| 鹏华品牌传承(000431)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 3.1890 | 3.2710 | -- | | 2025-12-09 | 3.1850 | 3.2670 | -0.34% | | 2025-12-08 | 3.1960 | 3.2780 | 0.69% | | 2025-12-05 | 3.1740 | 3.2560 | 0.19% | | 2025-12-04 | 3.1680 | 3.2500 | -- | | 2025-12-02 | 3.1630 | 3.2450 | -1.03% | | 2025-12-01 | 3.1960 | 3.2780 | -- | | 2025-11-27 | 3.1500 | 3.2320 | -- | | 2025-11-25 | 3.1300 | 3.2120 | 1.03% | | 2025-11-24 | 3.0980 | 3.1800 | 0.78% | | 2025-11-21 | 3.0740 | 3.1560 | -2.60% | | 2025-11-20 | 3.1560 | 3.2380 | -- | | 2025-11-12 | 3.1510 | 3.2330 | -- | | 2025-11-10 | 3.1680 | 3.2500 | -0.25% | | 2025-11-07 | 3.1760 | 3.2580 | -0.13% | | 2025-11-06 | 3.1800 | 3.2620 | -- | | 2025-11-04 | 3.1160 | 3.1980 | -2.38% | | 2025-11-03 | 3.1920 | 3.2740 | -- | | 2025-10-27 | 3.1670 | 3.2490 | -0.31% | | 2025-10-24 | 3.1770 | 3.2590 | -- | | 2025-10-22 | 3.1690 | 3.2510 | -- | | 2025-10-20 | 3.1420 | 3.2240 | 0.83% | | 2025-10-17 | 3.1160 | 3.1980 | -1.80% | | 2025-10-16 | 3.1730 | 3.2550 | 0.13% | | 2025-10-15 | 3.1690 | 3.2510 | 2.13% | | 2025-10-14 | 3.1030 | 3.1850 | -3.48% | | 2025-10-13 | 3.2150 | 3.2970 | -1.26% | | 2025-10-10 | 3.2560 | 3.3380 | -- | | 2025-09-26 | 3.2640 | 3.3460 | -- | | 2025-09-23 | 3.2090 | 3.2910 | -0.25% | | 2025-09-22 | 3.2170 | 3.2990 | 1.35% | | 2025-09-19 | 3.1740 | 3.2560 | -1.31% | | 2025-09-18 | 3.2160 | 3.2980 | -0.06% | | 2025-09-17 | 3.2180 | 3.3000 | 1.00% | | 2025-09-16 | 3.1860 | 3.2680 | -0.47% | | 2025-09-15 | 3.2010 | 3.2830 | 0.69% | | 2025-09-12 | 3.1790 | 3.2610 | -- | | 2025-09-10 | 3.1290 | 3.2110 | -- | | 2025-09-05 | 3.2110 | 3.2930 | 3.61% | | 2025-09-04 | 3.0990 | 3.1810 | -3.25% | | 2025-09-03 | 3.2030 | 3.2850 | -- | | 2025-08-22 | 3.0460 | 3.1280 | 2.01% | | 2025-08-21 | 2.9860 | 3.0680 | 0.95% | | 2025-08-20 | 2.9580 | 3.0400 | -0.14% | | 2025-08-19 | 2.9620 | 3.0440 | -1.04% | | 2025-08-18 | 2.9930 | 3.0750 | 0.37% | | 2025-08-15 | 2.9820 | 3.0640 | -- | | 2025-08-13 | 2.9150 | 2.9970 | -- | | 2025-08-07 | 2.7920 | 2.8740 | -- | | 2025-08-05 | 2.7940 | 2.8760 | -- | | 2025-08-01 | 2.7800 | 2.8620 | 0.94% | | 2025-07-31 | 2.7540 | 2.8360 | -1.50% | | 2025-07-30 | 2.7960 | 2.8780 | -0.75% | | 2025-07-29 | 2.8170 | 2.8990 | -- | | 2025-07-21 | 2.7690 | 2.8510 | -0.22% | | 2025-07-18 | 2.7750 | 2.8570 | -- | | 2025-07-16 | 2.6920 | 2.7740 | -- | | 2025-07-14 | 2.6590 | 2.7410 | -- | | 2025-07-09 | 2.6270 | 2.7090 | 0.34% | | 2025-07-08 | 2.6180 | 2.7000 | -0.57% | | 2025-07-07 | 2.6330 | 2.7150 | -- | | 2025-07-02 | 2.5580 | 2.6400 | -- | | 2025-06-26 | 2.5210 | 2.6030 | -0.79% | | 2025-06-25 | 2.5410 | 2.6230 | 0.79% | | 2025-06-24 | 2.5210 | 2.6030 | -- | | 2025-06-20 | 2.4660 | 2.5480 | -0.76% | | 2025-06-19 | 2.4850 | 2.5670 | -- | | 2025-06-16 | 2.5660 | 2.6480 | -0.12% | | 2025-06-13 | 2.5690 | 2.6510 | -0.93% | | 2025-06-12 | 2.5930 | 2.6750 | -- | | 2025-06-10 | 2.5430 | 2.6250 | -0.51% | | 2025-06-09 | 2.5560 | 2.6380 | -- | | 2025-06-05 | 2.4730 | 2.5550 | -- | | 2025-05-30 | 2.3990 | 2.4810 | -0.62% | | 2025-05-29 | 2.4140 | 2.4960 | 1.90% | | 2025-05-28 | 2.3690 | 2.4510 | -1.37% | | 2025-05-27 | 2.4020 | 2.4840 | -0.08% | | 2025-05-26 | 2.4040 | 2.4860 | -1.27% | | 2025-05-23 | 2.4350 | 2.5170 | -- | | 2025-05-19 | 2.4080 | 2.4900 | -0.08% | | 2025-05-16 | 2.4100 | 2.4920 | -- | | 2025-05-09 | 2.4150 | 2.4970 | -- | | 2025-04-23 | 2.4340 | 2.5160 | -1.54% | | 2025-04-22 | 2.4720 | 2.5540 | 1.56% | | 2025-04-21 | 2.4340 | 2.5160 | -- | | 2025-04-17 | 2.3520 | 2.4340 | -0.08% | | 2025-04-16 | 2.3540 | 2.4360 | -- | | 2025-04-11 | 2.3620 | 2.4440 | -- | | 2025-04-08 | 2.2220 | 2.3040 | -- | | 2025-04-03 | 2.4150 | 2.4970 | -1.07% | | 2025-04-02 | 2.4410 | 2.5230 | 0.49% | | 2025-04-01 | 2.4290 | 2.5110 | -- | | 2025-03-28 | 2.3930 | 2.4750 | -- | | 2025-03-25 | 2.3510 | 2.4330 | -1.26% | | 2025-03-24 | 2.3810 | 2.4630 | -- | | 2025-03-18 | 2.4240 | 2.5060 | -- | | 2025-03-14 | 2.4230 | 2.5050 | -- | | 2025-03-12 | 2.4030 | 2.4850 | -- | | 2025-03-07 | 2.4620 | 2.5440 | -- | | 2025-03-05 | 2.3790 | 2.4610 | 0.30% | | 2025-03-04 | 2.3720 | 2.4540 | -- | | 2025-02-27 | 2.3590 | 2.4410 | 0.90% | | 2025-02-26 | 2.3380 | 2.4200 | -- | | 2025-02-24 | 2.3720 | 2.4540 | -- | | 2025-02-19 | 2.3220 | 2.4040 | -- | | 2025-02-14 | 2.3360 | 2.4180 | -- | | 2025-02-12 | 2.3150 | 2.3970 | 0.83% | | 2025-02-11 | 2.2960 | 2.3780 | -- | | 2025-02-07 | 2.3220 | 2.4040 | -- | | 2025-02-05 | 2.2540 | 2.3360 | -0.79% | | 2025-01-27 | 2.2720 | 2.3540 | -1.22% | | 2025-01-24 | 2.3000 | 2.3820 | 0.70% | | 2025-01-23 | 2.2840 | 2.3660 | -1.08% | | 2025-01-22 | 2.3090 | 2.3910 | -0.56% | | 2025-01-21 | 2.3220 | 2.4040 | -- | | 2025-01-13 | 2.2350 | 2.3170 | 0.27% | | 2025-01-10 | 2.2290 | 2.3110 | -- | | 2025-01-07 | 2.2800 | 2.3620 | -- | | 2024-12-31 | 2.3230 | 2.4050 | -- | | 2024-12-27 | 2.3330 | 2.4150 | -- | | 2024-12-24 | 2.3560 | 2.4380 | -- | | 2024-12-19 | 2.3200 | 2.4020 | -0.85% | | 2024-12-18 | 2.3400 | 2.4220 | -- | | 2024-12-16 | 2.3530 | 2.4350 | -- |
|