| 鹏华科技驱动A(020419)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 | 1.3854 | 1.3854 | -- | | 2025-08-12 | 1.3565 | 1.3565 | -- | | 2025-08-07 | 1.3748 | 1.3748 | -1.09% | | 2025-08-06 | 1.3899 | 1.3899 | -- | | 2025-08-04 | 1.3127 | 1.3127 | 4.56% | | 2025-08-01 | 1.2555 | 1.2555 | -0.51% | | 2025-07-31 | 1.2619 | 1.2619 | -0.37% | | 2025-07-30 | 1.2666 | 1.2666 | -2.36% | | 2025-07-29 | 1.2972 | 1.2972 | -- | | 2025-07-22 | 1.2967 | 1.2967 | -1.72% | | 2025-07-21 | 1.3194 | 1.3194 | 1.28% | | 2025-07-18 | 1.3027 | 1.3027 | -0.69% | | 2025-07-17 | 1.3118 | 1.3118 | -- | | 2025-07-15 | 1.2252 | 1.2252 | -- | | 2025-07-07 | 1.1744 | 1.1744 | -- | | 2025-07-02 | 1.2033 | 1.2033 | -- | | 2025-06-26 | 1.2023 | 1.2023 | -0.83% | | 2025-06-25 | 1.2124 | 1.2124 | 1.24% | | 2025-06-24 | 1.1975 | 1.1975 | 4.48% | | 2025-06-23 | 1.1462 | 1.1462 | -- | | 2025-06-19 | 1.1827 | 1.1827 | -1.28% | | 2025-06-18 | 1.1980 | 1.1980 | -- | | 2025-06-16 | 1.2078 | 1.2078 | -0.77% | | 2025-06-13 | 1.2172 | 1.2172 | -2.16% | | 2025-06-12 | 1.2441 | 1.2441 | -- | | 2025-05-30 | 1.2186 | 1.2186 | -3.03% | | 2025-05-29 | 1.2567 | 1.2567 | -0.22% | | 2025-05-28 | 1.2595 | 1.2595 | -0.85% | | 2025-05-27 | 1.2703 | 1.2703 | -- | | 2025-05-23 | 1.2814 | 1.2814 | 0.61% | | 2025-05-22 | 1.2736 | 1.2736 | -- | | 2025-05-19 | 1.2895 | 1.2895 | -1.74% | | 2025-05-16 | 1.3124 | 1.3124 | -- | | 2025-05-09 | 1.2946 | 1.2946 | -- | | 2025-04-28 | 1.2155 | 1.2155 | -- | | 2025-04-23 | 1.2166 | 1.2166 | 7.36% | | 2025-04-22 | 1.1332 | 1.1332 | -1.60% | | 2025-04-21 | 1.1516 | 1.1516 | -- | | 2025-04-17 | 1.1141 | 1.1141 | -1.07% | | 2025-04-16 | 1.1262 | 1.1262 | -- | | 2025-04-11 | 1.1131 | 1.1131 | 4.14% | | 2025-04-10 | 1.0689 | 1.0689 | -- | | 2025-04-02 | 1.2510 | 1.2510 | 1.16% | | 2025-04-01 | 1.2367 | 1.2367 | -0.83% | | 2025-03-31 | 1.2471 | 1.2471 | -2.18% | | 2025-03-28 | 1.2749 | 1.2749 | -- | | 2025-03-25 | 1.2742 | 1.2742 | -2.55% | | 2025-03-24 | 1.3076 | 1.3076 | -- | | 2025-03-20 | 1.3754 | 1.3754 | -- | | 2025-03-18 | 1.3634 | 1.3634 | -- | | 2025-03-12 | 1.3513 | 1.3513 | -- | | 2025-03-07 | 1.3330 | 1.3330 | 0.86% | | 2025-03-06 | 1.3216 | 1.3216 | 2.71% | | 2025-03-05 | 1.2867 | 1.2867 | 4.02% | | 2025-03-04 | 1.2370 | 1.2370 | -- | | 2025-02-27 | 1.3132 | 1.3132 | -1.38% | | 2025-02-26 | 1.3316 | 1.3316 | -- | | 2025-02-19 | 1.2605 | 1.2605 | -- | | 2025-02-14 | 1.1785 | 1.1785 | -- | | 2025-02-12 | 1.2237 | 1.2237 | 1.64% | | 2025-02-11 | 1.2040 | 1.2040 | 0.69% | | 2025-02-10 | 1.1958 | 1.1958 | 0.47% | | 2025-02-07 | 1.1902 | 1.1902 | -- | | 2025-01-27 | 1.1273 | 1.1273 | -2.96% | | 2025-01-24 | 1.1617 | 1.1617 | 2.70% | | 2025-01-23 | 1.1312 | 1.1312 | -- | | 2025-01-21 | 1.1525 | 1.1525 | -- | | 2025-01-13 | 1.0231 | 1.0231 | -- | | 2025-01-07 | 1.0189 | 1.0189 | -- | | 2025-01-02 | 1.0232 | 1.0232 | -2.20% | | 2024-12-31 | 1.0462 | 1.0462 | -3.00% | | 2024-12-30 | 1.0786 | 1.0786 | -- | | 2024-12-24 | 1.0559 | 1.0559 | -- | | 2024-12-18 | 1.0496 | 1.0496 | -- | | 2024-12-16 | 1.0693 | 1.0693 | -- | | 2024-12-09 | 1.0577 | 1.0577 | 0.44% | | 2024-12-06 | 1.0531 | 1.0531 | -0.82% | | 2024-12-05 | 1.0618 | 1.0618 | 0.68% | | 2024-12-04 | 1.0546 | 1.0546 | -0.02% | | 2024-12-03 | 1.0548 | 1.0548 | -0.92% | | 2024-12-02 | 1.0646 | 1.0646 | 1.32% | | 2024-11-29 | 1.0507 | 1.0507 | 2.13% | | 2024-11-28 | 1.0288 | 1.0288 | -0.82% | | 2024-11-27 | 1.0373 | 1.0373 | -- | | 2024-11-22 | 1.0297 | 1.0297 | -- | | 2024-11-15 | 1.0511 | 1.0511 | -- | | 2024-11-08 | 1.0653 | 1.0653 | -- | | 2024-11-01 | 1.0559 | 1.0559 | -- | | 2024-10-25 | 1.0531 | 1.0531 | -- | | 2024-10-18 | 1.0538 | 1.0538 | -- |
|