| 鹏华消费领先(160624)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 | 2.8040 | 2.6070 | -- | | 2025-07-14 | 2.7870 | 2.5910 | -- | | 2025-07-10 | 2.7840 | 2.5880 | -0.29% | | 2025-07-09 | 2.7920 | 2.5960 | 0.25% | | 2025-07-08 | 2.7850 | 2.5890 | -- | | 2025-07-02 | 2.7590 | 2.5650 | -- | | 2025-06-30 | 2.7530 | 2.5590 | -- | | 2025-06-26 | 2.7080 | 2.5170 | -- | | 2025-06-24 | 2.7000 | 2.5100 | -- | | 2025-06-20 | 2.6830 | 2.4940 | 0.19% | | 2025-06-19 | 2.6780 | 2.4900 | -1.00% | | 2025-06-18 | 2.7050 | 2.5150 | -- | | 2025-06-13 | 2.7140 | 2.5230 | -1.17% | | 2025-06-12 | 2.7460 | 2.5530 | -- | | 2025-06-05 | 2.7430 | 2.5500 | -0.76% | | 2025-06-04 | 2.7640 | 2.5690 | -- | | 2025-05-30 | 2.7070 | 2.5160 | -0.07% | | 2025-05-29 | 2.7090 | 2.5180 | 0.04% | | 2025-05-28 | 2.7080 | 2.5170 | 0.78% | | 2025-05-27 | 2.6870 | 2.4980 | 0.26% | | 2025-05-26 | 2.6800 | 2.4910 | -0.48% | | 2025-05-23 | 2.6930 | 2.5030 | -- | | 2025-05-19 | 2.6580 | 2.4710 | 0.45% | | 2025-05-16 | 2.6460 | 2.4600 | -0.04% | | 2025-05-15 | 2.6470 | 2.4610 | -- | | 2025-05-12 | 2.6410 | 2.4550 | 0.34% | | 2025-05-09 | 2.6320 | 2.4470 | -- | | 2025-04-28 | 2.5930 | 2.4110 | -- | | 2025-04-23 | 2.5880 | 2.4060 | -0.46% | | 2025-04-22 | 2.6000 | 2.4170 | 0.19% | | 2025-04-21 | 2.5950 | 2.4120 | 1.53% | | 2025-04-18 | 2.5560 | 2.3760 | -0.31% | | 2025-04-17 | 2.5640 | 2.3840 | 0.31% | | 2025-04-16 | 2.5560 | 2.3760 | -- | | 2025-04-10 | 2.5550 | 2.3750 | -- | | 2025-04-01 | 2.7110 | 2.5200 | 0.07% | | 2025-03-31 | 2.7090 | 2.5180 | -0.44% | | 2025-03-28 | 2.7210 | 2.5300 | -- | | 2025-03-25 | 2.7200 | 2.5290 | -0.58% | | 2025-03-24 | 2.7360 | 2.5430 | -- | | 2025-03-10 | 2.7610 | 2.5670 | -0.22% | | 2025-03-07 | 2.7670 | 2.5720 | -0.29% | | 2025-03-06 | 2.7750 | 2.5800 | -- | | 2025-03-04 | 2.7230 | 2.5310 | -- | | 2025-02-27 | 2.7860 | 2.5900 | 0.11% | | 2025-02-26 | 2.7830 | 2.5870 | -- | | 2025-02-20 | 2.7800 | 2.5840 | 0.80% | | 2025-02-19 | 2.7580 | 2.5640 | -- | | 2025-02-14 | 2.7500 | 2.5560 | 0.92% | | 2025-02-13 | 2.7250 | 2.5330 | -0.73% | | 2025-02-12 | 2.7450 | 2.5520 | 1.44% | | 2025-02-11 | 2.7060 | 2.5160 | -- | | 2025-02-07 | 2.7130 | 2.5220 | 1.04% | | 2025-02-06 | 2.6850 | 2.4960 | 1.28% | | 2025-02-05 | 2.6510 | 2.4640 | -1.08% | | 2025-01-27 | 2.6800 | 2.4910 | -0.78% | | 2025-01-24 | 2.7010 | 2.5110 | 1.12% | | 2025-01-23 | 2.6710 | 2.4830 | -- | | 2025-01-21 | 2.7120 | 2.5210 | -- | | 2025-01-17 | 2.6530 | 2.4660 | -- | | 2025-01-15 | 2.6260 | 2.4410 | -- | | 2025-01-13 | 2.5730 | 2.3920 | -- | | 2025-01-07 | 2.6280 | 2.4430 | 0.73% | | 2025-01-06 | 2.6090 | 2.4250 | -- | | 2024-12-31 | 2.6960 | 2.5060 | -1.10% | | 2024-12-30 | 2.7260 | 2.5340 | 0.44% | | 2024-12-27 | 2.7140 | 2.5230 | -0.44% | | 2024-12-26 | 2.7260 | 2.5340 | -- | | 2024-12-24 | 2.7370 | 2.5440 | 1.67% | | 2024-12-23 | 2.6920 | 2.5030 | -- | | 2024-12-18 | 2.7200 | 2.5290 | -- | | 2024-12-16 | 2.7080 | 2.5170 | -- | | 2024-12-09 | 2.7220 | 2.5300 | 0.33% | | 2024-12-06 | 2.7130 | 2.5220 | 1.27% | | 2024-12-05 | 2.6790 | 2.4900 | -0.37% | | 