| 鹏华中证沪港深科技龙头A(160646)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-06 | 1.1402 | 1.1402 | 2.20% | | 2025-11-05 | 1.1157 | 1.1157 | -- | | 2025-10-31 | 1.1409 | 1.1409 | -2.11% | | 2025-10-30 | 1.1655 | 1.1655 | -1.10% | | 2025-10-29 | 1.1785 | 1.1785 | -- | | 2025-10-27 | 1.1805 | 1.1805 | -- | | 2025-10-23 | 1.1295 | 1.1295 | 0.18% | | 2025-10-22 | 1.1275 | 1.1275 | -0.89% | | 2025-10-21 | 1.1376 | 1.1376 | -- | | 2025-10-17 | 1.0890 | 1.0890 | -- | | 2025-10-09 | 1.2136 | 1.2136 | -- | | 2025-09-29 | 1.1857 | 1.1857 | 1.36% | | 2025-09-26 | 1.1698 | 1.1698 | -- | | 2025-09-15 | 1.1411 | 1.1411 | 0.40% | | 2025-09-12 | 1.1365 | 1.1365 | -- | | 2025-09-09 | 1.0997 | 1.0997 | -0.70% | | 2025-09-08 | 1.1074 | 1.1074 | -- | | 2025-08-22 | 1.0622 | 1.0622 | -- | | 2025-08-13 | 1.0202 | 1.0202 | 3.21% | | 2025-08-12 | 0.9885 | 0.9885 | 0.50% | | 2025-08-11 | 0.9836 | 0.9836 | -- | | 2025-08-06 | 0.9898 | 0.9898 | -- | | 2025-08-01 | 0.9763 | 0.9763 | -- | | 2025-07-30 | 0.9951 | 0.9951 | -- | | 2025-07-25 | 0.9850 | 0.9850 | -- | | 2025-07-23 | 0.9807 | 0.9807 | 0.91% | | 2025-07-22 | 0.9719 | 0.9719 | -0.10% | | 2025-07-21 | 0.9729 | 0.9729 | 0.72% | | 2025-07-18 | 0.9659 | 0.9659 | -- | | 2025-07-09 | 0.9114 | 0.9114 | -0.66% | | 2025-07-08 | 0.9175 | 0.9175 | 1.72% | | 2025-07-07 | 0.9020 | 0.9020 | -- | | 2025-07-02 | 0.9122 | 0.9122 | -- | | 2025-06-26 | 0.9134 | 0.9134 | -- | | 2025-06-24 | 0.9072 | 0.9072 | -- | | 2025-06-20 | 0.8906 | 0.8906 | 0.38% | | 2025-06-19 | 0.8872 | 0.8872 | -- | | 2025-06-09 | 0.9213 | 0.9213 | -- | | 2025-05-30 | 0.8850 | 0.8850 | -1.68% | | 2025-05-29 | 0.9001 | 0.9001 | 2.13% | | 2025-05-28 | 0.8813 | 0.8813 | -- | | 2025-05-26 | 0.8865 | 0.8865 | -1.38% | | 2025-05-23 | 0.8989 | 0.8989 | -- | | 2025-05-19 | 0.8972 | 0.8972 | -0.09% | | 2025-05-16 | 0.8980 | 0.8980 | -0.65% | | 2025-05-15 | 0.9039 | 0.9039 | -- | | 2025-05-09 | 0.9021 | 0.9021 | -- | | 2025-04-28 | 0.8695 | 0.8695 | -0.41% | | 2025-04-25 | 0.8731 | 0.8731 | -- | | 2025-04-23 | 0.8781 | 0.8781 | 2.45% | | 2025-04-22 | 0.8571 | 0.8571 | 0.75% | | 2025-04-21 | 0.8507 | 0.8507 | 0.58% | | 2025-04-18 | 0.8458 | 0.8458 | 0.06% | | 2025-04-17 | 0.8453 | 0.8453 | 0.88% | | 2025-04-16 | 0.8379 | 0.8379 | -- | | 2025-04-10 | 0.8417 | 0.8417 | -- | | 2025-04-07 | 0.8050 | 0.8050 | -12.45% | | 2025-04-03 | 0.9195 | 0.9195 | -- | | 2025-04-01 | 