| 鹏华高质量增长A(010490)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.1355 | 1.1355 | 1.81% | | 2025-09-26 | 1.1153 | 1.1153 | -- | | 2025-09-23 | 1.0953 | 1.0953 | -0.62% | | 2025-09-22 | 1.1021 | 1.1021 | 2.27% | | 2025-09-19 | 1.0776 | 1.0776 | 0.04% | | 2025-09-18 | 1.0772 | 1.0772 | -0.83% | | 2025-09-17 | 1.0862 | 1.0862 | 0.64% | | 2025-09-16 | 1.0793 | 1.0793 | 1.25% | | 2025-09-15 | 1.0660 | 1.0660 | -0.02% | | 2025-09-12 | 1.0662 | 1.0662 | -- | | 2025-09-10 | 1.0293 | 1.0293 | -- | | 2025-09-05 | 1.0212 | 1.0212 | 3.53% | | 2025-09-04 | 0.9864 | 0.9864 | -3.90% | | 2025-09-03 | 1.0264 | 1.0264 | -- | | 2025-08-22 | 0.9847 | 0.9847 | 0.86% | | 2025-08-21 | 0.9763 | 0.9763 | -0.69% | | 2025-08-20 | 0.9831 | 0.9831 | -0.63% | | 2025-08-19 | 0.9893 | 0.9893 | 0.17% | | 2025-08-18 | 0.9876 | 0.9876 | 1.62% | | 2025-08-15 | 0.9719 | 0.9719 | -- | | 2025-08-13 | 0.9787 | 0.9787 | 3.14% | | 2025-08-12 | 0.9489 | 0.9489 | 0.01% | | 2025-08-11 | 0.9488 | 0.9488 | -- | | 2025-08-07 | 0.9346 | 0.9346 | -- | | 2025-08-01 | 0.9215 | 0.9215 | -- | | 2025-07-30 | 0.9196 | 0.9196 | -- | | 2025-07-22 | 0.8988 | 0.8988 | -0.16% | | 2025-07-21 | 0.9002 | 0.9002 | 0.39% | | 2025-07-18 | 0.8967 | 0.8967 | -0.39% | | 2025-07-17 | 0.9002 | 0.9002 | -- | | 2025-07-14 | 0.8608 | 0.8608 | -- | | 2025-07-09 | 0.8482 | 0.8482 | -- | | 2025-07-07 | 0.8283 | 0.8283 | -- | | 2025-07-02 | 0.8145 | 0.8145 | -- | | 2025-06-30 | 0.8184 | 0.8184 | -- | | 2025-06-26 | 0.7994 | 0.7994 | -0.68% | | 2025-06-25 | 0.8049 | 0.8049 | 1.04% | | 2025-06-24 | 0.7966 | 0.7966 | -- | | 2025-06-20 | 0.7737 | 0.7737 | -0.93% | | 2025-06-19 | 0.7810 | 0.7810 | -1.77% | | 2025-06-18 | 0.7951 | 0.7951 | -- | | 2025-06-16 | 0.7995 | 0.7995 | -- | | 2025-06-10 | 0.8024 | 0.8024 | -0.20% | | 2025-06-09 | 0.8040 | 0.8040 | -- | | 2025-05-30 | 0.7619 | 0.7619 | -0.20% | | 2025-05-29 | 0.7634 | 0.7634 | 1.66% | | 2025-05-28 | 0.7509 | 0.7509 | -0.64% | | 2025-05-27 | 0.7557 | 0.7557 | 0.00% | | 2025-05-26 | 0.7557 | 0.7557 | 1.16% | | 2025-05-23 | 0.7470 | 0.7470 | -- | | 2025-05-19 | 0.7435 | 0.7435 | 0.46% | | 2025-05-16 | 0.7401 | 0.7401 | -- | | 2025-05-09 | 0.7418 | 0.7418 | -- | | 2025-04-23 | 0.7160 | 0.7160 | 1.50% | | 2025-04-22 | 0.7054 | 0.7054 | -0.77% | | 2025-04-21 | 0.7109 | 0.7109 | -- | | 2025-04-17 | 0.7058 | 0.7058 | -0.42% | | 2025-04-16 | 0.7088 | 0.7088 | -- | | 2025-04-11 | 0.7144 | 0.7144 | -- | | 2025-04-02 | 0.7617 | 0.7617 | 1.01% | | 2025-04-01 | 0.7541 | 0.7541 | 0.49% | | 2025-03-31 | 0.7504 | 0.7504 | -0.87% | | 2025-03-28 | 0.7570 | 0.7570 | -- | | 2025-03-25 | 0.7602 | 0.7602 | -1.52% | | 2025-03-24 | 0.7719 | 0.7719 | -- | | 2025-03-20 | 0.8027 | 0.8027 | -- | | 2025-03-18 | 0.8187 | 0.8187 | -- | | 2025-03-07 | 0.7935 | 0.7935 | -- | | 2025-03-05 | 0.7767 | 0.7767 | 1.97% | | 2025-03-04 | 0.7617 | 0.7617 | -- | | 2025-02-27 | 0.7974 | 0.7974 | -0.36% | | 