| 鹏华睿进一年持有A(016818)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 | 1.0102 | 1.0102 | -- | | 2025-08-11 | 0.9872 | 0.9872 | -- | | 2025-08-06 | 0.9998 | 0.9998 | 1.79% | | 2025-08-05 | 0.9822 | 0.9822 | 1.44% | | 2025-08-04 | 0.9683 | 0.9683 | 0.75% | | 2025-08-01 | 0.9611 | 0.9611 | -0.29% | | 2025-07-31 | 0.9639 | 0.9639 | -0.43% | | 2025-07-30 | 0.9681 | 0.9681 | -- | | 2025-07-25 | 0.9606 | 0.9606 | -- | | 2025-07-23 | 0.9714 | 0.9714 | -- | | 2025-07-21 | 0.9663 | 0.9663 | 0.21% | | 2025-07-18 | 0.9643 | 0.9643 | -- | | 2025-07-14 | 0.9303 | 0.9303 | -- | | 2025-07-10 | 0.9198 | 0.9198 | -0.08% | | 2025-07-09 | 0.9205 | 0.9205 | -0.36% | | 2025-07-08 | 0.9238 | 0.9238 | -- | | 2025-07-02 | 0.9169 | 0.9169 | -- | | 2025-06-30 | 0.9067 | 0.9067 | -- | | 2025-06-26 | 0.8992 | 0.8992 | -- | | 2025-06-23 | 0.8858 | 0.8858 | 0.59% | | 2025-06-20 | 0.8806 | 0.8806 | -0.29% | | 2025-06-19 | 0.8832 | 0.8832 | -1.77% | | 2025-06-18 | 0.8991 | 0.8991 | -0.40% | | 2025-06-17 | 0.9027 | 0.9027 | -0.83% | | 2025-06-16 | 0.9103 | 0.9103 | -0.42% | | 2025-06-13 | 0.9141 | 0.9141 | -1.11% | | 2025-06-12 | 0.9244 | 0.9244 | -- | | 2025-06-04 | 0.9034 | 0.9034 | -- | | 2025-05-29 | 0.8973 | 0.8973 | 1.39% | | 2025-05-28 | 0.8850 | 0.8850 | -1.26% | | 2025-05-27 | 0.8963 | 0.8963 | -0.08% | | 2025-05-26 | 0.8970 | 0.8970 | -0.83% | | 2025-05-23 | 0.9045 | 0.9045 | -- | | 2025-05-19 | 0.9026 | 0.9026 | -0.07% | | 2025-05-16 | 0.9032 | 0.9032 | 0.02% | | 2025-05-15 | 0.9030 | 0.9030 | -- | | 2025-05-09 | 0.8988 | 0.8988 | -- | | 2025-04-28 | 0.8727 | 0.8727 | -- | | 2025-04-23 | 0.8834 | 0.8834 | 1.19% | | 2025-04-22 | 0.8730 | 0.8730 | 0.79% | | 2025-04-21 | 0.8662 | 0.8662 | -- | | 2025-04-17 | 0.8485 | 0.8485 | 0.05% | | 2025-04-16 | 0.8481 | 0.8481 | -- | | 2025-04-08 | 0.8086 | 0.8086 | -- | | 2025-04-02 | 0.9238 | 0.9238 | 0.74% | | 2025-04-01 | 0.9170 | 0.9170 | 1.10% | | 2025-03-31 | 0.9070 | 0.9070 | -1.08% | | 2025-03-28 | 0.9169 | 0.9169 | -- | | 2025-03-14 | 0.9199 | 0.9199 | -- | | 2025-03-12 | 0.9223 | 0.9223 | -- | | 2025-03-07 | 0.9340 | 0.9340 | 0.74% | | 2025-03-06 | 0.9271 | 0.9271 | -- | | 2025-03-04 | 0.8999 | 0.8999 | -- | | 2025-02-27 | 0.9089 | 0.9089 | -- | | 2025-02-24 | 0.8944 | 0.8944 | -- | | 2025-02-19 | 0.8897 | 0.8897 | -- | | 2025-02-14 | 0.8944 | 0.8944 | -- | | 2025-02-12 | 0.8898 | 0.8898 | 0.49% | | 2025-02-11 | 0.8855 | 0.8855 | -0.21% | | 2025-02-10 | 0.8874 | 0.8874 | -- | | 2025-02-05 | 0.8747 | 0.8747 | -- | | 2025-01-24 | 0.8807 | 0.8807 | 1.23% | | 2025-01-23 | 0.8700 | 0.8700 | -- | | 2025-01-21 | 0.8857 | 0.8857 | 0.49% | | 2025-01-20 | 0.8814 | 0.8814 | 0.47% | | 2025-01-17 | 0.8773 | 0.8773 | -- | | 2025-01-15 | 0.8678 | 0.8678 | -0.74% | | 2025-01-14 | 0.8743 | 0.8743 | -- | | 2025-01-08 | 0.8699 | 0.8699 | 