| 鹏华创新成长A(011460)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.6435 | 0.6435 | -4.57% | | 2025-09-03 | 0.6743 | 0.6743 | -- | | 2025-08-22 | 0.6753 | 0.6753 | -- | | 2025-08-20 | 0.6515 | 0.6515 | 1.89% | | 2025-08-19 | 0.6394 | 0.6394 | -0.17% | | 2025-08-18 | 0.6405 | 0.6405 | 2.14% | | 2025-08-15 | 0.6271 | 0.6271 | 0.82% | | 2025-08-14 | 0.6220 | 0.6220 | -0.40% | | 2025-08-13 | 0.6245 | 0.6245 | -- | | 2025-08-11 | 0.6139 | 0.6139 | -- | | 2025-08-06 | 0.6292 | 0.6292 | 1.06% | | 2025-08-05 | 0.6226 | 0.6226 | -- | | 2025-08-01 | 0.6145 | 0.6145 | -0.98% | | 2025-07-31 | 0.6206 | 0.6206 | 0.89% | | 2025-07-30 | 0.6151 | 0.6151 | -- | | 2025-07-25 | 0.6263 | 0.6263 | -- | | 2025-07-23 | 0.6074 | 0.6074 | -- | | 2025-07-21 | 0.6038 | 0.6038 | -- | | 2025-07-17 | 0.5981 | 0.5981 | -- | | 2025-07-10 | 0.5796 | 0.5796 | 0.03% | | 2025-07-09 | 0.5794 | 0.5794 | -0.48% | | 2025-07-08 | 0.5822 | 0.5822 | 2.27% | | 2025-07-07 | 0.5693 | 0.5693 | -- | | 2025-07-02 | 0.5686 | 0.5686 | -- | | 2025-06-27 | 0.5752 | 0.5752 | 0.07% | | 2025-06-26 | 0.5748 | 0.5748 | -- | | 2025-06-23 | 0.5512 | 0.5512 | 1.14% | | 2025-06-20 | 0.5450 | 0.5450 | -1.21% | | 2025-06-19 | 0.5517 | 0.5517 | -1.22% | | 2025-06-18 | 0.5585 | 0.5585 | -- | | 2025-06-16 | 0.5622 | 0.5622 | 0.46% | | 2025-06-13 | 0.5596 | 0.5596 | -0.85% | | 2025-06-12 | 0.5644 | 0.5644 | -- | | 2025-06-10 | 0.5677 | 0.5677 | -- | | 2025-06-06 | 0.5645 | 0.5645 | -0.49% | | 2025-06-05 | 0.5673 | 0.5673 | 2.36% | | 2025-06-04 | 0.5542 | 0.5542 | -- | | 2025-05-30 | 0.5456 | 0.5456 | -1.45% | | 2025-05-29 | 0.5536 | 0.5536 | 0.84% | | 2025-05-28 | 0.5490 | 0.5490 | -0.76% | | 2025-05-27 | 0.5532 | 0.5532 | -- | | 2025-05-23 | 0.5513 | 0.5513 | -0.79% | | 2025-05-22 | 0.5557 | 0.5557 | -- | | 2025-05-19 | 0.5582 | 0.5582 | -0.05% | | 2025-05-16 | 0.5585 | 0.5585 | -0.05% | | 2025-05-15 | 0.5588 | 0.5588 | -- | | 2025-05-09 | 0.5641 | 0.5641 | -- | | 2025-04-23 | 0.5614 | 0.5614 | 1.24% | | 2025-04-22 | 0.5545 | 0.5545 | -- | | 2025-04-17 | 0.5514 | 0.5514 | 0.49% | | 2025-04-16 | 0.5487 | 0.5487 | -- | | 2025-04-14 | 0.5595 | 0.5595 | 0.32% | | 2025-04-11 | 0.5577 | 0.5577 | -- | | 2025-04-08 | 0.5227 | 0.5227 | -- | | 2025-04-02 | 0.5861 | 0.5861 | -0.03% | | 2025-04-01 | 0.5863 | 0.5863 | 0.05% | | 2025-03-31 | 0.5860 | 0.5860 | -0.19% | | 2025-03-28 | 0.5871 | 0.5871 | -- | | 2025-03-25 | 0.5891 | 0.5891 | -- | | 2025-03-21 | 0.5959 | 0.5959 | -- | | 2025-03-17 | 0.6169 | 0.6169 | -- | | 2025-03-10 | 0.6132 | 0.6132 | -0.95% | | 2025-03-07 | 0.6191 | 0.6191 | -- | | 2025-03-04 | 0.6010 | 0.6010 | -- | | 2025-02-27 | 0.6164 | 0.6164 | -0.98% | | 2025-02-26 | 0.6225 | 0.6225 | -- | | 2025-02-24 | 0.6225 | 0.6225 | -- | | 2025-02-20 | 0.6079 | 0.6079 | 0.20% | | 2025-02-19 | 0.6067 | 0.6067 | -- | | 2025-02-14 | 0.6055 | 0.6055 | -- | | 2025-02-12 | 0.6082 | 0.6082 | -- | | 