| 鹏华精选群英一年持有(011330)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0185 | 1.0185 | -0.16% | | 2025-08-20 | 1.0201 | 1.0201 | 1.34% | | 2025-08-19 | 1.0066 | 1.0066 | -0.85% | | 2025-08-18 | 1.0152 | 1.0152 | 1.76% | | 2025-08-15 | 0.9976 | 0.9976 | -- | | 2025-08-05 | 0.9488 | 0.9488 | 0.52% | | 2025-08-04 | 0.9439 | 0.9439 | 0.84% | | 2025-08-01 | 0.9360 | 0.9360 | -- | | 2025-07-30 | 0.9486 | 0.9486 | -- | | 2025-07-21 | 0.9193 | 0.9193 | 0.32% | | 2025-07-18 | 0.9164 | 0.9164 | 0.14% | | 2025-07-17 | 0.9151 | 0.9151 | -- | | 2025-07-10 | 0.8896 | 0.8896 | -0.31% | | 2025-07-09 | 0.8924 | 0.8924 | -0.62% | | 2025-07-08 | 0.8980 | 0.8980 | 1.16% | | 2025-07-07 | 0.8877 | 0.8877 | -- | | 2025-07-02 | 0.8823 | 0.8823 | -- | | 2025-06-26 | 0.8764 | 0.8764 | -- | | 2025-06-24 | 0.8694 | 0.8694 | -- | | 2025-06-19 | 0.8524 | 0.8524 | -0.93% | | 2025-06-18 | 0.8604 | 0.8604 | -- | | 2025-06-16 | 0.8622 | 0.8622 | 0.24% | | 2025-06-13 | 0.8601 | 0.8601 | -- | | 2025-06-10 | 0.8597 | 0.8597 | -- | | 2025-06-05 | 0.8623 | 0.8623 | -- | | 2025-05-30 | 0.8417 | 0.8417 | -0.95% | | 2025-05-29 | 0.8498 | 0.8498 | 1.41% | | 2025-05-28 | 0.8380 | 0.8380 | -0.31% | | 2025-05-27 | 0.8406 | 0.8406 | -- | | 2025-05-23 | 0.8452 | 0.8452 | -- | | 2025-05-19 | 0.8508 | 0.8508 | 0.29% | | 2025-05-16 | 0.8483 | 0.8483 | 0.33% | | 2025-05-15 | 0.8455 | 0.8455 | -- | | 2025-05-09 | 0.8524 | 0.8524 | -- | | 2025-04-29 | 0.8424 | 0.8424 | 0.37% | | 2025-04-28 | 0.8393 | 0.8393 | -- | | 2025-04-23 | 0.8460 | 0.8460 | 0.33% | | 2025-04-22 | 0.8432 | 0.8432 | -0.11% | | 2025-04-21 | 0.8441 | 0.8441 | 1.41% | | 2025-04-18 | 0.8324 | 0.8324 | -0.02% | | 2025-04-17 | 0.8326 | 0.8326 | 0.20% | | 2025-04-16 | 0.8309 | 0.8309 | -- | | 2025-04-14 | 0.8415 | 0.8415 | -- | | 2025-04-10 | 0.8212 | 0.8212 | -- | | 2025-04-01 | 0.8749 | 0.8749 | -- | | 2025-03-28 | 0.8815 | 0.8815 | -- | | 2025-03-25 | 0.8848 | 0.8848 | -- | | 2025-03-21 | 0.8921 | 0.8921 | -- | | 2025-03-07 | 0.9249 | 0.9249 | -0.62% | | 2025-03-06 | 0.9307 | 0.9307 | -- | | 2025-03-04 | 0.9078 | 0.9078 | -- | | 2025-02-27 | 0.9372 | 0.9372 | -0.51% | | 2025-02-26 | 0.9420 | 0.9420 | -- | | 2025-02-24 | 0.9438 | 0.9438 | -- | | 2025-02-20 | 0.9191 | 0.9191 | 1.30% | | 2025-02-19 | 0.9073 | 0.9073 | -- | | 2025-02-14 | 0.8934 | 0.8934 | -- | | 2025-02-12 | 0.9040 | 0.9040 | 1.85% | | 2025-02-11 | 0.8876 | 0.8876 | -- | | 2025-02-07 | 0.8882 | 0.8882 | 0.86% | | 2025-02-06 | 0.8806 | 0.8806 | 2.54% | | 2025-02-05 | 0.8588 | 0.8588 | -- | | 2025-01-23 | 0.8485 | 0.8485 | -1.13% | | 2025-01-22 | 0.8582 | 0.8582 | -0.53% | | 2025-01-21 | 0.8628 | 0.8628 | -- | | 2025-01-17 | 0.8457 | 0.8457 | -- | | 2025-01-15 | 0.8396 | 0.8396 | -0.70% | | 2025-01-14 | 0.8455 | 0.8455 | 3.34% | | 2025-01-13 | 0.8182 | 0.8182 | -- | | 