| 鹏华精选回报定开(160645)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 | 1.0601 | 1.0601 | -- | | 2025-07-14 | 1.0650 | 1.0650 | -- | | 2025-07-10 | 1.0585 | 1.0585 | 0.34% | | 2025-07-09 | 1.0549 | 1.0549 | -0.78% | | 2025-07-08 | 1.0632 | 1.0632 | -- | | 2025-07-02 | 1.0632 | 1.0632 | -- | | 2025-06-26 | 1.0402 | 1.0402 | -- | | 2025-06-23 | 1.0424 | 1.0424 | -- | | 2025-06-16 | 1.0655 | 1.0655 | -0.25% | | 2025-06-13 | 1.0682 | 1.0682 | 0.69% | | 2025-06-12 | 1.0609 | 1.0609 | -- | | 2025-06-05 | 1.0487 | 1.0487 | -- | | 2025-06-03 | 1.0431 | 1.0431 | 0.80% | | 2025-05-30 | 1.0348 | 1.0348 | -0.76% | | 2025-05-29 | 1.0427 | 1.0427 | 0.19% | | 2025-05-28 | 1.0407 | 1.0407 | -- | | 2025-05-26 | 1.0517 | 1.0517 | 0.01% | | 2025-05-23 | 1.0516 | 1.0516 | -- | | 2025-05-19 | 1.0324 | 1.0324 | 0.32% | | 2025-05-16 | 1.0291 | 1.0291 | 0.69% | | 2025-05-15 | 1.0220 | 1.0220 | -- | | 2025-05-09 | 1.0317 | 1.0317 | -- | | 2025-04-28 | 1.0260 | 1.0260 | -- | | 2025-04-23 | 1.0299 | 1.0299 | -1.44% | | 2025-04-22 | 1.0449 | 1.0449 | 1.29% | | 2025-04-21 | 1.0316 | 1.0316 | -- | | 2025-04-17 | 1.0072 | 1.0072 | 0.22% | | 2025-04-16 | 1.0050 | 1.0050 | -- | | 2025-04-10 | 0.9634 | 0.9634 | -- | | 2025-04-08 | 0.9279 | 0.9279 | 1.72% | | 2025-04-07 | 0.9122 | 0.9122 | -- | | 2025-04-01 | 0.9964 | 0.9964 | -- | | 2025-03-28 | 0.9888 | 0.9888 | -- | | 2025-03-26 | 0.9945 | 0.9945 | -0.31% | | 2025-03-25 | 0.9976 | 0.9976 | -- | | 2025-03-21 | 0.9909 | 0.9909 | -1.05% | | 2025-03-20 | 1.0014 | 1.0014 | -- | | 2025-03-12 | 0.9676 | 0.9676 | -- | | 2025-03-10 | 0.9701 | 0.9701 | 0.27% | | 2025-03-07 | 0.9675 | 0.9675 | -- | | 2025-03-04 | 0.9556 | 0.9556 | -- | | 2025-02-27 | 0.9566 | 0.9566 | -0.19% | | 2025-02-26 | 0.9584 | 0.9584 | -- | | 2025-02-24 | 0.9608 | 0.9608 | -- | | 2025-02-20 | 0.9747 | 0.9747 | 0.52% | | 2025-02-19 | 0.9697 | 0.9697 | -- | | 2025-02-12 | 0.9872 | 0.9872 | -0.02% | | 2025-02-11 | 0.9874 | 0.9874 | -- | | 2025-02-07 | 0.9873 | 0.9873 | -- | | 2025-02-05 | 0.9771 | 0.9771 | -- | | 2025-01-24 | 0.9687 | 0.9687 | 0.61% | | 2025-01-23 | 0.9628 | 0.9628 | -0.13% | | 2025-01-22 | 0.9641 | 0.9641 | -0.35% | | 2025-01-21 | 0.9675 | 0.9675 | -- | | 2025-01-17 | 0.9727 | 0.9727 | 0.29% | | 2025-01-16 | 0.9699 | 0.9699 | -- | | 2025-01-13 | 0.9549 | 0.9549 | -- | | 2025-01-07 | 0.9587 | 0.9587 | -- | | 2024-12-31 | 0.9693 | 0.9693 | -0.74% | | 2024-12-30 | 0.9765 | 0.9765 | 0.03% | | 2024-12-27 | 0.9762 | 0.9762 | -0.14% | | 2024-12-26 | 0.9776 | 0.9776 | -- | | 2024-12-24 | 0.9860 | 0.9860 | 0.49% | | 2024-12-23 | 0.9812 | 0.9812 | -- | | 2024-12-18 | 0.9956 | 0.9956 | 0.33% | | 2024-12-17 | 0.9923 | 0.9923 | -0.69% | | 2024-12-16 | 0.9992 | 0.9992 | -- | | 2024-12-09 | 1.0167 | 1.0167 | -0.05% | | 2024-12-06 | 1.0172 | 1.0172 | 0.46% | | 2024-12-05 | 1.0125 | 1.0125 | -0.40% | | 2024-12-04 | 1.0166 | 1.0166 | 0.10% | | 