| 鹏华沪深300联接C(006939)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 | 1.1403 | 1.6443 | -- | | 2025-07-09 | 1.1249 | 1.6289 | -0.15% | | 2025-07-08 | 1.1266 | 1.6306 | 0.81% | | 2025-07-07 | 1.1176 | 1.6216 | -- | | 2025-07-02 | 1.1115 | 1.6155 | -- | | 2025-06-26 | 1.1109 | 1.6149 | -0.24% | | 2025-06-25 | 1.1136 | 1.6176 | 1.42% | | 2025-06-24 | 1.0980 | 1.6020 | -- | | 2025-06-20 | 1.0828 | 1.5868 | 0.19% | | 2025-06-19 | 1.0808 | 1.5848 | -0.76% | | 2025-06-18 | 1.0891 | 1.5931 | -- | | 2025-06-16 | 1.0885 | 1.5925 | -- | | 2025-06-12 | 1.0929 | 1.5969 | -- | | 2025-06-10 | 1.0841 | 1.5881 | -0.48% | | 2025-06-09 | 1.0893 | 1.5933 | -- | | 2025-06-05 | 1.0866 | 1.5906 | -- | | 2025-05-30 | 1.0767 | 1.5807 | -0.43% | | 2025-05-29 | 1.0814 | 1.5854 | 0.56% | | 2025-05-28 | 1.0754 | 1.5794 | -0.07% | | 2025-05-27 | 1.0762 | 1.5802 | -0.51% | | 2025-05-26 | 1.0817 | 1.5857 | -0.52% | | 2025-05-23 | 1.0874 | 1.5914 | -- | | 2025-05-19 | 1.0856 | 1.5896 | -- | | 2025-05-15 | 1.0934 | 1.5974 | -- | | 2025-05-13 | 1.0903 | 1.5943 | 0.15% | | 2025-05-12 | 1.0887 | 1.5927 | -- | | 2025-04-28 | 1.0598 | 1.5638 | -- | | 2025-04-23 | 1.0611 | 1.5651 | -- | | 2025-04-18 | 1.0568 | 1.5608 | 0.04% | | 2025-04-17 | 1.0564 | 1.5604 | -0.02% | | 2025-04-16 | 1.0566 | 1.5606 | -- | | 2025-04-09 | 1.0340 | 1.5380 | -- | | 2025-04-03 | 1.0798 | 1.5838 | -- | | 2025-04-01 | 1.0867 | 1.5907 | 0.02% | | 2025-03-31 | 1.0865 | 1.5905 | -0.74% | | 2025-03-28 | 1.0946 | 1.5986 | -- | | 2025-03-25 | 1.0991 | 1.6031 | -0.06% | | 2025-03-24 | 1.0998 | 1.6038 | -- | | 2025-03-17 | 1.1179 | 1.6219 | -0.25% | | 2025-03-14 | 1.1207 | 1.6247 | -- | | 2025-03-12 | 1.1000 | 1.6040 | -- | | 2025-03-07 | 1.1046 | 1.6086 | -0.30% | | 2025-03-06 | 1.1079 | 1.6119 | -- | | 2025-03-04 | 1.0892 | 1.5932 | -- | | 2025-02-27 | 1.1108 | 1.6148 | -- | | 2025-02-20 | 1.1007 | 1.6047 | -0.27% | | 2025-02-19 | 1.1037 | 1.6077 | -- | | 2025-02-14 | 1.1034 | 1.6074 | -- | | 2025-02-12 | 1.0985 | 1.6025 | 0.90% | | 2025-02-11 | 1.0887 | 1.5927 | -- | | 2025-02-07 | 1.0914 | 1.5954 | 1.23% | | 2025-02-06 | 1.0781 | 1.5821 | -- | | 2025-01-27 | 1.0715 | 1.5755 | -- | | 2025-01-23 | 1.0673 | 1.5713 | 0.21% | | 2025-01-22 | 1.0651 | 1.5691 | -0.86% | | 2025-01-21 | 1.0743 | 1.5783 | -- | | 2025-01-17 | 1.0689 | 1.5729 | -- | | 2025-01-13 | 1.0453 | 1.5493 | -0.25% | | 2025-01-10 | 1.0479 | 1.5519 | -- | | 2025-01-08 | 1.0626 | 1.5666 | -0.14% | | 2025-01-07 | 1.0641 | 1.5681 | -- | | 2025-01-03 | 1.0585 | 1.5625 | -1.11% | | 2025-01-02 | 1.0704 | 1.5744 | -- | | 2024-12-27 | 1.1125 | 1.6165 | -- | | 2024-12-24 | 1.1131 | 1.6171 | 1.19% | | 2024-12-23 | 1.1000 | 1.6040 | -- | | 2024-12-19 | 1.1022 | 1.6062 | -- | | 2024-12-16 | 1.0934 | 1.5974 | -- | | 2024-12-12 | 1.1242 | 1.6282 | -- | | 2024-12-09 | 1.1079 | 1.6119 | -0.16% | | 2024-12-06 | 1.1097 | 1.6137 | 1.22% | | 2024-12-05 | 1.0963 | 1.6003 | -0.21% | | 2024-12-04 | 1.0986 | 1.6026 | -0.51% | | 2024-12-03 | 1.1042 | 1.6082 | 0.11% | | 2024-12-02 | 1.1030 | 1.6070 | 0.73% | | 2024-11-29 | 1.0950 | 