| 鹏华创新未来LOF(501205)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.6548 | 0.6548 | 3.80% | | 2025-08-12 | 0.6308 | 0.6308 | 0.91% | | 2025-08-11 | 0.6251 | 0.6251 | -- | | 2025-08-06 | 0.6230 | 0.6230 | -- | | 2025-08-01 | 0.6071 | 0.6071 | -0.74% | | 2025-07-31 | 0.6116 | 0.6116 | 0.84% | | 2025-07-30 | 0.6065 | 0.6065 | -- | | 2025-07-25 | 0.5866 | 0.5866 | -- | | 2025-07-23 | 0.5866 | 0.5866 | -0.31% | | 2025-07-22 | 0.5884 | 0.5884 | -0.61% | | 2025-07-21 | 0.5920 | 0.5920 | -- | | 2025-07-17 | 0.5868 | 0.5868 | -- | | 2025-07-09 | 0.5380 | 0.5380 | 0.75% | | 2025-07-08 | 0.5340 | 0.5340 | 2.44% | | 2025-07-07 | 0.5213 | 0.5213 | -- | | 2025-06-30 | 0.5282 | 0.5282 | 1.34% | | 2025-06-27 | 0.5212 | 0.5212 | -- | | 2025-06-24 | 0.5096 | 0.5096 | -- | | 2025-06-20 | 0.4947 | 0.4947 | -2.16% | | 2025-06-19 | 0.5056 | 0.5056 | -1.31% | | 2025-06-18 | 0.5123 | 0.5123 | -- | | 2025-06-16 | 0.5083 | 0.5083 | -- | | 2025-06-12 | 0.5078 | 0.5078 | -- | | 2025-05-30 | 0.4834 | 0.4834 | -2.32% | | 2025-05-29 | 0.4949 | 0.4949 | 1.27% | | 2025-05-28 | 0.4887 | 0.4887 | -0.47% | | 2025-05-27 | 0.4910 | 0.4910 | -0.95% | | 2025-05-26 | 0.4957 | 0.4957 | 0.00% | | 2025-05-23 | 0.4957 | 0.4957 | -0.40% | | 2025-05-22 | 0.4977 | 0.4977 | -- | | 2025-05-19 | 0.5005 | 0.5005 | -0.71% | | 2025-05-16 | 0.5041 | 0.5041 | 0.94% | | 2025-05-15 | 0.4994 | 0.4994 | -- | | 2025-05-12 | 0.5189 | 0.5189 | 3.20% | | 2025-05-09 | 0.5028 | 0.5028 | -- | | 2025-04-28 | 0.4847 | 0.4847 | -0.76% | | 2025-04-25 | 0.4884 | 0.4884 | -- | | 2025-04-23 | 0.4931 | 0.4931 | -- | | 2025-04-21 | 0.4812 | 0.4812 | 3.08% | | 2025-04-18 | 0.4668 | 0.4668 | -0.47% | | 2025-04-17 | 0.4690 | 0.4690 | 0.26% | | 2025-04-16 | 0.4678 | 0.4678 | -- | | 2025-04-11 | 0.4727 | 0.4727 | -- | | 2025-04-01 | 0.5249 | 0.5249 | -0.46% | | 2025-03-31 | 0.5273 | 0.5273 | -0.11% | | 2025-03-28 | 0.5279 | 0.5279 | -- | | 2025-03-26 | 0.5332 | 0.5332 | 0.89% | | 2025-03-25 | 0.5285 | 0.5285 | -- | | 2025-03-20 | 0.5646 | 0.5646 | -- | | 2025-03-12 | 0.5701 | 0.5701 | -- | | 2025-03-07 | 0.5684 | 0.5684 | -1.01% | | 2025-03-06 | 0.5742 | 0.5742 | -- | | 2025-03-04 | 0.5505 | 0.5505 | -- | | 2025-02-27 | 0.5890 | 0.5890 | -- | | 2025-02-24 | 0.5871 | 0.5871 | -- | | 2025-02-20 | 0.5668 | 0.5668 | 1.36% | | 2025-02-19 | 0.5592 | 0.5592 | -- | | 2025-02-14 | 0.5451 | 0.5451 | -- | | 2025-02-12 | 0.5656 | 0.5656 | 1.71% | | 2025-02-11 | 0.5561 | 0.5561 | -- | | 2025-02-07 | 0.5505 | 0.5505 | 0.18% | | 2025-02-06 | 0.5495 | 0.5495 | 4.27% | | 2025-02-05 | 0.5270 | 0.5270 | -- | | 2025-01-24 | 0.5400 | 0.5400 | 3.19% | | 2025-01-23 | 0.5233 | 0.5233 | -1.75% | | 2025-01-22 | 0.5326 | 0.5326 | 0.49% | | 2025-01-21 | 0.5300 | 0.5300 | -- | | 2025-01-14 | 0.5057 | 0.5057 | 4.46% | | 2025-01-13 | 0.4841 | 0.4841 | -- | | 2025-01-07 | 0.4836 | 0.4836 | -- | | 2025-01-02 | 0.4803 | 0.4803 | -- | | 2024-12-26 | 0.5115 | 0.5115 | -- | | 2024-12-24 | 0.4983 | 0.4983 | 1.26% | | 2024-12-23 | 0.4921 | 0.4921 | -- | | 2024-12-16 | 0.4875 | 0.4875 | -1.34% | | 2024-12-13 | 0.4941 | 0.4941 | -- | | 2024-12-09 | 0.4865 | 0.4865 | -0.21% | | 2024-12-06 | 0.4875 | 0.4875 | 0.37% | | 2024-12-05 | 0.4857 | 0.4857 | 2.15% | | 2024-12-04 | 0.4755 | 0.4755 | -1.02% | | 2024-12-03 | 0.4804 | 0.4804 | -0.97% | | 2024-12-02 | 0.4851 | 0.4851 | 2.32% | | 2024-11-29 | 0.4741 | 0.4741 | 2.42% | | 2024-11-28 | 0.4629 | 0.4629 | -1.09% | | 2024-11-27 | 0.4680 | 0.4680 | 4.09% | | 2024-11-26 | 0.4496 | 0.4496 | -1.43% | | 2024-11-25 | 0.4561 | 0.4561 | -1.28% | | 2024-11-22 | 0.4620 | 0.4620 | -3.63% | | 2024-11-21 | 0.4794 | 0.4794 | 0.02% | | 2024-11-20 | 0.4793 | 0.4793 | 2.07% | | 2024-11-19 | 0.4696 | 0.4696 | 2.31% | | 2024-11-18 | 0.4590 | 0.4590 | -3.39% | | 2024-11-15 | 0.4751 | 0.4751 | -4.04% | | 2024-11-14 | 0.4951 | 0.4951 | -3.40% | | 2024-11-13 | 0.5125 | 0.5125 | 1.42% | | 2024-11-12 | 0.5053 | 0.5053 | -1.94% | | 2024-11-11 | 0.5153 | 0.5153 | 2.87% | | 2024-11-08 | 0.5009 | 0.5009 | -0.85% | | 2024-11-07 | 0.5052 | 0.5052 | 1.22% | | 2024-11-06 | 0.4991 | 0.4991 | -0.26% | | 2024-11-05 | 0.5004 | 0.5004 | 4.91% | | 2024-11-04 | 0.4770 | 0.4770 | 3.00% | | 2024-11-01 | 0.4631 | 0.4631 | -5.30% | | 2024-10-31 | 0.4890 | 0.4890 | 2.26% | | 2024-10-30 | 0.4782 | 0.4782 | 1.90% | | 2024-10-29 | 0.4693 | 0.4693 | -0.02% | | 2024-10-28 | 0.4694 | 0.4694 | 0.73% | | 2024-10-25 | 0.4660 | 0.4660 | -0.13% | | 2024-10-24 | 0.4666 | 0.4666 | -0.41% | | 2024-10-23 | 0.4685 | 0.4685 | -1.74% | | 2024-10-22 | 0.4768 | 0.4768 | 0.95% | | 2024-10-21 | 0.4723 | 0.4723 | 2.21% | | 2024-10-18 | 0.4621 | 0.4621 | 8.88% | | 2024-10-17 | 0.4244 | 0.4244 | 2.98% | | 2024-10-16 | 0.4121 | 0.4121 | -1.20% | | 2024-10-15 | 0.4171 | 0.4171 | -1.84% | | 2024-10-14 | 0.4249 | 0.4249 | 6.28% | | 2024-10-11 | 0.3998 | 0.3998 | -5.46% | | 2024-10-10 | 0.4229 | 0.4229 | -1.61% | | 2024-10-09 | 0.4298 | 0.4298 | -4.36% | | 2024-10-08 | 0.4494 | 0.4494 | 11.87% | | 2024-09-30 | 0.4017 | 0.4017 | 11.96% | | 2024-09-27 | 0.3588 | 0.3588 | -- | | 2024-09-25 | 0.3309 | 0.3309 | -0.09% | | 2024-09-24 | 0.3312 | 0.3312 | -- | | 2024-09-20 | 0.3202 | 0.3202 | -- | | 2024-09-13 | 0.3218 | 0.3218 | -0.06% | | 2024-09-12 | 0.3220 | 0.3220 | -1.41% | | 2024-09-11 | 0.3266 | 0.3266 | -- | | 2024-09-09 | 0.3260 | 0.3260 | -0.67% | | 2024-09-06 | 0.3282 | 0.3282 | -0.64% | | 2024-09-05 | 0.3303 | 0.3303 | -0.84% | | 2024-09-04 | 0.3331 | 0.3331 | -1.60% | | 2024-09-03 | 0.3385 | 0.3385 | -- | | 2024-08-30 | 0.3508 | 0.3508 | 4.94% | | 2024-08-29 | 0.3343 | 0.3343 | 1.27% |
|