| 鹏华研究精选(005028)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 2.5826 | 2.5826 | -- | | 2025-10-29 | 2.6817 | 2.6817 | 2.72% | | 2025-10-28 | 2.6108 | 2.6108 | -0.17% | | 2025-10-27 | 2.6153 | 2.6153 | 1.60% | | 2025-10-24 | 2.5741 | 2.5741 | -- | | 2025-10-21 | 2.5004 | 2.5004 | 2.50% | | 2025-10-20 | 2.4394 | 2.4394 | 0.90% | | 2025-10-17 | 2.4177 | 2.4177 | -- | | 2025-09-30 | 2.7120 | 2.7120 | 1.67% | | 2025-09-29 | 2.6674 | 2.6674 | -- | | 2025-09-23 | 2.5543 | 2.5543 | -0.26% | | 2025-09-22 | 2.5609 | 2.5609 | 2.68% | | 2025-09-19 | 2.4941 | 2.4941 | -2.81% | | 2025-09-18 | 2.5663 | 2.5663 | -0.68% | | 2025-09-17 | 2.5839 | 2.5839 | 2.90% | | 2025-09-16 | 2.5112 | 2.5112 | 1.66% | | 2025-09-15 | 2.4701 | 2.4701 | -- | | 2025-09-10 | 2.3614 | 2.3614 | 0.90% | | 2025-09-09 | 2.3403 | 2.3403 | -- | | 2025-09-05 | 2.3647 | 2.3647 | -- | | 2025-08-22 | 2.3516 | 2.3516 | -- | | 2025-08-20 | 2.2641 | 2.2641 | 0.51% | | 2025-08-19 | 2.2526 | 2.2526 | -0.67% | | 2025-08-18 | 2.2678 | 2.2678 | 3.20% | | 2025-08-15 | 2.1975 | 2.1975 | -- | | 2025-08-13 | 2.1520 | 2.1520 | 1.76% | | 2025-08-12 | 2.1148 | 2.1148 | -- | | 2025-08-06 | 2.1185 | 2.1185 | 1.43% | | 2025-08-05 | 2.0886 | 2.0886 | -- | | 2025-08-01 | 2.0473 | 2.0473 | -- | | 2025-07-30 | 2.0893 | 2.0893 | -- | | 2025-07-23 | 2.0216 | 2.0216 | 0.21% | | 2025-07-22 | 2.0173 | 2.0173 | 0.69% | | 2025-07-21 | 2.0034 | 2.0034 | 0.44% | | 2025-07-18 | 1.9947 | 1.9947 | 0.55% | | 2025-07-17 | 1.9838 | 1.9838 | -- | | 2025-07-14 | 1.8943 | 1.8943 | -- | | 2025-07-10 | 1.8678 | 1.8678 | -0.35% | | 2025-07-09 | 1.8744 | 1.8744 | -0.65% | | 2025-07-08 | 1.8867 | 1.8867 | 2.11% | | 2025-07-07 | 1.8477 | 1.8477 | -- | | 2025-07-02 | 1.8478 | 1.8478 | -- | | 2025-06-30 | 1.8912 | 1.8912 | -- | | 2025-06-26 | 1.8534 | 1.8534 | -- | | 2025-06-24 | 1.8157 | 1.8157 | -- | | 2025-06-20 | 1.7993 | 1.7993 | -1.22% | | 2025-06-19 | 1.8216 | 1.8216 | -- | | 2025-06-13 | 1.8297 | 1.8297 | -- | | 2025-06-10 | 1.7931 | 1.7931 | -1.19% | | 2025-06-09 | 1.8147 | 1.8147 | -- | | 2025-06-05 | 1.7925 | 1.7925 | -- | | 2025-05-30 | 1.7270 | 1.7270 | -0.80% | | 2025-05-29 | 1.7410 | 1.7410 | 0.73% | | 2025-05-28 | 1.7284 | 1.7284 | -0.26% | | 2025-05-27 | 1.7329 | 1.7329 | -- | | 2025-05-23 | 1.7427 | 1.7427 | -0.92% | | 2025-05-22 | 1.7588 | 1.7588 | -- | | 2025-05-19 | 1.7784 | 1.7784 | 0.04% | | 2025-05-16 | 1.7777 | 1.7777 | 0.23% | | 2025-05-15 | 1.7737 | 1.7737 | -- | | 2025-05-12 | 1.8051 | 1.8051 | 0.84% | | 2025-05-09 | 1.7901 | 1.7901 | -- | | 2025-04-28 | 1.7750 | 1.7750 | 0.16% | | 2025-04-25 | 1.7721 | 1.7721 | -- | | 2025-04-23 | 1.7946 | 1.7946 | 0.41% | | 2025-04-22 | 1.7872 | 1.7872 | -0.89% | | 2025-04-21 | 1.8033 | 1.8033 | 0.91% | | 2025-04-18 | 1.7871 | 1.7871 | -0.27% | | 2025-04-17 | 1.7919 | 