| 鹏华产业精选C(019776)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 | 1.1330 | 1.1330 | -0.16% | | 2025-07-17 | 1.1348 | 1.1348 | 0.20% | | 2025-07-16 | 1.1325 | 1.1325 | 0.49% | | 2025-07-15 | 1.1270 | 1.1270 | -- | | 2025-07-09 | 1.1284 | 1.1284 | -0.22% | | 2025-07-08 | 1.1309 | 1.1309 | 0.35% | | 2025-07-07 | 1.1269 | 1.1269 | -- | | 2025-07-02 | 1.1183 | 1.1183 | -- | | 2025-06-27 | 1.0995 | 1.0995 | 0.59% | | 2025-06-26 | 1.0931 | 1.0931 | -- | | 2025-06-24 | 1.0895 | 1.0895 | -- | | 2025-06-20 | 1.0700 | 1.0700 | -0.77% | | 2025-06-19 | 1.0783 | 1.0783 | -0.80% | | 2025-06-18 | 1.0870 | 1.0870 | -- | | 2025-06-16 | 1.1041 | 1.1041 | -0.05% | | 2025-06-13 | 1.1046 | 1.1046 | -2.34% | | 2025-06-12 | 1.1311 | 1.1311 | -- | | 2025-06-09 | 1.1282 | 1.1282 | -- | | 2025-05-30 | 1.1282 | 1.1282 | -0.56% | | 2025-05-29 | 1.1346 | 1.1346 | 0.59% | | 2025-05-28 | 1.1279 | 1.1279 | -0.04% | | 2025-05-27 | 1.1283 | 1.1283 | 0.83% | | 2025-05-26 | 1.1190 | 1.1190 | 0.49% | | 2025-05-23 | 1.1135 | 1.1135 | -- | | 2025-05-19 | 1.1155 | 1.1155 | -- | | 2025-05-15 | 1.0837 | 1.0837 | -- | | 2025-05-12 | 1.0779 | 1.0779 | 0.10% | | 2025-05-09 | 1.0768 | 1.0768 | -- | | 2025-04-28 | 1.0501 | 1.0501 | -- | | 2025-04-23 | 1.0613 | 1.0613 | -- | | 2025-04-17 | 1.0527 | 1.0527 | 0.32% | | 2025-04-16 | 1.0493 | 1.0493 | -- | | 2025-04-11 | 1.0427 | 1.0427 | -- | | 2025-04-03 | 1.0463 | 1.0463 | -- | | 2025-04-01 | 1.0348 | 1.0348 | 2.29% | | 2025-03-31 | 1.0116 | 1.0116 | -0.81% | | 2025-03-28 | 1.0199 | 1.0199 | -- | | 2025-03-25 | 1.0108 | 1.0108 | -0.53% | | 2025-03-24 | 1.0162 | 1.0162 | -- | | 2025-03-17 | 1.0470 | 1.0470 | -0.18% | | 2025-03-14 | 1.0489 | 1.0489 | -- | | 2025-03-12 | 1.0232 | 1.0232 | -- | | 2025-03-10 | 1.0277 | 1.0277 | 0.44% | | 2025-03-07 | 1.0232 | 1.0232 | -0.09% | | 2025-03-06 | 1.0241 | 1.0241 | 1.84% | | 2025-03-05 | 1.0056 | 1.0056 | -0.03% | | 2025-03-04 | 1.0059 | 1.0059 | -- | | 2025-02-27 | 1.0041 | 1.0041 | 0.98% | | 2025-02-26 | 0.9944 | 0.9944 | -- | | 2025-02-20 | 0.9979 | 0.9979 | 2.00% | | 2025-02-19 | 0.9783 | 0.9783 | -- | | 2025-02-14 | 0.9920 | 0.9920 | -- | | 2025-02-12 | 0.9697 | 0.9697 | 0.27% | | 2025-02-11 | 0.9671 | 0.9671 | -0.36% | | 2025-02-10 | 0.9706 | 0.9706 | 2.28% | | 2025-02-07 | 0.9490 | 0.9490 | 0.86% | | 2025-02-06 | 0.9409 | 0.9409 | 0.98% | | 2025-02-05 | 0.9318 | 0.9318 | -0.69% | | 2025-01-27 | 0.9383 | 0.9383 | 0.07% | | 2025-01-24 | 0.9376 | 0.9376 | 0.72% | | 2025-01-23 | 0.9309 | 0.9309 | -0.23% | | 2025-01-22 | 0.9330 | 0.9330 | -1.02% | | 2025-01-21 | 0.9426 | 0.9426 | -- | | 2025-01-15 | 0.9152 | 0.9152 | -- | | 2025-01-13 | 0.8976 | 0.8976 | -- | | 2025-01-08 | 0.9108 | 0.9108 | -0.60% | | 2025-01-07 | 0.9163 | 0.9163 | 0.01% | | 2025-01-06 | 0.9162 | 0.9162 | -- | | 2024-12-31 | 0.9489 | 0.9489 | -1.07% | | 2024-12-30 | 0.9592 | 0.9592 | -0.43% | | 2024-12-27 | 0.9633 | 0.9633 | 1.08% | | 2024-12-26 | 0.9530 | 0.9530 | -- | | 2024-12-24 | 0.9620 | 0.9620 | 0.68% | | 2024-12-23 | 0.9555 | 0.9555 | -- | | 2024-12-16 | 0.9918 | 0.9918 | -- | | 2024-12-09 | 0.9769 | 0.9769 | -1.18% | | 2024-12-06 | 0.9886 | 0.9886 | 1.27% | | 2024-12-05 | 0.9762 | 0.9762 | 0.95% | | 2024-12-04 | 0.9670 | 0.9670 | -1.66% | | 2024-12-03 | 0.9833 | 0.9833 | 0.09% | | 2024-12-02 | 0.9824 | 0.9824 | 1.22% | | 2024-11-29 | 0.9706 | 0.9706 | 2.10% | | 2024-11-28 | 0.9506 | 0.9506 | 0.05% | | 2024-11-27 | 0.9501 | 0.9501 | 2.06% | | 2024-11-26 | 0.9309 | 0.9309 | 0.32% | | 2024-11-25 | 0.9279 | 0.9279 | 0.66% | | 2024-11-22 | 0.9218 | 0.9218 | -3.75% | | 2024-11-21 | 0.9577 | 0.9577 | -0.32% | | 2024-11-20 | 0.9608 | 0.9608 | 2.76% | | 2024-11-19 | 0.9350 | 0.9350 | 2.15% | | 2024-11-18 | 0.9153 | 0.9153 | -1.53% | | 2024-11-15 | 0.9295 | 0.9295 | -1.48% | | 2024-11-14 | 0.9435 | 0.9435 | -2.40% | | 2024-11-13 | 0.9667 | 0.9667 | -0.21% | | 2024-11-12 | 0.9687 | 0.9687 | -0.19% | | 2024-11-11 | 0.9705 | 0.9705 | 2.82% | | 2024-11-08 | 0.9439 | 0.9439 | 0.35% | | 2024-11-07 | 0.9406 | 0.9406 | 1.63% | | 2024-11-06 | 0.9255 | 0.9255 | -0.17% | | 2024-11-05 | 0.9271 | 0.9271 | 1.98% | | 2024-11-04 | 0.9091 | 0.9091 | 1.25% | | 2024-11-01 | 0.8979 | 0.8979 | -0.72% | | 2024-10-31 | 0.9044 | 0.9044 | 0.39% | | 2024-10-30 | 0.9009 | 0.9009 | -0.57% | | 2024-10-29 | 0.9061 | 0.9061 | -2.11% | | 2024-10-28 | 0.9256 | 0.9256 | 1.29% | | 2024-10-25 | 0.9138 | 0.9138 | 2.31% | | 2024-10-24 | 0.8932 | 0.8932 | 0.18% | | 2024-10-23 | 0.8916 | 0.8916 | 0.48% | | 2024-10-22 | 0.8873 | 0.8873 | 0.45% | | 2024-10-21 | 0.8833 | 0.8833 | 0.32% | | 2024-10-18 | 0.8805 | 0.8805 | 3.45% | | 2024-10-17 | 0.8511 | 0.8511 | -0.47% | | 2024-10-16 | 0.8551 | 0.8551 | -0.27% | | 2024-10-15 | 0.8574 | 0.8574 | -2.02% | | 2024-10-14 | 0.8751 | 0.8751 | 1.77% | | 2024-10-11 | 0.8599 | 0.8599 | -3.65% | | 2024-10-10 | 0.8925 | 0.8925 | -0.30% | | 2024-10-09 | 0.8952 | 0.8952 | -8.48% | | 2024-10-08 | 0.9781 | 0.9781 | 7.55% | | 2024-09-30 | 0.9094 | 0.9094 | 10.63% | | 2024-09-27 | 0.8220 | 0.8220 | -- | | 2024-09-25 | 0.7561 | 0.7561 | 0.76% | | 2024-09-24 | 0.7504 | 0.7504 | 3.12% | | 2024-09-23 | 0.7277 | 0.7277 | -0.89% | | 2024-09-20 | 0.7342 | 0.7342 | -- | | 2024-09-13 | 0.7413 | 0.7413 | -1.13% | | 2024-09-12 | 0.7498 | 0.7498 | -1.36% | | 2024-09-11 | 0.7601 | 0.7601 | -- | | 2024-09-09 | 0.7606 | 0.7606 | -0.38% | | 2024-09-06 | 0.7635 | 0.7635 | -2.39% | | 2024-09-05 | 0.7822 | 0.7822 | 1.07% | | 2024-09-04 | 0.7739 | 0.7739 | 1.14% | | 2024-09-03 | 0.7652 | 0.7652 | -- | | 2024-08-30 | 0.7683 | 0.7683 | 1.64% | | 2024-08-29 | 0.7559 | 0.7559 | 1.22% | | 2024-08-28 | 0.7468 | 0.7468 | -- | | 2024-08-26 | 0.7459 | 0.7459 | -0.48% | | 2024-08-23 | 0.7495 | 0.7495 | -- | | 2024-08-21 | 0.7605 | 0.7605 | -- | | 2024-08-16 | 0.7837 | 0.7837 | 0.38% | | 2024-08-15 | 0.7807 | 0.7807 | -- | | 2024-08-13 | 0.7905 | 0.7905 | -0.32% | | 2024-08-12 | 0.7930 | 0.7930 | 0.93% | | 2024-08-09 | 0.7857 | 0.7857 | -- | | 2024-08-06 | 0.7989 | 0.7989 | -- | | 2024-08-02 | 0.7921 | 0.7921 | -- | | 2024-07-31 | 0.7956 | 0.7956 | -- | | 2024-07-29 | 0.7654 | 0.7654 | -1.29% | | 2024-07-26 | 0.7754 | 0.7754 | -- | | 2024-07-24 | 0.7738 | 0.7738 | -2.17% | | 2024-07-23 | 0.7910 | 0.7910 | -- |
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