0.9400 | 0.9400 | 0.18% | | 2025-03-31 | 0.9383 | 0.9383 | -1.56% | | 2025-03-28 | 0.9532 | 0.9532 | -- | | 2025-03-25 | 0.9490 | 0.9490 | -- | | 2025-03-21 | 0.9645 | 0.9645 | -2.41% | | 2025-03-20 | 0.9883 | 0.9883 | -- | | 2025-03-18 | 1.0159 | 1.0159 | -- | | 2025-03-12 | 0.9803 | 0.9803 | -- | | 2025-03-07 | 1.0113 | 1.0113 | -- | | 2025-03-04 | 0.9589 | 0.9589 | -- | | 2025-02-27 | 1.0027 | 1.0027 | -1.39% | | 2025-02-26 | 1.0168 | 1.0168 | -- | | 2025-02-20 | 0.9638 | 0.9638 | -1.07% | | 2025-02-19 | 0.9742 | 0.9742 | -- | | 2025-02-14 | 0.9493 | 0.9493 | 3.93% | | 2025-02-13 | 0.9134 | 0.9134 | -1.30% | | 2025-02-12 | 0.9254 | 0.9254 | 2.56% | | 2025-02-11 | 0.9023 | 0.9023 | -- | | 2025-02-07 | 0.8956 | 0.8956 | 1.46% | | 2025-02-06 | 0.8827 | 0.8827 | 2.48% | | 2025-02-05 | 0.8613 | 0.8613 | 4.51% | | 2025-01-27 | 0.8241 | 0.8241 | -0.54% | | 2025-01-24 | 0.8286 | 0.8286 | 2.44% | | 2025-01-23 | 0.8089 | 0.8089 | -0.98% | | 2025-01-22 | 0.8169 | 0.8169 | -1.22% | | 2025-01-21 | 0.8270 | 0.8270 | -- | | 2025-01-13 | 0.7641 | 0.7641 | -- | | 2025-01-08 | 0.7719 | 0.7719 | -1.53% | | 2025-01-07 | 0.7839 | 0.7839 | -- | | 2025-01-02 | 0.7929 | 0.7929 | -2.71% | | 2024-12-31 | 0.8150 | 0.8150 | -- | | 2024-12-26 | 0.8215 | 0.8215 | -- | | 2024-12-24 | 0.8158 | 0.8158 | -- | | 2024-12-18 | 0.8032 | 0.8032 | -- | | 2024-12-16 | 0.7952 | 0.7952 | -- | | 2024-12-09 | 0.8252 | 0.8252 | 1.71% | | 2024-12-06 | 0.8113 | 0.8113 | 1.81% | | 2024-12-05 | 0.7969 | 0.7969 | -0.56% | | 2024-12-04 | 0.8014 | 0.8014 | -0.72% | | 2024-12-03 | 0.8072 | 0.8072 | -0.25% | | 2024-12-02 | 0.8092 | 0.8092 | 1.16% | | 2024-11-29 | 0.7999 | 0.7999 | 0.93% | | 2024-11-28 | 0.7925 | 0.7925 | -1.27% | | 2024-11-27 | 0.8027 | 0.8027 | 3.48% | | 2024-11-26 | 0.7757 | 0.7757 | -0.55% | | 2024-11-25 | 0.7800 | 0.7800 | -1.24% | | 2024-11-22 | 0.7898 | 0.7898 | -2.67% | | 2024-11-21 | 0.8115 | 0.8115 | -0.49% | | 2024-11-20 | 0.8155 | 0.8155 | 1.03% | | 2024-11-19 | 0.8072 | 0.8072 | 0.95% | | 2024-11-18 | 0.7996 | 0.7996 | -1.21% | | 2024-11-15 | 0.8094 | 0.8094 | -0.95% | | 2024-11-14 | 0.8172 | 0.8172 | -3.01% | | 2024-11-13 | 0.8426 | 0.8426 | 0.35% | | 2024-11-12 | 0.8397 | 0.8397 | -1.92% | | 2024-11-11 | 0.8561 | 0.8561 | 1.48% | | 2024-11-08 | 0.8436 | 0.8436 | -0.46% | | 2024-11-07 | 0.8475 | 0.8475 | 2.68% |
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