| 鹏华匠心精选A(009570)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.7100 | 0.7100 | -0.48% | | 2025-07-31 | 0.7134 | 0.7134 | -1.38% | | 2025-07-30 | 0.7234 | 0.7234 | 0.39% | | 2025-07-29 | 0.7206 | 0.7206 | -- | | 2025-07-21 | 0.7103 | 0.7103 | -- | | 2025-07-14 | 0.7004 | 0.7004 | -- | | 2025-07-09 | 0.6945 | 0.6945 | -0.24% | | 2025-07-08 | 0.6962 | 0.6962 | -- | | 2025-07-02 | 0.6954 | 0.6954 | 0.20% | | 2025-07-01 | 0.6940 | 0.6940 | -- | | 2025-06-26 | 0.6939 | 0.6939 | -0.19% | | 2025-06-25 | 0.6952 | 0.6952 | -- | | 2025-06-23 | 0.6877 | 0.6877 | -0.03% | | 2025-06-20 | 0.6879 | 0.6879 | -- | | 2025-06-18 | 0.6878 | 0.6878 | -- | | 2025-06-13 | 0.6946 | 0.6946 | -0.83% | | 2025-06-12 | 0.7004 | 0.7004 | -0.19% | | 2025-06-11 | 0.7017 | 0.7017 | 0.13% | | 2025-06-10 | 0.7008 | 0.7008 | -- | | 2025-05-30 | 0.7018 | 0.7018 | -0.61% | | 2025-05-29 | 0.7061 | 0.7061 | 0.47% | | 2025-05-28 | 0.7028 | 0.7028 | 0.19% | | 2025-05-27 | 0.7015 | 0.7015 | -- | | 2025-05-23 | 0.7065 | 0.7065 | 0.24% | | 2025-05-22 | 0.7048 | 0.7048 | -- | | 2025-05-19 | 0.6983 | 0.6983 | -0.24% | | 2025-05-16 | 0.7000 | 0.7000 | -- | | 2025-05-09 | 0.6986 | 0.6986 | -- | | 2025-04-28 | 0.6922 | 0.6922 | -- | | 2025-04-23 | 0.6935 | 0.6935 | -0.39% | | 2025-04-22 | 0.6962 | 0.6962 | 0.74% | | 2025-04-21 | 0.6911 | 0.6911 | -- | | 2025-04-17 | 0.6917 | 0.6917 | 0.38% | | 2025-04-16 | 0.6891 | 0.6891 | -- | | 2025-04-14 | 0.6878 | 0.6878 | -- | | 2025-04-10 | 0.6861 | 0.6861 | -- | | 2025-04-02 | 0.7045 | 0.7045 | -0.01% | | 2025-04-01 | 0.7046 | 0.7046 | 0.89% | | 2025-03-31 | 0.6984 | 0.6984 | -0.74% | | 2025-03-28 | 0.7036 | 0.7036 | -- | | 2025-03-26 | 0.6989 | 0.6989 | -0.23% | | 2025-03-25 | 0.7005 | 0.7005 | -0.17% | | 2025-03-24 | 0.7017 | 0.7017 | -- | | 2025-03-18 | 0.7125 | 0.7125 | -- | | 2025-03-12 | 0.6942 | 0.6942 | -- | | 2025-03-07 | 0.6942 | 0.6942 | 0.25% | | 2025-03-06 | 0.6925 | 0.6925 | 1.55% | | 2025-03-05 | 0.6819 | 0.6819 | 0.35% | | 2025-03-04 | 0.6795 | 0.6795 | -- | | 2025-02-27 | 0.6874 | 0.6874 | 0.91% | | 2025-02-26 | 0.6812 | 0.6812 | -- | | 2025-02-24 | 0.6835 | 0.6835 | -- | | 2025-02-19 | 0.6812 | 0.6812 | -- | | 2025-02-14 | 0.6827 | 0.6827 | -- | | 2025-02-12 | 0.6738 | 0.6738 | -- | | 2025-02-07 | 0.6691 | 0.6691 | -- | | 2025-01-27 | 0.6635 | 0.6635 | -- | | 2025-01-23 | 0.6617 | 0.6617 | 0.12% | | 2025-01-22 | 0.6609 | 0.6609 | -0.93% | | 2025-01-21 | 0.6671 | 0.6671 | -- | | 2025-01-17 | 0.6659 | 0.6659 | -- | | 2025-01-15 | 0.6628 | 0.6628 | -- | | 2025-01-13 | 0.6522 | 0.6522 | 0.25% | | 2025-01-10 | 0.6506 | 0.6506 | -- | | 2025-01-07 | 0.6588 | 0.6588 | -- | | 2025-01-02 | 0.6714 | 0.6714 | -1.84% | | 2024-12-31 | 0.6840 | 0.6840 | -0.51% | | 2024-12-30 | 0.6875 | 0.6875 | 0.00% | | 2024-12-27 | 0.6875 | 0.6875 | -0.03% | | 2024-12-26 | 0.6877 | 0.6877 | -- | | 2024-12-24 | 0.6908 | 0.6908 | -- | | 2024-12-19 | 0.6860 | 0.6860 | -0.52% | | 2024-12-18 | 0.6896 | 0.6896 | -- | | 