07-14 | 0.9674 | 0.9674 | -- | | 2025-07-10 | 0.9639 | 0.9639 | 1.34% | | 2025-07-09 | 0.9512 | 0.9512 | -- | | 2025-07-07 | 0.9472 | 0.9472 | -- | | 2025-07-02 | 0.9557 | 0.9557 | -- | | 2025-06-26 | 0.9531 | 0.9531 | -- | | 2025-06-20 | 0.9684 | 0.9684 | -1.30% | | 2025-06-19 | 0.9812 | 0.9812 | -- | | 2025-06-16 | 0.9685 | 0.9685 | -0.26% | | 2025-06-13 | 0.9710 | 0.9710 | -- | | 2025-05-30 | 0.9239 | 0.9239 | -- | | 2025-05-28 | 0.9258 | 0.9258 | 0.92% | | 2025-05-27 | 0.9174 | 0.9174 | -- | | 2025-05-23 | 0.9152 | 0.9152 | -0.79% | | 2025-05-22 | 0.9225 | 0.9225 | -- | | 2025-05-20 | 0.9211 | 0.9211 | 0.24% | | 2025-05-19 | 0.9189 | 0.9189 | 0.38% | | 2025-05-16 | 0.9154 | 0.9154 | -0.71% | | 2025-05-15 | 0.9219 | 0.9219 | -- | | 2025-05-12 | 0.9165 | 0.9165 | 0.85% | | 2025-05-09 | 0.9088 | 0.9088 | -- | | 2025-04-29 | 0.8976 | 0.8976 | -0.92% | | 2025-04-28 | 0.9059 | 0.9059 | -- | | 2025-04-23 | 0.9034 | 0.9034 | 0.57% | | 2025-04-22 | 0.8983 | 0.8983 | -- | | 2025-04-18 | 0.8969 | 0.8969 | 0.21% | | 2025-04-17 | 0.8950 | 0.8950 | -0.03% | | 2025-04-16 | 0.8953 | 0.8953 | -- | | 2025-04-14 | 0.8946 | 0.8946 | -- | | 2025-04-10 | 0.8897 | 0.8897 | -- | | 2025-04-08 | 0.8789 | 0.8789 | -- | | 2025-04-01 | 0.9552 | 0.9552 | 1.18% | | 2025-03-31 | 0.9441 | 0.9441 | -- | | 2025-03-25 | 0.9643 | 0.9643 | -- | | 2025-03-21 | 0.9633 | 0.9633 | -- | | 2025-03-12 | 0.9236 | 0.9236 | -- | | 2025-03-10 | 0.9231 | 0.9231 | 0.22% | | 2025-03-07 | 0.9211 | 0.9211 | 0.43% | | 2025-03-06 | 0.9172 | 0.9172 | -- | | 2025-03-04 | 0.9163 | 0.9163 | -- | | 2025-02-27 | 0.9344 | 0.9344 | 0.65% | | 2025-02-26 | 0.9284 | 0.9284 | -- | | 2025-02-20 | 0.9393 | 0.9393 | -0.04% | | 2025-02-19 | 0.9397 | 0.9397 | -- | | 2025-02-14 | 0.9464 | 0.9464 | -- | | 2025-02-12 | 0.9575 | 0.9575 | -0.11% | | 2025-02-11 | 0.9586 | 0.9586 | -- | | 2025-02-07 | 0.9550 | 0.9550 | -- | | 2025-02-05 | 0.9451 | 0.9451 | -1.11% | | 2025-01-27 | 0.9557 | 0.9557 | 0.72% | | 2025-01-24 | 0.9489 | 0.9489 | 0.03% | | 2025-01-23 | 0.9486 | 0.9486 | -0.07% | | 2025-01-22 | 0.9493 | 0.9493 | -0.83% | | 2025-01-21 | 0.9572 | 0.9572 | -- | | 2025-01-17 | 0.9774 | 0.9774 | -- | | 2025-01-13 | 0.9600 | 0.9600 | -- | | 2025-01-07 | 0.9797 | 0.9797 | -- | | 2024-12-31 | 1.0033 | 1.0033 | -- | | 2024-12-27 | 1.0023 | 1.0023 | 0.51% | | 2024-12-26 | 0.9972 | 0.9972 | -- | | 2024-12-24 | 0.9971 | 0.9971 | 1.31% | | 2024-12-23 | 0.9842 | 0.9842 | -- | | 2024-12-18 | 0.9920 | 0.9920 | -- | | 2024-12-16 | 0.9988 | 0.9988 | -- | | 2024-12-09 | 1.0068 | 1.0068 | 0.35% | | 2024-12-06 | 1.0033 | 1.0033 | 0.75% | | 2024-12-05 | 0.9958 | 0.9958 | -0.85% | | 2024-12-04 | 1.0043 | 1.0043 | 0.77% | | 2024-12-03 | 0.9966 | 0.9966 | 0.42% | | 2024-12-02 | 0.9924 | 0.9924 | 0.64% | | 2024-11-29 | 0.9861 | 0.9861 | 0.00% | | 2024-11-28 | 0.9861 | 0.9861 | -0.07% | | 2024-11-27 | 0.9868 | 0.9868 | 0.55% | | 2024-11-26 | 0.9814 | 0.9814 | -0.62% | | 2024-11-25 | 0.9875 | 0.9875 | 0.81% | | 2024-11-22 | 0.9796 | 0.9796 | -2.18% | | 2024-11-21 | 1.0014 | 1.0014 | -0.46% | | 2024-11-20 | 1.0060 | 1.0060 | 1.15% | | 2024-11-19 | 0.9946 | 0.9946 | 0.51% | | 2024-11-18 | 0.9896 | 0.9896 | 0.19% | | 2024-11-15 | 0.9877 | 0.9877 | -0.51% | | 2024-11-14 | 0.9928 | 0.9928 | -1.29% | | 2024-11-13 | 1.0058 | 1.0058 | 0.36% | | 2024-11-12 | 1.0022 | 1.0022 | -0.79% | | 2024-11-11 | 1.0102 | 1.0102 | -0.52% | | 2024-11-08 | 1.0155 | 1.0155 | -0.78% | | 2024-11-07 | 1.0235 | 1.0235 | 1.95% | | 2024-11-06 | 1.0039 | 1.0039 | 0.52% | | 2024-11-05 | 0.9987 | 0.9987 | 1.16% | | 2024-11-04 | 0.9872 | 0.9872 | 0.34% | | 2024-11-01 | 0.9839 | 0.9839 | 0.56% | | 2024-10-31 | 0.9784 | 0.9784 | 0.05% | | 2024-10-30 | 0.9779 | 0.9779 | -0.74% | | 2024-10-29 | 0.9852 | 0.9852 | -1.88% | | 2024-10-28 | 1.0041 | 1.0041 | 0.85% | | 2024-10-25 | 0.9956 | 0.9956 | 0.36% | | 2024-10-24 | 0.9920 | 0.9920 | -0.60% | | 2024-10-23 | 0.9980 | 0.9980 | 0.43% | | 2024-10-22 | 0.9937 | 0.9937 | 0.99% | | 2024-10-21 | 0.9840 | 0.9840 | 0.10% | | 2024-10-18 | 0.9830 | 0.9830 | 1.65% | | 2024-10-17 | 0.9670 | 0.9670 | -1.08% | | 2024-10-16 | 0.9776 | 0.9776 | -0.04% | | 2024-10-15 | 0.9780 | 0.9780 | -2.86% | | 2024-10-14 | 1.0068 | 1.0068 | 0.91% | | 2024-10-11 | 0.9977 | 0.9977 | -1.68% | | 2024-10-10 | 1.0147 | 1.0147 | 2.38% | | 2024-10-09 | 0.9911 | 0.9911 | -7.28% | | 2024-10-08 | 1.0689 | 1.0689 | 4.47% | | 2024-09-30 | 1.0232 | 1.0232 | 7.51% | | 2024-09-27 | 0.9517 | 0.9517 | -- | | 2024-09-25 | 0.9237 | 0.9237 | 0.50% | | 2024-09-24 | 0.9191 | 0.9191 | -- | | 2024-09-20 | 0.8774 | 0.8774 | 0.17% | | 2024-09-19 | 0.8759 | 0.8759 | -- | | 2024-09-13 | 0.8613 | 0.8613 | -- | | 2024-09-11 | 0.8566 | 0.8566 | -- | | 2024-09-06 | 0.8867 | 0.8867 | -0.57% | | 2024-09-05 | 0.8918 | 0.8918 | -0.30% | | 2024-09-04 | 0.8945 | 0.8945 | -2.20% | | 2024-09-03 | 0.9146 | 0.9146 | -- | | 2024-08-30 | 0.9292 | 0.9292 | 0.61% | | 2024-08-29 | 0.9236 | 0.9236 | -1.17% | | 2024-08-28 | 0.9345 | 0.9345 | -- | | 2024-08-26 | 0.9263 | 0.9263 | 0.82% | | 2024-08-23 | 0.9188 | 0.9188 | -- | | 2024-08-19 | 0.9410 | 0.9410 | 0.46% | | 2024-08-16 | 0.9367 | 0.9367 | 0.14% | | 2024-08-15 | 0.9354 | 0.9354 | -- | | 2024-08-13 | 0.9370 | 0.9370 | 0.73% | | 2024-08-12 | 0.9302 | 0.9302 | 0.40% | | 2024-08-09 | 0.9265 | 0.9265 | -- | | 2024-08-06 | 0.9159 | 0.9159 | -- | | 2024-07-31 | 0.9445 | 0.9445 | -- | | 2024-07-29 | 0.9420 | 0.9420 | -- | | 2024-07-25 | 0.9298 | 0.9298 | -1.10% | | 2024-07-24 | 0.9401 | 0.9401 | -- | | 2024-07-19 | 0.9635 | 0.9635 | -1.10% |
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