0.20% | | 2025-01-07 | 0.8682 | 0.8682 | -- | | 2025-01-02 | 0.8539 | 0.8539 | -1.77% | | 2024-12-31 | 0.8693 | 0.8693 | -- | | 2024-12-27 | 0.8693 | 0.8693 | -0.44% | | 2024-12-26 | 0.8731 | 0.8731 | -- | | 2024-12-24 | 0.8813 | 0.8813 | 1.73% | | 2024-12-23 | 0.8663 | 0.8663 | -- | | 2024-12-18 | 0.8609 | 0.8609 | -- | | 2024-12-16 | 0.8569 | 0.8569 | -- | | 2024-12-09 | 0.8811 | 0.8811 | 0.97% | | 2024-12-06 | 0.8726 | 0.8726 | 1.15% | | 2024-12-05 | 0.8627 | 0.8627 | -0.82% | | 2024-12-04 | 0.8698 | 0.8698 | -0.57% | | 2024-12-03 | 0.8748 | 0.8748 | 0.24% | | 2024-12-02 | 0.8727 | 0.8727 | 0.45% | | 2024-11-29 | 0.8688 | 0.8688 | 0.89% | | 2024-11-28 | 0.8611 | 0.8611 | -0.84% | | 2024-11-27 | 0.8684 | 0.8684 | 1.69% | | 2024-11-26 | 0.8540 | 0.8540 | -1.25% | | 2024-11-25 | 0.8648 | 0.8648 | 0.36% | | 2024-11-22 | 0.8617 | 0.8617 | -2.82% | | 2024-11-21 | 0.8867 | 0.8867 | 0.08% | | 2024-11-20 | 0.8860 | 0.8860 | 0.60% | | 2024-11-19 | 0.8807 | 0.8807 | 0.95% | | 2024-11-18 | 0.8724 | 0.8724 | -0.55% | | 2024-11-15 | 0.8772 | 0.8772 | -1.65% | | 2024-11-14 | 0.8919 | 0.8919 | -1.69% | | 2024-11-13 | 0.9072 | 0.9072 | 0.00% | | 2024-11-12 | 0.9072 | 0.9072 | -1.33% | | 2024-11-11 | 0.9194 | 0.9194 | 0.27% | | 2024-11-08 | 0.9169 | 0.9169 | -0.96% | | 2024-11-07 | 0.9258 | 0.9258 | 1.44% | | 2024-11-06 | 0.9127 | 0.9127 | 0.02% | | 2024-11-05 | 0.9125 | 0.9125 | 1.34% | | 2024-11-04 | 0.9004 | 0.9004 | 1.52% | | 2024-11-01 | 0.8869 | 0.8869 | 0.72% | | 2024-10-31 | 0.8806 | 0.8806 | -0.64% | | 2024-10-30 | 0.8863 | 0.8863 | -0.34% | | 2024-10-29 | 0.8893 | 0.8893 | -1.30% | | 2024-10-28 | 0.9010 | 0.9010 | 0.24% | | 2024-10-25 | 0.8988 | 0.8988 | 0.25% | | 2024-10-24 | 0.8966 | 0.8966 | -0.73% | | 2024-10-23 | 0.9032 | 0.9032 | 0.17% | | 2024-10-22 | 0.9017 | 0.9017 | 1.17% | | 2024-10-21 | 0.8913 | 0.8913 | -0.51% | | 2024-10-18 | 0.8959 | 0.8959 | 3.75% | | 2024-10-17 | 0.8635 | 0.8635 | -1.25% | | 2024-10-16 | 0.8744 | 0.8744 | -0.24% | | 2024-10-15 | 0.8765 | 0.8765 | -3.28% | | 2024-10-14 | 0.9062 | 0.9062 | 1.31% | | 2024-10-11 | 0.8945 | 0.8945 | -2.63% | | 2024-10-10 | 0.9187 | 0.9187 | 1.76% | | 2024-10-09 | 0.9028 | 0.9028 | -4.29% | | 2024-10-08 | 0.9433 | 0.9433 | 1.80% | | 2024-09-30 | 0.9266 | 0.9266 | 7.64% | | 2024-09-27 | 0.8608 | 0.8608 | 3.47% | | 2024-09-26 | 0.8319 | 0.8319 | 3.77% | | 2024-09-25 | 0.8017 | 0.8017 | 0.19% | | 2024-09-24 | 0.8002 | 0.8002 | -- | | 2024-09-19 | 0.7803 | 0.7803 | -- | | 2024-09-13 | 0.7660 | 0.7660 | -- | | 2024-09-11 | 0.7779 | 0.7779 | -- | | 2024-09-09 | 0.7673 | 0.7673 | -0.88% | | 2024-09-06 | 0.7741 | 0.7741 | -0.64% | | 2024-09-05 | 0.7791 | 0.7791 | 0.10% | | 2024-09-04 | 0.7783 | 0.7783 | -0.17% | | 2024-09-03 | 0.7796 | 0.7796 | -- |
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