| 鹏华价值精选(206012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 3.3550 | 3.3550 | 2.54% | | 2025-09-04 | 3.2720 | 3.2720 | -2.53% | | 2025-09-03 | 3.3570 | 3.3570 | -- | | 2025-08-22 | 3.3260 | 3.3260 | -- | | 2025-08-13 | 3.1780 | 3.1780 | -- | | 2025-08-06 | 3.1240 | 3.1240 | 0.61% | | 2025-08-05 | 3.1050 | 3.1050 | -- | | 2025-08-01 | 3.0740 | 3.0740 | -- | | 2025-07-30 | 3.1400 | 3.1400 | -- | | 2025-07-25 | 3.1140 | 3.1140 | -- | | 2025-07-23 | 3.0880 | 3.0880 | -- | | 2025-07-21 | 3.0620 | 3.0620 | 0.79% | | 2025-07-18 | 3.0380 | 3.0380 | 0.36% | | 2025-07-17 | 3.0270 | 3.0270 | 0.63% | | 2025-07-16 | 3.0080 | 3.0080 | -- | | 2025-07-14 | 3.0210 | 3.0210 | -- | | 2025-07-09 | 3.0020 | 3.0020 | -0.33% | | 2025-07-08 | 3.0120 | 3.0120 | -- | | 2025-07-02 | 2.9600 | 2.9600 | -- | | 2025-06-30 | 2.9480 | 2.9480 | -- | | 2025-06-26 | 2.9210 | 2.9210 | -- | | 2025-06-23 | 2.8800 | 2.8800 | -- | | 2025-06-19 | 2.8710 | 2.8710 | -1.07% | | 2025-06-18 | 2.9020 | 2.9020 | -- | | 2025-06-16 | 2.8950 | 2.8950 | 0.31% | | 2025-06-13 | 2.8860 | 2.8860 | -- | | 2025-06-05 | 2.8520 | 2.8520 | -- | | 2025-05-30 | 2.8240 | 2.8240 | -0.53% | | 2025-05-29 | 2.8390 | 2.8390 | 0.82% | | 2025-05-28 | 2.8160 | 2.8160 | 0.07% | | 2025-05-27 | 2.8140 | 2.8140 | -0.74% | | 2025-05-26 | 2.8350 | 2.8350 | -0.49% | | 2025-05-23 | 2.8490 | 2.8490 | -0.63% | | 2025-05-22 | 2.8670 | 2.8670 | -- | | 2025-05-19 | 2.8620 | 2.8620 | 0.00% | | 2025-05-16 | 2.8620 | 2.8620 | -0.10% | | 2025-05-15 | 2.8650 | 2.8650 | -- | | 2025-05-09 | 2.8530 | 2.8530 | -- | | 2025-04-28 | 2.8300 | 2.8300 | -- | | 2025-04-23 | 2.8580 | 2.8580 | 0.46% | | 2025-04-22 | 2.8450 | 2.8450 | -- | | 2025-04-17 | 2.7990 | 2.7990 | -0.29% | | 2025-04-16 | 2.8070 | 2.8070 | -- | | 2025-04-14 | 2.8220 | 2.8220 | -- | | 2025-04-10 | 2.7830 | 2.7830 | 1.79% | | 2025-04-09 | 2.7340 | 2.7340 | 1.15% | | 2025-04-08 | 2.7030 | 2.7030 | -- | | 2025-04-01 | 2.9460 | 2.9460 | -- | | 2025-03-25 | 2.9580 | 2.9580 | -- | | 2025-03-21 | 2.9510 | 2.9510 | -- | | 2025-03-14 | 3.0040 | 3.0040 | -- | | 2025-03-12 | 3.0030 | 3.0030 | -- | | 2025-03-10 | 3.0170 | 3.0170 | 0.07% | | 2025-03-07 | 3.0150 | 3.0150 | 0.77% | | 2025-03-06 | 2.9920 | 2.9920 | -- | | 2025-03-04 | 2.9150 | 2.9150 | -- | | 2025-02-27 | 2.9460 | 2.9460 | -- | | 2025-02-20 | 2.9150 | 2.9150 | 0.48% | | 2025-02-19 | 2.9010 | 2.9010 | -- | | 2025-02-12 | 2.9060 | 2.9060 | 0.73% | | 2025-02-11 | 2.8850 | 2.8850 | 0.00% | | 2025-02-10 | 2.8850 | 2.8850 | 0.59% | | 2025-02-07 | 2.8680 | 2.8680 | -- | | 2025-02-05 | 2.7830 | 2.7830 | -0.82% | | 2025-01-27 | 2.8060 | 2.8060 | -0.46% | | 2025-01-24 | 2.8190 | 2.8190 | 1.22% | | 2025-01-23 | 2.7850 | 