2025-01-27 | 0.5635 | 0.5635 | -2.15% | | 2025-01-24 | 0.5759 | 0.5759 | 2.11% | | 2025-01-23 | 0.5640 | 0.5640 | -- | | 2025-01-15 | 0.5440 | 0.5440 | -0.60% | | 2025-01-14 | 0.5473 | 0.5473 | -- | | 2025-01-08 | 0.5340 | 0.5340 | -0.30% | | 2025-01-07 | 0.5356 | 0.5356 | -- | | 2025-01-02 | 0.5238 | 0.5238 | -2.37% | | 2024-12-31 | 0.5365 | 0.5365 | -- | | 2024-12-27 | 0.5580 | 0.5580 | -1.12% | | 2024-12-26 | 0.5643 | 0.5643 | -- | | 2024-12-24 | 0.5528 | 0.5528 | -- | | 2024-12-19 | 0.5510 | 0.5510 | 1.83% | | 2024-12-18 | 0.5411 | 0.5411 | -- | | 2024-12-16 | 0.5385 | 0.5385 | -- | | 2024-12-09 | 0.5312 | 0.5312 | -1.37% | | 2024-12-06 | 0.5386 | 0.5386 | 1.45% | | 2024-12-05 | 0.5309 | 0.5309 | 0.87% | | 2024-12-04 | 0.5263 | 0.5263 | -1.52% | | 2024-12-03 | 0.5344 | 0.5344 | -0.65% | | 2024-12-02 | 0.5379 | 0.5379 | 2.54% | | 2024-11-29 | 0.5246 | 0.5246 | 1.88% | | 2024-11-28 | 0.5149 | 0.5149 | -1.13% | | 2024-11-27 | 0.5208 | 0.5208 | 3.37% | | 2024-11-26 | 0.5038 | 0.5038 | 0.20% | | 2024-11-25 | 0.5028 | 0.5028 | -0.91% | | 2024-11-22 | 0.5074 | 0.5074 | -3.20% | | 2024-11-21 | 0.5242 | 0.5242 | -0.25% | | 2024-11-20 | 0.5255 | 0.5255 | 1.78% | | 2024-11-19 | 0.5163 | 0.5163 | 2.44% | | 2024-11-18 | 0.5040 | 0.5040 | -3.28% | | 2024-11-15 | 0.5211 | 0.5211 | -3.52% | | 2024-11-14 | 0.5401 | 0.5401 | -3.64% | | 2024-11-13 | 0.5605 | 0.5605 | 1.10% | | 2024-11-12 | 0.5544 | 0.5544 | -0.77% | | 2024-11-11 | 0.5587 | 0.5587 | 1.77% | | 2024-11-08 | 0.5490 | 0.5490 | -0.63% | | 2024-11-07 | 0.5525 | 0.5525 | 1.60% | | 2024-11-06 | 0.5438 | 0.5438 | -1.06% | | 2024-11-05 | 0.5496 | 0.5496 | 2.02% | | 2024-11-04 | 0.5387 | 0.5387 | 0.99% | | 2024-11-01 | 0.5334 | 0.5334 | -1.51% | | 2024-10-31 | 0.5416 | 0.5416 | 0.07% | | 2024-10-30 | 0.5412 | 0.5412 | -0.84% | | 2024-10-29 | 0.5458 | 0.5458 | -1.99% | | 2024-10-28 | 0.5569 | 0.5569 | 0.00% | | 2024-10-25 | 0.5569 | 0.5569 | 1.13% | | 2024-10-24 | 0.5507 | 0.5507 | 0.09% | | 2024-10-23 | 0.5502 | 0.5502 | -0.85% | | 2024-10-22 | 0.5549 | 0.5549 | -0.11% | | 2024-10-21 | 0.5555 | 0.5555 | 0.23% | | 2024-10-18 | 0.5542 | 0.5542 | 6.27% | | 2024-10-17 | 0.5215 | 0.5215 | 0.54% | | 2024-10-16 | 0.5187 | 0.5187 | -1.03% | | 2024-10-15 | 0.5241 | 0.5241 | -1.65% | | 2024-10-14 | 0.5329 | 0.5329 | 2.84% | | 2024-10-11 | 0.5182 | 0.5182 | -3.68% | | 2024-10-10 | 0.5380 | 0.5380 | -1.08% | | 2024-10-09 | 0.5439 | 0.5439 | -7.55% | | 2024-10-08 | 0.5883 | 0.5883 | 7.83% | | 2024-09-30 | 0.5456 | 0.5456 | 10.78% | | 2024-09-27 | 0.4925 | 0.4925 | 5.08% | | 2024-09-26 | 0.4687 | 0.4687 | 2.14% | | 2024-09-25 | 0.4589 | 0.4589 | 0.37% | | 2024-09-24 | 0.4572 | 0.4572 | -- | | 2024-09-19 | 0.4497 | 0.4497 | -- | | 2024-09-13 | 0.4537 | 0.4537 | 0.00% | | 2024-09-12 | 0.4537 | 0.4537 | -- | | 2024-09-09 | 0.4561 | 0.4561 | -0.85% |
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