| 鹏华汇智优选A(010894)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 0.7408 | 0.7408 | -1.00% | | 2025-09-17 | 0.7483 | 0.7483 | 1.18% | | 2025-09-16 | 0.7396 | 0.7396 | -0.01% | | 2025-09-15 | 0.7397 | 0.7397 | 0.15% | | 2025-09-12 | 0.7386 | 0.7386 | -- | | 2025-09-10 | 0.7203 | 0.7203 | 0.35% | | 2025-09-09 | 0.7178 | 0.7178 | -- | | 2025-09-05 | 0.7168 | 0.7168 | 3.34% | | 2025-09-04 | 0.6936 | 0.6936 | -2.52% | | 2025-09-03 | 0.7115 | 0.7115 | -- | | 2025-08-22 | 0.7059 | 0.7059 | 1.39% | | 2025-08-21 | 0.6962 | 0.6962 | 0.07% | | 2025-08-20 | 0.6957 | 0.6957 | 0.43% | | 2025-08-19 | 0.6927 | 0.6927 | -0.37% | | 2025-08-18 | 0.6953 | 0.6953 | 0.65% | | 2025-08-15 | 0.6908 | 0.6908 | -- | | 2025-08-13 | 0.6843 | 0.6843 | -- | | 2025-08-11 | 0.6676 | 0.6676 | -- | | 2025-08-07 | 0.6627 | 0.6627 | -- | | 2025-08-05 | 0.6599 | 0.6599 | -- | | 2025-08-01 | 0.6440 | 0.6440 | -0.39% | | 2025-07-31 | 0.6465 | 0.6465 | -0.77% | | 2025-07-30 | 0.6515 | 0.6515 | -- | | 2025-07-25 | 0.6465 | 0.6465 | -- | | 2025-07-21 | 0.6448 | 0.6448 | 0.26% | | 2025-07-18 | 0.6431 | 0.6431 | 0.28% | | 2025-07-17 | 0.6413 | 0.6413 | -- | | 2025-07-14 | 0.6286 | 0.6286 | -- | | 2025-07-09 | 0.6239 | 0.6239 | -- | | 2025-07-07 | 0.6220 | 0.6220 | -- | | 2025-07-02 | 0.6199 | 0.6199 | -0.14% | | 2025-07-01 | 0.6208 | 0.6208 | -- | | 2025-06-26 | 0.6090 | 0.6090 | -0.88% | | 2025-06-25 | 0.6144 | 0.6144 | 0.79% | | 2025-06-24 | 0.6096 | 0.6096 | -- | | 2025-06-20 | 0.5970 | 0.5970 | -0.25% | | 2025-06-19 | 0.5985 | 0.5985 | -- | | 2025-06-12 | 0.6200 | 0.6200 | -- | | 2025-06-10 | 0.6124 | 0.6124 | -- | | 2025-05-30 | 0.6011 | 0.6011 | -0.45% | | 2025-05-29 | 0.6038 | 0.6038 | 1.17% | | 2025-05-28 | 0.5968 | 0.5968 | -0.53% | | 2025-05-27 | 0.6000 | 0.6000 | -- | | 2025-05-23 | 0.6065 | 0.6065 | -- | | 2025-05-19 | 0.6047 | 0.6047 | 0.25% | | 2025-05-16 | 0.6032 | 0.6032 | -- | | 2025-05-09 | 0.5977 | 0.5977 | -- | | 2025-04-23 | 0.5889 | 0.5889 | 1.26% | | 2025-04-22 | 0.5816 | 0.5816 | 0.47% | | 2025-04-21 | 0.5789 | 0.5789 | -- | | 2025-04-17 | 0.5685 | 0.5685 | 0.09% | | 2025-04-16 | 0.5680 | 0.5680 | -- | | 2025-04-10 | 0.5617 | 0.5617 | -- | | 2025-04-02 | 0.6161 | 0.6161 | 0.44% | | 2025-04-01 | 0.6134 | 0.6134 | 0.87% | | 2025-03-31 | 0.6081 | 0.6081 | -1.09% | | 2025-03-28 | 0.6148 | 0.6148 | -- | | 2025-03-25 | 0.6104 | 0.6104 | -- | | 2025-03-18 | 0.6309 | 0.6309 | -- | | 2025-03-07 | 0.6321 | 0.6321 | 0.30% | | 2025-03-06 | 0.6302 | 0.6302 | 1.55% | | 2025-03-05 | 0.6206 | 0.6206 | 1.09% | | 2025-03-04 | 0.6139 | 0.6139 | -- | | 2025-02-27 | 0.6270 | 0.6270 | -- | | 2025-02-24 | 0.6230 | 0.6230 | -- | | 2025-02-19 | 0.6165 | 0.6165 | -- | | 2025-02-14 | 0.6124 | 0.6124 | -- | | 2025-02-12 | 0.6078 | 0.6078 | 0.31% | | 2025-02-11 | 0.6059 | 0.6059 | -- | | 2025-02-07 | 0.6104 | 0.6104 | -- | | 2025-02-05 | 0.5967 | 0.5967 | -0.95% | | 2025-01-27 | 0.6024 | 0.6024 | -- | | 2025-01-23 | 0.5956 | 0.5956 | -0.73% | | 2025-01-22 | 0.6000 | 0.6000 | -1.15% | | 2025-01-21 | 0.6070 | 0.6070 | -- | | 2025-01-15 | 0.5910 | 0.5910 | -- | | 2025-01-13 | 0.5799 | 0.5799 | -- | | 2025-01-07 | 0.5891 | 0.5891 | -- | | 2025-01-02 | 0.5859 | 0.5859 | -2.01% | | 2024-12-31 | 0.5979 | 0.5979 | -0.85% | | 2024-12-30 | 0.6030 | 0.6030 | 0.40% | | 2024-12-27 | 0.6006 | 0.6006 | -- | | 2024-12-24 | 0.6056 | 0.6056 | -- | | 2024-12-19 | 0.6017 | 0.6017 | 0.37% | | 2024-12-18 | 0.5995 | 0.5995 | -- | | 2024-12-16 | 0.5947 | 0.5947 | -- | | 2024-12-09 | 0.6045 | 0.6045 | 0.45% | | 2024-12-06 | 0.6018 | 0.6018 | 0.96% | | 2024-12-05 | 0.5961 | 0.5961 | -0.83% | | 2024-12-04 | 0.6011 | 0.6011 | -0.66% | | 2024-12-03 | 0.6051 | 0.6051 | 0.23% | | 2024-12-02 | 0.6037 | 0.6037 | 0.62% | | 2024-11-29 | 0.6000 | 0.6000 | 1.11% | | 2024-11-28 | 0.5934 | 0.5934 | -1.18% | | 2024-11-27 | 0.6005 | 0.6005 | 1.64% | | 2024-11-26 | 0.5908 | 0.5908 | -1.17% | | 2024-11-25 | 0.5978 | 0.5978 | 0.18% | | 2024-11-22 | 0.5967 | 0.5967 | -3.01% | | 2024-11-21 | 0.6152 | 0.6152 | 0.21% | | 2024-11-20 | 0.6139 | 0.6139 | 0.41% | | 2024-11-19 | 0.6114 | 0.6114 | 1.34% | | 2024-11-18 | 0.6033 | 0.6033 | -1.08% | | 2024-11-15 | 0.6099 | 0.6099 | -1.87% | | 2024-11-14 | 0.6215 | 0.6215 | -1.77% | | 2024-11-13 | 0.6327 | 0.6327 | 0.00% | | 2024-11-12 | 0.6327 | 0.6327 | -0.99% | | 2024-11-11 | 0.6390 | 0.6390 | 1.01% | | 2024-11-08 | 0.6326 | 0.6326 | -0.27% | | 2024-11-07 | 0.6343 | 0.6343 | 1.31% | | 2024-11-06 | 0.6261 | 0.6261 | -0.30% | | 2024-11-05 | 0.6280 | 0.6280 | 1.36% | | 2024-11-04 | 0.6196 | 0.6196 | 1.76% | | 2024-11-01 | 0.6089 | 0.6089 | 0.16% | | 2024-10-31 | 0.6079 | 0.6079 | -0.95% | | 2024-10-30 | 0.6137 | 0.6137 | -0.39% | | 2024-10-29 | 0.6161 | 0.6161 | -1.39% | | 2024-10-28 | 0.6248 | 0.6248 | 0.37% | | 2024-10-25 | 0.6225 | 0.6225 | 0.71% | | 2024-10-24 | 0.6181 | 0.6181 | -0.56% | | 2024-10-23 | 0.6216 | 0.6216 | 0.19% | | 2024-10-22 | 0.6204 | 0.6204 | 0.91% | | 2024-10-21 | 0.6148 | 0.6148 | 0.13% | | 2024-10-18 | 0.6140 | 0.6140 | 4.03% | | 2024-10-17 | 0.5902 | 0.5902 | -0.84% | | 2024-10-16 | 0.5952 | 0.5952 | -0.63% | | 2024-10-15 | 0.5990 | 0.5990 | -3.17% | | 2024-10-14 | 0.6186 | 0.6186 | 1.64% | | 2024-10-11 | 0.6086 | 0.6086 | -3.15% | | 2024-10-10 | 0.6284 | 0.6284 | 0.98% | | 2024-10-09 | 0.6223 | 0.6223 | -5.70% | | 2024-10-08 | 0.6599 | 0.6599 | 3.99% | | 2024-09-30 | 0.6346 | 0.6346 | 8.55% | | 2024-09-27 | 0.5846 | 0.5846 | -- | | 2024-09-25 | 0.5410 | 0.5410 | 0.15% | | 2024-09-24 | 0.5402 | 0.5402 | 2.86% | | 2024-09-23 | 0.5252 | 0.5252 | -0.23% | | 2024-09-20 | 0.5264 | 0.5264 | -0.81% |
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