| 鹏华安益增强A(022369)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 | 1.0162 | 1.0162 | -- | | 2025-07-15 | 1.0156 | 1.0156 | 0.05% | | 2025-07-14 | 1.0151 | 1.0151 | -- | | 2025-07-10 | 1.0155 | 1.0155 | -0.01% | | 2025-07-09 | 1.0156 | 1.0156 | -0.06% | | 2025-07-08 | 1.0162 | 1.0162 | 0.07% | | 2025-07-07 | 1.0155 | 1.0155 | -- | | 2025-07-02 | 1.0139 | 1.0139 | -- | | 2025-06-27 | 1.0124 | 1.0124 | 0.01% | | 2025-06-26 | 1.0123 | 1.0123 | -- | | 2025-06-24 | 1.0114 | 1.0114 | -- | | 2025-06-19 | 1.0104 | 1.0104 | -0.06% | | 2025-06-18 | 1.0110 | 1.0110 | 0.04% | | 2025-06-17 | 1.0106 | 1.0106 | 0.05% | | 2025-06-16 | 1.0101 | 1.0101 | 0.05% | | 2025-06-13 | 1.0096 | 1.0096 | -- | | 2025-05-30 | 1.0075 | 1.0075 | -0.02% | | 2025-05-29 | 1.0077 | 1.0077 | 0.00% | | 2025-05-28 | 1.0077 | 1.0077 | 0.01% | | 2025-05-27 | 1.0076 | 1.0076 | -0.08% | | 2025-05-26 | 1.0084 | 1.0084 | -0.01% | | 2025-05-23 | 1.0085 | 1.0085 | -- | | 2025-05-19 | 1.0081 | 1.0081 | -0.02% | | 2025-05-16 | 1.0083 | 1.0083 | -0.03% | | 2025-05-15 | 1.0086 | 1.0086 | -- | | 2025-05-12 | 1.0087 | 1.0087 | 0.08% | | 2025-05-09 | 1.0079 | 1.0079 | -- | | 2025-04-28 | 1.0042 | 1.0042 | -- | | 2025-04-23 | 1.0039 | 1.0039 | -- | | 2025-04-18 | 1.0040 | 1.0040 | -0.02% | | 2025-04-17 | 1.0042 | 1.0042 | -0.01% | | 2025-04-16 | 1.0043 | 1.0043 | -- | | 2025-04-14 | 1.0044 | 1.0044 | -- | | 2025-04-08 | 1.0012 | 1.0012 | -- | | 2025-04-01 | 1.0012 | 1.0012 | -- | | 2025-03-28 | 1.0014 | 1.0014 | -- | | 2025-03-25 | 1.0012 | 1.0012 | 0.07% | | 2025-03-24 | 1.0005 | 1.0005 | -- | | 2025-03-12 | 1.0003 | 1.0003 | -- | | 2025-03-10 | 0.9999 | 0.9999 | 0.02% | | 2025-03-07 | 0.9997 | 0.9997 | -- | | 2025-03-04 | 0.9989 | 0.9989 | -- | | 2025-02-27 | 0.9999 | 0.9999 | -0.04% | | 2025-02-26 | 1.0003 | 1.0003 | -- | | 2025-02-20 | 1.0004 | 1.0004 | -0.06% | | 2025-02-19 | 1.0010 | 1.0010 | -- | | 2025-02-14 | 1.0017 | 1.0017 | -- | | 2025-02-12 | 1.0024 | 1.0024 | 0.02% | | 2025-02-11 | 1.0022 | 1.0022 | -- | | 2025-02-07 | 1.0027 | 1.0027 | 0.07% | | 2025-02-06 | 1.0020 | 1.0020 | -- | | 2025-01-24 | 0.9998 | 0.9998 | 0.04% | | 2025-01-23 | 0.9994 | 0.9994 | -- | | 2025-01-21 | 0.9997 | 0.9997 | -- | | 2025-01-17 | 0.9996 | 0.9996 | -- | | 2025-01-13 | 0.9992 | 0.9992 | -- | | 2025-01-08 | 1.0007 | 1.0007 | -0.02% | | 2025-01-07 | 1.0009 | 1.0009 | -- | | 2024-12-31 | 1.0007 | 1.0007 | -0.03% | | 2024-12-30 | 1.0010 | 1.0010 | 0.06% | | 2024-12-27 | 1.0004 | 1.0004 | 0.05% | | 2024-12-26 | 0.9999 | 0.9999 | -- | | 2024-12-24 | 1.0000 | 1.0000 | 0.01% | | 2024-12-23 | 0.9999 | 0.9999 | -- | | 2024-12-16 | 1.0014 | 1.0014 | -- | | 2024-12-09 | 0.9984 | 0.9984 | 0.01% | | 2024-12-06 | 0.9983 | 0.9983 | 0.11% | | 2024-12-05 | 0.9972 | 0.9972 | -- |
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