| 鹏华策略优选(160627)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 | 2.9180 | 2.4860 | -- | | 2025-08-06 | 2.9170 | 2.4850 | 0.21% | | 2025-08-05 | 2.9110 | 2.4800 | 1.18% | | 2025-08-04 | 2.8770 | 2.4520 | 0.24% | | 2025-08-01 | 2.8700 | 2.4470 | -- | | 2025-07-30 | 2.9220 | 2.4890 | -- | | 2025-07-25 | 2.9290 | 2.4950 | -- | | 2025-07-23 | 2.9360 | 2.5000 | -- | | 2025-07-21 | 2.8870 | 2.4600 | 0.00% | | 2025-07-18 | 2.8870 | 2.4600 | -- | | 2025-07-10 | 2.8770 | 2.4520 | 0.77% | | 2025-07-09 | 2.8550 | 2.4340 | -0.07% | | 2025-07-08 | 2.8570 | 2.4360 | -- | | 2025-07-02 | 2.8460 | 2.4270 | -- | | 2025-06-26 | 2.8630 | 2.4410 | -- | | 2025-06-24 | 2.8320 | 2.4160 | -- | | 2025-06-19 | 2.7760 | 2.3700 | -- | | 2025-06-16 | 2.7870 | 2.3790 | -- | | 2025-06-12 | 2.8150 | 2.4020 | -- | | 2025-06-09 | 2.8080 | 2.3960 | -0.21% | | 2025-06-06 | 2.8140 | 2.4010 | 0.25% | | 2025-06-05 | 2.8070 | 2.3950 | -- | | 2025-05-30 | 2.8270 | 2.4120 | -0.14% | | 2025-05-29 | 2.8310 | 2.4150 | -0.14% | | 2025-05-28 | 2.8350 | 2.4180 | 0.46% | | 2025-05-27 | 2.8220 | 2.4080 | 0.00% | | 2025-05-26 | 2.8220 | 2.4080 | -0.67% | | 2025-05-23 | 2.8410 | 2.4230 | -- | | 2025-05-19 | 2.8330 | 2.4170 | -0.56% | | 2025-05-16 | 2.8490 | 2.4300 | -0.84% | | 2025-05-15 | 2.8730 | 2.4490 | -- | | 2025-05-12 | 2.8380 | 2.4210 | 0.57% | | 2025-05-09 | 2.8220 | 2.4080 | -- | | 2025-04-28 | 2.7900 | 2.3820 | -- | | 2025-04-23 | 2.7700 | 2.3650 | -- | | 2025-04-18 | 2.7660 | 2.3620 | -0.14% | | 2025-04-17 | 2.7700 | 2.3650 | 0.29% | | 2025-04-16 | 2.7620 | 2.3590 | -- | | 2025-04-01 | 2.8030 | 2.3920 | -0.64% | | 2025-03-31 | 2.8210 | 2.4070 | -0.07% | | 2025-03-28 | 2.8230 | 2.4080 | -- | | 2025-03-26 | 2.8220 | 2.4080 | -0.88% | | 2025-03-25 | 2.8470 | 2.4280 | -- | | 2025-03-17 | 2.8370 | 2.4200 | -- | | 2025-03-12 | 2.7400 | 2.3410 | -- | | 2025-03-07 | 2.7420 | 2.3430 | -- | | 2025-03-04 | 2.6940 | 2.3040 | -- | | 2025-02-27 | 2.7070 | 2.3140 | 1.39% | | 2025-02-26 | 2.6700 | 2.2840 | -- | | 2025-02-20 | 2.7110 | 2.3170 | 0.11% | | 2025-02-19 | 2.7080 | 2.3150 | -- | | 2025-02-14 | 2.7360 | 2.3380 | -- | | 2025-02-12 | 2.7150 | 2.3210 | 1.00% | | 2025-02-11 | 2.6880 | 2.2990 | -- | | 2025-02-07 | 2.7000 | 2.3080 | 0.90% | | 2025-02-06 | 2.6760 | 2.2890 | -- | | 2025-01-27 | 2.7170 | 2.3220 | 0.59% | | 2025-01-24 | 2.7010 | 2.3090 | 0.04% | | 2025-01-23 | 2.7000 | 2.3080 | 0.67% | | 2025-01-22 | 2.6820 | 2.2940 | -1.47% | | 2025-01-21 | 2.7220 | 2.3260 | -- | | 2025-01-13 | 2.6790 | 2.2910 | -- | | 2025-01-07 | 2.7140 | 2.3200 | -- | | 2025-01-02 | 2.7110 | 2.3170 | -1.60% | | 2024-12-31 | 2.7550 | 2.3530 | -0.72% | | 2024-12-30 | 2.7750 | 