| 鹏华成长价值A(009330)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 | 0.9922 | 0.9922 | 0.95% | | 2025-08-19 | 0.9829 | 0.9829 | -0.25% | | 2025-08-18 | 0.9854 | 0.9854 | 0.31% | | 2025-08-15 | 0.9824 | 0.9824 | -- | | 2025-08-13 | 0.9857 | 0.9857 | -- | | 2025-08-11 | 0.9803 | 0.9803 | -- | | 2025-08-05 | 0.9759 | 0.9759 | 0.66% | | 2025-08-04 | 0.9695 | 0.9695 | 0.41% | | 2025-08-01 | 0.9655 | 0.9655 | -- | | 2025-07-30 | 0.9765 | 0.9765 | -- | | 2025-07-25 | 0.9820 | 0.9820 | -- | | 2025-07-23 | 0.9804 | 0.9804 | -- | | 2025-07-21 | 0.9740 | 0.9740 | 0.64% | | 2025-07-18 | 0.9678 | 0.9678 | -- | | 2025-07-14 | 0.9649 | 0.9649 | -- | | 2025-07-09 | 0.9577 | 0.9577 | -0.04% | | 2025-07-08 | 0.9581 | 0.9581 | 0.21% | | 2025-07-07 | 0.9561 | 0.9561 | -- | | 2025-07-02 | 0.9482 | 0.9482 | -- | | 2025-06-27 | 0.9473 | 0.9473 | -0.14% | | 2025-06-26 | 0.9486 | 0.9486 | -0.45% | | 2025-06-25 | 0.9529 | 0.9529 | 0.58% | | 2025-06-24 | 0.9474 | 0.9474 | 1.11% | | 2025-06-23 | 0.9370 | 0.9370 | 0.18% | | 2025-06-20 | 0.9353 | 0.9353 | 0.20% | | 2025-06-19 | 0.9334 | 0.9334 | -- | | 2025-06-16 | 0.9448 | 0.9448 | -- | | 2025-06-12 | 0.9508 | 0.9508 | -- | | 2025-06-10 | 0.9475 | 0.9475 | -- | | 2025-06-05 | 0.9486 | 0.9486 | -- | | 2025-05-30 | 0.9460 | 0.9460 | -0.31% | | 2025-05-29 | 0.9489 | 0.9489 | 0.54% | | 2025-05-28 | 0.9438 | 0.9438 | 0.23% | | 2025-05-27 | 0.9416 | 0.9416 | -- | | 2025-05-23 | 0.9449 | 0.9449 | -0.60% | | 2025-05-22 | 0.9506 | 0.9506 | -- | | 2025-05-19 | 0.9470 | 0.9470 | 0.21% | | 2025-05-16 | 0.9450 | 0.9450 | -0.03% | | 2025-05-15 | 0.9453 | 0.9453 | -- | | 2025-05-12 | 0.9467 | 0.9467 | 1.15% | | 2025-05-09 | 0.9359 | 0.9359 | -- | | 2025-04-28 | 0.9170 | 0.9170 | -- | | 2025-04-23 | 0.9181 | 0.9181 | 0.36% | | 2025-04-22 | 0.9148 | 0.9148 | 0.19% | | 2025-04-21 | 0.9131 | 0.9131 | -- | | 2025-04-17 | 0.9073 | 0.9073 | 0.12% | | 2025-04-16 | 0.9062 | 0.9062 | -- | | 2025-04-10 | 0.8986 | 0.8986 | -- | | 2025-04-08 | 0.8809 | 0.8809 | -- | | 2025-04-03 | 0.9299 | 0.9299 | -- | | 2025-04-01 | 0.9330 | 0.9330 | 0.20% | | 2025-03-31 | 0.9311 | 0.9311 | -- | | 2025-03-25 | 0.9344 | 0.9344 | 0.00% | | 2025-03-24 | 0.9344 | 0.9344 | 0.39% | | 2025-03-21 | 0.9308 | 0.9308 | -0.63% | | 2025-03-20 | 0.9367 | 0.9367 | -- | | 2025-03-10 | 0.9205 | 0.9205 | -0.27% | | 2025-03-07 | 0.9230 | 0.9230 | -- | | 2025-03-04 | 0.9111 | 0.9111 | -- | | 2025-02-27 | 0.9262 | 0.9262 | -0.16% | | 2025-02-26 | 0.9277 | 0.9277 | -- | | 2025-02-24 | 0.9235 | 0.9235 | -- | | 2025-02-20 | 0.9174 | 0.9174 | -0.36% | | 2025-02-19 | 0.9207 | 0.9207 | -- | | 2025-02-14 | 0.9179 | 0.9179 | -- | | 2025-02-12 | 0.9127 | 0.9127 | 0.20% | | 2025-02-11 | 0.9109 | 0.9109 | -- | | 2025-02-07 | 0.9064 | 0.9064 | -- | | 2025-02-05 | 0.8893 | 0.8893 | -- | | 2025-01-23 | 0.8797 | 0.8797 | 0.26% | | 2025-01-22 | 0.8774 | 