| 鹏华品质精选A(012785)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 | 0.6956 | 0.6956 | 0.14% | | 2025-08-20 | 0.6946 | 0.6946 | 0.19% | | 2025-08-19 | 0.6933 | 0.6933 | -0.64% | | 2025-08-18 | 0.6978 | 0.6978 | 0.98% | | 2025-08-15 | 0.6910 | 0.6910 | -- | | 2025-08-13 | 0.6766 | 0.6766 | -- | | 2025-08-07 | 0.6534 | 0.6534 | -0.74% | | 2025-08-06 | 0.6583 | 0.6583 | 0.64% | | 2025-08-05 | 0.6541 | 0.6541 | -- | | 2025-08-01 | 0.6376 | 0.6376 | -- | | 2025-07-30 | 0.6517 | 0.6517 | -- | | 2025-07-25 | 0.6387 | 0.6387 | -- | | 2025-07-21 | 0.6358 | 0.6358 | 0.78% | | 2025-07-18 | 0.6309 | 0.6309 | 0.24% | | 2025-07-17 | 0.6294 | 0.6294 | -- | | 2025-07-14 | 0.6165 | 0.6165 | -- | | 2025-07-09 | 0.6176 | 0.6176 | -0.08% | | 2025-07-08 | 0.6181 | 0.6181 | 1.21% | | 2025-07-07 | 0.6107 | 0.6107 | -- | | 2025-06-26 | 0.6007 | 0.6007 | -0.83% | | 2025-06-25 | 0.6057 | 0.6057 | 1.03% | | 2025-06-24 | 0.5995 | 0.5995 | -- | | 2025-06-19 | 0.5892 | 0.5892 | -- | | 2025-06-16 | 0.6031 | 0.6031 | -- | | 2025-06-12 | 0.6077 | 0.6077 | -- | | 2025-06-10 | 0.6024 | 0.6024 | -0.68% | | 2025-06-09 | 0.6065 | 0.6065 | -- | | 2025-05-30 | 0.5914 | 0.5914 | -0.62% | | 2025-05-29 | 0.5951 | 0.5951 | 0.54% | | 2025-05-28 | 0.5919 | 0.5919 | 0.22% | | 2025-05-27 | 0.5906 | 0.5906 | 0.14% | | 2025-05-26 | 0.5898 | 0.5898 | -0.82% | | 2025-05-23 | 0.5947 | 0.5947 | -- | | 2025-05-19 | 0.5858 | 0.5858 | 0.26% | | 2025-05-16 | 0.5843 | 0.5843 | -- | | 2025-05-09 | 0.5779 | 0.5779 | -- | | 2025-04-23 | 0.5686 | 0.5686 | 0.71% | | 2025-04-22 | 0.5646 | 0.5646 | 0.37% | | 2025-04-21 | 0.5625 | 0.5625 | -- | | 2025-04-17 | 0.5546 | 0.5546 | 0.49% | | 2025-04-16 | 0.5519 | 0.5519 | -- | | 2025-04-10 | 0.5526 | 0.5526 | -- | | 2025-04-02 | 0.6066 | 0.6066 | 0.31% | | 2025-04-01 | 0.6047 | 0.6047 | 0.70% | | 2025-03-31 | 0.6005 | 0.6005 | -0.99% | | 2025-03-28 | 0.6065 | 0.6065 | -- | | 2025-03-25 | 0.6054 | 0.6054 | -1.69% | | 2025-03-24 | 0.6158 | 0.6158 | -- | | 2025-03-18 | 0.6290 | 0.6290 | -- | | 2025-03-07 | 0.6255 | 0.6255 | -- | | 2025-03-05 | 0.6135 | 0.6135 | 0.99% | | 2025-03-04 | 0.6075 | 0.6075 | -- | | 2025-02-27 | 0.6256 | 0.6256 | -0.13% | | 2025-02-26 | 0.6264 | 0.6264 | -- | | 2025-02-24 | 0.6237 | 0.6237 | -- | | 2025-02-19 | 0.6155 | 0.6155 | -- | | 2025-02-17 | 0.6108 | 0.6108 | 0.15% | | 2025-02-14 | 0.6099 | 0.6099 | -- | | 2025-02-12 | 0.6090 | 0.6090 | 1.65% | | 2025-02-11 | 0.5991 | 0.5991 | -- | | 2025-02-07 | 0.6031 | 0.6031 | -- | | 2025-02-05 | 0.5843 | 0.5843 | -0.68% | | 2025-01-27 | 0.5883 | 0.5883 | -1.08% | | 2025-01-24 | 0.5947 | 0.5947 | 1.71% | | 2025-01-23 | 0.5847 | 0.5847 | -0.80% | | 2025-01-22 | 0.5894 | 0.5894 | -0.91% | | 2025-01-21 | 0.5948 | 0.5948 | -- | | 2025-01-17 | 0.5799 | 0.5799 | -- | | 2025-01-13 | 0.5608 | 0.5608 | -- | | 