| 鹏华盛世创新C(020254)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 | 1.3143 | 1.3143 | 0.29% | | 2025-07-17 | 1.3105 | 1.3105 | 0.22% | | 2025-07-16 | 1.3076 | 1.3076 | -- | | 2025-07-09 | 1.3086 | 1.3086 | -0.11% | | 2025-07-08 | 1.3101 | 1.3101 | -- | | 2025-06-26 | 1.2961 | 1.2961 | -- | | 2025-06-24 | 1.2872 | 1.2872 | -- | | 2025-06-20 | 1.2744 | 1.2744 | -- | | 2025-06-17 | 1.2788 | 1.2788 | -0.31% | | 2025-06-16 | 1.2828 | 1.2828 | -- | | 2025-06-12 | 1.2914 | 1.2914 | -- | | 2025-06-09 | 1.2921 | 1.2921 | -- | | 2025-06-05 | 1.2941 | 1.2941 | -- | | 2025-05-29 | 1.2904 | 1.2904 | 0.48% | | 2025-05-28 | 1.2842 | 1.2842 | 0.38% | | 2025-05-27 | 1.2794 | 1.2794 | -0.30% | | 2025-05-26 | 1.2832 | 1.2832 | -0.23% | | 2025-05-23 | 1.2861 | 1.2861 | -- | | 2025-05-19 | 1.2755 | 1.2755 | 0.08% | | 2025-05-16 | 1.2745 | 1.2745 | -0.48% | | 2025-05-15 | 1.2806 | 1.2806 | -- | | 2025-05-09 | 1.2699 | 1.2699 | -- | | 2025-04-28 | 1.2611 | 1.2611 | -- | | 2025-04-23 | 1.2501 | 1.2501 | 0.28% | | 2025-04-22 | 1.2466 | 1.2466 | -- | | 2025-04-17 | 1.2304 | 1.2304 | 0.25% | | 2025-04-16 | 1.2273 | 1.2273 | -- | | 2025-04-14 | 1.2189 | 1.2189 | -- | | 2025-04-10 | 1.2170 | 1.2170 | -- | | 2025-04-08 | 1.1849 | 1.1849 | -- | | 2025-04-01 | 1.2438 | 1.2438 | 0.44% | | 2025-03-31 | 1.2384 | 1.2384 | -- | | 2025-03-25 | 1.2532 | 1.2532 | -- | | 2025-03-21 | 1.2423 | 1.2423 | -1.01% | | 2025-03-20 | 1.2550 | 1.2550 | -- | | 2025-03-14 | 1.2590 | 1.2590 | -- | | 2025-03-10 | 1.2188 | 1.2188 | -0.05% | | 2025-03-07 | 1.2194 | 1.2194 | 0.01% | | 2025-03-06 | 1.2193 | 1.2193 | -- | | 2025-03-04 | 1.2015 | 1.2015 | -- | | 2025-02-27 | 1.2118 | 1.2118 | -- | | 2025-02-24 | 1.2021 | 1.2021 | -- | | 2025-02-20 | 1.1987 | 1.1987 | -0.09% | | 2025-02-19 | 1.1998 | 1.1998 | -- | | 2025-02-14 | 1.2036 | 1.2036 | -- | | 2025-02-12 | 1.1981 | 1.1981 | 0.80% | | 2025-02-11 | 1.1886 | 1.1886 | 0.76% | | 2025-02-10 | 1.1796 | 1.1796 | 0.34% | | 2025-02-07 | 1.1756 | 1.1756 | -- | | 2025-02-05 | 1.1672 | 1.1672 | -1.71% | | 2025-01-27 | 1.1875 | 1.1875 | 0.73% | | 2025-01-24 | 1.1789 | 1.1789 | 0.60% | | 2025-01-23 | 1.1719 | 1.1719 | 0.69% | | 2025-01-22 | 1.1639 | 1.1639 | -0.94% | | 2025-01-21 | 1.1750 | 1.1750 | -- | | 2025-01-13 | 1.1555 | 1.1555 | -0.79% | | 2025-01-10 | 1.1647 | 1.1647 | -- | | 2025-01-08 | 1.1897 | 1.1897 | 0.69% | | 2025-01-07 | 1.1816 | 1.1816 | -- | | 2025-01-02 | 1.1952 | 1.1952 | -2.10% | | 2024-12-31 | 1.2208 | 1.2208 | -0.65% | | 2024-12-30 | 1.2288 | 1.2288 | 0.38% | | 2024-12-27 | 1.2241 | 1.2241 | -- | | 2024-12-24 | 1.2256 | 1.2256 | -- | | 2024-12-18 | 1.2164 | 1.2164 | -- | | 2024-12-16 | 1.2184 | 1.2184 | -- | | 2024-12-09 | 1.2195 | 1.2195 | -0.16% | | 2024-12-06 | 1.2214 | 1.2214 | 1.07% | | 2024-12-05 | 1.2085 | 1.2085 | -0.21% | | 2024-12-04 | 1.2111 | 1.2111 | -0.48% | | 2024-12-03 | 1.2169 | 1.2169 | 0.65% | | 2024-12-02 | 1.2091 | 1.2091 | 0.22% | | 2024-11-29 | 1.2064 | 1.2064 | 1.00% | | 2024-11-28 | 1.1944 | 1.1944 | -0.88% | | 2024-11-27 | 1.2050 | 1.2050 | 1.69% | | 2024-11-26 | 1.1850 | 1.1850 | 0.23% | | 2024-11-25 | 1.1823 | 1.1823 | -0.16% | | 2024-11-22 | 1.1842 | 1.1842 | -2.87% | | 2024-11-21 | 1.2192 | 1.2192 | 0.39% | | 2024-11-20 | 1.2145 | 1.2145 | 0.63% | | 2024-11-19 | 1.2069 | 1.2069 | 0.32% | | 2024-11-18 | 1.2031 | 1.2031 | -0.72% | | 2024-11-15 | 1.2118 | 1.2118 | -1.02% | | 2024-11-14 | 1.2243 | 1.2243 | -1.01% | | 2024-11-13 | 1.2368 | 1.2368 | 0.73% | | 2024-11-12 | 1.2278 | 1.2278 | -0.73% | | 2024-11-11 | 1.2368 | 1.2368 | -0.19% | | 2024-11-08 | 1.2392 | 1.2392 | -1.39% | | 2024-11-07 | 1.2567 | 1.2567 | 2.75% | | 2024-11-06 | 1.2231 | 1.2231 | -0.59% | | 2024-11-05 | 1.2303 | 1.2303 | 1.74% | | 2024-11-04 | 1.2093 | 1.2093 | 1.19% | | 2024-11-01 | 1.1951 | 1.1951 | 0.16% | | 2024-10-31 | 1.1932 | 1.1932 | 0.34% | | 2024-10-30 | 1.1891 | 1.1891 | -0.88% | | 2024-10-29 | 1.1996 | 1.1996 | -0.84% | | 2024-10-28 | 1.2098 | 1.2098 | 0.71% | | 2024-10-25 | 1.2013 | 1.2013 | 0.33% | | 2024-10-24 | 1.1973 | 1.1973 | -1.02% | | 2024-10-23 | 1.2096 | 1.2096 | 0.44% | | 2024-10-22 | 1.2043 | 1.2043 | 0.73% | | 2024-10-21 | 1.1956 | 1.1956 | 0.37% | | 2024-10-18 | 1.1912 | 1.1912 | 2.00% | | 2024-10-17 | 1.1678 | 1.1678 | -1.34% | | 2024-10-16 | 1.1837 | 1.1837 | 0.51% | | 2024-10-15 | 1.1777 | 1.1777 | -2.49% | | 2024-10-14 | 1.2078 | 1.2078 | 2.23% | | 2024-10-11 | 1.1815 | 1.1815 | -2.05% | | 2024-10-10 | 1.2062 | 1.2062 | 2.17% | | 2024-10-09 | 1.1806 | 1.1806 | -6.86% | | 2024-10-08 | 1.2675 | 1.2675 | 2.58% | | 2024-09-30 | 1.2356 | 1.2356 | 7.21% | | 2024-09-27 | 1.1525 | 1.1525 | -- | | 2024-09-25 | 1.0659 | 1.0659 | 0.82% | | 2024-09-24 | 1.0572 | 1.0572 | -- | | 2024-09-20 | 1.0111 | 1.0111 | -- | | 2024-09-13 | 0.9934 | 0.9934 | -0.70% | | 2024-09-12 | 1.0004 | 1.0004 | -0.71% | | 2024-09-11 | 1.0076 | 1.0076 | -- | | 2024-09-06 | 1.0175 | 1.0175 | -0.73% | | 2024-09-05 | 1.0250 | 1.0250 | 0.22% | | 2024-09-04 | 1.0228 | 1.0228 | -0.65% | | 2024-09-03 | 1.0295 | 1.0295 | -- | | 2024-08-30 | 1.0374 | 1.0374 | 0.71% | | 2024-08-29 | 1.0301 | 1.0301 | -0.06% | | 2024-08-28 | 1.0307 | 1.0307 | -- | | 2024-08-26 | 1.0462 | 1.0462 | -0.30% | | 2024-08-23 | 1.0494 | 1.0494 | -- | | 2024-08-21 | 1.0486 | 1.0486 | -- | | 2024-08-19 | 1.0635 | 1.0635 | 0.98% | | 2024-08-16 | 1.0532 | 1.0532 | 0.16% | | 2024-08-15 | 1.0515 | 1.0515 | -- | | 2024-08-13 | 1.0522 | 1.0522 | 0.18% | | 2024-08-12 | 1.0503 | 1.0503 | -0.10% | | 2024-08-09 | 1.0514 | 1.0514 | -- | | 2024-08-06 | 1.0553 | 1.0553 | -- | | 2024-07-31 | 1.0789 | 1.0789 | -- | | 2024-07-29 | 1.0608 | 1.0608 | -- | | 2024-07-25 | 1.0619 | 1.0619 | -0.50% | | 2024-07-24 | 1.0672 | 1.0672 | -- |
|