| 鹏华品质成长A(012057)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 | 1.0214 | 1.0214 | -0.25% | | 2025-08-20 | 1.0240 | 1.0240 | 0.57% | | 2025-08-19 | 1.0182 | 1.0182 | -0.27% | | 2025-08-18 | 1.0210 | 1.0210 | 0.18% | | 2025-08-15 | 1.0192 | 1.0192 | -- | | 2025-08-13 | 1.0098 | 1.0098 | -- | | 2025-08-07 | 1.0057 | 1.0057 | -- | | 2025-08-05 | 1.0028 | 1.0028 | -- | | 2025-08-01 | 0.9906 | 0.9906 | -- | | 2025-07-30 | 1.0116 | 1.0116 | -- | | 2025-07-21 | 0.9912 | 0.9912 | -0.07% | | 2025-07-18 | 0.9919 | 0.9919 | 0.78% | | 2025-07-17 | 0.9842 | 0.9842 | 0.02% | | 2025-07-16 | 0.9840 | 0.9840 | -- | | 2025-07-14 | 0.9886 | 0.9886 | -- | | 2025-07-09 | 0.9719 | 0.9719 | -0.49% | | 2025-07-08 | 0.9767 | 0.9767 | -- | | 2025-07-02 | 0.9715 | 0.9715 | -- | | 2025-06-27 | 0.9659 | 0.9659 | -1.32% | | 2025-06-26 | 0.9788 | 0.9788 | -0.04% | | 2025-06-25 | 0.9792 | 0.9792 | 0.97% | | 2025-06-24 | 0.9698 | 0.9698 | -- | | 2025-06-20 | 0.9547 | 0.9547 | 1.36% | | 2025-06-19 | 0.9419 | 0.9419 | -- | | 2025-06-17 | 0.9501 | 0.9501 | 0.12% | | 2025-06-16 | 0.9490 | 0.9490 | 0.00% | | 2025-06-13 | 0.9490 | 0.9490 | -1.07% | | 2025-06-12 | 0.9593 | 0.9593 | -- | | 2025-06-10 | 0.9574 | 0.9574 | -0.11% | | 2025-06-09 | 0.9585 | 0.9585 | -- | | 2025-06-05 | 0.9638 | 0.9638 | -- | | 2025-05-30 | 0.9649 | 0.9649 | -0.37% | | 2025-05-29 | 0.9685 | 0.9685 | -0.23% | | 2025-05-28 | 0.9707 | 0.9707 | 0.35% | | 2025-05-27 | 0.9673 | 0.9673 | -0.17% | | 2025-05-26 | 0.9689 | 0.9689 | -0.52% | | 2025-05-23 | 0.9740 | 0.9740 | -0.71% | | 2025-05-22 | 0.9810 | 0.9810 | -- | | 2025-05-19 | 0.9717 | 0.9717 | -0.55% | | 2025-05-16 | 0.9771 | 0.9771 | -- | | 2025-05-09 | 0.9681 | 0.9681 | -- | | 2025-04-28 | 0.9524 | 0.9524 | -- | | 2025-04-23 | 0.9514 | 0.9514 | 0.33% | | 2025-04-22 | 0.9483 | 0.9483 | 0.51% | | 2025-04-21 | 0.9435 | 0.9435 | -- | | 2025-04-17 | 0.9468 | 0.9468 | 0.23% | | 2025-04-16 | 0.9446 | 0.9446 | -- | | 2025-04-10 | 0.9380 | 0.9380 | -- | | 2025-04-02 | 0.9764 | 0.9764 | 0.37% | | 2025-04-01 | 0.9728 | 0.9728 | -- | | 2025-03-28 | 0.9819 | 0.9819 | -- | | 2025-03-25 | 0.9864 | 0.9864 | -0.23% | | 2025-03-24 | 0.9887 | 0.9887 | -- | | 2025-03-18 | 1.0008 | 1.0008 | -- | | 2025-03-14 | 0.9845 | 0.9845 | -- | | 2025-03-07 | 0.9464 | 0.9464 | 0.46% | | 2025-03-06 | 0.9421 | 0.9421 | -- | | 2025-03-04 | 0.9297 | 0.9297 | -- | | 2025-02-27 | 0.9418 | 0.9418 | 0.95% | | 2025-02-26 | 0.9329 | 0.9329 | -- | | 2025-02-24 | 0.9379 | 0.9379 | -- | | 2025-02-19 | 0.9342 | 0.9342 | -- | | 2025-02-14 | 0.9422 | 0.9422 | -- | | 2025-02-12 | 0.9286 | 0.9286 | 1.59% | | 2025-02-11 | 0.9141 | 0.9141 | -0.04% | | 2025-02-10 | 0.9145 | 0.9145 | -0.16% | | 2025-02-07 | 0.9160 | 0.9160 | -- | | 2025-01-27 | 0.9080 | 0.9080 | -- | | 2025-01-23 | 0.9016 | 0.9016 | 0.66% | | 2025-01-22 | 0.8957 | 0.8957 | -1.47% | | 2025-01-21 | 0.9091 | 0.9091 | -- | | 2025-01-17 | 0.9032 | 0.9032 | -- | | 2025-01-15 | 0.9004 | 0.9004 | -0.28% | | 