| 鹏华睿见A(017740)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 | 1.0179 | 1.0179 | -- | | 2025-08-05 | 0.9891 | 0.9891 | 1.44% | | 2025-08-04 | 0.9751 | 0.9751 | 0.73% | | 2025-08-01 | 0.9680 | 0.9680 | -0.34% | | 2025-07-31 | 0.9713 | 0.9713 | -0.45% | | 2025-07-30 | 0.9757 | 0.9757 | -- | | 2025-07-25 | 0.9684 | 0.9684 | -- | | 2025-07-23 | 0.9791 | 0.9791 | -- | | 2025-07-21 | 0.9745 | 0.9745 | 0.16% | | 2025-07-18 | 0.9729 | 0.9729 | 0.66% | | 2025-07-17 | 0.9665 | 0.9665 | 1.61% | | 2025-07-16 | 0.9512 | 0.9512 | -- | | 2025-07-14 | 0.9379 | 0.9379 | -- | | 2025-07-10 | 0.9274 | 0.9274 | -0.02% | | 2025-07-09 | 0.9276 | 0.9276 | -0.37% | | 2025-07-08 | 0.9310 | 0.9310 | -- | | 2025-07-02 | 0.9230 | 0.9230 | -0.08% | | 2025-07-01 | 0.9237 | 0.9237 | 1.17% | | 2025-06-30 | 0.9130 | 0.9130 | -- | | 2025-06-26 | 0.9054 | 0.9054 | -- | | 2025-06-24 | 0.9094 | 0.9094 | -- | | 2025-06-20 | 0.8869 | 0.8869 | -0.29% | | 2025-06-19 | 0.8895 | 0.8895 | -- | | 2025-06-16 | 0.9162 | 0.9162 | -0.45% | | 2025-06-13 | 0.9203 | 0.9203 | -1.10% | | 2025-06-12 | 0.9305 | 0.9305 | -- | | 2025-06-09 | 0.9275 | 0.9275 | -- | | 2025-06-05 | 0.9148 | 0.9148 | -- | | 2025-05-30 | 0.8964 | 0.8964 | -0.76% | | 2025-05-29 | 0.9033 | 0.9033 | 1.32% | | 2025-05-28 | 0.8915 | 0.8915 | -1.27% | | 2025-05-27 | 0.9030 | 0.9030 | 0.01% | | 2025-05-26 | 0.9029 | 0.9029 | -0.80% | | 2025-05-23 | 0.9102 | 0.9102 | -- | | 2025-05-19 | 0.9084 | 0.9084 | -0.07% | | 2025-05-16 | 0.9090 | 0.9090 | 0.03% | | 2025-05-15 | 0.9087 | 0.9087 | -- | | 2025-05-12 | 0.9242 | 0.9242 | 2.16% | | 2025-05-09 | 0.9047 | 0.9047 | -- | | 2025-04-28 | 0.8790 | 0.8790 | -- | | 2025-04-23 | 0.8888 | 0.8888 | 1.44% | | 2025-04-22 | 0.8762 | 0.8762 | -- | | 2025-04-18 | 0.8564 | 0.8564 | 0.63% | | 2025-04-17 | 0.8510 | 0.8510 | 0.02% | | 2025-04-16 | 0.8508 | 0.8508 | -- | | 2025-04-10 | 0.8367 | 0.8367 | -- | | 2025-04-01 | 0.9198 | 0.9198 | 1.17% | | 2025-03-31 | 0.9092 | 0.9092 | -1.07% | | 2025-03-28 | 0.9190 | 0.9190 | -- | | 2025-03-25 | 0.9079 | 0.9079 | -1.84% | | 2025-03-24 | 0.9249 | 0.9249 | -- | | 2025-03-20 | 0.9310 | 0.9310 | -- | | 2025-03-18 | 0.9274 | 0.9274 | -- | | 2025-03-07 | 0.9354 | 0.9354 | 0.82% | | 2025-03-06 | 0.9278 | 0.9278 | -- | | 2025-03-04 | 0.9014 | 0.9014 | -- | | 2025-02-27 | 0.9091 | 0.9091 | 1.02% | | 2025-02-26 | 0.8999 | 0.8999 | -- | | 2025-02-20 | 0.8888 | 0.8888 | -0.25% | | 2025-02-19 | 0.8910 | 0.8910 | -- | | 2025-02-14 | 0.8966 | 0.8966 | -- | | 2025-02-12 | 0.8923 | 0.8923 | 0.51% | | 2025-02-11 | 0.8878 | 0.8878 | -0.17% | | 2025-02-10 | 0.8893 | 0.8893 | -0.09% | | 2025-02-07 | 0.8901 | 0.8901 | -- | | 2025-02-05 | 0.8776 | 0.8776 | -1.22% | | 2025-01-27 | 0.8884 | 0.8884 | 0.53% | | 2025-01-24 | 0.8837 | 0.8837 | 1.23% | | 2025-01-23 | 0.8730 | 0.8730 | -0.94% | | 2025-01-22 | 0.8813 | 0.8813 | -0.84% | | 2025-01-21 | 0.8888 | 0.8888 | -- | | 2025-01-17 | 0.8803 | 0.8803 | -- | | 2025-01-13 | 0.8518 | 0.8518 | -- | | 2025-01-07 | 0.8721 | 0.8721 | -- | | 2024-12-31 | 0.8753 | 0.8753 | -0.51% | | 2024-12-30 | 0.8798 | 0.8798 | 0.59% | | 2024-12-27 | 0.8746 | 0.8746 | -0.35% | | 2024-12-26 | 0.8777 | 0.8777 | -- | | 2024-12-24 | 0.8844 | 0.8844 | 1.85% | | 2024-12-23 | 0.8683 | 0.8683 | -- | | 2024-12-18 | 0.8598 | 0.8598 | -- | | 2024-12-16 | 0.8563 | 0.8563 | -- | | 2024-12-09 | 0.8843 | 0.8843 | 1.36% | | 2024-12-06 | 0.8724 | 0.8724 | 1.43% | | 2024-12-05 | 0.8601 | 0.8601 | -0.83% | | 2024-12-04 | 0.8673 | 0.8673 | -0.39% | | 2024-12-03 | 0.8707 | 0.8707 | 0.31% | | 2024-12-02 | 0.8680 | 0.8680 | 0.82% | | 2024-11-29 | 0.8609 | 0.8609 | 0.69% | | 2024-11-28 | 0.8550 | 0.8550 | -0.75% | | 2024-11-27 | 0.8615 | 0.8615 | 1.62% | | 2024-11-26 | 0.8478 | 0.8478 | -1.00% | | 2024-11-25 | 0.8564 | 0.8564 | 0.36% | | 2024-11-22 | 0.8533 | 0.8533 | -2.76% | | 2024-11-21 | 0.8775 | 0.8775 | 0.11% | | 2024-11-20 | 0.8765 | 0.8765 | 1.20% | | 2024-11-19 | 0.8661 | 0.8661 | 0.55% | | 2024-11-18 | 0.8614 | 0.8614 | -0.51% | | 2024-11-15 | 0.8658 | 0.8658 | -1.14% | | 2024-11-14 | 0.8758 | 0.8758 | -1.58% | | 2024-11-13 | 0.8899 | 0.8899 | 0.35% | | 2024-11-12 | 0.8868 | 0.8868 | -1.10% | | 2024-11-11 | 0.8967 | 0.8967 | -0.47% | | 2024-11-08 | 0.9009 | 0.9009 | -1.64% | | 2024-11-07 | 0.9159 | 0.9159 | 2.30% | | 2024-11-06 | 0.8953 | 0.8953 | -0.46% | | 2024-11-05 | 0.8994 | 0.8994 | 1.52% | | 2024-11-04 | 0.8859 | 0.8859 | 1.10% | | 2024-11-01 | 0.8763 | 0.8763 | 0.55% | | 2024-10-31 | 0.8715 | 0.8715 | -1.03% | | 2024-10-30 | 0.8806 | 0.8806 | -0.36% | | 2024-10-29 | 0.8838 | 0.8838 | -1.19% | | 2024-10-28 | 0.8944 | 0.8944 | 0.47% | | 2024-10-25 | 0.8902 | 0.8902 | 0.77% | | 2024-10-24 | 0.8834 | 0.8834 | -1.33% | | 2024-10-23 | 0.8953 | 0.8953 | 0.64% | | 2024-10-22 | 0.8896 | 0.8896 | 1.09% | | 2024-10-21 | 0.8800 | 0.8800 | 0.34% | | 2024-10-18 | 0.8770 | 0.8770 | 2.73% | | 2024-10-17 | 0.8537 | 0.8537 | -1.62% | | 2024-10-16 | 0.8678 | 0.8678 | 0.17% | | 2024-10-15 | 0.8663 | 0.8663 | -2.89% | | 2024-10-14 | 0.8921 | 0.8921 | 1.58% | | 2024-10-11 | 0.8782 | 0.8782 | -2.29% | | 2024-10-10 | 0.8988 | 0.8988 | 2.37% | | 2024-10-09 | 0.8780 | 0.8780 | -4.60% | | 2024-10-08 | 0.9203 | 0.9203 | 0.85% | | 2024-09-30 | 0.9125 | 0.9125 | 6.98% | | 2024-09-27 | 0.8530 | 0.8530 | -- | | 2024-09-25 | 0.7847 | 0.7847 | 0.54% | | 2024-09-24 | 0.7805 | 0.7805 | -- | | 2024-09-20 | 0.7512 | 0.7512 | -- | | 2024-09-13 | 0.7395 | 0.7395 | -0.24% | | 2024-09-12 | 0.7413 | 0.7413 | -0.08% | | 2024-09-11 | 0.7419 | 0.7419 | -- | | 2024-09-09 | 0.7347 | 0.7347 | -0.88% | | 2024-09-06 | 0.7412 | 0.7412 | -0.66% | | 2024-09-05 | 0.7461 | 0.7461 | -0.77% | | 2024-09-04 | 0.7519 | 0.7519 | -0.70% | | 2024-09-03 | 0.7572 | 0.7572 | -- |
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