| 鹏华成长领航两年持有A(014756)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.7816 | 0.7816 | -- | | 2025-08-11 | 0.7604 | 0.7604 | -- | | 2025-08-06 | 0.7607 | 0.7607 | 0.65% | | 2025-08-05 | 0.7558 | 0.7558 | 1.21% | | 2025-08-04 | 0.7468 | 0.7468 | -- | | 2025-07-31 | 0.7444 | 0.7444 | -1.10% | | 2025-07-30 | 0.7527 | 0.7527 | -- | | 2025-07-23 | 0.7419 | 0.7419 | -- | | 2025-07-21 | 0.7353 | 0.7353 | 0.77% | | 2025-07-18 | 0.7297 | 0.7297 | 0.23% | | 2025-07-17 | 0.7280 | 0.7280 | -- | | 2025-07-10 | 0.7118 | 0.7118 | -0.48% | | 2025-07-09 | 0.7152 | 0.7152 | -0.07% | | 2025-07-08 | 0.7157 | 0.7157 | 1.13% | | 2025-07-07 | 0.7077 | 0.7077 | -- | | 2025-07-02 | 0.7062 | 0.7062 | -- | | 2025-06-30 | 0.7067 | 0.7067 | -- | | 2025-06-26 | 0.6963 | 0.6963 | -- | | 2025-06-20 | 0.6839 | 0.6839 | 0.13% | | 2025-06-19 | 0.6830 | 0.6830 | -- | | 2025-06-16 | 0.6994 | 0.6994 | 0.47% | | 2025-06-13 | 0.6961 | 0.6961 | -1.21% | | 2025-06-12 | 0.7046 | 0.7046 | -- | | 2025-06-09 | 0.7042 | 0.7042 | -- | | 2025-06-05 | 0.7040 | 0.7040 | -0.69% | | 2025-06-04 | 0.7089 | 0.7089 | -- | | 2025-05-30 | 0.6868 | 0.6868 | -0.59% | | 2025-05-29 | 0.6909 | 0.6909 | 0.49% | | 2025-05-28 | 0.6875 | 0.6875 | 0.23% | | 2025-05-27 | 0.6859 | 0.6859 | -- | | 2025-05-23 | 0.6904 | 0.6904 | -- | | 2025-05-19 | 0.6799 | 0.6799 | 0.25% | | 2025-05-16 | 0.6782 | 0.6782 | -0.25% | | 2025-05-15 | 0.6799 | 0.6799 | -- | | 2025-05-09 | 0.6711 | 0.6711 | -- | | 2025-04-28 | 0.6582 | 0.6582 | -- | | 2025-04-23 | 0.6597 | 0.6597 | 0.70% | | 2025-04-22 | 0.6551 | 0.6551 | 0.35% | | 2025-04-21 | 0.6528 | 0.6528 | 1.40% | | 2025-04-18 | 0.6438 | 0.6438 | -0.03% | | 2025-04-17 | 0.6440 | 0.6440 | 0.53% | | 2025-04-16 | 0.6406 | 0.6406 | -- | | 2025-04-14 | 0.6558 | 0.6558 | -- | | 2025-04-08 | 0.6189 | 0.6189 | -- | | 2025-04-03 | 0.6828 | 0.6828 | -2.54% | | 2025-04-02 | 0.7006 | 0.7006 | 0.36% | | 2025-04-01 | 0.6981 | 0.6981 | 0.63% | | 2025-03-31 | 0.6937 | 0.6937 | -0.97% | | 2025-03-28 | 0.7005 | 0.7005 | -- | | 2025-03-25 | 0.6989 | 0.6989 | -1.73% | | 2025-03-24 | 0.7112 | 0.7112 | -- | | 2025-03-20 | 0.7180 | 0.7180 | -- | | 2025-03-17 | 0.7183 | 0.7183 | -- | | 2025-03-12 | 0.7187 | 0.7187 | -- | | 2025-03-07 | 0.7217 | 0.7217 | -0.46% | | 2025-03-06 | 0.7250 | 0.7250 | -- | | 2025-03-04 | 0.7010 | 0.7010 | -- | | 2025-02-27 | 0.7215 | 0.7215 | -- | | 2025-02-24 | 0.7197 | 0.7197 | -- | | 2025-02-20 | 0.7123 | 0.7123 | 0.27% | | 2025-02-19 | 0.7104 | 0.7104 | -- | | 2025-02-17 | 0.7052 | 0.7052 | 0.13% | | 2025-02-14 | 0.7043 | 0.7043 | -- | | 2025-02-12 | 0.7030 | 0.7030 | 1.63% | | 2025-02-11 | 0.6917 | 0.6917 | -- | | 2025-02-05 | 0.6746 | 0.6746 | -0.68% | | 2025-01-27 | 0.6792 | 0.6792 | -1.09% | | 2025-01-24 | 0.6867 | 0.6867 | 1.63% | | 2025-01-23 | 0.6757 | 0.6757 | -- | | 2025-01-21 | 0.6868 | 0.6868 | 0.87% | | 2025-01-20 | 0.6809 | 0.6809 | -- | | 2025-01-15 | 0.6623 | 0.6623 | -- | | 2025-01-07 | 0.6637 | 0.6637 | -- | | 2025-01-02 | 0.6663 | 0.6663 | -2.47% | | 2024-12-31 | 0.6832 | 0.6832 | -- | | 2024-12-27 | 0.6889 | 0.6889 | -0.53% | | 2024-12-26 | 0.6926 | 0.6926 | -- | | 2024-12-24 | 0.6952 | 0.6952 | 1.61% | | 2024-12-23 | 0.6842 | 0.6842 | -- | | 2024-12-18 | 0.6926 | 0.6926 | -- | | 2024-12-16 | 0.6898 | 0.6898 | -- | | 2024-12-12 | 0.7103 | 0.7103 | -- | | 2024-12-09 | 0.7003 | 0.7003 | 0.19% | | 2024-12-06 | 0.6990 | 0.6990 | 1.13% | | 2024-12-05 | 0.6912 | 0.6912 | -0.45% | | 2024-12-04 | 0.6943 | 0.6943 | -1.22% | | 2024-12-03 | 0.7029 | 0.7029 | -0.11% | | 2024-12-02 | 0.7037 | 0.7037 | 1.31% | | 2024-11-29 | 0.6946 | 0.6946 | 1.17% | | 2024-11-28 | 0.6866 | 0.6866 | -0.98% | | 2024-11-27 | 0.6934 | 0.6934 | 2.73% | | 2024-11-26 | 0.6750 | 0.6750 | -0.85% | | 2024-11-25 | 0.6808 | 0.6808 | 0.12% | | 2024-11-22 | 0.6800 | 0.6800 | -2.86% | | 2024-11-21 | 0.7000 | 0.7000 | 0.01% | | 2024-11-20 | 0.6999 | 0.6999 | 0.59% | | 2024-11-19 | 0.6958 | 0.6958 | 1.74% | | 2024-11-18 | 0.6839 | 0.6839 | -1.06% | | 2024-11-15 | 0.6912 | 0.6912 | -2.32% | | 2024-11-14 | 0.7076 | 0.7076 | -2.20% | | 2024-11-13 | 0.7235 | 0.7235 | 0.47% | | 2024-11-12 | 0.7201 | 0.7201 | -0.76% | | 2024-11-11 | 0.7256 | 0.7256 | 1.74% | | 2024-11-08 | 0.7132 | 0.7132 | -0.38% | | 2024-11-07 | 0.7159 | 0.7159 | 1.00% | | 2024-11-06 | 0.7088 | 0.7088 | -0.78% | | 2024-11-05 | 0.7144 | 0.7144 | 2.17% | | 2024-11-04 | 0.6992 | 0.6992 | 1.17% | | 2024-11-01 | 0.6911 | 0.6911 | -1.06% | | 2024-10-31 | 0.6985 | 0.6985 | -0.95% | | 2024-10-30 | 0.7052 | 0.7052 | -0.51% | | 2024-10-29 | 0.7088 | 0.7088 | -1.35% | | 2024-10-28 | 0.7185 | 0.7185 | -0.24% | | 2024-10-25 | 0.7202 | 0.7202 | 1.32% | | 2024-10-24 | 0.7108 | 0.7108 | -1.03% | | 2024-10-23 | 0.7182 | 0.7182 | -0.14% | | 2024-10-22 | 0.7192 | 0.7192 | 1.08% | | 2024-10-21 | 0.7115 | 0.7115 | 0.01% | | 2024-10-18 | 0.7114 | 0.7114 | 3.58% | | 2024-10-17 | 0.6868 | 0.6868 | -0.92% | | 2024-10-16 | 0.6932 | 0.6932 | -0.43% | | 2024-10-15 | 0.6962 | 0.6962 | -2.93% | | 2024-10-14 | 0.7172 | 0.7172 | 1.47% | | 2024-10-11 | 0.7068 | 0.7068 | -2.27% | | 2024-10-10 | 0.7232 | 0.7232 | 0.91% | | 2024-10-09 | 0.7167 | 0.7167 | -6.99% | | 2024-10-08 | 0.7706 | 0.7706 | 5.46% | | 2024-09-30 | 0.7307 | 0.7307 | 8.03% | | 2024-09-27 | 0.6764 | 0.6764 | 4.17% | | 2024-09-26 | 0.6493 | 0.6493 | 2.04% | | 2024-09-25 | 0.6363 | 0.6363 | -0.05% | | 2024-09-24 | 0.6366 | 0.6366 | -- | | 2024-09-20 | 0.6192 | 0.6192 | -0.45% | | 2024-09-19 | 0.6220 | 0.6220 | -- | | 2024-09-13 | 0.6158 | 0.6158 | -0.85% | | 2024-09-12 | 0.6211 | 0.6211 | -- | | 2024-09-09 | 0.6140 | 0.6140 | -0.90% | | 2024-09-06 | 0.6196 | 0.6196 | -1.34% | | 2024-09-05 | 0.6280 | 0.6280 | -0.11% | | 2024-09-04 | 0.6287 | 0.6287 | -0.19% | | 2024-09-03 | 0.6299 | 0.6299 | -- |
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