2025-01-14 | 0.9029 | 0.9029 | 1.67% | | 2025-01-13 | 0.8881 | 0.8881 | -0.93% | | 2025-01-10 | 0.8964 | 0.8964 | -- | | 2025-01-08 | 0.9080 | 0.9080 | 0.98% | | 2025-01-07 | 0.8992 | 0.8992 | -- | | 2024-12-31 | 0.9198 | 0.9198 | -0.69% | | 2024-12-30 | 0.9262 | 0.9262 | 0.17% | | 2024-12-27 | 0.9246 | 0.9246 | -0.47% | | 2024-12-26 | 0.9290 | 0.9290 | -- | | 2024-12-24 | 0.9335 | 0.9335 | -- | | 2024-12-19 | 0.9191 | 0.9191 | -0.51% | | 2024-12-18 | 0.9238 | 0.9238 | -- | | 2024-12-16 | 0.9152 | 0.9152 | -- | | 2024-12-09 | 0.9289 | 0.9289 | 0.09% | | 2024-12-06 | 0.9281 | 0.9281 | 1.40% | | 2024-12-05 | 0.9153 | 0.9153 | -0.33% | | 2024-12-04 | 0.9183 | 0.9183 | -0.02% | | 2024-12-03 | 0.9185 | 0.9185 | 0.51% | | 2024-12-02 | 0.9138 | 0.9138 | 0.41% | | 2024-11-29 | 0.9101 | 0.9101 | 0.82% | | 2024-11-28 | 0.9027 | 0.9027 | -1.08% | | 2024-11-27 | 0.9126 | 0.9126 | 1.48% | | 2024-11-26 | 0.8993 | 0.8993 | 0.14% | | 2024-11-25 | 0.8980 | 0.8980 | -0.56% | | 2024-11-22 | 0.9031 | 0.9031 | -2.31% | | 2024-11-21 | 0.9245 | 0.9245 | -0.31% | | 2024-11-20 | 0.9274 | 0.9274 | 0.35% | | 2024-11-19 | 0.9242 | 0.9242 | -0.11% | | 2024-11-18 | 0.9252 | 0.9252 | -0.87% | | 2024-11-15 | 0.9333 | 0.9333 | -1.19% | | 2024-11-14 | 0.9445 | 0.9445 | -0.40% | | 2024-11-13 | 0.9483 | 0.9483 | 0.42% | | 2024-11-12 | 0.9443 | 0.9443 | -1.15% | | 2024-11-11 | 0.9553 | 0.9553 | -0.68% | | 2024-11-08 | 0.9618 | 0.9618 | -1.53% | | 2024-11-07 | 0.9767 | 0.9767 | 3.96% | | 2024-11-06 | 0.9395 | 0.9395 | -1.33% | | 2024-11-05 | 0.9522 | 0.9522 | 1.75% | | 2024-11-04 | 0.9358 | 0.9358 | 0.96% | | 2024-11-01 | 0.9269 | 0.9269 | 0.46% | | 2024-10-31 | 0.9227 | 0.9227 | -1.17% | | 2024-10-30 | 0.9336 | 0.9336 | -2.00% | | 2024-10-29 | 0.9527 | 0.9527 | -0.48% | | 2024-10-28 | 0.9573 | 0.9573 | 0.26% | | 2024-10-25 | 0.9548 | 0.9548 | 0.13% | | 2024-10-24 | 0.9536 | 0.9536 | -1.08% | | 2024-10-23 | 0.9640 | 0.9640 | 1.10% | | 2024-10-22 | 0.9535 | 0.9535 | 0.98% | | 2024-10-21 | 0.9442 | 0.9442 | -0.29% | | 2024-10-18 | 0.9469 | 0.9469 | 3.08% | | 2024-10-17 | 0.9186 | 0.9186 | -1.36% | | 2024-10-16 | 0.9313 | 0.9313 | -0.35% | | 2024-10-15 | 0.9346 | 0.9346 | -2.88% | | 2024-10-14 | 0.9623 | 0.9623 | 1.17% | | 2024-10-11 | 0.9512 | 0.9512 | -1.49% | | 2024-10-10 | 0.9656 | 0.9656 | 2.73% | | 2024-10-09 | 0.9399 | 0.9399 | -7.10% | | 2024-10-08 | 1.0117 | 1.0117 | 4.53% | | 2024-09-30 | 0.9679 | 0.9679 | 6.96% | | 2024-09-27 | 0.9049 | 0.9049 | -- | | 2024-09-25 | 0.8322 | 0.8322 | 1.62% | | 2024-09-24 | 0.8189 | 0.8189 | -- | | 2024-09-20 | 0.7800 | 0.7800 | 0.62% | | 2024-09-19 | 0.7752 | 0.7752 | -- | | 2024-09-13 | 0.7623 | 0.7623 | -0.39% | | 2024-09-12 | 0.7653 | 0.7653 | -0.94% | | 2024-09-11 | 0.7726 | 0.7726 | -- | | 2024-09-09 | 0.7716 | 0.7716 | -2.06% | | 2024-09-06 | 0.7878 | 0.7878 | -0.74% | | 2024-09-05 | 0.7937 | 0.7937 | 0.32% | | 2024-09-04 | 0.7912 | 0.7912 | -0.52% | | 2024-09-03 | 0.7953 | 0.7953 | -- |
|