2025-01-07 | 0.5750 | 0.5750 | -- | | 2024-12-31 | 0.5921 | 0.5921 | -1.07% | | 2024-12-30 | 0.5985 | 0.5985 | 0.23% | | 2024-12-27 | 0.5971 | 0.5971 | -0.52% | | 2024-12-26 | 0.6002 | 0.6002 | -- | | 2024-12-24 | 0.6026 | 0.6026 | -- | | 2024-12-18 | 0.6005 | 0.6005 | -- | | 2024-12-16 | 0.5979 | 0.5979 | -- | | 2024-12-09 | 0.6074 | 0.6074 | 0.13% | | 2024-12-06 | 0.6066 | 0.6066 | 1.12% | | 2024-12-05 | 0.5999 | 0.5999 | -0.42% | | 2024-12-04 | 0.6024 | 0.6024 | -1.29% | | 2024-12-03 | 0.6103 | 0.6103 | -0.10% | | 2024-12-02 | 0.6109 | 0.6109 | 1.26% | | 2024-11-29 | 0.6033 | 0.6033 | 1.24% | | 2024-11-28 | 0.5959 | 0.5959 | -0.96% | | 2024-11-27 | 0.6017 | 0.6017 | 2.77% | | 2024-11-26 | 0.5855 | 0.5855 | -0.81% | | 2024-11-25 | 0.5903 | 0.5903 | 0.14% | | 2024-11-22 | 0.5895 | 0.5895 | -2.96% | | 2024-11-21 | 0.6075 | 0.6075 | 0.02% | | 2024-11-20 | 0.6074 | 0.6074 | 0.61% | | 2024-11-19 | 0.6037 | 0.6037 | 1.79% | | 2024-11-18 | 0.5931 | 0.5931 | -1.07% | | 2024-11-15 | 0.5995 | 0.5995 | -2.33% | | 2024-11-14 | 0.6138 | 0.6138 | -2.23% | | 2024-11-13 | 0.6278 | 0.6278 | 0.46% | | 2024-11-12 | 0.6249 | 0.6249 | -0.73% | | 2024-11-11 | 0.6295 | 0.6295 | 1.78% | | 2024-11-08 | 0.6185 | 0.6185 | -0.34% | | 2024-11-07 | 0.6206 | 0.6206 | 0.98% | | 2024-11-06 | 0.6146 | 0.6146 | -0.77% | | 2024-11-05 | 0.6194 | 0.6194 | 2.14% | | 2024-11-04 | 0.6064 | 0.6064 | 1.18% | | 2024-11-01 | 0.5993 | 0.5993 | -1.07% | | 2024-10-31 | 0.6058 | 0.6058 | -0.92% | | 2024-10-30 | 0.6114 | 0.6114 | -0.50% | | 2024-10-29 | 0.6145 | 0.6145 | -1.32% | | 2024-10-28 | 0.6227 | 0.6227 | -0.22% | | 2024-10-25 | 0.6241 | 0.6241 | 1.22% | | 2024-10-24 | 0.6166 | 0.6166 | -1.07% | | 2024-10-23 | 0.6233 | 0.6233 | -0.13% | | 2024-10-22 | 0.6241 | 0.6241 | 1.09% | | 2024-10-21 | 0.6174 | 0.6174 | 0.03% | | 2024-10-18 | 0.6172 | 0.6172 | 3.50% | | 2024-10-17 | 0.5963 | 0.5963 | -1.00% | | 2024-10-16 | 0.6023 | 0.6023 | -0.56% | | 2024-10-15 | 0.6057 | 0.6057 | -2.85% | | 2024-10-14 | 0.6235 | 0.6235 | 1.42% | | 2024-10-11 | 0.6148 | 0.6148 | -2.43% | | 2024-10-10 | 0.6301 | 0.6301 | 0.90% | | 2024-10-09 | 0.6245 | 0.6245 | -6.94% | | 2024-10-08 | 0.6711 | 0.6711 | 5.35% | | 2024-09-30 | 0.6370 | 0.6370 | 7.93% | | 2024-09-27 | 0.5902 | 0.5902 | -- | | 2024-09-25 | 0.5562 | 0.5562 | -0.11% | | 2024-09-24 | 0.5568 | 0.5568 | -- | | 2024-09-20 | 0.5419 | 0.5419 | -0.44% | | 2024-09-19 | 0.5443 | 0.5443 | -- | | 2024-09-13 | 0.5390 | 0.5390 | -0.83% | | 2024-09-12 | 0.5435 | 0.5435 | 0.09% | | 2024-09-11 | 0.5430 | 0.5430 | -- | | 2024-09-09 | 0.5378 | 0.5378 | -0.85% | | 2024-09-06 | 0.5424 | 0.5424 | -1.33% | | 2024-09-05 | 0.5497 | 0.5497 | -0.09% | | 2024-09-04 | 0.5502 | 0.5502 | -0.18% | | 2024-09-03 | 0.5512 | 0.5512 | -- |
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