2025-01-07 | 0.8279 | 0.8279 | -- | | 2024-12-31 | 0.8558 | 0.8558 | -2.28% | | 2024-12-30 | 0.8758 | 0.8758 | -- | | 2024-12-26 | 0.8789 | 0.8789 | -- | | 2024-12-24 | 0.8691 | 0.8691 | -- | | 2024-12-19 | 0.8636 | 0.8636 | 1.11% | | 2024-12-18 | 0.8541 | 0.8541 | -- | | 2024-12-16 | 0.8500 | 0.8500 | -- | | 2024-12-09 | 0.8550 | 0.8550 | -0.23% | | 2024-12-06 | 0.8570 | 0.8570 | 1.04% | | 2024-12-05 | 0.8482 | 0.8482 | 0.65% | | 2024-12-04 | 0.8427 | 0.8427 | -0.77% | | 2024-12-03 | 0.8492 | 0.8492 | -0.74% | | 2024-12-02 | 0.8555 | 0.8555 | 1.13% | | 2024-11-29 | 0.8459 | 0.8459 | 1.28% | | 2024-11-28 | 0.8352 | 0.8352 | -0.69% | | 2024-11-27 | 0.8410 | 0.8410 | 2.08% | | 2024-11-26 | 0.8239 | 0.8239 | -0.29% | | 2024-11-25 | 0.8263 | 0.8263 | -0.71% | | 2024-11-22 | 0.8322 | 0.8322 | -3.01% | | 2024-11-21 | 0.8580 | 0.8580 | 0.14% | | 2024-11-20 | 0.8568 | 0.8568 | 1.20% | | 2024-11-19 | 0.8466 | 0.8466 | 1.54% | | 2024-11-18 | 0.8338 | 0.8338 | -1.56% | | 2024-11-15 | 0.8470 | 0.8470 | -1.89% | | 2024-11-14 | 0.8633 | 0.8633 | -2.57% | | 2024-11-13 | 0.8861 | 0.8861 | 0.08% | | 2024-11-12 | 0.8854 | 0.8854 | -1.56% | | 2024-11-11 | 0.8994 | 0.8994 | 2.57% | | 2024-11-08 | 0.8769 | 0.8769 | 0.55% | | 2024-11-07 | 0.8721 | 0.8721 | 1.43% | | 2024-11-06 | 0.8598 | 0.8598 | -0.56% | | 2024-11-05 | 0.8646 | 0.8646 | 2.62% | | 2024-11-04 | 0.8425 | 0.8425 | 1.70% | | 2024-11-01 | 0.8284 | 0.8284 | -1.56% | | 2024-10-31 | 0.8415 | 0.8415 | 0.01% | | 2024-10-30 | 0.8414 | 0.8414 | -0.40% | | 2024-10-29 | 0.8448 | 0.8448 | -0.65% | | 2024-10-28 | 0.8503 | 0.8503 | 0.40% | | 2024-10-25 | 0.8469 | 0.8469 | 0.43% | | 2024-10-24 | 0.8433 | 0.8433 | -0.87% | | 2024-10-23 | 0.8507 | 0.8507 | -0.14% | | 2024-10-22 | 0.8519 | 0.8519 | 0.07% | | 2024-10-21 | 0.8513 | 0.8513 | 1.25% | | 2024-10-18 | 0.8408 | 0.8408 | 4.10% | | 2024-10-17 | 0.8077 | 0.8077 | -0.01% | | 2024-10-16 | 0.8078 | 0.8078 | -0.64% | | 2024-10-15 | 0.8130 | 0.8130 | -1.45% | | 2024-10-14 | 0.8250 | 0.8250 | 2.22% | | 2024-10-11 | 0.8071 | 0.8071 | -3.28% | | 2024-10-10 | 0.8345 | 0.8345 | -0.31% | | 2024-10-09 | 0.8371 | 0.8371 | -5.41% | | 2024-10-08 | 0.8850 | 0.8850 | 6.76% | | 2024-09-30 | 0.8290 | 0.8290 | 8.55% | | 2024-09-27 | 0.7637 | 0.7637 | -- | | 2024-09-25 | 0.7130 | 0.7130 | 0.31% | | 2024-09-24 | 0.7108 | 0.7108 | 3.49% | | 2024-09-23 | 0.6868 | 0.6868 | -0.01% | | 2024-09-20 | 0.6869 | 0.6869 | -- | | 2024-09-13 | 0.6870 | 0.6870 | -0.54% | | 2024-09-12 | 0.6907 | 0.6907 | -0.59% | | 2024-09-11 | 0.6948 | 0.6948 | -- | | 2024-09-06 | 0.6972 | 0.6972 | -1.44% | | 2024-09-05 | 0.7074 | 0.7074 | 0.17% | | 2024-09-04 | 0.7062 | 0.7062 | -0.79% | | 2024-09-03 | 0.7118 | 0.7118 | -- | | 2024-08-30 | 0.7240 | 0.7240 | 1.37% |
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