1.5990 | 1.08% | | 2024-11-28 | 1.0833 | 1.5873 | -0.81% | | 2024-11-27 | 1.0922 | 1.5962 | 1.63% | | 2024-11-26 | 1.0747 | 1.5787 | -0.20% | | 2024-11-25 | 1.0768 | 1.5808 | -0.42% | | 2024-11-22 | 1.0813 | 1.5853 | -2.86% | | 2024-11-21 | 1.1131 | 1.6171 | 0.09% | | 2024-11-20 | 1.1121 | 1.6161 | 0.22% | | 2024-11-19 | 1.1097 | 1.6137 | 0.63% | | 2024-11-18 | 1.1027 | 1.6067 | -0.43% | | 2024-11-15 | 1.1075 | 1.6115 | -1.65% | | 2024-11-14 | 1.1261 | 1.6301 | -1.65% | | 2024-11-13 | 1.1450 | 1.6490 | 0.59% | | 2024-11-12 | 1.1383 | 1.6423 | -1.06% | | 2024-11-11 | 1.1505 | 1.6545 | 0.60% | | 2024-11-08 | 1.1436 | 1.6476 | -0.96% | | 2024-11-07 | 1.1547 | 1.6587 | 2.84% | | 2024-11-06 | 1.1228 | 1.6268 | -0.47% | | 2024-11-05 | 1.1281 | 1.6321 | 2.39% | | 2024-11-04 | 1.1018 | 1.6058 | 1.31% | | 2024-11-01 | 1.0876 | 1.5916 | -0.02% | | 2024-10-31 | 1.0878 | 1.5918 | 0.03% | | 2024-10-30 | 1.0875 | 1.5915 | -0.83% | | 2024-10-29 | 1.0966 | 1.6006 | -0.92% | | 2024-10-28 | 1.1068 | 1.6108 | 0.15% | | 2024-10-25 | 1.1051 | 1.6091 | 0.67% | | 2024-10-24 | 1.0977 | 1.6017 | -1.08% | | 2024-10-23 | 1.1097 | 1.6137 | 0.36% | | 2024-10-22 | 1.1057 | 1.6097 | 0.53% | | 2024-10-21 | 1.0999 | 1.6039 | 0.24% | | 2024-10-18 | 1.0973 | 1.6013 | 3.46% | | 2024-10-17 | 1.0606 | 1.5646 | -1.07% | | 2024-10-16 | 1.0721 | 1.5761 | -0.60% | | 2024-10-15 | 1.0786 | 1.5826 | -2.48% | | 2024-10-14 | 1.1060 | 1.6100 | 1.69% | | 2024-10-11 | 1.0876 | 1.5916 | -2.61% | | 2024-10-10 | 1.1167 | 1.6207 | 0.98% | | 2024-10-09 | 1.1059 | 1.6099 | -6.22% | | 2024-10-08 | 1.1793 | 1.6833 | 5.17% | | 2024-09-30 | 1.1213 | 1.6253 | 7.69% | | 2024-09-27 | 1.0412 | 1.5452 | 4.07% | | 2024-09-26 | 1.0005 | 1.5045 | 3.93% | | 2024-09-25 | 0.9627 | 1.4667 | 1.28% | | 2024-09-24 | 0.9505 | 1.4545 | 4.03% | | 2024-09-23 | 0.9137 | 1.4177 | -- | | 2024-09-19 | 0.9093 | 1.4133 | -- | | 2024-09-11 | 0.9066 | 1.4106 | -- | | 2024-09-09 | 0.9084 | 1.4124 | -1.11% | | 2024-09-06 | 0.9186 | 1.4226 | -0.78% | | 2024-09-05 | 0.9258 | 1.4298 | 0.17% | | 2024-09-04 | 0.9242 | 1.4282 | -0.65% | | 2024-09-03 | 0.9302 | 1.4342 | 0.26% | | 2024-09-02 | 0.9278 | 1.4318 | -1.62% | | 2024-08-30 | 0.9431 | 1.4471 | 1.23% | | 2024-08-29 | 0.9316 | 1.4356 | -0.26% | | 2024-08-28 | 0.9340 | 1.4380 | -- | | 2024-08-26 | 0.9434 | 1.4474 | -- | | 2024-08-21 | 0.9423 | 1.4463 | -- | | 2024-08-19 | 0.9515 | 1.4555 | 0.31% | | 2024-08-16 | 0.9486 | 1.4526 | 0.15% | | 2024-08-15 | 0.9472 | 1.4512 | 0.93% | | 2024-08-14 | 0.9385 | 1.4425 | -0.68% | | 2024-08-13 | 0.9449 | 1.4489 | 0.23% | | 2024-08-12 | 0.9427 | 1.4467 | -0.17% | | 2024-08-09 | 0.9443 | 1.4483 | -- | | 2024-08-06 | 0.9470 | 1.4510 | -- | | 2024-08-02 | 0.9578 | 1.4618 | -0.95% | | 2024-08-01 | 0.9670 | 1.4710 | -0.61% | | 2024-07-31 | 0.9729 | 1.4769 | -- | | 2024-07-29 | 0.9592 | 1.4632 | -- | | 2024-07-25 | 0.9602 | 1.4642 | -0.51% | | 2024-07-24 | 0.9651 | 1.4691 | -- | | 2024-07-22 | 0.9898 | 1.4938 | -0.62% | | 2024-07-19 | 0.9960 | 1.5000 | 0.55% |
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