| 鹏华价值驱动(008132)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.6256 | 1.6256 | -- | | 2025-09-30 | 1.6724 | 1.6724 | 1.18% | | 2025-09-29 | 1.6529 | 1.6529 | 1.13% | | 2025-09-26 | 1.6344 | 1.6344 | -- | | 2025-09-23 | 1.6554 | 1.6554 | -1.15% | | 2025-09-22 | 1.6746 | 1.6746 | 1.30% | | 2025-09-19 | 1.6531 | 1.6531 | -0.12% | | 2025-09-18 | 1.6551 | 1.6551 | -0.71% | | 2025-09-17 | 1.6670 | 1.6670 | 0.39% | | 2025-09-16 | 1.6605 | 1.6605 | -0.34% | | 2025-09-15 | 1.6662 | 1.6662 | -0.34% | | 2025-09-12 | 1.6719 | 1.6719 | -- | | 2025-09-10 | 1.6250 | 1.6250 | -- | | 2025-09-08 | 1.6300 | 1.6300 | -0.61% | | 2025-09-05 | 1.6400 | 1.6400 | -- | | 2025-09-03 | 1.6333 | 1.6333 | -- | | 2025-08-22 | 1.6429 | 1.6429 | -- | | 2025-08-20 | 1.6148 | 1.6148 | -0.06% | | 2025-08-19 | 1.6158 | 1.6158 | -0.69% | | 2025-08-18 | 1.6271 | 1.6271 | 0.62% | | 2025-08-15 | 1.6170 | 1.6170 | -- | | 2025-08-13 | 1.5933 | 1.5933 | -- | | 2025-08-11 | 1.5452 | 1.5452 | -- | | 2025-08-06 | 1.5531 | 1.5531 | 1.10% | | 2025-08-05 | 1.5362 | 1.5362 | 1.63% | | 2025-08-04 | 1.5115 | 1.5115 | 1.39% | | 2025-08-01 | 1.4908 | 1.4908 | -- | | 2025-07-30 | 1.5139 | 1.5139 | -- | | 2025-07-23 | 1.4631 | 1.4631 | -- | | 2025-07-21 | 1.4700 | 1.4700 | -0.12% | | 2025-07-18 | 1.4717 | 1.4717 | 0.20% | | 2025-07-17 | 1.4687 | 1.4687 | 2.18% | | 2025-07-16 | 1.4374 | 1.4374 | -- | | 2025-07-10 | 1.4143 | 1.4143 | -0.31% | | 2025-07-09 | 1.4187 | 1.4187 | -0.42% | | 2025-07-08 | 1.4247 | 1.4247 | 0.69% | | 2025-07-07 | 1.4150 | 1.4150 | -- | | 2025-06-30 | 1.3947 | 1.3947 | -- | | 2025-06-26 | 1.3688 | 1.3688 | -- | | 2025-06-23 | 1.3535 | 1.3535 | -- | | 2025-06-19 | 1.3401 | 1.3401 | -- | | 2025-06-13 | 1.3880 | 1.3880 | -1.35% | | 2025-06-12 | 1.4070 | 1.4070 | -- | | 2025-06-10 | 1.3999 | 1.3999 | -0.16% | | 2025-06-09 | 1.4022 | 1.4022 | 1.97% | | 2025-06-06 | 1.3751 | 1.3751 | -0.55% | | 2025-06-05 | 1.3827 | 1.3827 | 0.48% | | 2025-06-04 | 1.3761 | 1.3761 | 1.58% | | 2025-06-03 | 1.3547 | 1.3547 | -- | | 2025-05-29 | 1.3526 | 1.3526 | 1.80% | | 2025-05-28 | 1.3287 | 1.3287 | -0.61% | | 2025-05-27 | 1.3369 | 1.3369 | -- | | 2025-05-23 | 1.3480 | 1.3480 | -0.64% | | 2025-05-22 | 1.3567 | 1.3567 | -- | | 2025-05-19 | 1.3227 | 1.3227 | 0.38% | | 2025-05-16 | 1.3177 | 1.3177 | 0.35% | | 2025-05-15 | 1.3131 | 1.3131 | -- | | 2025-05-09 | 1.3122 | 1.3122 | -- | | 2025-04-28 | 1.2908 | 1.2908 | -- | | 2025-04-23 | 1.3108 | 1.3108 | 1.30% | | 2025-04-22 | 1.2940 | 1.2940 | 0.69% | | 2025-04-21 | 1.2851 | 1.2851 | 1.65% | | 2025-04-18 | 1.2642 | 1.2642 | 0.34% | | 2025-04-17 | 1.2599 | 1.2599 | 0.10% | | 2025-04-16 | 1.2586 | 1.2586 | -- | | 2025-04-09 | 1.2054 | 1.2054 | 2.07% | | 2025-04-08 | 1.1809 | 1.1809 | -- | | 2025-04-02 | 1.3637 | 1.3637 | 0.26% | | 2025-04-01 | 1.3601 | 1.3601 | 1.48% | | 2025-03-31 | 1.3403 | 1.3403 | -0.92% | | 2025-03-28 | 1.3527 | 1.3527 | -- | | 2025-03-25 | 1.3474 | 1.3474 | -2.22% | | 2025-03-24 | 1.3780 | 1.3780 | 0.91% | | 2025-03-21 | 1.3656 | 1.3656 | -2.49% | | 2025-03-20 | 1.4005 | 1.4005 | -- | | 