| 鹏华价值共赢两年持有期(009086)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.9619 | 0.9619 | -- | | 2025-07-16 | 0.9526 | 0.9526 | -- | | 2025-07-14 | 0.9514 | 0.9514 | -- | | 2025-07-09 | 0.9433 | 0.9433 | -0.17% | | 2025-07-08 | 0.9449 | 0.9449 | 0.85% | | 2025-07-07 | 0.9369 | 0.9369 | -- | | 2025-06-26 | 0.9200 | 0.9200 | -0.45% | | 2025-06-25 | 0.9242 | 0.9242 | -- | | 2025-06-20 | 0.9043 | 0.9043 | -0.07% | | 2025-06-19 | 0.9049 | 0.9049 | -1.17% | | 2025-06-18 | 0.9156 | 0.9156 | 0.22% | | 2025-06-17 | 0.9136 | 0.9136 | -0.10% | | 2025-06-16 | 0.9145 | 0.9145 | -- | | 2025-06-12 | 0.9123 | 0.9123 | -- | | 2025-06-10 | 0.9051 | 0.9051 | -- | | 2025-06-05 | 0.9036 | 0.9036 | -- | | 2025-05-30 | 0.8923 | 0.8923 | -0.60% | | 2025-05-29 | 0.8977 | 0.8977 | 0.81% | | 2025-05-28 | 0.8905 | 0.8905 | -0.13% | | 2025-05-27 | 0.8917 | 0.8917 | -0.54% | | 2025-05-26 | 0.8965 | 0.8965 | -0.83% | | 2025-05-23 | 0.9040 | 0.9040 | -- | | 2025-05-19 | 0.9057 | 0.9057 | -0.22% | | 2025-05-16 | 0.9077 | 0.9077 | -- | | 2025-05-09 | 0.9029 | 0.9029 | -- | | 2025-04-22 | 0.8908 | 0.8908 | -- | | 2025-04-17 | 0.8773 | 0.8773 | -0.03% | | 2025-04-16 | 0.8776 | 0.8776 | -- | | 2025-04-10 | 0.8683 | 0.8683 | -- | | 2025-04-03 | 0.9130 | 0.9130 | -1.43% | | 2025-04-02 | 0.9262 | 0.9262 | 0.31% | | 2025-04-01 | 0.9233 | 0.9233 | 0.24% | | 2025-03-31 | 0.9211 | 0.9211 | -0.54% | | 2025-03-28 | 0.9261 | 0.9261 | -- | | 2025-03-25 | 0.9250 | 0.9250 | -0.68% | | 2025-03-24 | 0.9313 | 0.9313 | -- | | 2025-03-18 | 0.9448 | 0.9448 | -- | | 2025-03-14 | 0.9415 | 0.9415 | -- | | 2025-03-12 | 0.9386 | 0.9386 | -- | | 2025-03-07 | 0.9422 | 0.9422 | 0.77% | | 2025-03-06 | 0.9350 | 0.9350 | -- | | 2025-03-04 | 0.9067 | 0.9067 | -- | | 2025-02-27 | 0.9232 | 0.9232 | -- | | 2025-02-24 | 0.9237 | 0.9237 | -- | | 2025-02-19 | 0.9118 | 0.9118 | -- | | 2025-02-14 | 0.9075 | 0.9075 | -- | | 2025-02-12 | 0.9127 | 0.9127 | 0.80% | | 2025-02-11 | 0.9055 | 0.9055 | -- | | 2025-02-07 | 0.9023 | 0.9023 | -- | | 2025-02-05 | 0.8737 | 0.8737 | -0.57% | | 2025-01-27 | 0.8787 | 0.8787 | -- | | 2025-01-23 | 0.8725 | 0.8725 | -- | | 2025-01-21 | 0.8812 | 0.8812 | -- | | 2025-01-17 | 0.8787 | 0.8787 | -- | | 2025-01-15 | 0.8693 | 0.8693 | -- | | 2025-01-13 | 0.8510 | 0.8510 | -0.19% | | 2025-01-10 | 0.8526 | 0.8526 | -- | | 2025-01-08 | 0.8615 | 0.8615 | 0.03% | | 2025-01-07 | 0.8612 | 0.8612 | -- | | 2025-01-02 | 0.8573 | 0.8573 | -2.47% | | 2024-12-31 | 0.8790 | 0.8790 | -- | | 2024-12-27 | 0.8916 | 0.8916 | -- | | 2024-12-24 | 0.8902 | 0.8902 | -- | | 2024-12-19 | 0.8847 | 0.8847 | 0.08% | | 2024-12-18 | 0.8840 | 0.8840 | -- | | 2024-12-16 | 0.8834 | 0.8834 | -- | | 2024-12-09 | 0.8876 | 0.8876 | -0.03% | | 2024-12-06 | 0.8879 | 0.8879 | 0.92% | | 2024-12-05 | 0.8798 | 0.8798 | 0.06% | | 2024-12-04 | 0.8793 | 0.8793 | -0.89% | | 2024-12-03 | 0.8872 | 0.8872 | -0.12% | | 2024-12-02 | 