| 鹏华成长先锋A(020884)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 1.4727 | 1.4727 | -- | | 2025-10-27 | 1.4686 | 1.4686 | 0.62% | | 2025-10-24 | 1.4596 | 1.4596 | -0.10% | | 2025-10-23 | 1.4611 | 1.4611 | -- | | 2025-10-21 | 1.4734 | 1.4734 | -- | | 2025-10-15 | 1.4658 | 1.4658 | -- | | 2025-10-10 | 1.4688 | 1.4688 | -- | | 2025-09-30 | 1.4634 | 1.4634 | -- | | 2025-09-15 | 1.4426 | 1.4426 | -0.28% | | 2025-09-12 | 1.4467 | 1.4467 | -- | | 2025-09-09 | 1.4443 | 1.4443 | -0.57% | | 2025-09-08 | 1.4526 | 1.4526 | 3.23% | | 2025-09-05 | 1.4071 | 1.4071 | 1.89% | | 2025-09-04 | 1.3810 | 1.3810 | -- | | 2025-08-22 | 1.3708 | 1.3708 | -- | | 2025-08-13 | 1.3372 | 1.3372 | 0.46% | | 2025-08-12 | 1.3311 | 1.3311 | -- | | 2025-08-06 | 1.3194 | 1.3194 | -- | | 2025-08-04 | 1.3099 | 1.3099 | 0.37% | | 2025-08-01 | 1.3051 | 1.3051 | -- | | 2025-07-30 | 1.3353 | 1.3353 | -- | | 2025-07-22 | 1.3020 | 1.3020 | 0.41% | | 2025-07-21 | 1.2967 | 1.2967 | -- | | 2025-07-17 | 1.2795 | 1.2795 | 0.31% | | 2025-07-16 | 1.2756 | 1.2756 | 0.17% | | 2025-07-15 | 1.2734 | 1.2734 | -0.53% | | 2025-07-14 | 1.2802 | 1.2802 | -- | | 2025-07-10 | 1.2743 | 1.2743 | -0.08% | | 2025-07-09 | 1.2753 | 1.2753 | -0.45% | | 2025-07-08 | 1.2811 | 1.2811 | 0.12% | | 2025-07-07 | 1.2796 | 1.2796 | -- | | 2025-06-30 | 1.2768 | 1.2768 | -- | | 2025-06-26 | 1.2590 | 1.2590 | -0.06% | | 2025-06-25 | 1.2598 | 1.2598 | -- | | 2025-06-23 | 1.2237 | 1.2237 | -- | | 2025-06-19 | 1.2233 | 1.2233 | -- | | 2025-06-16 | 1.2508 | 1.2508 | -0.02% | | 2025-06-13 | 1.2510 | 1.2510 | -1.91% | | 2025-06-12 | 1.2753 | 1.2753 | -- | | 2025-06-05 | 1.2672 | 1.2672 | -0.98% | | 2025-06-04 | 1.2797 | 1.2797 | -- | | 2025-05-30 | 1.2538 | 1.2538 | -0.59% | | 2025-05-29 | 1.2613 | 1.2613 | 0.41% | | 2025-05-28 | 1.2562 | 1.2562 | 0.44% | | 2025-05-27 | 1.2507 | 1.2507 | 0.93% | | 2025-05-26 | 1.2392 | 1.2392 | -0.31% | | 2025-05-23 | 1.2430 | 1.2430 | -- | | 2025-05-19 | 1.2227 | 1.2227 | 2.16% | | 2025-05-16 | 1.1968 | 1.1968 | -- | | 2025-05-09 | 1.2012 | 1.2012 | -- | | 2025-04-23 | 1.2013 | 1.2013 | -0.01% | | 2025-04-22 | 1.2014 | 1.2014 | 0.28% | | 2025-04-21 | 1.1980 | 1.1980 | -- | | 2025-04-17 | 1.2122 | 1.2122 | 0.84% | | 2025-04-16 | 1.2021 | 1.2021 | -- | | 2025-04-11 | 1.1969 | 1.1969 | -- | | 2025-04-09 | 1.1631 | 1.1631 | 1.75% | | 2025-04-08 | 1.1431 | 1.1431 | -- | | 2025-04-02 | 1.1936 | 1.1936 | 0.23% | | 2025-04-01 | 1.1909 | 1.1909 | 1.62% | | 2025-03-31 | 1.1719 | 1.1719 | -0.90% | | 2025-03-28 | 1.1825 | 1.1825 | -- | | 2025-03-26 | 1.1873 | 1.1873 | 0.45% | | 2025-03-25 | 1.1820 | 1.1820 | -- | | 2025-03-20 | 1.2118 | 1.2118 | -- | | 2025-03-12 | 1.1931 | 1.1931 | -- | | 2025-03-10 | 1.1983 | 1.1983 | -0.03% | | 2025-03-07 | 1.1987 | 1.1987 | -- | | 2025-03-04 | 1.1618 | 1.1618 | -- | | 2025-02-28 | 1.1495 | 1.1495 | -1.01% | | 2025-02-27 | 1.1612 | 1.1612 | -- | | 2025-02-24 | 1.1544 | 1.1544 | -- | | 2025-02-20 | 1.1538 | 1.1538 | 1.37% | | 2025-02-19 | 1.1382 | 1.1382 | -- | | 2025-02-14 | 1.1557 | 1.1557 | -- | | 2025-02-12 | 1.1310 | 1.1310 | 0.27% | | 2025-02-11 | 1.1279 | 1.1279 | -- | | 2025-01-24 | 1.0794 | 1.0794 | 1.30% | | 2025-01-23 | 1.0656 | 1.0656 | -0.12% | | 2025-01-22 | 1.0669 | 1.0669 | -0.69% | | 2025-01-21 | 1.0743 | 1.0743 | 0.19% | | 2025-01-20 | 1.0723 | 1.0723 | -- | | 2025-01-16 | 1.0543 | 1.0543 | -- | | 2025-01-07 | 1.0565 | 1.0565 | -- | | 2025-01-02 | 1.0797 | 1.0797 | -1.12% | | 2024-12-31 | 1.0919 | 1.0919 | -- | | 2024-12-27 | 1.1146 | 1.1146 | 1.29% | | 2024-12-26 | 1.1004 | 1.1004 | -- | | 2024-12-24 | 1.1086 | 1.1086 | 0.66% | | 2024-12-23 | 1.1013 | 1.1013 | -- | | 2024-12-18 | 1.1236 | 1.1236 | -- | | 2024-12-16 | 1.1466 | 1.1466 | -- | | 2024-12-12 | 1.1697 | 1.1697 | -- | | 2024-12-09 | 1.1323 | 1.1323 | -1.28% | | 2024-12-06 | 1.1470 | 1.1470 | 1.20% | | 2024-12-05 | 1.1334 | 1.1334 | 1.03% | | 2024-12-04 | 1.1218 | 1.1218 | -1.38% | | 2024-12-03 | 1.1375 | 1.1375 | -0.38% | | 2024-12-02 | 1.1418 | 1.1418 | 1.15% | | 2024-11-29 | 1.1288 | 1.1288 | 2.18% | | 2024-11-28 | 1.1047 | 1.1047 | 0.33% | | 2024-11-27 | 1.1011 | 1.1011 | 1.97% | | 2024-11-26 | 1.0798 | 1.0798 | 0.26% | | 2024-11-25 | 1.0770 | 1.0770 | 0.64% | | 2024-11-22 | 1.0702 | 1.0702 | -3.35% | | 2024-11-21 | 1.1073 | 1.1073 | -0.49% | | 2024-11-20 | 1.1128 | 1.1128 | 3.05% | | 2024-11-19 | 1.0799 | 1.0799 | 2.11% | | 2024-11-18 | 1.0576 | 1.0576 | -1.05% | | 2024-11-15 | 1.0688 | 1.0688 | -0.95% | | 2024-11-14 | 1.0791 | 1.0791 | -2.19% | | 2024-11-13 | 1.1033 | 1.1033 | 0.28% | | 2024-11-12 | 1.1002 | 1.1002 | 0.08% | | 2024-11-11 | 1.0993 | 1.0993 | 3.14% | | 2024-11-08 | 1.0658 | 1.0658 | 0.41% | | 2024-11-07 | 1.0614 | 1.0614 | 1.10% | | 2024-11-06 | 1.0498 | 1.0498 | -0.12% | | 2024-11-05 | 1.0511 | 1.0511 | 2.20% | | 2024-11-04 | 1.0285 | 1.0285 | 1.42% | | 2024-11-01 | 1.0141 | 1.0141 | -1.27% | | 2024-10-31 | 1.0271 | 1.0271 | 0.87% |
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