| 鹏华优选回报A(006526)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4811 | 1.4811 | 2.22% | | 2025-08-19 | 1.4490 | 1.4490 | -1.17% | | 2025-08-18 | 1.4662 | 1.4662 | 1.17% | | 2025-08-15 | 1.4492 | 1.4492 | -- | | 2025-08-13 | 1.4445 | 1.4445 | -- | | 2025-08-11 | 1.4292 | 1.4292 | -- | | 2025-08-01 | 1.3567 | 1.3567 | -- | | 2025-07-30 | 1.3903 | 1.3903 | -- | | 2025-07-23 | 1.3584 | 1.3584 | -0.82% | | 2025-07-22 | 1.3696 | 1.3696 | 0.73% | | 2025-07-21 | 1.3597 | 1.3597 | -- | | 2025-07-17 | 1.3748 | 1.3748 | 0.23% | | 2025-07-16 | 1.3716 | 1.3716 | -0.74% | | 2025-07-15 | 1.3818 | 1.3818 | -- | | 2025-07-09 | 1.4006 | 1.4006 | 0.14% | | 2025-07-08 | 1.3987 | 1.3987 | -- | | 2025-07-02 | 1.3686 | 1.3686 | -- | | 2025-06-30 | 1.3754 | 1.3754 | -- | | 2025-06-26 | 1.3370 | 1.3370 | -- | | 2025-06-19 | 1.3257 | 1.3257 | -- | | 2025-06-17 | 1.3597 | 1.3597 | -1.93% | | 2025-06-16 | 1.3864 | 1.3864 | 0.02% | | 2025-06-13 | 1.3861 | 1.3861 | -- | | 2025-06-10 | 1.3778 | 1.3778 | 0.04% | | 2025-06-09 | 1.3772 | 1.3772 | -- | | 2025-06-05 | 1.3805 | 1.3805 | -- | | 2025-05-30 | 1.3295 | 1.3295 | 0.00% | | 2025-05-29 | 1.3295 | 1.3295 | 0.72% | | 2025-05-28 | 1.3200 | 1.3200 | -0.09% | | 2025-05-27 | 1.3212 | 1.3212 | 1.18% | | 2025-05-26 | 1.3058 | 1.3058 | -0.05% | | 2025-05-23 | 1.3065 | 1.3065 | -0.77% | | 2025-05-22 | 1.3167 | 1.3167 | -- | | 2025-05-19 | 1.2542 | 1.2542 | 1.17% | | 2025-05-16 | 1.2397 | 1.2397 | 0.67% | | 2025-05-15 | 1.2314 | 1.2314 | -- | | 2025-05-12 | 1.2210 | 1.2210 | -0.11% | | 2025-05-09 | 1.2223 | 1.2223 | -- | | 2025-04-28 | 1.1983 | 1.1983 | 1.65% | | 2025-04-25 | 1.1788 | 1.1788 | -- | | 2025-04-23 | 1.1859 | 1.1859 | -- | | 2025-04-17 | 1.1581 | 1.1581 | 0.36% | | 2025-04-16 | 1.1539 | 1.1539 | -- | | 2025-04-01 | 1.1928 | 1.1928 | 2.11% | | 2025-03-31 | 1.1682 | 1.1682 | -0.32% | | 2025-03-28 | 1.1719 | 1.1719 | -- | | 2025-03-25 | 1.1412 | 1.1412 | -2.41% | | 2025-03-24 | 1.1694 | 1.1694 | -- | | 2025-03-20 | 1.1756 | 1.1756 | -- | | 2025-03-17 | 1.1735 | 1.1735 | -- | | 2025-03-12 | 1.1331 | 1.1331 | -- | | 2025-03-10 | 1.1268 | 1.1268 | -1.16% | | 2025-03-07 | 1.1400 | 1.1400 | 0.21% | | 2025-03-06 | 1.1376 | 1.1376 | 1.50% | | 2025-03-05 | 1.1208 | 1.1208 | 1.65% | | 2025-03-04 | 1.1026 | 1.1026 | -- | | 2025-02-27 | 1.1170 | 1.1170 | -- | | 2025-02-24 | 1.0937 | 1.0937 | -- | | 2025-02-20 | 1.0909 | 1.0909 | -0.45% | | 2025-02-19 | 1.0958 | 1.0958 | -- | | 2025-02-14 | 1.1096 | 1.1096 | -- | | 2025-02-12 | 1.1041 | 1.1041 | 0.35% | | 2025-02-11 | 1.1003 | 1.1003 | -- | | 2025-02-07 | 1.0964 | 1.0964 | 0.91% | | 2025-02-06 | 1.0865 | 1.0865 | 0.76% | | 2025-02-05 | 1.0783 | 1.0783 | -0.46% | | 2025-01-27 | 1.0833 | 1.0833 | -- | | 2025-01-23 | 1.0696 | 1.0696 | -0.86% | | 2025-01-22 | 1.0789 | 1.0789 | -1.15% | | 2025-01-21 | 1.0914 | 1.0914 | -- | | 2025-01-17 | 1.0759 | 1.0759 | -- | | 2025-01-13 | 1.0363 | 1.0363 | -0.51% | | 2025-01-10 | 1.0416 | 1.0416 | -- | | 2025-01-08 | 1.0700 | 1.0700 | 0.42% | | 2025-01-07 | 1.0655 | 1.0655 | -- | | 2025-01-02 | 1.0730 | 1.0730 | -0.49% | | 2024-12-31 | 1.0783 | 1.0783 | 0.30% | | 2024-12-30 | 1.0751 | 1.0751 | -- | | 2024-12-24 | 1.0808 | 1.0808 | 0.21% | | 2024-12-23 | 1.0785 | 1.0785 | -- | | 2024-12-19 | 1.0918 | 1.0918 | -- | | 2024-12-17 | 1.0886 | 1.0886 | -0.98% | | 2024-12-16 | 1.0994 | 1.0994 | -- | | 2024-12-09 | 1.0786 | 1.0786 | 0.71% | | 2024-12-06 | 1.0710 | 1.0710 | 1.72% | | 2024-12-05 | 1.0529 | 1.0529 | 0.09% | | 2024-12-04 | 1.0520 | 1.0520 | -0.95% | | 2024-12-03 | 1.0621 | 1.0621 | -0.07% | | 2024-12-02 | 1.0628 | 1.0628 | 1.35% | | 2024-11-29 | 1.0486 | 1.0486 | 1.62% | | 2024-11-28 | 1.0319 | 1.0319 | -0.74% | | 2024-11-27 | 1.0396 | 1.0396 | 2.88% | | 2024-11-26 | 1.0105 | 1.0105 | 0.20% | | 2024-11-25 | 1.0085 | 1.0085 | 0.45% | | 2024-11-22 | 1.0040 | 1.0040 | -2.29% | | 2024-11-21 | 1.0275 | 1.0275 | -0.06% | | 2024-11-20 | 1.0281 | 1.0281 | 1.06% | | 2024-11-19 | 1.0173 | 1.0173 | 1.58% | | 2024-11-18 | 1.0015 | 1.0015 | -1.23% | | 2024-11-15 | 1.0140 | 1.0140 | -0.08% | | 2024-11-14 | 1.0148 | 1.0148 | -1.45% | | 2024-11-13 | 1.0297 | 1.0297 | 0.50% | | 2024-11-12 | 1.0246 | 1.0246 | -1.25% | | 2024-11-11 | 1.0376 | 1.0376 | 0.06% | | 2024-11-08 | 1.0370 | 1.0370 | -0.57% | | 2024-11-07 | 1.0429 | 1.0429 | 1.69% | | 2024-11-06 | 1.0256 | 1.0256 | -1.44% | | 2024-11-05 | 1.0406 | 1.0406 | 0.61% | | 2024-11-04 | 1.0343 | 1.0343 | 1.40% | | 2024-11-01 | 1.0200 | 1.0200 | -0.42% | | 2024-10-31 | 1.0243 | 1.0243 | -1.08% | | 2024-10-30 | 1.0355 | 1.0355 | -0.93% | | 2024-10-29 | 1.0452 | 1.0452 | 0.13% | | 2024-10-28 | 1.0438 | 1.0438 | 1.11% | | 2024-10-25 | 1.0323 | 1.0323 | -0.16% | | 2024-10-24 | 1.0340 | 1.0340 | -0.71% | | 2024-10-23 | 1.0414 | 1.0414 | 1.76% | | 2024-10-22 | 1.0234 | 1.0234 | 0.84% | | 2024-10-21 | 1.0149 | 1.0149 | 0.20% | | 2024-10-18 | 1.0129 | 1.0129 | 3.53% | | 2024-10-17 | 0.9784 | 0.9784 | -0.87% | | 2024-10-16 | 0.9870 | 0.9870 | -0.25% | | 2024-10-15 | 0.9895 | 0.9895 | -2.82% | | 2024-10-14 | 1.0182 | 1.0182 | 1.00% | | 2024-10-11 | 1.0081 | 1.0081 | -1.89% | | 2024-10-10 | 1.0275 | 1.0275 | 1.77% | | 2024-10-09 | 1.0096 | 1.0096 | -6.08% | | 2024-10-08 | 1.0750 | 1.0750 | 3.57% | | 2024-09-30 | 1.0379 | 1.0379 | 7.74% | | 2024-09-27 | 0.9633 | 0.9633 | -- | | 2024-09-25 | 0.8961 | 0.8961 | 0.08% | | 2024-09-24 | 0.8954 | 0.8954 | -- | | 2024-09-20 | 0.8949 | 0.8949 | -- | | 2024-09-12 | 0.8797 | 0.8797 | -0.61% | | 2024-09-11 | 0.8851 | 0.8851 | -- | | 2024-09-09 | 0.8770 | 0.8770 | -0.72% | | 2024-09-06 | 0.8834 | 0.8834 | -1.23% | | 2024-09-05 | 0.8944 | 0.8944 | 0.15% | | 2024-09-04 | 0.8931 | 0.8931 | -0.03% |
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