| 鹏华股息精选(009188)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2880 | 1.2880 | 0.48% | | 2025-08-19 | 1.2819 | 1.2819 | -0.01% | | 2025-08-18 | 1.2820 | 1.2820 | 2.09% | | 2025-08-15 | 1.2558 | 1.2558 | -- | | 2025-08-05 | 1.1836 | 1.1836 | 0.53% | | 2025-08-04 | 1.1774 | 1.1774 | -- | | 2025-07-31 | 1.1758 | 1.1758 | -0.51% | | 2025-07-30 | 1.1818 | 1.1818 | -- | | 2025-07-25 | 1.1515 | 1.1515 | -- | | 2025-07-23 | 1.1428 | 1.1428 | -- | | 2025-07-21 | 1.1359 | 1.1359 | 0.42% | | 2025-07-18 | 1.1311 | 1.1311 | 0.23% | | 2025-07-17 | 1.1285 | 1.1285 | -- | | 2025-07-10 | 1.0742 | 1.0742 | -0.08% | | 2025-07-09 | 1.0751 | 1.0751 | -0.37% | | 2025-07-08 | 1.0791 | 1.0791 | -- | | 2025-06-30 | 1.0671 | 1.0671 | 1.70% | | 2025-06-27 | 1.0493 | 1.0493 | 0.20% | | 2025-06-26 | 1.0472 | 1.0472 | -- | | 2025-06-19 | 1.0263 | 1.0263 | -0.86% | | 2025-06-18 | 1.0352 | 1.0352 | -- | | 2025-06-16 | 1.0317 | 1.0317 | 0.88% | | 2025-06-13 | 1.0227 | 1.0227 | -0.12% | | 2025-06-12 | 1.0239 | 1.0239 | -- | | 2025-06-10 | 1.0083 | 1.0083 | -- | | 2025-06-05 | 1.0036 | 1.0036 | 0.72% | | 2025-06-04 | 0.9964 | 0.9964 | -- | | 2025-05-30 | 0.9824 | 0.9824 | -0.42% | | 2025-05-29 | 0.9865 | 0.9865 | 0.99% | | 2025-05-28 | 0.9768 | 0.9768 | -0.06% | | 2025-05-27 | 0.9774 | 0.9774 | -0.66% | | 2025-05-26 | 0.9839 | 0.9839 | -0.06% | | 2025-05-23 | 0.9845 | 0.9845 | -- | | 2025-05-19 | 0.9936 | 0.9936 | -0.04% | | 2025-05-16 | 0.9940 | 0.9940 | -0.37% | | 2025-05-15 | 0.9977 | 0.9977 | -- | | 2025-05-09 | 1.0019 | 1.0019 | -- | | 2025-04-23 | 1.0109 | 1.0109 | 0.36% | | 2025-04-22 | 1.0073 | 1.0073 | -- | | 2025-04-18 | 0.9978 | 0.9978 | 0.21% | | 2025-04-17 | 0.9957 | 0.9957 | 0.27% | | 2025-04-16 | 0.9930 | 0.9930 | -- | | 2025-04-08 | 0.9517 | 0.9517 | -- | | 2025-04-03 | 1.0406 | 1.0406 | -1.66% | | 2025-04-02 | 1.0582 | 1.0582 | 0.32% | | 2025-04-01 | 1.0548 | 1.0548 | -- | | 2025-03-28 | 1.0499 | 1.0499 | -- | | 2025-03-25 | 1.0476 | 1.0476 | -- | | 2025-03-17 | 1.0912 | 1.0912 | -- | | 2025-03-12 | 1.0921 | 1.0921 | -- | | 2025-03-07 | 1.1046 | 1.1046 | 0.51% | | 2025-03-06 | 1.0990 | 1.0990 | 2.31% | | 2025-03-05 | 1.0742 | 1.0742 | 1.29% | | 2025-03-04 | 1.0605 | 1.0605 | -- | | 2025-02-27 | 1.0834 | 1.0834 | -0.51% | | 2025-02-26 | 1.0889 | 1.0889 | -- | | 2025-02-24 | 1.0941 | 1.0941 | -- | | 2025-02-20 | 1.0714 | 1.0714 | 1.27% | | 2025-02-19 | 1.0580 | 1.0580 | -- | | 2025-02-14 | 1.0376 | 1.0376 | -- | | 2025-02-12 | 1.0521 | 1.0521 | 1.37% | | 2025-02-11 | 1.0379 | 1.0379 | -- | | 2025-02-07 | 1.0414 | 1.0414 | -- | | 2025-01-27 | 1.0038 | 1.0038 | -1.89% | | 2025-01-24 | 1.0231 | 1.0231 | 1.58% | | 2025-01-23 | 1.0072 | 1.0072 | -1.27% | | 2025-01-22 | 1.0202 | 1.0202 | -0.24% | | 2025-01-21 | 1.0227 | 1.0227 | 1.35% | | 2025-01-20 | 1.0091 | 1.0091 | -- | | 2025-01-15 | 0.9904 | 0.9904 | -- | | 2025-01-10 | 0.9629 | 0.9629 | -- | | 2025-01-07 | 0.9663 | 0.9663 | -- | | 2024-12-31 | 0.9941 | 0.9941 | -- | | 2024-12-27 | 1.0149 | 1.0149 | -0.32% | | 2024-12-26 | 1.0182 | 1.0182 | -- | | 2024-12-24 | 1.0229 | 1.0229 | -- | | 2024-12-19 | 1.0208 | 1.0208 | 0.06% | | 2024-12-18 | 1.0202 | 1.0202 | -- | | 2024-12-16 | 1.0259 | 1.0259 | -- | | 2024-12-12 | 1.0484 | 1.0484 | -- | | 2024-12-09 | 1.0323 | 1.0323 | -0.38% | | 2024-12-06 | 1.0362 | 1.0362 | 1.33% | | 2024-12-05 | 1.0226 | 1.0226 | 0.80% | | 2024-12-04 | 1.0145 | 1.0145 | -1.25% | | 2024-12-03 | 1.0273 | 1.0273 | -0.05% | | 2024-12-02 | 1.0278 | 1.0278 | 0.76% | | 2024-11-29 | 1.0200 | 1.0200 | 0.71% | | 2024-11-28 | 1.0128 | 1.0128 | 0.08% | | 2024-11-27 | 1.0120 | 1.0120 | 1.90% | | 2024-11-26 | 0.9931 | 0.9931 | -0.73% | | 2024-11-25 | 1.0004 | 1.0004 | -0.17% | | 2024-11-22 | 1.0021 | 1.0021 | -3.04% | | 2024-11-21 | 1.0335 | 1.0335 | 0.52% | | 2024-11-20 | 1.0282 | 1.0282 | 1.39% | | 2024-11-19 | 1.0141 | 1.0141 | 1.59% | | 2024-11-18 | 0.9982 | 0.9982 | -1.58% | | 2024-11-15 | 1.0142 | 1.0142 | -1.95% | | 2024-11-14 | 1.0344 | 1.0344 | -2.53% | | 2024-11-13 | 1.0613 | 1.0613 | 0.30% | | 2024-11-12 | 1.0581 | 1.0581 | -1.91% | | 2024-11-11 | 1.0787 | 1.0787 | 1.66% | | 2024-11-08 | 1.0611 | 1.0611 | -0.22% | | 2024-11-07 | 1.0634 | 1.0634 | 1.61% | | 2024-11-06 | 1.0465 | 1.0465 | -0.04% | | 2024-11-05 | 1.0469 | 1.0469 | 2.49% | | 2024-11-04 | 1.0215 | 1.0215 | 1.78% | | 2024-11-01 | 1.0036 | 1.0036 | -0.65% | | 2024-10-31 | 1.0102 | 1.0102 | 0.54% | | 2024-10-30 | 1.0048 | 1.0048 | -0.43% | | 2024-10-29 | 1.0091 | 1.0091 | -0.72% | | 2024-10-28 | 1.0164 | 1.0164 | 0.27% | | 2024-10-25 | 1.0137 | 1.0137 | 0.95% | | 2024-10-24 | 1.0042 | 1.0042 | -0.93% | | 2024-10-23 | 1.0136 | 1.0136 | -0.28% | | 2024-10-22 | 1.0164 | 1.0164 | 0.14% | | 2024-10-21 | 1.0150 | 1.0150 | 0.17% | | 2024-10-18 | 1.0133 | 1.0133 | 3.68% | | 2024-10-17 | 0.9773 | 0.9773 | -1.08% | | 2024-10-16 | 0.9880 | 0.9880 | 0.03% | | 2024-10-15 | 0.9877 | 0.9877 | -2.54% | | 2024-10-14 | 1.0134 | 1.0134 | 1.74% | | 2024-10-11 | 0.9961 | 0.9961 | -2.81% | | 2024-10-10 | 1.0249 | 1.0249 | 0.02% | | 2024-10-09 | 1.0247 | 1.0247 | -5.90% | | 2024-10-08 | 1.0889 | 1.0889 | 5.34% | | 2024-09-30 | 1.0337 | 1.0337 | 7.42% | | 2024-09-27 | 0.9623 | 0.9623 | 3.30% | | 2024-09-26 | 0.9316 | 0.9316 | 2.52% | | 2024-09-25 | 0.9087 | 0.9087 | 0.70% | | 2024-09-24 | 0.9024 | 0.9024 | -- | | 2024-09-19 | 0.8818 | 0.8818 | -- | | 2024-09-13 | 0.8706 | 0.8706 | -0.32% | | 2024-09-12 | 0.8734 | 0.8734 | -0.35% | | 2024-09-11 | 0.8765 | 0.8765 | -- | | 2024-09-09 | 0.8703 | 0.8703 | -1.11% | | 2024-09-06 | 0.8801 | 0.8801 | -0.83% | | 2024-09-05 | 0.8875 | 0.8875 | 0.14% | | 2024-09-04 | 0.8863 | 0.8863 | -0.73% |
|