2025-03-17 | 1.3943 | 1.3943 | -- | | 2025-03-10 | 1.3991 | 1.3991 | 0.23% | | 2025-03-07 | 1.3959 | 1.3959 | 0.60% | | 2025-03-06 | 1.3876 | 1.3876 | -- | | 2025-03-04 | 1.3370 | 1.3370 | -- | | 2025-02-28 | 1.3294 | 1.3294 | -3.58% | | 2025-02-27 | 1.3788 | 1.3788 | 0.72% | | 2025-02-26 | 1.3689 | 1.3689 | -- | | 2025-02-24 | 1.3600 | 1.3600 | -- | | 2025-02-20 | 1.3404 | 1.3404 | 0.77% | | 2025-02-19 | 1.3301 | 1.3301 | -- | | 2025-02-14 | 1.3031 | 1.3031 | -- | | 2025-02-12 | 1.3150 | 1.3150 | 1.19% | | 2025-02-11 | 1.2995 | 1.2995 | -- | | 2025-02-05 | 1.2639 | 1.2639 | -1.23% | | 2025-01-27 | 1.2797 | 1.2797 | -1.53% | | 2025-01-24 | 1.2996 | 1.2996 | 1.83% | | 2025-01-23 | 1.2762 | 1.2762 | -- | | 2025-01-21 | 1.2996 | 1.2996 | 1.69% | | 2025-01-20 | 1.2780 | 1.2780 | 0.87% | | 2025-01-17 | 1.2670 | 1.2670 | -- | | 2025-01-10 | 1.2232 | 1.2232 | -- | | 2025-01-08 | 1.2396 | 1.2396 | -0.19% | | 2025-01-07 | 1.2419 | 1.2419 | -- | | 2025-01-02 | 1.2303 | 1.2303 | -2.35% | | 2024-12-31 | 1.2599 | 1.2599 | -- | | 2024-12-27 | 1.2813 | 1.2813 | -0.70% | | 2024-12-26 | 1.2903 | 1.2903 | -- | | 2024-12-24 | 1.2983 | 1.2983 | -- | | 2024-12-19 | 1.2991 | 1.2991 | -0.08% | | 2024-12-18 | 1.3001 | 1.3001 | -- | | 2024-12-16 | 1.3032 | 1.3032 | -- | | 2024-12-12 | 1.3362 | 1.3362 | -- | | 2024-12-09 | 1.3141 | 1.3141 | 0.50% | | 2024-12-06 | 1.3076 | 1.3076 | 1.24% | | 2024-12-05 | 1.2916 | 1.2916 | -0.39% | | 2024-12-04 | 1.2966 | 1.2966 | -1.23% | | 2024-12-03 | 1.3128 | 1.3128 | 0.14% | | 2024-12-02 | 1.3109 | 1.3109 | 0.92% | | 2024-11-29 | 1.2990 | 1.2990 | 0.76% | | 2024-11-28 | 1.2892 | 1.2892 | -0.36% | | 2024-11-27 | 1.2938 | 1.2938 | 2.64% | | 2024-11-26 | 1.2605 | 1.2605 | -0.73% | | 2024-11-25 | 1.2698 | 1.2698 | 0.13% | | 2024-11-22 | 1.2681 | 1.2681 | -2.99% | | 2024-11-21 | 1.3072 | 1.3072 | 0.13% | | 2024-11-20 | 1.3055 | 1.3055 | 0.93% | | 2024-11-19 | 1.2935 | 1.2935 | 1.71% | | 2024-11-18 | 1.2718 | 1.2718 | -1.32% | | 2024-11-15 | 1.2888 | 1.2888 | -2.23% | | 2024-11-14 | 1.3182 | 1.3182 | -2.30% | | 2024-11-13 | 1.3493 | 1.3493 | 0.55% | | 2024-11-12 | 1.3419 | 1.3419 | -1.34% | | 2024-11-11 | 1.3601 | 1.3601 | 1.55% | | 2024-11-08 | 1.3394 | 1.3394 | -0.17% | | 2024-11-07 | 1.3417 | 1.3417 | 1.07% | | 2024-11-06 | 1.3275 | 1.3275 | -1.07% | | 2024-11-05 | 1.3419 | 1.3419 | 2.29% | | 2024-11-04 | 1.3119 | 1.3119 | 2.12% | | 2024-11-01 | 1.2847 | 1.2847 | -0.36% | | 2024-10-31 | 1.2894 | 1.2894 | -0.05% | | 2024-10-30 | 1.2901 | 1.2901 | -0.35% | | 2024-10-29 | 1.2946 | 1.2946 | -0.47% | | 2024-10-28 | 1.3007 | 1.3007 | 0.22% | | 2024-10-25 | 1.2979 | 1.2979 | 0.36% | | 2024-10-24 | 1.2933 | 1.2933 | -1.01% | | 2024-10-23 | 1.3065 | 1.3065 | 0.09% | | 2024-10-22 | 1.3053 | 1.3053 | 1.01% | | 2024-10-21 | 1.2923 | 1.2923 | -0.35% | | 2024-10-18 | 1.2969 | 1.2969 | 3.71% | | 2024-10-17 | 1.2505 | 1.2505 | -0.81% | | 2024-10-16 | 1.2607 | 1.2607 | -0.49% | | 2024-10-15 | 1.2669 | 1.2669 | -3.21% | | 2024-10-14 | 1.3089 | 1.3089 | 1.83% |
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