| 鹏华品质优选A(011333)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 0.9419 | 0.9419 | 0.14% | | 2025-08-05 | 0.9406 | 0.9406 | 1.09% | | 2025-08-04 | 0.9305 | 0.9305 | 0.36% | | 2025-08-01 | 0.9272 | 0.9272 | -- | | 2025-07-30 | 0.9465 | 0.9465 | -- | | 2025-07-25 | 0.9429 | 0.9429 | -- | | 2025-07-23 | 0.9380 | 0.9380 | -- | | 2025-07-21 | 0.9229 | 0.9229 | -0.01% | | 2025-07-18 | 0.9230 | 0.9230 | 0.82% | | 2025-07-17 | 0.9155 | 0.9155 | -- | | 2025-07-09 | 0.9050 | 0.9050 | -0.65% | | 2025-07-08 | 0.9109 | 0.9109 | -- | | 2025-07-02 | 0.9073 | 0.9073 | -- | | 2025-06-30 | 0.8945 | 0.8945 | -- | | 2025-06-26 | 0.9128 | 0.9128 | -- | | 2025-06-20 | 0.8849 | 0.8849 | 1.22% | | 2025-06-19 | 0.8742 | 0.8742 | -- | | 2025-06-13 | 0.8843 | 0.8843 | -- | | 2025-06-10 | 0.8869 | 0.8869 | -- | | 2025-06-05 | 0.8881 | 0.8881 | -- | | 2025-05-30 | 0.8882 | 0.8882 | -0.33% | | 2025-05-29 | 0.8911 | 0.8911 | -0.18% | | 2025-05-28 | 0.8927 | 0.8927 | 0.26% | | 2025-05-27 | 0.8904 | 0.8904 | -0.11% | | 2025-05-26 | 0.8914 | 0.8914 | -0.44% | | 2025-05-23 | 0.8953 | 0.8953 | -- | | 2025-05-19 | 0.8883 | 0.8883 | -0.40% | | 2025-05-16 | 0.8919 | 0.8919 | -0.89% | | 2025-05-15 | 0.8999 | 0.8999 | -- | | 2025-05-09 | 0.8793 | 0.8793 | -- | | 2025-04-23 | 0.8560 | 0.8560 | 0.36% | | 2025-04-22 | 0.8529 | 0.8529 | 0.41% | | 2025-04-21 | 0.8494 | 0.8494 | -- | | 2025-04-17 | 0.8501 | 0.8501 | -0.15% | | 2025-04-16 | 0.8514 | 0.8514 | -- | | 2025-04-08 | 0.8328 | 0.8328 | -- | | 2025-04-03 | 0.8758 | 0.8758 | -0.79% | | 2025-04-02 | 0.8828 | 0.8828 | 0.55% | | 2025-04-01 | 0.8780 | 0.8780 | -- | | 2025-03-28 | 0.8856 | 0.8856 | -- | | 2025-03-25 | 0.8943 | 0.8943 | -- | | 2025-03-20 | 0.8931 | 0.8931 | -- | | 2025-03-17 | 0.8922 | 0.8922 | -- | | 2025-03-12 | 0.8562 | 0.8562 | -- | | 2025-03-07 | 0.8573 | 0.8573 | -- | | 2025-03-04 | 0.8405 | 0.8405 | -- | | 2025-02-27 | 0.8503 | 0.8503 | 0.70% | | 2025-02-26 | 0.8444 | 0.8444 | -- | | 2025-02-24 | 0.8481 | 0.8481 | -- | | 2025-02-20 | 0.8476 | 0.8476 | -0.16% | | 2025-02-19 | 0.8490 | 0.8490 | -- | | 2025-02-14 | 0.8584 | 0.8584 | -- | | 2025-02-12 | 0.8502 | 0.8502 | 1.08% | | 2025-02-11 | 0.8411 | 0.8411 | -- | | 2025-02-07 | 0.8436 | 0.8436 | -- | | 2025-02-05 | 0.8330 | 0.8330 | -1.46% | | 2025-01-27 | 0.8453 | 0.8453 | 0.57% | | 2025-01-24 | 0.8405 | 0.8405 | 0.39% | | 2025-01-23 | 0.8372 | 0.8372 | -- | | 2025-01-21 | 0.8406 | 0.8406 | -0.02% | | 2025-01-20 | 0.8408 | 0.8408 | -- | | 2025-01-15 | 0.8345 | 0.8345 | -- | | 2025-01-10 | 0.8296 | 0.8296 | -- | | 2025-01-08 | 0.8436 | 0.8436 | 1.22% | | 2025-01-07 | 0.8334 | 0.8334 | -- | | 2025-01-02 | 0.8375 | 0.8375 | -- | | 2024-12-27 | 0.8560 | 0.8560 | -0.41% | | 2024-12-26 | 0.8595 | 0.8595 | -- | | 2024-12-24 | 0.8627 | 0.8627 | -- | | 2024-12-19 | 0.8471 | 0.8471 | -0.42% | | 2024-12-18 | 0.8507 | 0.8507 | 0.64% | | 2024-12-17 | 0.8453 | 0.8453 | 0.20% | | 2024-12-16 | 0.8436 | 0.8436 | -- | | 2024-12-12 | 0.8707 | 0.8707 | -- | | 2024-12-09 | 0.8602 | 0.8602 | 0.20% | | 2024-12-06 | 0.8585 | 0.8585 | 1.36% | | 2024-12-05 | 0.8470 | 0.8470 | -0.42% | | 2024-12-04 | 0.8506 | 0.8506 | -0.28% | | 2024-12-03 | 0.8530 | 0.8530 | 0.72% | | 2024-12-02 | 0.8469 | 0.8469 | 0.39% | | 2024-11-29 | 0.8436 | 0.8436 | 0.66% | | 2024-11-28 | 0.8381 | 0.8381 | -0.84% | | 2024-11-27 | 0.8452 | 0.8452 | 1.51% | | 2024-11-26 | 0.8326 | 0.8326 | 0.13% | | 2024-11-25 | 0.8315 | 0.8315 | -0.40% | | 2024-11-22 | 0.8348 | 0.8348 | -2.34% | | 2024-11-21 | 0.8548 | 0.8548 | -0.25% | | 2024-11-20 | 0.8569 | 0.8569 | 0.00% | | 2024-11-19 | 0.8569 | 0.8569 | -0.06% | | 2024-11-18 | 0.8574 | 0.8574 | -0.64% | | 2024-11-15 | 0.8629 | 0.8629 | -1.00% | | 2024-11-14 | 0.8716 | 0.8716 | -0.30% | | 2024-11-13 | 0.8742 | 0.8742 | 0.73% | | 2024-11-12 | 0.8679 | 0.8679 | -1.04% | | 2024-11-11 | 0.8770 | 0.8770 | -0.97% | | 2024-11-08 | 0.8856 | 0.8856 | -1.52% | | 2024-11-07 | 0.8993 | 0.8993 | 3.42% | | 2024-11-06 | 0.8696 | 0.8696 | -1.58% | | 2024-11-05 | 0.8836 | 0.8836 | 1.52% | | 2024-11-04 | 0.8704 | 0.8704 | 0.88% | | 2024-11-01 | 0.8628 | 0.8628 | 0.49% | | 2024-10-31 | 0.8586 | 0.8586 | -1.07% | | 2024-10-30 | 0.8679 | 0.8679 | -1.78% | | 2024-10-29 | 0.8836 | 0.8836 | -0.44% | | 2024-10-28 | 0.8875 | 0.8875 | -0.19% | | 2024-10-25 | 0.8892 | 0.8892 | -0.24% | | 2024-10-24 | 0.8913 | 0.8913 | -0.85% | | 2024-10-23 | 0.8989 | 0.8989 | 1.24% | | 2024-10-22 | 0.8879 | 0.8879 | 0.99% | | 2024-10-21 | 0.8792 | 0.8792 | -0.48% | | 2024-10-18 | 0.8834 | 0.8834 | 2.70% | | 2024-10-17 | 0.8602 | 0.8602 | -1.70% | | 2024-10-16 | 0.8751 | 0.8751 | -0.01% | | 2024-10-15 | 0.8752 | 0.8752 | -2.53% | | 2024-10-14 | 0.8979 | 0.8979 | 1.91% | | 2024-10-11 | 0.8811 | 0.8811 | -1.65% | | 2024-10-10 | 0.8959 | 0.8959 | 3.19% | | 2024-10-09 | 0.8682 | 0.8682 | -6.97% | | 2024-10-08 | 0.9332 | 0.9332 | 4.38% | | 2024-09-30 | 0.8940 | 0.8940 | 6.39% | | 2024-09-27 | 0.8403 | 0.8403 | 2.31% | | 2024-09-26 | 0.8213 | 0.8213 | 4.86% | | 2024-09-25 | 0.7832 | 0.7832 | 1.70% | | 2024-09-24 | 0.7701 | 0.7701 | -- | | 2024-09-19 | 0.7251 | 0.7251 | -- | | 2024-09-13 | 0.7110 | 0.7110 | -0.25% | | 2024-09-12 | 0.7128 | 0.7128 | -- | | 2024-09-09 | 0.7163 | 0.7163 | -2.29% | | 2024-09-06 | 0.7331 | 0.7331 | -0.68% | | 2024-09-05 | 0.7381 | 0.7381 | 0.38% | | 2024-09-04 | 0.7353 | 0.7353 | -0.51% | | 2024-09-03 | 0.7391 | 0.7391 | -- | | 2024-08-30 | 0.7406 | 0.7406 | 1.24% | | 2024-08-29 | 0.7315 | 0.7315 | -0.08% | | 2024-08-28 | 0.7321 | 0.7321 | -- | | 2024-08-26 | 0.7438 | 0.7438 | 0.09% | | 2024-08-23 | 0.7431 | 0.7431 | -- | | 2024-08-19 | 0.7349 | 0.7349 | 0.31% | | 2024-08-16 | 0.7326 | 0.7326 | 0.49% | | 2024-08-15 | 0.7290 | 0.7290 | -- | | 2024-08-13 | 0.7285 | 0.7285 | -0.08% |
|