2024-12-03 | 1.0156 | 1.0156 | 0.40% | | 2024-12-02 | 1.0116 | 1.0116 | 0.67% | | 2024-11-29 | 1.0049 | 1.0049 | 0.95% | | 2024-11-28 | 0.9954 | 0.9954 | -1.07% | | 2024-11-27 | 1.0062 | 1.0062 | 1.06% | | 2024-11-26 | 0.9956 | 0.9956 | -1.01% | | 2024-11-25 | 1.0058 | 1.0058 | -0.17% | | 2024-11-22 | 1.0075 | 1.0075 | -2.54% | | 2024-11-21 | 1.0338 | 1.0338 | -0.07% | | 2024-11-20 | 1.0345 | 1.0345 | 0.38% | | 2024-11-19 | 1.0306 | 1.0306 | 1.04% | | 2024-11-18 | 1.0200 | 1.0200 | -0.72% | | 2024-11-15 | 1.0274 | 1.0274 | -0.20% | | 2024-11-14 | 1.0295 | 1.0295 | -1.06% | | 2024-11-13 | 1.0405 | 1.0405 | 0.41% | | 2024-11-12 | 1.0362 | 1.0362 | -0.66% | | 2024-11-11 | 1.0431 | 1.0431 | 0.09% | | 2024-11-08 | 1.0422 | 1.0422 | -0.68% | | 2024-11-07 | 1.0493 | 1.0493 | 0.66% | | 2024-11-06 | 1.0424 | 1.0424 | -0.56% | | 2024-11-05 | 1.0483 | 1.0483 | 0.60% | | 2024-11-04 | 1.0420 | 1.0420 | 0.72% | | 2024-11-01 | 1.0345 | 1.0345 | 0.62% | | 2024-10-31 | 1.0281 | 1.0281 | -1.12% | | 2024-10-30 | 1.0397 | 1.0397 | -0.58% | | 2024-10-29 | 1.0458 | 1.0458 | -1.89% | | 2024-10-28 | 1.0660 | 1.0660 | -0.03% | | 2024-10-25 | 1.0663 | 1.0663 | -0.43% | | 2024-10-24 | 1.0709 | 1.0709 | -1.80% | | 2024-10-23 | 1.0905 | 1.0905 | 0.65% | | 2024-10-22 | 1.0835 | 1.0835 | 0.80% | | 2024-10-21 | 1.0749 | 1.0749 | 0.98% | | 2024-10-18 | 1.0645 | 1.0645 | 1.94% | | 2024-10-17 | 1.0442 | 1.0442 | -0.73% | | 2024-10-16 | 1.0519 | 1.0519 | 0.72% | | 2024-10-15 | 1.0444 | 1.0444 | -2.31% | | 2024-10-14 | 1.0691 | 1.0691 | 2.08% | | 2024-10-11 | 1.0473 | 1.0473 | -2.45% | | 2024-10-10 | 1.0736 | 1.0736 | 1.54% | | 2024-10-09 | 1.0573 | 1.0573 | -6.65% | | 2024-10-08 | 1.1326 | 1.1326 | 2.81% | | 2024-09-30 | 1.1016 | 1.1016 | 6.61% | | 2024-09-27 | 1.0333 | 1.0333 | -- | | 2024-09-25 | 0.9726 | 0.9726 | 0.15% | | 2024-09-24 | 0.9711 | 0.9711 | -- | | 2024-09-20 | 0.9337 | 0.9337 | -- | | 2024-09-13 | 0.9202 | 0.9202 | -0.26% | | 2024-09-12 | 0.9226 | 0.9226 | -0.04% | | 2024-09-11 | 0.9230 | 0.9230 | -- | | 2024-09-06 | 0.9482 | 0.9482 | -0.88% | | 2024-09-05 | 0.9566 | 0.9566 | -0.37% | | 2024-09-04 | 0.9602 | 0.9602 | -1.19% | | 2024-09-03 | 0.9718 | 0.9718 | -- | | 2024-08-30 | 0.9694 | 0.9694 | -0.37% | | 2024-08-29 | 0.9730 | 0.9730 | 0.53% | | 2024-08-28 | 0.9679 | 0.9679 | -- | | 2024-08-26 | 0.9522 | 0.9522 | -0.40% | | 2024-08-23 | 0.9560 | 0.9560 | -- | | 2024-08-21 | 0.9619 | 0.9619 | -- | | 2024-08-16 | 0.9780 | 0.9780 | -- | | 2024-08-13 | 0.9842 | 0.9842 | -0.05% | | 2024-08-12 | 0.9847 | 0.9847 | 0.85% | | 2024-08-09 | 0.9764 | 0.9764 | -0.53% | | 2024-08-08 | 0.9816 | 0.9816 | -- | | 2024-08-06 | 0.9742 | 0.9742 | -- | | 2024-07-31 | 1.0001 | 1.0001 | -- | | 2024-07-25 | 0.9619 | 0.9619 | -1.17% | | 2024-07-24 | 0.9733 | 0.9733 | -- | | 2024-07-19 | 1.0036 | 1.0036 | -- |
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