0.8883 | 0.8883 | 1.20% | | 2024-11-29 | 0.8778 | 0.8778 | 1.27% | | 2024-11-28 | 0.8668 | 0.8668 | -0.34% | | 2024-11-27 | 0.8698 | 0.8698 | 1.93% | | 2024-11-26 | 0.8533 | 0.8533 | -0.76% | | 2024-11-25 | 0.8598 | 0.8598 | 0.16% | | 2024-11-22 | 0.8584 | 0.8584 | -3.18% | | 2024-11-21 | 0.8866 | 0.8866 | 0.09% | | 2024-11-20 | 0.8858 | 0.8858 | 1.03% | | 2024-11-19 | 0.8768 | 0.8768 | 1.53% | | 2024-11-18 | 0.8636 | 0.8636 | -1.40% | | 2024-11-15 | 0.8759 | 0.8759 | -2.19% | | 2024-11-14 | 0.8955 | 0.8955 | -2.61% | | 2024-11-13 | 0.9195 | 0.9195 | 0.15% | | 2024-11-12 | 0.9181 | 0.9181 | -1.75% | | 2024-11-11 | 0.9345 | 0.9345 | 2.05% | | 2024-11-08 | 0.9157 | 0.9157 | 0.34% | | 2024-11-07 | 0.9126 | 0.9126 | 1.57% | | 2024-11-06 | 0.8985 | 0.8985 | 0.03% | | 2024-11-05 | 0.8982 | 0.8982 | 3.03% | | 2024-11-04 | 0.8718 | 0.8718 | 1.77% | | 2024-11-01 | 0.8566 | 0.8566 | -1.49% | | 2024-10-31 | 0.8696 | 0.8696 | 0.21% | | 2024-10-30 | 0.8678 | 0.8678 | -0.02% | | 2024-10-29 | 0.8680 | 0.8680 | -0.70% | | 2024-10-28 | 0.8741 | 0.8741 | 0.46% | | 2024-10-25 | 0.8701 | 0.8701 | 0.59% | | 2024-10-24 | 0.8650 | 0.8650 | -1.10% | | 2024-10-23 | 0.8746 | 0.8746 | -0.15% | | 2024-10-22 | 0.8759 | 0.8759 | -0.14% | | 2024-10-21 | 0.8771 | 0.8771 | 0.87% | | 2024-10-18 | 0.8695 | 0.8695 | 5.08% | | 2024-10-17 | 0.8275 | 0.8275 | -0.47% | | 2024-10-16 | 0.8314 | 0.8314 | -0.34% | | 2024-10-15 | 0.8342 | 0.8342 | -2.89% | | 2024-10-14 | 0.8590 | 0.8590 | 2.74% | | 2024-10-11 | 0.8361 | 0.8361 | -2.75% | | 2024-10-10 | 0.8597 | 0.8597 | -0.76% | | 2024-10-09 | 0.8663 | 0.8663 | -6.03% | | 2024-10-08 | 0.9219 | 0.9219 | 6.55% | | 2024-09-30 | 0.8652 | 0.8652 | 9.13% | | 2024-09-27 | 0.7928 | 0.7928 | -- | | 2024-09-25 | 0.7341 | 0.7341 | 0.48% | | 2024-09-24 | 0.7306 | 0.7306 | 3.51% | | 2024-09-23 | 0.7058 | 0.7058 | -0.31% | | 2024-09-20 | 0.7080 | 0.7080 | -0.37% | | 2024-09-19 | 0.7106 | 0.7106 | -- | | 2024-09-11 | 0.7030 | 0.7030 | -- | | 2024-09-09 | 0.6917 | 0.6917 | -0.75% | | 2024-09-06 | 0.6969 | 0.6969 | -0.97% | | 2024-09-05 | 0.7037 | 0.7037 | 0.11% | | 2024-09-04 | 0.7029 | 0.7029 | -0.79% | | 2024-09-03 | 0.7085 | 0.7085 | 0.61% | | 2024-09-02 | 0.7042 | 0.7042 | -2.10% | | 2024-08-30 | 0.7193 | 0.7193 | 1.54% | | 2024-08-29 | 0.7084 | 0.7084 | 0.37% | | 2024-08-28 | 0.7058 | 0.7058 | -- | | 2024-08-26 | 0.7109 | 0.7109 | -- | | 2024-08-21 | 0.7137 | 0.7137 | -- | | 2024-08-19 | 0.7248 | 0.7248 | 0.60% | | 2024-08-16 | 0.7205 | 0.7205 | -- | | 2024-08-13 | 0.7276 | 0.7276 | 0.68% | | 2024-08-12 | 0.7227 | 0.7227 | -0.14% | | 2024-08-09 | 0.7237 | 0.7237 | -0.29% | | 2024-08-08 | 0.7258 | 0.7258 | -- | | 2024-08-02 | 0.7374 | 0.7374 | -- | | 2024-07-31 | 0.7490 | 0.7490 | -- | | 2024-07-29 | 0.7374 | 0.7374 | -- | | 2024-07-24 | 0.7405 | 0.7405 | -- | | 2024-07-22 | 0.7647 | 0.7647 | -0.25% | | 2024-07-19 | 0.7666 | 0.7666 | -0.23% |
|