| 鹏华远见精选C(019821)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.4875 | 1.4875 | 4.09% | | 2025-07-16 | 1.4290 | 1.4290 | -- | | 2025-07-09 | 1.3687 | 1.3687 | 0.96% | | 2025-07-08 | 1.3557 | 1.3557 | -0.78% | | 2025-07-07 | 1.3664 | 1.3664 | -- | | 2025-06-27 | 1.2890 | 1.2890 | -- | | 2025-06-24 | 1.2912 | 1.2912 | 1.27% | | 2025-06-23 | 1.2750 | 1.2750 | 0.66% | | 2025-06-20 | 1.2667 | 1.2667 | -1.12% | | 2025-06-19 | 1.2810 | 1.2810 | -2.88% | | 2025-06-18 | 1.3190 | 1.3190 | -- | | 2025-06-16 | 1.3537 | 1.3537 | -0.28% | | 2025-06-13 | 1.3575 | 1.3575 | -2.60% | | 2025-06-12 | 1.3937 | 1.3937 | -- | | 2025-06-09 | 1.3716 | 1.3716 | -- | | 2025-06-05 | 1.3411 | 1.3411 | -0.90% | | 2025-06-04 | 1.3533 | 1.3533 | 3.57% | | 2025-06-03 | 1.3067 | 1.3067 | 2.38% | | 2025-05-30 | 1.2763 | 1.2763 | -- | | 2025-05-28 | 1.2469 | 1.2469 | -1.47% | | 2025-05-27 | 1.2655 | 1.2655 | -- | | 2025-05-23 | 1.2603 | 1.2603 | 0.55% | | 2025-05-22 | 1.2534 | 1.2534 | -- | | 2025-05-19 | 1.2235 | 1.2235 | 1.52% | | 2025-05-16 | 1.2052 | 1.2052 | 1.76% | | 2025-05-15 | 1.1844 | 1.1844 | -- | | 2025-05-09 | 1.1973 | 1.1973 | -- | | 2025-04-28 | 1.1624 | 1.1624 | -0.42% | | 2025-04-25 | 1.1673 | 1.1673 | -- | | 2025-04-23 | 1.1706 | 1.1706 | -0.33% | | 2025-04-22 | 1.1745 | 1.1745 | 1.30% | | 2025-04-21 | 1.1594 | 1.1594 | 1.16% | | 2025-04-18 | 1.1461 | 1.1461 | -0.03% | | 2025-04-17 | 1.1464 | 1.1464 | -0.32% | | 2025-04-16 | 1.1501 | 1.1501 | -- | | 2025-04-08 | 1.0772 | 1.0772 | -- | | 2025-04-03 | 1.1753 | 1.1753 | -1.40% | | 2025-04-02 | 1.1920 | 1.1920 | 0.19% | | 2025-04-01 | 1.1897 | 1.1897 | 0.12% | | 2025-03-31 | 1.1883 | 1.1883 | -- | | 2025-03-25 | 1.2136 | 1.2136 | -1.68% | | 2025-03-24 | 1.2343 | 1.2343 | -0.15% | | 2025-03-21 | 1.2362 | 1.2362 | -- | | 2025-03-12 | 1.2367 | 1.2367 | -- | | 2025-03-10 | 1.2039 | 1.2039 | -2.60% | | 2025-03-07 | 1.2360 | 1.2360 | 1.03% | | 2025-03-06 | 1.2234 | 1.2234 | 3.83% | | 2025-03-05 | 1.1783 | 1.1783 | 4.76% | | 2025-03-04 | 1.1248 | 1.1248 | -- | | 2025-02-27 | 1.1924 | 1.1924 | -- | | 2025-02-20 | 1.1547 | 1.1547 | 0.57% | | 2025-02-19 | 1.1481 | 1.1481 | -- | | 2025-02-14 | 1.0802 | 1.0802 | -- | | 2025-02-12 | 1.1043 | 1.1043 | 1.51% | | 2025-02-11 | 1.0879 | 1.0879 | -- | | 2025-02-07 | 1.0551 | 1.0551 | -- | | 2025-01-24 | 1.0761 | 1.0761 | 2.94% | | 2025-01-23 | 1.0454 | 1.0454 | -- | | 2025-01-21 | 1.0625 | 1.0625 | 3.65% | | 2025-01-20 | 1.0251 | 1.0251 | 3.19% | | 2025-01-17 | 0.9934 | 0.9934 | -- | | 2025-01-07 | 0.9923 | 0.9923 | 4.54% | | 2025-01-06 | 0.9492 | 0.9492 | -- | | 2025-01-02 | 0.9813 | 0.9813 | -2.11% | | 2024-12-31 | 1.0025 | 1.0025 | -- | | 2024-12-27 | 1.0319 | 1.0319 | -0.12% | | 2024-12-26 | 1.0331 | 1.0331 | -- | | 2024-12-24 | 1.0160 | 1.0160 | -- | | 2024-12-18 | 1.0253 | 1.0253 | -- | | 2024-12-16 | 1.0422 | 1.0422 | -1.01% | | 2024-12-13 | 1.0528 | 1.0528 | -- | | 2024-12-09 | 1.0471 | 1.0471 | -0.06% | | 2024-12-06 | 1.0477 | 1.0477 | 0.41% | | 2024-12-05 | 1.0434 | 1.0434 | 1.20% | | 2024-12-04 | 1.0310 | 1.0310 | -1.08% | | 2024-12-03 | 1.0423 | 1.0423 | -1.24% | | 2024-12-02 | 1.0554 | 1.0554 | 1.67% | | 2024-11-29 | 1.0381 | 1.0381 | 1.02% | | 2024-11-28 | 1.0276 | 1.0276 | 0.31% | | 2024-11-27 | 1.0244 | 1.0244 | 3.67% | | 2024-11-26 | 0.9881 | 0.9881 | -1.27% | | 2024-11-25 | 1.0008 | 1.0008 | -1.13% | | 2024-11-22 | 1.0122 | 1.0122 | -2.83% | | 2024-11-21 | 1.0417 | 1.0417 | 1.08% | | 2024-11-20 | 1.0306 | 1.0306 | 2.84% | | 2024-11-19 | 1.0021 | 1.0021 | 2.37% | | 2024-11-18 | 0.9789 | 0.9789 | -2.55% | | 2024-11-15 | 1.0045 | 1.0045 | -3.30% | | 2024-11-14 | 1.0388 | 1.0388 | -2.91% | | 2024-11-13 | 1.0699 | 1.0699 | 0.38% | | 2024-11-12 | 1.0658 | 1.0658 | -2.09% | | 2024-11-11 | 1.0885 | 1.0885 | 3.52% | | 2024-11-08 | 1.0515 | 1.0515 | 1.02% | | 2024-11-07 | 1.0409 | 1.0409 | 0.16% | | 2024-11-06 | 1.0392 | 1.0392 | -0.59% | | 2024-11-05 | 1.0454 | 1.0454 | 3.26% | | 2024-11-04 | 1.0124 | 1.0124 | 1.09% | | 2024-11-01 | 1.0015 | 1.0015 | -2.50% | | 2024-10-31 | 1.0272 | 1.0272 | 1.91% | | 2024-10-30 | 1.0079 | 1.0079 | 0.53% | | 2024-10-29 | 1.0026 | 1.0026 | -2.08% | | 2024-10-28 | 1.0239 | 1.0239 | 1.07% | | 2024-10-25 | 1.0131 | 1.0131 | 1.44% | | 2024-10-24 | 0.9987 | 0.9987 | -0.10% | | 2024-10-23 | 0.9997 | 0.9997 | -0.13% | | 2024-10-22 | 1.0010 | 1.0010 | 0.75% | | 2024-10-21 | 0.9935 | 0.9935 | 0.70% | | 2024-10-18 | 0.9866 | 0.9866 | 2.88% | | 2024-10-17 | 0.9590 | 0.9590 | -1.16% | | 2024-10-16 | 0.9703 | 0.9703 | 0.08% | | 2024-10-15 | 0.9695 | 0.9695 | -2.40% | | 2024-10-14 | 0.9933 | 0.9933 | 1.41% | | 2024-10-11 | 0.9795 | 0.9795 | -1.61% | | 2024-10-10 | 0.9955 | 0.9955 | 0.09% | | 2024-10-09 | 0.9946 | 0.9946 | -3.73% | | 2024-10-08 | 1.0331 | 1.0331 | 2.89% | | 2024-09-30 | 1.0041 | 1.0041 | 6.02% | | 2024-09-27 | 0.9471 | 0.9471 | 2.22% | | 2024-09-26 | 0.9265 | 0.9265 | -- | | 2024-09-24 | 0.8980 | 0.8980 | -- | | 2024-09-20 | 0.8710 | 0.8710 | 0.09% | | 2024-09-19 | 0.8702 | 0.8702 | -- | | 2024-09-13 | 0.8591 | 0.8591 | -0.51% | | 2024-09-12 | 0.8635 | 0.8635 | -0.23% | | 2024-09-11 | 0.8655 | 0.8655 | -- | | 2024-09-06 | 0.8754 | 0.8754 | -0.53% | | 2024-09-05 | 0.8801 | 0.8801 | -0.29% | | 2024-09-04 | 0.8827 | 0.8827 | -0.38% | | 2024-09-03 | 0.8861 | 0.8861 | -- | | 2024-08-30 | 0.8972 | 0.8972 | -0.01% | | 2024-08-29 | 0.8973 | 0.8973 | -0.69% | | 2024-08-28 | 0.9035 | 0.9035 | -- | | 2024-08-26 | 0.9093 | 0.9093 | -0.34% | | 2024-08-23 | 0.9124 | 0.9124 | -- | | 2024-08-16 | 0.9112 | 0.9112 | -- | | 2024-08-13 | 0.9114 | 0.9114 | 0.47% | | 2024-08-12 | 0.9071 | 0.9071 | -0.59% | | 2024-08-09 | 0.9125 | 0.9125 | -0.22% | | 2024-08-08 | 0.9145 | 0.9145 | -- | | 2024-08-06 | 0.9170 | 0.9170 | -- | | 2024-07-31 | 0.9368 | 0.9368 | -- | | 2024-07-29 | 0.9299 | 0.9299 | 0.02% | | 2024-07-26 | 0.9297 | 0.9297 | -- | | 2024-07-24 | 0.9316 | 0.9316 | -- | | 2024-07-22 | 0.9485 | 0.9485 | -- |
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