| 鹏华创新升级A(012093)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3632 | 1.3632 | -- | | 2025-08-01 | 1.3589 | 1.3589 | 0.03% | | 2025-07-31 | 1.3585 | 1.3585 | -0.92% | | 2025-07-30 | 1.3711 | 1.3711 | -0.09% | | 2025-07-29 | 1.3723 | 1.3723 | -- | | 2025-07-23 | 1.3280 | 1.3280 | -0.66% | | 2025-07-22 | 1.3368 | 1.3368 | 0.41% | | 2025-07-21 | 1.3314 | 1.3314 | -- | | 2025-07-16 | 1.2737 | 1.2737 | 0.52% | | 2025-07-15 | 1.2671 | 1.2671 | -- | | 2025-07-09 | 1.1883 | 1.1883 | -0.30% | | 2025-07-08 | 1.1919 | 1.1919 | -- | | 2025-06-23 | 1.1627 | 1.1627 | 2.16% | | 2025-06-20 | 1.1381 | 1.1381 | -0.86% | | 2025-06-19 | 1.1480 | 1.1480 | -- | | 2025-06-17 | 1.1681 | 1.1681 | -4.75% | | 2025-06-16 | 1.2263 | 1.2263 | -- | | 2025-06-12 | 1.2775 | 1.2775 | -- | | 2025-06-10 | 1.2334 | 1.2334 | 0.23% | | 2025-06-09 | 1.2306 | 1.2306 | -- | | 2025-06-05 | 1.1518 | 1.1518 | -1.51% | | 2025-06-04 | 1.1695 | 1.1695 | -- | | 2025-05-30 | 1.1337 | 1.1337 | 1.53% | | 2025-05-29 | 1.1166 | 1.1166 | 4.55% | | 2025-05-28 | 1.0680 | 1.0680 | -1.78% | | 2025-05-27 | 1.0873 | 1.0873 | 1.44% | | 2025-05-26 | 1.0719 | 1.0719 | -1.80% | | 2025-05-23 | 1.0916 | 1.0916 | -1.21% | | 2025-05-22 | 1.1050 | 1.1050 | -- | | 2025-05-19 | 1.0464 | 1.0464 | 0.31% | | 2025-05-16 | 1.0432 | 1.0432 | 2.27% | | 2025-05-15 | 1.0200 | 1.0200 | -- | | 2025-05-07 | 1.0319 | 1.0319 | -- | | 2025-04-28 | 1.0522 | 1.0522 | -- | | 2025-04-23 | 1.0393 | 1.0393 | -2.88% | | 2025-04-22 | 1.0701 | 1.0701 | -- | | 2025-04-17 | 0.9994 | 0.9994 | 0.12% | | 2025-04-16 | 0.9982 | 0.9982 | -- | | 2025-04-14 | 1.0253 | 1.0253 | -- | | 2025-04-08 | 0.9162 | 0.9162 | -- | | 2025-04-03 | 1.0186 | 1.0186 | -0.47% | | 2025-04-02 | 1.0234 | 1.0234 | 0.89% | | 2025-04-01 | 1.0144 | 1.0144 | 4.17% | | 2025-03-31 | 0.9738 | 0.9738 | -0.39% | | 2025-03-28 | 0.9776 | 0.9776 | -- | | 2025-03-25 | 0.9167 | 0.9167 | -0.36% | | 2025-03-24 | 0.9200 | 0.9200 | -- | | 2025-03-19 | 0.9502 | 0.9502 | -- | | 2025-03-14 | 0.9197 | 0.9197 | -- | | 2025-03-12 | 0.9201 | 0.9201 | -- | | 2025-03-06 | 0.9540 | 0.9540 | 1.84% | | 2025-03-05 | 0.9368 | 0.9368 | 0.14% | | 2025-03-04 | 0.9355 | 0.9355 | -- | | 2025-02-27 | 0.9509 | 0.9509 | -- | | 2025-02-24 | 0.8982 | 0.8982 | -- | | 2025-02-20 | 0.8610 | 0.8610 | 0.89% | | 2025-02-19 | 0.8534 | 0.8534 | -- | | 2025-02-14 | 0.8401 | 0.8401 | -- | | 2025-02-12 | 0.8322 | 0.8322 | 0.65% | | 2025-02-11 | 0.8268 | 0.8268 | -- | | 2025-01-27 | 0.8058 | 0.8058 | -0.78% | | 2025-01-24 | 0.8121 | 0.8121 | 0.81% | | 2025-01-23 | 0.8056 | 0.8056 | -- | | 2025-01-21 | 0.8076 | 0.8076 | -0.15% | | 2025-01-20 | 0.8088 | 0.8088 | -- | | 2025-01-14 | 0.7996 | 0.7996 | -- | | 2025-01-07 | 0.7767 | 0.7767 | 0.00% | | 2025-01-06 | 0.7767 | 0.7767 | -- | | 2025-01-02 | 0.7947 | 0.7947 | -1.08% | | 2024-12-31 | 0.8034 | 0.8034 | -- | | 2024-12-27 | 0.8134 | 0.8134 | 0.98% | | 2024-12-26 | 0.8055 | 0.8055 | -- | | 2024-12-24 | 0.8162 | 0.8162 | -- | | 