| 鹏华成长智选A(010264)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 0.9518 | 0.9518 | -- | | 2025-09-04 | 0.9189 | 0.9189 | -2.75% | | 2025-09-03 | 0.9449 | 0.9449 | -- | | 2025-08-22 | 0.9543 | 0.9543 | -- | | 2025-08-20 | 0.9395 | 0.9395 | 1.10% | | 2025-08-19 | 0.9293 | 0.9293 | -0.51% | | 2025-08-18 | 0.9341 | 0.9341 | 1.25% | | 2025-08-15 | 0.9226 | 0.9226 | -- | | 2025-08-13 | 0.9120 | 0.9120 | -- | | 2025-08-06 | 0.8919 | 0.8919 | 0.55% | | 2025-08-05 | 0.8870 | 0.8870 | 0.76% | | 2025-08-04 | 0.8803 | 0.8803 | 0.89% | | 2025-08-01 | 0.8725 | 0.8725 | -- | | 2025-07-30 | 0.8853 | 0.8853 | -- | | 2025-07-23 | 0.8739 | 0.8739 | -- | | 2025-07-21 | 0.8684 | 0.8684 | 0.78% | | 2025-07-18 | 0.8617 | 0.8617 | -- | | 2025-07-16 | 0.8523 | 0.8523 | -- | | 2025-07-09 | 0.8444 | 0.8444 | -0.38% | | 2025-07-08 | 0.8476 | 0.8476 | 1.09% | | 2025-07-07 | 0.8385 | 0.8385 | -- | | 2025-07-02 | 0.8365 | 0.8365 | -- | | 2025-06-30 | 0.8407 | 0.8407 | 0.73% | | 2025-06-27 | 0.8346 | 0.8346 | 0.12% | | 2025-06-26 | 0.8336 | 0.8336 | -- | | 2025-06-24 | 0.8255 | 0.8255 | 1.63% | | 2025-06-23 | 0.8123 | 0.8123 | 0.67% | | 2025-06-20 | 0.8069 | 0.8069 | -0.15% | | 2025-06-19 | 0.8081 | 0.8081 | -- | | 2025-06-16 | 0.8163 | 0.8163 | 0.49% | | 2025-06-13 | 0.8123 | 0.8123 | -0.83% | | 2025-06-12 | 0.8191 | 0.8191 | -- | | 2025-06-10 | 0.8151 | 0.8151 | -0.67% | | 2025-06-09 | 0.8206 | 0.8206 | 0.92% | | 2025-06-06 | 0.8131 | 0.8131 | 0.00% | | 2025-06-05 | 0.8131 | 0.8131 | -- | | 2025-06-03 | 0.8011 | 0.8011 | 0.82% | | 2025-05-30 | 0.7946 | 0.7946 | -0.72% | | 2025-05-29 | 0.8004 | 0.8004 | 1.18% | | 2025-05-28 | 0.7911 | 0.7911 | 0.16% | | 2025-05-27 | 0.7898 | 0.7898 | -0.35% | | 2025-05-26 | 0.7926 | 0.7926 | 0.15% | | 2025-05-23 | 0.7914 | 0.7914 | -0.78% | | 2025-05-22 | 0.7976 | 0.7976 | -- | | 2025-05-19 | 0.7957 | 0.7957 | 0.10% | | 2025-05-16 | 0.7949 | 0.7949 | -- | | 2025-05-09 | 0.7946 | 0.7946 | -- | | 2025-04-28 | 0.7824 | 0.7824 | -- | | 2025-04-23 | 0.7896 | 0.7896 | 0.25% | | 2025-04-22 | 0.7876 | 0.7876 | 0.20% | | 2025-04-21 | 0.7860 | 0.7860 | -- | | 2025-04-17 | 0.7757 | 0.7757 | 0.23% | | 2025-04-16 | 0.7739 | 0.7739 | -- | | 2025-04-10 | 0.7623 | 0.7623 | -- | | 2025-04-02 | 0.7987 | 0.7987 | 0.28% | | 2025-04-01 | 0.7965 | 0.7965 | 0.43% | | 2025-03-31 | 0.7931 | 0.7931 | -0.45% | | 2025-03-28 | 0.7967 | 0.7967 | -- | | 2025-03-25 | 0.7956 | 0.7956 | -0.64% | | 2025-03-24 | 0.8007 | 0.8007 | -- | | 2025-03-20 | 0.8078 | 0.8078 | -0.63% | | 2025-03-19 | 0.8129 | 0.8129 | -0.29% | | 2025-03-18 | 0.8153 | 0.8153 | -- | | 2025-03-07 | 0.8027 | 0.8027 | -0.50% | | 2025-03-06 | 0.8067 | 0.8067 | 1.00% | | 2025-03-05 | 0.7987 | 0.7987 | 1.02% | | 2025-03-04 | 0.7906 | 0.7906 | -- | | 2025-02-27 | 0.8035 | 0.8035 | -- | | 2025-02-24 | 0.8005 | 0.8005 | -- | | 2025-02-19 | 0.7903 | 0.7903 | -- | | 2025-02-14 | 0.7846 | 0.7846 | -- | | 2025-02-12 | 0.7862 | 0.7862 | 1.25% | | 2025-02-11 | 0.7765 | 0.7765 | -- | | 2025-02-07 | 0.7799 | 0.7799 | -- | | 2025-02-05 | 0.7641 | 0.7641 | -0.22% | | 2025-01-27 | 0.7658 | 0.7658 | -- | | 2025-01-23 | 0.7620 | 0.7620 | -0.17% | | 2025-01-22 | 0.7633 | 0.7633 | -0.57% | | 2025-01-21 | 0.7677 | 0.7677 | -- | | 2025-01-17 | 0.7603 | 0.7603 | -- | | 2025-01-14 | 0.7557 | 0.7557 | 2.34% | | 2025-01-13 | 0.7384 | 0.7384 | -0.27% | | 2025-01-10 | 0.7404 | 0.7404 | -- | | 2025-01-07 | 0.7475 | 0.7475 | -- | | 2024-12-27 | 0.7761 | 0.7761 | 0.13% | | 2024-12-26 | 0.7751 | 0.7751 | -- | | 2024-12-24 | 0.7766 | 0.7766 | -- | | 2024-12-19 | 0.7708 | 0.7708 | 0.21% | | 2024-12-18 | 0.7692 | 0.7692 | -- | | 2024-12-16 | 0.7692 | 0.7692 | -0.81% | | 2024-12-13 | 0.7755 | 0.7755 | -- | | 2024-12-09 | 0.7762 | 0.7762 | 0.23% | | 2024-12-06 | 0.7744 | 0.7744 | 1.10% | | 2024-12-05 | 0.7660 | 0.7660 | -0.10% | | 2024-12-04 | 0.7668 | 0.7668 | -0.51% | | 2024-12-03 | 0.7707 | 0.7707 | 0.14% | | 2024-12-02 | 0.7696 | 0.7696 | 0.83% | | 2024-11-29 | 0.7633 | 0.7633 | 0.97% | | 2024-11-28 | 0.7560 | 0.7560 | -0.70% | | 2024-11-27 | 0.7613 | 0.7613 | 1.36% | | 2024-11-26 | 0.7511 | 0.7511 | -0.40% | | 2024-11-25 | 0.7541 | 0.7541 | -0.19% | | 2024-11-22 | 0.7555 | 0.7555 | -2.40% | | 2024-11-21 | 0.7741 | 0.7741 | 0.16% | | 2024-11-20 | 0.7729 | 0.7729 | 0.45% | | 2024-11-19 | 0.7694 | 0.7694 | 1.01% | | 2024-11-18 | 0.7617 | 0.7617 | -0.47% | | 2024-11-15 | 0.7653 | 0.7653 | -1.39% | | 2024-11-14 | 0.7761 | 0.7761 | -1.67% | | 2024-11-13 | 0.7893 | 0.7893 | 0.45% | | 2024-11-12 | 0.7858 | 0.7858 | -1.06% | | 2024-11-11 | 0.7942 | 0.7942 | 0.53% | | 2024-11-08 | 0.7900 | 0.7900 | -0.45% | | 2024-11-07 | 0.7936 | 0.7936 | 1.85% | | 2024-11-06 | 0.7792 | 0.7792 | -0.40% | | 2024-11-05 | 0.7823 | 0.7823 | 1.72% | | 2024-11-04 | 0.7691 | 0.7691 | 1.08% | | 2024-11-01 | 0.7609 | 0.7609 | -0.52% | | 2024-10-31 | 0.7649 | 0.7649 | -0.17% | | 2024-10-30 | 0.7662 | 0.7662 | -0.42% | | 2024-10-29 | 0.7694 | 0.7694 | -0.45% | | 2024-10-28 | 0.7729 | 0.7729 | 0.51% | | 2024-10-25 | 0.7690 | 0.7690 | 0.18% | | 2024-10-24 | 0.7676 | 0.7676 | -0.71% | | 2024-10-23 | 0.7731 | 0.7731 | -0.13% | | 2024-10-22 | 0.7741 | 0.7741 | 0.36% | | 2024-10-21 | 0.7713 | 0.7713 | 0.25% | | 2024-10-18 | 0.7694 | 0.7694 | 2.98% | | 2024-10-17 | 0.7471 | 0.7471 | -0.81% | | 2024-10-16 | 0.7532 | 0.7532 | -0.01% | | 2024-10-15 | 0.7533 | 0.7533 | -2.35% | | 2024-10-14 | 0.7714 | 0.7714 | 1.47% | | 2024-10-11 | 0.7602 | 0.7602 | -1.95% | | 2024-10-10 | 0.7753 | 0.7753 | 0.70% | | 2024-10-09 | 0.7699 | 0.7699 | -5.35% | | 2024-10-08 | 0.8134 | 0.8134 | 4.32% | | 2024-09-30 | 0.7797 | 0.7797 | 7.16% | | 2024-09-27 | 0.7276 | 0.7276 | -- | | 2024-09-25 | 0.6912 | 0.6912 | 0.64% | | 2024-09-24 | 0.6868 | 0.6868 | 2.54% | | 2024-09-23 | 0.6698 | 0.6698 | -- | | 2024-09-19 | 0.6727 | 0.6727 | -- | | 2024-09-13 | 0.6676 | 0.6676 | -0.36% | | 2024-09-12 | 0.6700 | 0.6700 | -0.10% | | 2024-09-11 | 0.6707 | 0.6707 | -- |
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