2025-02-26 | 0.8003 | 0.8003 | -- | | 2025-02-24 | 0.7927 | 0.7927 | -- | | 2025-02-19 | 0.7627 | 0.7627 | -- | | 2025-02-17 | 0.7583 | 0.7583 | 2.17% | | 2025-02-14 | 0.7422 | 0.7422 | -- | | 2025-02-12 | 0.7677 | 0.7677 | 2.28% | | 2025-02-11 | 0.7506 | 0.7506 | -- | | 2025-02-07 | 0.7430 | 0.7430 | -- | | 2025-01-27 | 0.7230 | 0.7230 | -2.76% | | 2025-01-24 | 0.7435 | 0.7435 | 2.00% | | 2025-01-23 | 0.7289 | 0.7289 | -- | | 2025-01-21 | 0.7309 | 0.7309 | -- | | 2025-01-17 | 0.7121 | 0.7121 | -- | | 2025-01-13 | 0.6722 | 0.6722 | -- | | 2025-01-08 | 0.6775 | 0.6775 | -1.11% | | 2025-01-07 | 0.6851 | 0.6851 | -- | | 2025-01-02 | 0.7062 | 0.7062 | -1.85% | | 2024-12-31 | 0.7195 | 0.7195 | -3.05% | | 2024-12-30 | 0.7421 | 0.7421 | -- | | 2024-12-26 | 0.7421 | 0.7421 | -- | | 2024-12-24 | 0.7310 | 0.7310 | -- | | 2024-12-19 | 0.7449 | 0.7449 | 0.93% | | 2024-12-18 | 0.7380 | 0.7380 | 0.34% | | 2024-12-17 | 0.7355 | 0.7355 | -3.40% | | 2024-12-16 | 0.7614 | 0.7614 | -- | | 2024-12-09 | 0.7569 | 0.7569 | -2.22% | | 2024-12-06 | 0.7741 | 0.7741 | 1.55% | | 2024-12-05 | 0.7623 | 0.7623 | 1.40% | | 2024-12-04 | 0.7518 | 0.7518 | -1.47% | | 2024-12-03 | 0.7630 | 0.7630 | -0.74% | | 2024-12-02 | 0.7687 | 0.7687 | 1.65% | | 2024-11-29 | 0.7562 | 0.7562 | 1.44% | | 2024-11-28 | 0.7455 | 0.7455 | -1.69% | | 2024-11-27 | 0.7583 | 0.7583 | 3.69% | | 2024-11-26 | 0.7313 | 0.7313 | 1.04% | | 2024-11-25 | 0.7238 | 0.7238 | -0.77% | | 2024-11-22 | 0.7294 | 0.7294 | -3.48% | | 2024-11-21 | 0.7557 | 0.7557 | -0.11% | | 2024-11-20 | 0.7565 | 0.7565 | 3.01% | | 2024-11-19 | 0.7344 | 0.7344 | 2.38% | | 2024-11-18 | 0.7173 | 0.7173 | -3.82% | | 2024-11-15 | 0.7458 | 0.7458 | -2.56% | | 2024-11-14 | 0.7654 | 0.7654 | -2.83% | | 2024-11-13 | 0.7877 | 0.7877 | 0.33% | | 2024-11-12 | 0.7851 | 0.7851 | -1.65% | | 2024-11-11 | 0.7983 | 0.7983 | 0.96% | | 2024-11-08 | 0.7907 | 0.7907 | 1.76% | | 2024-11-07 | 0.7770 | 0.7770 | 3.00% | | 2024-11-06 | 0.7544 | 0.7544 | -0.63% | | 2024-11-05 | 0.7592 | 0.7592 | 4.03% | | 2024-11-04 | 0.7298 | 0.7298 | 3.27% | | 2024-11-01 | 0.7067 | 0.7067 | -4.24% | | 2024-10-31 | 0.7380 | 0.7380 | 0.74% | | 2024-10-30 | 0.7326 | 0.7326 | -0.61% | | 2024-10-29 | 0.7371 | 0.7371 | -2.15% | | 2024-10-28 | 0.7533 | 0.7533 | -0.19% | | 2024-10-25 | 0.7547 | 0.7547 | 1.13% | | 2024-10-24 | 0.7463 | 0.7463 | 0.44% | | 2024-10-23 | 0.7430 | 0.7430 | -1.21% | | 2024-10-22 | 0.7521 | 0.7521 | -0.41% | | 2024-10-21 | 0.7552 | 0.7552 | 3.99% | | 2024-10-18 | 0.7262 | 0.7262 | 7.94% | | 2024-10-17 | 0.6728 | 0.6728 | 1.89% | | 2024-10-16 | 0.6603 | 0.6603 | -1.42% | | 2024-10-15 | 0.6698 | 0.6698 | -1.60% | | 2024-10-14 | 0.6807 | 0.6807 | 6.81% | | 2024-10-11 | 0.6373 | 0.6373 | -5.32% | | 2024-10-10 | 0.6731 | 0.6731 | 0.36% | | 2024-10-09 | 0.6707 | 0.6707 | -8.31% | | 2024-10-08 | 0.7315 | 0.7315 | 12.90% |
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