1.7919 | 0.95% | | 2025-04-16 | 1.7751 | 1.7751 | -- | | 2025-04-14 | 1.7836 | 1.7836 | 0.80% | | 2025-04-11 | 1.7695 | 1.7695 | 1.68% | | 2025-04-10 | 1.7402 | 1.7402 | -- | | 2025-04-08 | 1.6653 | 1.6653 | -- | | 2025-04-03 | 1.8328 | 1.8328 | -- | | 2025-04-01 | 1.8563 | 1.8563 | -0.63% | | 2025-03-31 | 1.8680 | 1.8680 | 0.00% | | 2025-03-28 | 1.8680 | 1.8680 | -- | | 2025-03-26 | 1.8731 | 1.8731 | 0.20% | | 2025-03-25 | 1.8694 | 1.8694 | -- | | 2025-03-21 | 1.8784 | 1.8784 | -2.78% | | 2025-03-20 | 1.9321 | 1.9321 | -- | | 2025-03-18 | 1.9626 | 1.9626 | -- | | 2025-03-14 | 1.9635 | 1.9635 | -- | | 2025-03-12 | 2.0002 | 2.0002 | -- | | 2025-03-10 | 1.9891 | 1.9891 | -0.67% | | 2025-03-07 | 2.0026 | 2.0026 | -0.42% | | 2025-03-06 | 2.0111 | 2.0111 | -- | | 2025-03-04 | 1.9094 | 1.9094 | -- | | 2025-02-27 | 1.9835 | 1.9835 | -1.72% | | 2025-02-26 | 2.0182 | 2.0182 | -- | | 2025-02-20 | 1.9253 | 1.9253 | 0.69% | | 2025-02-19 | 1.9122 | 1.9122 | -- | | 2025-02-14 | 1.8728 | 1.8728 | -- | | 2025-02-12 | 1.9034 | 1.9034 | 1.79% | | 2025-02-11 | 1.8700 | 1.8700 | -- | | 2025-02-05 | 1.8202 | 1.8202 | -- | | 2025-01-24 | 1.8167 | 1.8167 | 2.11% | | 2025-01-23 | 1.7792 | 1.7792 | -- | | 2025-01-21 | 1.8135 | 1.8135 | -- | | 2025-01-17 | 1.7695 | 1.7695 | -- | | 2025-01-15 | 1.7620 | 1.7620 | -- | | 2025-01-13 | 1.7151 | 1.7151 | 0.21% | | 2025-01-10 | 1.7115 | 1.7115 | -- | | 2025-01-08 | 1.6971 | 1.6971 | 0.20% | | 2025-01-07 | 1.6937 | 1.6937 | -- | | 2024-12-27 | 1.8654 | 1.8654 | -- | | 2024-12-24 | 1.8597 | 1.8597 | -- | | 2024-12-19 | 1.8742 | 1.8742 | 1.21% | | 2024-12-18 | 1.8518 | 1.8518 | -- | | 2024-12-16 | 1.8611 | 1.8611 | -- | | 2024-12-09 | 1.9092 | 1.9092 | -0.80% | | 2024-12-06 | 1.9245 | 1.9245 | 1.17% | | 2024-12-05 | 1.9022 | 1.9022 | 2.03% | | 2024-12-04 | 1.8644 | 1.8644 | -1.00% | | 2024-12-03 | 1.8833 | 1.8833 | -0.56% | | 2024-12-02 | 1.8939 | 1.8939 | 0.60% | | 2024-11-29 | 1.8826 | 1.8826 | 2.64% | | 2024-11-28 | 1.8341 | 1.8341 | -1.05% | | 2024-11-27 | 1.8535 | 1.8535 | 3.25% | | 2024-11-26 | 1.7951 | 1.7951 | -0.80% | | 2024-11-25 | 1.8095 | 1.8095 | -0.02% | | 2024-11-22 | 1.8099 | 1.8099 | -3.24% | | 2024-11-21 | 1.8706 | 1.8706 | 1.36% | | 2024-11-20 | 1.8455 | 1.8455 | 1.00% | | 2024-11-19 | 1.8272 | 1.8272 | 2.93% | | 2024-11-18 | 1.7752 | 1.7752 | -3.62% | | 2024-11-15 | 1.8419 | 1.8419 | -2.99% | | 2024-11-14 | 1.8987 | 1.8987 | -2.66% | | 2024-11-13 | 1.9505 | 1.9505 | 0.73% | | 2024-11-12 | 1.9364 | 1.9364 | -3.43% | | 2024-11-11 | 2.0051 | 2.0051 | 5.02% | | 2024-11-08 | 1.9092 | 1.9092 | 0.49% | | 2024-11-07 | 1.8998 | 1.8998 | 2.65% | | 2024-11-06 | 1.8508 | 1.8508 | 0.82% | | 2024-11-05 | 1.8357 | 1.8357 | 4.83% | | 2024-11-04 | 1.7512 | 1.7512 | 1.63% |
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