| 鹏华丰鑫D(022257)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 | 1.0300 | 1.0344 | -- | | 2025-07-15 | 1.0296 | 1.0340 | 0.05% | | 2025-07-14 | 1.0291 | 1.0335 | -- | | 2025-07-10 | 1.0296 | 1.0340 | -- | | 2025-07-08 | 1.0304 | 1.0348 | -0.06% | | 2025-07-07 | 1.0310 | 1.0354 | -- | | 2025-06-27 | 1.0279 | 1.0323 | 0.03% | | 2025-06-26 | 1.0276 | 1.0320 | -- | | 2025-06-20 | 1.0287 | 1.0331 | -- | | 2025-06-18 | 1.0275 | 1.0319 | 0.04% | | 2025-06-17 | 1.0271 | 1.0315 | 0.04% | | 2025-06-16 | 1.0267 | 1.0311 | -- | | 2025-06-12 | 1.0264 | 1.0308 | -- | | 2025-06-09 | 1.0257 | 1.0301 | -- | | 2025-05-30 | 1.0250 | 1.0294 | 0.04% | | 2025-05-29 | 1.0246 | 1.0290 | -0.05% | | 2025-05-28 | 1.0251 | 1.0295 | -0.01% | | 2025-05-27 | 1.0252 | 1.0296 | -0.01% | | 2025-05-26 | 1.0253 | 1.0297 | 0.03% | | 2025-05-23 | 1.0250 | 1.0294 | -- | | 2025-05-19 | 1.0262 | 1.0286 | 0.04% | | 2025-05-16 | 1.0258 | 1.0282 | -0.01% | | 2025-05-15 | 1.0259 | 1.0283 | -- | | 2025-05-12 | 1.0253 | 1.0277 | -0.03% | | 2025-05-09 | 1.0256 | 1.0280 | -- | | 2025-04-28 | 1.0234 | 1.0258 | -- | | 2025-04-23 | 1.0234 | 1.0258 | -- | | 2025-04-18 | 1.0236 | 1.0260 | 0.00% | | 2025-04-17 | 1.0236 | 1.0260 | -0.01% | | 2025-04-16 | 1.0237 | 1.0261 | -- | | 2025-04-14 | 1.0236 | 1.0260 | 0.02% | | 2025-04-11 | 1.0234 | 1.0258 | -- | | 2025-04-02 | 1.0201 | 1.0225 | 0.05% | | 2025-04-01 | 1.0196 | 1.0220 | -0.01% | | 2025-03-31 | 1.0197 | 1.0221 | 0.02% | | 2025-03-28 | 1.0195 | 1.0219 | -- | | 2025-03-26 | 1.0191 | 1.0215 | 0.04% | | 2025-03-25 | 1.0187 | 1.0211 | 0.04% | | 2025-03-24 | 1.0183 | 1.0207 | -- | | 2025-03-20 | 1.0177 | 1.0201 | 0.05% | | 2025-03-19 | 1.0172 | 1.0196 | 0.02% | | 2025-03-18 | 1.0170 | 1.0194 | 0.02% | | 2025-03-17 | 1.0168 | 1.0192 | -- | | 2025-03-12 | 1.0161 | 1.0185 | 0.00% | | 2025-03-11 | 1.0161 | 1.0185 | -- | | 2025-03-06 | 1.0169 | 1.0193 | -- | | 2025-02-27 | 1.0162 | 1.0186 | -0.02% | | 2025-02-26 | 1.0164 | 1.0188 | -- | | 2025-02-20 | 1.0200 | 1.0207 | -0.07% | | 2025-02-19 | 1.0207 | 1.0214 | -- | | 2025-02-14 | 1.0217 | 1.0224 | -- | | 2025-02-12 | 1.0222 | 1.0229 | 0.01% | | 2025-02-11 | 1.0221 | 1.0228 | -- | | 2025-02-07 | 1.0226 | 1.0233 | 0.04% | | 2025-02-06 | 1.0222 | 1.0229 | 0.09% | | 2025-02-05 | 1.0213 | 1.0220 | -- | | 