2024-12-04 | 2.6890 | 2.5000 | -1.03% | | 2024-12-03 | 2.7170 | 2.5260 | -0.15% | | 2024-12-02 | 2.7210 | 2.5300 | 1.42% | | 2024-11-29 | 2.6830 | 2.4940 | 1.55% | | 2024-11-28 | 2.6420 | 2.4560 | -1.12% | | 2024-11-27 | 2.6720 | 2.4840 | 2.34% | | 2024-11-26 | 2.6110 | 2.4270 | -0.61% | | 2024-11-25 | 2.6270 | 2.4420 | 0.00% | | 2024-11-22 | 2.6270 | 2.4420 | -2.74% | | 2024-11-21 | 2.7010 | 2.5110 | 0.00% | | 2024-11-20 | 2.7010 | 2.5110 | 0.48% | | 2024-11-19 | 2.6880 | 2.4990 | 1.59% | | 2024-11-18 | 2.6460 | 2.4600 | -1.34% | | 2024-11-15 | 2.6820 | 2.4930 | -1.90% | | 2024-11-14 | 2.7340 | 2.5420 | -1.87% | | 2024-11-13 | 2.7860 | 2.5900 | 0.72% | | 2024-11-12 | 2.7660 | 2.5710 | -0.07% | | 2024-11-11 | 2.7680 | 2.5730 | 0.99% | | 2024-11-08 | 2.7410 | 2.5480 | -0.80% | | 2024-11-07 | 2.7630 | 2.5690 | 1.28% | | 2024-11-06 | 2.7280 | 2.5360 | -1.05% | | 2024-11-05 | 2.7570 | 2.5630 | 1.55% | | 2024-11-04 | 2.7150 | 2.5240 | 1.42% | | 2024-11-01 | 2.6770 | 2.4890 | -0.82% | | 2024-10-31 | 2.6990 | 2.5090 | -1.06% | | 2024-10-30 | 2.7280 | 2.5360 | -0.84% | | 2024-10-29 | 2.7510 | 2.5570 | -1.15% | | 2024-10-28 | 2.7830 | 2.5870 | 0.00% | | 2024-10-25 | 2.7830 | 2.5870 | 1.27% | | 2024-10-24 | 2.7480 | 2.5550 | -0.97% | | 2024-10-23 | 2.7750 | 2.5800 | -0.18% | | 2024-10-22 | 2.7800 | 2.5840 | 1.02% | | 2024-10-21 | 2.7520 | 2.5580 | 0.00% | | 2024-10-18 | 2.7520 | 2.5580 | 3.30% | | 2024-10-17 | 2.6640 | 2.4770 | -1.00% | | 2024-10-16 | 2.6910 | 2.5020 | -0.63% | | 2024-10-15 | 2.7080 | 2.5170 | -2.76% | | 2024-10-14 | 2.7850 | 2.5890 | 1.46% | | 2024-10-11 | 2.7450 | 2.5520 | -2.56% | | 2024-10-10 | 2.8170 | 2.6190 | 1.22% | | 2024-10-09 | 2.7830 | 2.5870 | -7.60% | | 2024-10-08 | 3.0120 | 2.8000 | 5.54% | | 2024-09-30 | 2.8540 | 2.6530 | 8.72% | | 2024-09-27 | 2.6250 | 2.4400 | -- | | 2024-09-25 | 2.4690 | 2.2950 | 0.08% | | 2024-09-24 | 2.4670 | 2.2930 | 2.71% | | 2024-09-23 | 2.4020 | 2.2330 | 0.00% | | 2024-09-20 | 2.4020 | 2.2330 | -- | | 2024-09-13 | 2.3950 | 2.2260 | -0.87% | | 2024-09-12 | 2.4160 | 2.2460 | -0.12% | | 2024-09-11 | 2.4190 | 2.2490 | -- | | 2024-09-09 | 2.4000 | 2.2310 | -0.79% | | 2024-09-06 | 2.4190 | 2.2490 | -1.22% | | 2024-09-05 | 2.4490 | 2.2770 | 0.04% | | 2024-09-04 | 2.4480 | 2.2760 | -0.16% | | 2024-09-03 | 2.4520 | 2.2790 | -- | | 2024-08-30 | 2.4620 | 2.2890 | 1.95% | | 2024-08-29 | 2.4150 | 2.2450 | 0.46% | | 2024-08-28 | 2.4040 | 2.2350 | -- | | 2024-08-26 | 2.4270 | 2.2560 | -0.65% | | 2024-08-23 | 2.4430 | 2.2710 | -- | | 2024-08-21 | 2.4290 | 2.2580 | -- | | 2024-08-16 | 2.4350 | 2.2640 | -0.08% | | 2024-08-15 | 2.4370 | 2.2650 | -- | | 2024-08-13 | 2.4600 | 2.2870 | 0.20% | | 2024-08-12 | 2.4550 | 2.2820 | 0.29% | | 2024-08-09 | 2.4480 | 2.2760 | -- | | 2024-08-06 | 2.4190 | 2.2490 | -- | | 2024-08-02 | 2.4490 | 2.2770 | -- | | 2024-07-31 | 2.4950 | 2.3190 | -- | | 2024-07-29 | 2.4780 | 2.3040 | -0.84% | | 2024-07-26 | 2.4990 | 2.3230 | -- | | 2024-07-24 | 2.5010 | 2.3250 | -0.56% | | 2024-07-23 | 2.5150 | 2.3380 | -- | | 2024-07-19 | 2.5930 | 2.4110 | 0.27% |
|