2024-12-19 | 0.8261 | 0.8261 | -0.71% | | 2024-12-18 | 0.8320 | 0.8320 | -- | | 2024-12-16 | 0.8500 | 0.8500 | -1.25% | | 2024-12-13 | 0.8608 | 0.8608 | -- | | 2024-12-09 | 0.8709 | 0.8709 | -0.05% | | 2024-12-06 | 0.8713 | 0.8713 | 0.32% | | 2024-12-05 | 0.8685 | 0.8685 | 0.06% | | 2024-12-04 | 0.8680 | 0.8680 | -3.13% | | 2024-12-03 | 0.8960 | 0.8960 | 0.21% | | 2024-12-02 | 0.8941 | 0.8941 | 2.46% | | 2024-11-29 | 0.8726 | 0.8726 | 0.89% | | 2024-11-28 | 0.8649 | 0.8649 | -0.32% | | 2024-11-27 | 0.8677 | 0.8677 | 4.10% | | 2024-11-26 | 0.8335 | 0.8335 | 0.62% | | 2024-11-25 | 0.8284 | 0.8284 | 1.05% | | 2024-11-22 | 0.8198 | 0.8198 | -4.63% | | 2024-11-21 | 0.8596 | 0.8596 | 0.33% | | 2024-11-20 | 0.8568 | 0.8568 | 5.95% | | 2024-11-19 | 0.8087 | 0.8087 | 1.48% | | 2024-11-18 | 0.7969 | 0.7969 | -3.51% | | 2024-11-15 | 0.8259 | 0.8259 | -1.90% | | 2024-11-14 | 0.8419 | 0.8419 | -3.13% | | 2024-11-13 | 0.8691 | 0.8691 | -1.74% | | 2024-11-12 | 0.8845 | 0.8845 | 0.24% | | 2024-11-11 | 0.8824 | 0.8824 | 1.99% | | 2024-11-08 | 0.8652 | 0.8652 | -0.23% | | 2024-11-07 | 0.8672 | 0.8672 | 0.49% | | 2024-11-06 | 0.8630 | 0.8630 | 0.24% | | 2024-11-05 | 0.8609 | 0.8609 | 1.51% | | 2024-11-04 | 0.8481 | 0.8481 | 1.42% | | 2024-11-01 | 0.8362 | 0.8362 | 0.98% | | 2024-10-31 | 0.8281 | 0.8281 | -0.85% | | 2024-10-30 | 0.8352 | 0.8352 | -0.83% | | 2024-10-29 | 0.8422 | 0.8422 | -2.23% | | 2024-10-28 | 0.8614 | 0.8614 | -0.51% | | 2024-10-25 | 0.8658 | 0.8658 | 0.56% | | 2024-10-24 | 0.8610 | 0.8610 | -0.16% | | 2024-10-23 | 0.8624 | 0.8624 | -0.32% | | 2024-10-22 | 0.8652 | 0.8652 | -0.63% | | 2024-10-21 | 0.8707 | 0.8707 | 0.81% | | 2024-10-18 | 0.8637 | 0.8637 | 4.91% | | 2024-10-17 | 0.8233 | 0.8233 | 0.64% | | 2024-10-16 | 0.8181 | 0.8181 | -1.21% | | 2024-10-15 | 0.8281 | 0.8281 | -2.10% | | 2024-10-14 | 0.8459 | 0.8459 | 2.43% | | 2024-10-11 | 0.8258 | 0.8258 | -4.92% | | 2024-10-10 | 0.8685 | 0.8685 | -0.87% | | 2024-10-09 | 0.8761 | 0.8761 | -5.88% | | 2024-10-08 | 0.9308 | 0.9308 | 7.93% | | 2024-09-30 | 0.8624 | 0.8624 | 11.25% | | 2024-09-27 | 0.7752 | 0.7752 | 6.21% | | 2024-09-26 | 0.7299 | 0.7299 | 3.71% | | 2024-09-25 | 0.7038 | 0.7038 | 0.69% | | 2024-09-24 | 0.6990 | 0.6990 | -- | | 2024-09-19 | 0.7319 | 0.7319 | -- | | 2024-09-13 | 0.7388 | 0.7388 | -0.27% | | 2024-09-12 | 0.7408 | 0.7408 | -- | | 2024-09-09 | 0.7287 | 0.7287 | -0.45% | | 2024-09-06 | 0.7320 | 0.7320 | -2.02% | | 2024-09-05 | 0.7471 | 0.7471 | 0.71% | | 2024-09-04 | 0.7418 | 0.7418 | 0.04% | | 2024-09-03 | 0.7415 | 0.7415 | -- | | 2024-08-30 | 0.7398 | 0.7398 | -0.16% | | 2024-08-29 | 0.7410 | 0.7410 | 0.65% | | 2024-08-28 | 0.7362 | 0.7362 | -- | | 2024-08-26 | 0.7369 | 0.7369 | -- | | 2024-08-21 | 0.7434 | 0.7434 | -- | | 2024-08-19 | 0.7532 | 0.7532 | -0.63% | | 2024-08-16 | 0.7580 | 0.7580 | 1.07% | | 2024-08-15 | 0.7500 | 0.7500 | -- | | 2024-08-13 | 0.7528 | 0.7528 | -0.01% |
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