2.3690 | 0.69% | | 2024-12-27 | 2.7560 | 2.3540 | -0.25% | | 2024-12-26 | 2.7630 | 2.3600 | -- | | 2024-12-24 | 2.7750 | 2.3690 | 1.13% | | 2024-12-23 | 2.7440 | 2.3440 | -- | | 2024-12-16 | 2.7270 | 2.3300 | -- | | 2024-12-09 | 2.7370 | 2.3390 | -0.18% | | 2024-12-06 | 2.7420 | 2.3430 | 1.14% | | 2024-12-05 | 2.7110 | 2.3170 | -0.18% | | 2024-12-04 | 2.7160 | 2.3210 | -0.18% | | 2024-12-03 | 2.7210 | 2.3260 | 0.26% | | 2024-12-02 | 2.7140 | 2.3200 | 0.37% | | 2024-11-29 | 2.7040 | 2.3120 | 0.97% | | 2024-11-28 | 2.6780 | 2.2910 | -0.81% | | 2024-11-27 | 2.7000 | 2.3080 | 1.28% | | 2024-11-26 | 2.6660 | 2.2810 | 0.38% | | 2024-11-25 | 2.6560 | 2.2730 | -0.67% | | 2024-11-22 | 2.6740 | 2.2870 | -2.34% | | 2024-11-21 | 2.7380 | 2.3390 | 0.00% | | 2024-11-20 | 2.7380 | 2.3390 | -0.11% | | 2024-11-19 | 2.7410 | 2.3420 | 0.15% | | 2024-11-18 | 2.7370 | 2.3390 | -0.83% | | 2024-11-15 | 2.7600 | 2.3570 | -0.97% | | 2024-11-14 | 2.7870 | 2.3790 | -0.36% | | 2024-11-13 | 2.7970 | 2.3870 | 0.83% | | 2024-11-12 | 2.7740 | 2.3690 | -0.82% | | 2024-11-11 | 2.7970 | 2.3870 | -0.78% | | 2024-11-08 | 2.8190 | 2.4050 | -1.57% | | 2024-11-07 | 2.8640 | 2.4420 | 3.36% | | 2024-11-06 | 2.7710 | 2.3660 | -1.28% | | 2024-11-05 | 2.8070 | 2.3950 | 1.34% | | 2024-11-04 | 2.7700 | 2.3650 | 1.17% | | 2024-11-01 | 2.7380 | 2.3390 | 0.33% | | 2024-10-31 | 2.7290 | 2.3320 | -0.98% | | 2024-10-30 | 2.7560 | 2.3540 | -1.92% | | 2024-10-29 | 2.8100 | 2.3980 | -0.39% | | 2024-10-28 | 2.8210 | 2.4070 | 0.00% | | 2024-10-25 | 2.8210 | 2.4070 | 0.28% | | 2024-10-24 | 2.8130 | 2.4000 | -1.09% | | 2024-10-23 | 2.8440 | 2.4250 | 0.92% | | 2024-10-22 | 2.8180 | 2.4040 | 0.68% | | 2024-10-21 | 2.7990 | 2.3890 | -0.18% | | 2024-10-18 | 2.8040 | 2.3930 | 2.26% | | 2024-10-17 | 2.7420 | 2.3430 | -1.44% | | 2024-10-16 | 2.7820 | 2.3750 | -0.04% | | 2024-10-15 | 2.7830 | 2.3760 | -2.96% | | 2024-10-14 | 2.8680 | 2.4450 | 2.17% | | 2024-10-11 | 2.8070 | 2.3950 | -1.58% | | 2024-10-10 | 2.8520 | 2.4320 | 3.03% | | 2024-10-09 | 2.7680 | 2.3640 | -7.11% | | 2024-10-08 | 2.9800 | 2.5360 | 4.16% | | 2024-09-30 | 2.8610 | 2.4390 | 7.27% | | 2024-09-27 | 2.6670 | 2.2820 | -- | | 2024-09-25 | 2.4610 | 2.1140 | 1.48% | | 2024-09-24 | 2.4250 | 2.0850 | 3.68% | | 2024-09-23 | 2.3390 | 2.0150 | 1.04% | | 2024-09-20 | 2.3150 | 1.9960 | -- | | 2024-09-13 | 2.2660 | 1.9560 | -0.53% | | 2024-09-12 | 2.2780 | 1.9660 | -0.35% | | 2024-09-11 | 2.2860 | 1.9720 | -- | | 2024-09-09 | 2.2840 | 1.9710 | -2.02% | | 2024-09-06 | 2.3310 | 2.0090 | -0.81% | | 2024-09-05 | 2.3500 | 2.0240 | 0.04% | | 2024-09-04 | 2.3490 | 2.0230 | -0.72% |
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