2.7850 | -0.43% | | 2025-01-22 | 2.7970 | 2.7970 | -0.39% | | 2025-01-21 | 2.8080 | 2.8080 | -- | | 2025-01-13 | 2.7060 | 2.7060 | -- | | 2025-01-08 | 2.7350 | 2.7350 | 0.15% | | 2025-01-07 | 2.7310 | 2.7310 | -- | | 2024-12-31 | 2.7890 | 2.7890 | -2.00% | | 2024-12-30 | 2.8460 | 2.8460 | 0.39% | | 2024-12-27 | 2.8350 | 2.8350 | -- | | 2024-12-24 | 2.8300 | 2.8300 | -- | | 2024-12-18 | 2.8030 | 2.8030 | -- | | 2024-12-16 | 2.8030 | 2.8030 | -- | | 2024-12-09 | 2.8120 | 2.8120 | -0.35% | | 2024-12-06 | 2.8220 | 2.8220 | 0.93% | | 2024-12-05 | 2.7960 | 2.7960 | 0.07% | | 2024-12-04 | 2.7940 | 2.7940 | -0.96% | | 2024-12-03 | 2.8210 | 2.8210 | -0.21% | | 2024-12-02 | 2.8270 | 2.8270 | 1.04% | | 2024-11-29 | 2.7980 | 2.7980 | 1.30% | | 2024-11-28 | 2.7620 | 2.7620 | -0.43% | | 2024-11-27 | 2.7740 | 2.7740 | 1.95% | | 2024-11-26 | 2.7210 | 2.7210 | -0.51% | | 2024-11-25 | 2.7350 | 2.7350 | -0.11% | | 2024-11-22 | 2.7380 | 2.7380 | -3.18% | | 2024-11-21 | 2.8280 | 2.8280 | 0.11% | | 2024-11-20 | 2.8250 | 2.8250 | 1.00% | | 2024-11-19 | 2.7970 | 2.7970 | 1.71% | | 2024-11-18 | 2.7500 | 2.7500 | -1.79% | | 2024-11-15 | 2.8000 | 2.8000 | -2.23% | | 2024-11-14 | 2.8640 | 2.8640 | -2.42% | | 2024-11-13 | 2.9350 | 2.9350 | 0.17% | | 2024-11-12 | 2.9300 | 2.9300 | -1.74% | | 2024-11-11 | 2.9820 | 2.9820 | 1.91% | | 2024-11-08 | 2.9260 | 2.9260 | 0.27% | | 2024-11-07 | 2.9180 | 2.9180 | 1.67% | | 2024-11-06 | 2.8700 | 2.8700 | 0.00% | | 2024-11-05 | 2.8700 | 2.8700 | 3.13% | | 2024-11-04 | 2.7830 | 2.7830 | 1.68% | | 2024-11-01 | 2.7370 | 2.7370 | -1.48% | | 2024-10-31 | 2.7780 | 2.7780 | 0.11% | | 2024-10-30 | 2.7750 | 2.7750 | 0.07% | | 2024-10-29 | 2.7730 | 2.7730 | -0.72% | | 2024-10-28 | 2.7930 | 2.7930 | 0.40% | | 2024-10-25 | 2.7820 | 2.7820 | 0.43% | | 2024-10-24 | 2.7700 | 2.7700 | -1.07% | | 2024-10-23 | 2.8000 | 2.8000 | -0.28% | | 2024-10-22 | 2.8080 | 2.8080 | -0.21% | | 2024-10-21 | 2.8140 | 2.8140 | 1.01% | | 2024-10-18 | 2.7860 | 2.7860 | 5.21% | | 2024-10-17 | 2.6480 | 2.6480 | -0.38% | | 2024-10-16 | 2.6580 | 2.6580 | -0.49% | | 2024-10-15 | 2.6710 | 2.6710 | -2.77% | | 2024-10-14 | 2.7470 | 2.7470 | 3.08% | | 2024-10-11 | 2.6650 | 2.6650 | -3.06% | | 2024-10-10 | 2.7490 | 2.7490 | -1.04% | | 2024-10-09 | 2.7780 | 2.7780 | -6.15% | | 2024-10-08 | 2.9600 | 2.9600 | 6.78% | | 2024-09-30 | 2.7720 | 2.7720 | 8.92% | | 2024-09-27 | 2.5450 | 2.5450 | -- | | 2024-09-25 | 2.3630 | 2.3630 | 0.51% | | 2024-09-24 | 2.3510 | 2.3510 | -- | | 2024-09-20 | 2.2790 | 2.2790 | -- | | 2024-09-13 | 2.2590 | 2.2590 | -0.31% | | 2024-09-12 | 2.2660 | 2.2660 | -0.31% | | 2024-09-11 | 2.2730 | 2.2730 | -- |
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