2024-12-16 | 0.6899 | 0.6899 | -- | | 2024-12-09 | 0.6981 | 0.6981 | 0.36% | | 2024-12-06 | 0.6956 | 0.6956 | 0.77% | | 2024-12-05 | 0.6903 | 0.6903 | -0.45% | | 2024-12-04 | 0.6934 | 0.6934 | -0.13% | | 2024-12-03 | 0.6943 | 0.6943 | 0.35% | | 2024-12-02 | 0.6919 | 0.6919 | 0.57% | | 2024-11-29 | 0.6880 | 0.6880 | 0.25% | | 2024-11-28 | 0.6863 | 0.6863 | -1.02% | | 2024-11-27 | 0.6934 | 0.6934 | 1.39% | | 2024-11-26 | 0.6839 | 0.6839 | 0.23% | | 2024-11-25 | 0.6823 | 0.6823 | -0.47% | | 2024-11-22 | 0.6855 | 0.6855 | -2.45% | | 2024-11-21 | 0.7027 | 0.7027 | -0.20% | | 2024-11-20 | 0.7041 | 0.7041 | 1.05% | | 2024-11-19 | 0.6968 | 0.6968 | -0.09% | | 2024-11-18 | 0.6974 | 0.6974 | -0.71% | | 2024-11-15 | 0.7024 | 0.7024 | -0.30% | | 2024-11-14 | 0.7045 | 0.7045 | -1.23% | | 2024-11-13 | 0.7133 | 0.7133 | 0.20% | | 2024-11-12 | 0.7119 | 0.7119 | -0.67% | | 2024-11-11 | 0.7167 | 0.7167 | -0.62% | | 2024-11-08 | 0.7212 | 0.7212 | -1.16% | | 2024-11-07 | 0.7297 | 0.7297 | 3.06% | | 2024-11-06 | 0.7080 | 0.7080 | -0.69% | | 2024-11-05 | 0.7129 | 0.7129 | 1.26% | | 2024-11-04 | 0.7040 | 0.7040 | 0.53% | | 2024-11-01 | 0.7003 | 0.7003 | 0.84% | | 2024-10-31 | 0.6945 | 0.6945 | -0.53% | | 2024-10-30 | 0.6982 | 0.6982 | -1.08% | | 2024-10-29 | 0.7058 | 0.7058 | -0.93% | | 2024-10-28 | 0.7124 | 0.7124 | 0.64% | | 2024-10-25 | 0.7079 | 0.7079 | 0.23% | | 2024-10-24 | 0.7063 | 0.7063 | -1.05% | | 2024-10-23 | 0.7138 | 0.7138 | 0.37% | | 2024-10-22 | 0.7112 | 0.7112 | 0.65% | | 2024-10-21 | 0.7066 | 0.7066 | 0.20% | | 2024-10-18 | 0.7052 | 0.7052 | 2.08% | | 2024-10-17 | 0.6908 | 0.6908 | -1.05% | | 2024-10-16 | 0.6981 | 0.6981 | -0.27% | | 2024-10-15 | 0.7000 | 0.7000 | -2.82% | | 2024-10-14 | 0.7203 | 0.7203 | 1.00% | | 2024-10-11 | 0.7132 | 0.7132 | -2.11% | | 2024-10-10 | 0.7286 | 0.7286 | 1.87% | | 2024-10-09 | 0.7152 | 0.7152 | -5.21% | | 2024-10-08 | 0.7545 | 0.7545 | 2.64% | | 2024-09-30 | 0.7351 | 0.7351 | 5.56% | | 2024-09-27 | 0.6964 | 0.6964 | -- | | 2024-09-25 | 0.6404 | 0.6404 | 0.88% | | 2024-09-24 | 0.6348 | 0.6348 | 3.76% | | 2024-09-23 | 0.6118 | 0.6118 | -- | | 2024-09-19 | 0.6120 | 0.6120 | -- | | 2024-09-12 | 0.6104 | 0.6104 | -1.52% | | 2024-09-11 | 0.6198 | 0.6198 | -- | | 2024-09-09 | 0.6266 | 0.6266 | -1.48% | | 2024-09-06 | 0.6360 | 0.6360 | -1.01% | | 2024-09-05 | 0.6425 | 0.6425 | -0.33% | | 2024-09-04 | 0.6446 | 0.6446 | -0.68% | | 2024-09-03 | 0.6490 | 0.6490 | 0.34% | | 2024-09-02 | 0.6468 | 0.6468 | -1.36% | | 2024-08-30 | 0.6557 | 0.6557 | 1.00% | | 2024-08-29 | 0.6492 | 0.6492 | 0.34% | | 2024-08-28 | 0.6470 | 0.6470 | -- | | 2024-08-26 | 0.6543 | 0.6543 | -- | | 2024-08-21 | 0.6571 | 0.6571 | -- | | 2024-08-19 | 0.6611 | 0.6611 | 0.26% | | 2024-08-16 | 0.6594 | 0.6594 | 0.43% | | 2024-08-15 | 0.6566 | 0.6566 | -- | | 2024-08-13 | 0.6616 | 0.6616 | -0.32% | | 2024-08-12 | 0.6637 | 0.6637 | 0.20% | | 2024-08-09 | 0.6624 | 0.6624 | -0.33% | | 2024-08-08 | 0.6646 | 0.6646 | -- |
|