0.8774 | -0.53% | | 2025-01-21 | 0.8821 | 0.8821 | -- | | 2025-01-13 | 0.8593 | 0.8593 | -0.29% | | 2025-01-10 | 0.8618 | 0.8618 | -- | | 2025-01-08 | 0.8793 | 0.8793 | 0.33% | | 2025-01-07 | 0.8764 | 0.8764 | -- | | 2024-12-31 | 0.9055 | 0.9055 | -- | | 2024-12-24 | 0.9092 | 0.9092 | -- | | 2024-12-19 | 0.9043 | 0.9043 | -0.30% | | 2024-12-18 | 0.9070 | 0.9070 | 0.48% | | 2024-12-17 | 0.9027 | 0.9027 | -0.07% | | 2024-12-16 | 0.9033 | 0.9033 | -- | | 2024-12-09 | 0.9080 | 0.9080 | 0.60% | | 2024-12-06 | 0.9026 | 0.9026 | 1.06% | | 2024-12-05 | 0.8931 | 0.8931 | 0.20% | | 2024-12-04 | 0.8913 | 0.8913 | -0.55% | | 2024-12-03 | 0.8962 | 0.8962 | 0.50% | | 2024-12-02 | 0.8917 | 0.8917 | 0.58% | | 2024-11-29 | 0.8866 | 0.8866 | 0.76% | | 2024-11-28 | 0.8799 | 0.8799 | -0.88% | | 2024-11-27 | 0.8877 | 0.8877 | 1.27% | | 2024-11-26 | 0.8766 | 0.8766 | -0.75% | | 2024-11-25 | 0.8832 | 0.8832 | 0.17% | | 2024-11-22 | 0.8817 | 0.8817 | -2.77% | | 2024-11-21 | 0.9068 | 0.9068 | 0.15% | | 2024-11-20 | 0.9054 | 0.9054 | 0.64% | | 2024-11-19 | 0.8996 | 0.8996 | 0.97% | | 2024-11-18 | 0.8910 | 0.8910 | -0.18% | | 2024-11-15 | 0.8926 | 0.8926 | -0.46% | | 2024-11-14 | 0.8967 | 0.8967 | -1.36% | | 2024-11-13 | 0.9091 | 0.9091 | 1.21% | | 2024-11-12 | 0.8982 | 0.8982 | -0.94% | | 2024-11-11 | 0.9067 | 0.9067 | 0.87% | | 2024-11-08 | 0.8989 | 0.8989 | -0.03% | | 2024-11-07 | 0.8992 | 0.8992 | 1.34% | | 2024-11-06 | 0.8873 | 0.8873 | -0.31% | | 2024-11-05 | 0.8901 | 0.8901 | 0.99% | | 2024-11-04 | 0.8814 | 0.8814 | 1.10% | | 2024-11-01 | 0.8718 | 0.8718 | -0.33% | | 2024-10-31 | 0.8747 | 0.8747 | 0.13% | | 2024-10-30 | 0.8736 | 0.8736 | -0.99% | | 2024-10-29 | 0.8823 | 0.8823 | -0.93% | | 2024-10-28 | 0.8906 | 0.8906 | 0.41% | | 2024-10-25 | 0.8870 | 0.8870 | 0.23% | | 2024-10-24 | 0.8850 | 0.8850 | -0.74% | | 2024-10-23 | 0.8916 | 0.8916 | 0.03% | | 2024-10-22 | 0.8913 | 0.8913 | 0.71% | | 2024-10-21 | 0.8850 | 0.8850 | -0.38% | | 2024-10-18 | 0.8884 | 0.8884 | 2.10% | | 2024-10-17 | 0.8701 | 0.8701 | -0.88% | | 2024-10-16 | 0.8778 | 0.8778 | 0.42% | | 2024-10-15 | 0.8741 | 0.8741 | -2.47% | | 2024-10-14 | 0.8962 | 0.8962 | 1.45% | | 2024-10-11 | 0.8834 | 0.8834 | -1.98% | | 2024-10-10 | 0.9012 | 0.9012 | 2.47% | | 2024-10-09 | 0.8795 | 0.8795 | -5.98% | | 2024-10-08 | 0.9354 | 0.9354 | 2.37% | | 2024-09-30 | 0.9137 | 0.9137 | 6.03% | | 2024-09-27 | 0.8617 | 0.8617 | -- | | 2024-09-25 | 0.8293 | 0.8293 | 0.29% | | 2024-09-24 | 0.8269 | 0.8269 | -- | | 2024-09-20 | 0.8008 | 0.8008 | -- | | 2024-09-13 | 0.7911 | 0.7911 | -0.43% | | 2024-09-12 | 0.7945 | 0.7945 | -0.21% | | 2024-09-11 | 0.7962 | 0.7962 | -- | | 2024-09-06 | 0.8146 | 0.8146 | -0.57% | | 2024-09-05 | 0.8193 | 0.8193 | 0.26% | | 2024-09-04 | 0.8172 | 0.8172 | -0.01% | | 2024-09-03 | 0.8173 | 0.8173 | -- |
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