2025-01-24 | 1.0201 | 1.0208 | -0.03% | | 2025-01-23 | 1.0204 | 1.0211 | -0.03% | | 2025-01-22 | 1.0207 | 1.0214 | 0.02% | | 2025-01-21 | 1.0205 | 1.0212 | -- | | 2025-01-17 | 1.0204 | 1.0211 | -- | | 2025-01-13 | 1.0214 | 1.0221 | -- | | 2025-01-08 | 1.0229 | 1.0236 | 0.01% | | 2025-01-07 | 1.0228 | 1.0235 | -0.06% | | 2025-01-06 | 1.0234 | 1.0241 | -- | | 2024-12-27 | 1.0194 | 1.0201 | 0.13% | | 2024-12-26 | 1.0181 | 1.0188 | -- | | 2024-12-24 | 1.0185 | 1.0192 | -- | | 2024-12-16 | 1.0193 | 1.0200 | 0.17% | | 2024-12-13 | 1.0176 | 1.0183 | -- | | 2024-12-09 | 1.0142 | 1.0149 | 0.03% | | 2024-12-06 | 1.0139 | 1.0146 | -0.01% | | 2024-12-05 | 1.0140 | 1.0147 | 0.01% | | 2024-12-04 | 1.0139 | 1.0146 | 0.11% | | 2024-12-03 | 1.0128 | 1.0135 | 0.00% | | 2024-12-02 | 1.0128 | 1.0135 | 0.22% | | 2024-11-29 | 1.0106 | 1.0113 | 0.09% | | 2024-11-28 | 1.0097 | 1.0104 | 0.08% | | 2024-11-27 | 1.0089 | 1.0096 | 0.00% | | 2024-11-26 | 1.0089 | 1.0096 | 0.02% | | 2024-11-25 | 1.0087 | 1.0094 | 0.05% | | 2024-11-22 | 1.0082 | 1.0089 | -0.06% | | 2024-11-21 | 1.0088 | 1.0088 | 0.02% | | 2024-11-20 | 1.0086 | 1.0086 | 0.01% | | 2024-11-19 | 1.0085 | 1.0085 | 0.00% | | 2024-11-18 | 1.0085 | 1.0085 | -0.01% | | 2024-11-15 | 1.0086 | 1.0086 | 0.03% | | 2024-11-14 | 1.0083 | 1.0083 | -0.01% | | 2024-11-13 | 1.0084 | 1.0084 | -0.03% | | 2024-11-12 | 1.0087 | 1.0087 | 0.04% | | 2024-11-11 | 1.0083 | 1.0083 | 0.03% | | 2024-11-08 | 1.0080 | 1.0080 | 0.02% | | 2024-11-07 | 1.0078 | 1.0078 | 0.05% | | 2024-11-06 | 1.0073 | 1.0073 | 0.01% | | 2024-11-05 | 1.0072 | 1.0072 | 0.02% | | 2024-11-04 | 1.0070 | 1.0070 | 0.00% | | 2024-11-01 | 1.0070 | 1.0070 | 0.12% | | 2024-10-31 | 1.0058 | 1.0058 | 0.04% | | 2024-10-30 | 1.0054 | 1.0054 | 0.03% | | 2024-10-29 | 1.0051 | 1.0051 | 0.01% | | 2024-10-28 | 1.0050 | 1.0050 | 0.00% | | 2024-10-25 | 1.0050 | 1.0050 | 0.01% | | 2024-10-24 | 1.0049 | 1.0049 | 0.00% | | 2024-10-23 | 1.0049 | 1.0049 | -0.05% | | 2024-10-22 | 1.0054 | 1.0054 | -0.05% | | 2024-10-21 | 1.0059 | 1.0059 | 0.00% | | 2024-10-18 | 1.0059 | 1.0059 | -0.01% | | 2024-10-17 | 1.0060 | 1.0060 | 0.07% | | 2024-10-16 | 1.0053 | 1.0053 | 0.00% | | 2024-10-15 | 1.0053 | 1.0053 | 0.07% | | 2024-10-14 | 1.0046 | 1.0046 | -- |
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