| 鹏华中国50(160605)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.0150 | 4.3850 | -- | | 2025-08-05 | 1.9900 | 4.3600 | 0.20% | | 2025-08-04 | 1.9860 | 4.3560 | 1.85% | | 2025-08-01 | 1.9500 | 4.3200 | 0.05% | | 2025-07-31 | 1.9490 | 4.3190 | -2.01% | | 2025-07-30 | 1.9890 | 4.3590 | -- | | 2025-07-25 | 1.9970 | 4.3670 | -- | | 2025-07-23 | 1.9920 | 4.3620 | -- | | 2025-07-21 | 1.9540 | 4.3240 | 1.51% | | 2025-07-18 | 1.9250 | 4.2950 | 1.10% | | 2025-07-17 | 1.9040 | 4.2740 | -- | | 2025-07-14 | 1.9110 | 4.2810 | -- | | 2025-07-10 | 1.8990 | 4.2690 | 0.37% | | 2025-07-09 | 1.8920 | 4.2620 | -0.84% | | 2025-07-08 | 1.9080 | 4.2780 | 0.42% | | 2025-07-07 | 1.9000 | 4.2700 | -- | | 2025-07-02 | 1.9050 | 4.2750 | -- | | 2025-06-30 | 1.8790 | 4.2490 | 0.54% | | 2025-06-27 | 1.8690 | 4.2390 | 0.43% | | 2025-06-26 | 1.8610 | 4.2310 | -- | | 2025-06-24 | 1.8630 | 4.2330 | 0.11% | | 2025-06-23 | 1.8610 | 4.2310 | -- | | 2025-06-19 | 1.8690 | 4.2390 | -- | | 2025-06-16 | 1.9070 | 4.2770 | -0.10% | | 2025-06-13 | 1.9090 | 4.2790 | 0.42% | | 2025-06-12 | 1.9010 | 4.2710 | -- | | 2025-06-05 | 1.8790 | 4.2490 | -0.16% | | 2025-06-04 | 1.8820 | 4.2520 | -- | | 2025-05-30 | 1.8520 | 4.2220 | -0.80% | | 2025-05-29 | 1.8670 | 4.2370 | 0.27% | | 2025-05-28 | 1.8620 | 4.2320 | -0.27% | | 2025-05-27 | 1.8670 | 4.2370 | -0.69% | | 2025-05-26 | 1.8800 | 4.2500 | 0.00% | | 2025-05-23 | 1.8800 | 4.2500 | 0.97% | | 2025-05-22 | 1.8620 | 4.2320 | -- | | 2025-05-19 | 1.8490 | 4.2190 | 0.27% | | 2025-05-16 | 1.8440 | 4.2140 | 0.77% | | 2025-05-15 | 1.8300 | 4.2000 | -- | | 2025-05-12 | 1.8460 | 4.2160 | -0.05% | | 2025-05-09 | 1.8470 | 4.2170 | -- | | 2025-04-28 | 1.8330 | 4.2030 | -- | | 2025-04-23 | 1.8390 | 4.2090 | -1.13% | | 2025-04-22 | 1.8600 | 4.2300 | 1.25% | | 2025-04-21 | 1.8370 | 4.2070 | -- | | 2025-04-17 | 1.7980 | 4.1680 | 0.33% | | 2025-04-16 | 1.7920 | 4.1620 | -- | | 2025-04-10 | 1.7160 | 4.0860 | -- | | 2025-04-03 | 1.7410 | 4.1110 | -- | | 2025-04-01 | 1.7710 | 4.1410 | 0.57% | | 2025-03-31 | 1.7610 | 4.1310 | 0.23% | | 2025-03-28 | 1.7570 | 4.1270 | -- | | 2025-03-26 | 1.7660 | 4.1360 | -0.34% | | 2025-03-25 | 1.7720 | 4.1420 | -- | | 2025-03-21 | 1.7590 | 4.1290 | -1.07% | | 2025-03-20 | 1.7780 | 4.1480 | -- | | 2025-03-14 | 1.7400 | 4.1100 | -- | | 2025-03-12 | 1.7170 | 4.0870 | -- | | 2025-03-10 | 1.7200 | 4.0900 | 0.23% | | 2025-03-07 | 1.7160 | 4.0860 | -- | | 2025-03-04 | 1.6930 | 4.0630 | -- | | 2025-02-27 | 1.6940 | 4.0640 | -- | | 2025-02-20 | 1.7260 | 4.0960 | 0.52% | | 2025-02-19 | 1.7170 | 4.0870 | -- | | 2025-02-14 | 1.7280 | 4.0980 | -- | | 2025-02-12 | 1.7470 | 4.1170 | -0.06% | | 2025-02-11 | 1.7480 | 4.1180 | 0.23% | | 2025-02-10 | 1.7440 | 4.1140 | -0.17% | | 2025-02-07 | 1.7470 | 4.1170 | 1.10% | | 2025-02-06 | 1.7280 | 4.0980 | 0.00% | | 2025-02-05 | 1.7280 | 4.0980 | 0.47% | | 2025-01-27 | 1.7200 | 4.0900 | 0.35% | | 2025-01-24 | 1.7140 | 4.0840 | 0.59% | | 2025-01-23 | 1.7040 | 4.0740 | -- | | 2025-01-21 | 1.7090 | 4.0790 | -- | | 2025-01-13 | 1.6870 | 4.0570 | -- | | 2025-01-08 | 1.6940 | 4.0640 | -0.12% | | 2025-01-07 | 1.6960 | 4.0660 | -- | | 2025-01-02 | 1.6970 | 4.0670 | -0.93% | | 2024-12-31 | 1.7130 | 4.0830 | -0.93% | | 2024-12-30 | 1.7290 | 4.0990 | -- | | 2024-12-26 | 1.7290 | 4.0990 | -- | | 2024-12-24 | 1.7450 | 4.1150 | -- | | 2024-12-18 | 1.7630 | 4.1330 | -- | | 2024-12-16 | 1.7690 | 4.1390 | -- | | 2024-12-09 | 1.7980 | 4.1680 | -0.11% | | 2024-12-06 | 1.8000 | 4.1700 | 0.39% | | 2024-12-05 | 1.7930 | 4.1630 | -0.33% | | 2024-12-04 | 1.7990 | 4.1690 | 0.06% | | 2024-12-03 | 1.7980 | 4.1680 | 0.33% | | 2024-12-02 | 1.7920 | 4.1620 | 0.73% | | 2024-11-29 | 1.7790 | 4.1490 | 1.14% | | 2024-11-28 | 1.7590 | 4.1290 | -1.01% | | 2024-11-27 | 1.7770 | 4.1470 | 1.08% | | 2024-11-26 | 1.7580 | 4.1280 | -0.96% | | 2024-11-25 | 1.7750 | 4.1450 | -0.22% | | 2024-11-22 | 1.7790 | 4.1490 | -2.57% | | 2024-11-21 | 1.8260 | 4.1960 | -0.11% | | 2024-11-20 | 1.8280 | 4.1980 | 0.38% | | 2024-11-19 | 1.8210 | 4.1910 | 1.11% | | 2024-11-18 | 1.8010 | 4.1710 | -0.88% | | 2024-11-15 | 1.8170 | 4.1870 | -0.22% | | 2024-11-14 | 1.8210 | 4.1910 | -1.09% | | 2024-11-13 | 1.8410 | 4.2110 | 0.44% | | 2024-11-12 | 1.8330 | 4.2030 | -0.65% | | 2024-11-11 | 1.8450 | 4.2150 | 0.27% | | 2024-11-08 | 1.8400 | 4.2100 | -0.65% | | 2024-11-07 | 1.8520 | 4.2220 | 0.65% | | 2024-11-06 | 1.8400 | 4.2100 | -0.54% | | 2024-11-05 | 1.8500 | 4.2200 | 0.65% | | 2024-11-04 | 1.8380 | 4.2080 | 0.82% | | 2024-11-01 | 1.8230 | 4.1930 | 0.66% | | 2024-10-31 | 1.8110 | 4.1810 | -1.09% | | 2024-10-30 | 1.8310 | 4.2010 | -0.49% | | 2024-10-29 | 1.8400 | 4.2100 | -1.97% | | 2024-10-28 | 1.8770 | 4.2470 | -0.05% | | 2024-10-25 | 1.8780 | 4.2480 | -0.37% | | 2024-10-24 | 1.8850 | 4.2550 | -2.08% | | 2024-10-23 | 1.9250 | 4.2950 | 0.94% | | 2024-10-22 | 1.9070 | 4.2770 | 0.74% | | 2024-10-21 | 1.8930 | 4.2630 | 1.18% | | 2024-10-18 | 1.8710 | 4.2410 | 2.07% | | 2024-10-17 | 1.8330 | 4.2030 | -0.76% | | 2024-10-16 | 1.8470 | 4.2170 | 0.76% | | 2024-10-15 | 1.8330 | 4.2030 | -2.45% | | 2024-10-14 | 1.8790 | 4.2490 | 2.45% | | 2024-10-11 | 1.8340 | 4.2040 | -2.76% | | 2024-10-10 | 1.8860 | 4.2560 | 1.51% | | 2024-10-09 | 1.8580 | 4.2280 | -7.10% | | 2024-10-08 | 2.0000 | 4.3700 | 2.99% | | 2024-09-30 | 1.9420 | 4.3120 | 7.47% | | 2024-09-27 | 1.8070 | 4.1770 | -- | | 2024-09-25 | 1.6950 | 4.0650 | 0.24% | | 2024-09-24 | 1.6910 | 4.0610 | 3.24% | | 2024-09-23 | 1.6380 | 4.0080 | 0.92% | | 2024-09-20 | 1.6230 | 3.9930 | -- | | 2024-09-13 | 1.6000 | 3.9700 | -- | | 2024-09-11 | 1.6050 | 3.9750 | -- | | 2024-09-09 | 1.6130 | 3.9830 | -1.95% | | 2024-09-06 | 1.6450 | 4.0150 | -1.02% | | 2024-09-05 | 1.6620 | 4.0320 | -0.42% | | 2024-09-04 | 1.6690 | 4.0390 | -1.13% | | 2024-09-03 | 1.6880 | 4.0580 | -- | | 2024-08-30 | 1.6840 | 4.0540 | -0.53% | | 2024-08-29 | 1.6930 | 4.0630 | 0.65% | | 2024-08-28 | 1.6820 | 4.0520 | -- | | 2024-08-26 | 1.6520 | 4.0220 | -0.48% | | 2024-08-23 | 1.6600 | 4.0300 | -- | | 2024-08-21 | 1.6700 | 4.0400 | -- | | 2024-08-19 | 1.7000 | 4.0700 | 0.00% |
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