| 鹏华先进制造(000778)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 3.3970 | 3.3970 | -- | | 2025-09-25 | 3.3740 | 3.3740 | -- | | 2025-09-23 | 3.3620 | 3.3620 | -0.21% | | 2025-09-22 | 3.3690 | 3.3690 | -0.97% | | 2025-09-19 | 3.4020 | 3.4020 | 0.68% | | 2025-09-18 | 3.3790 | 3.3790 | -1.14% | | 2025-09-17 | 3.4180 | 3.4180 | 1.48% | | 2025-09-16 | 3.3680 | 3.3680 | -0.15% | | 2025-09-15 | 3.3730 | 3.3730 | -0.59% | | 2025-09-12 | 3.3930 | 3.3930 | -- | | 2025-09-10 | 3.4020 | 3.4020 | -- | | 2025-09-05 | 3.3630 | 3.3630 | 1.54% | | 2025-09-04 | 3.3120 | 3.3120 | -1.75% | | 2025-09-03 | 3.3710 | 3.3710 | -- | | 2025-08-22 | 3.3690 | 3.3690 | 0.27% | | 2025-08-21 | 3.3600 | 3.3600 | 0.42% | | 2025-08-20 | 3.3460 | 3.3460 | 1.06% | | 2025-08-19 | 3.3110 | 3.3110 | -0.54% | | 2025-08-18 | 3.3290 | 3.3290 | -0.27% | | 2025-08-15 | 3.3380 | 3.3380 | -- | | 2025-08-13 | 3.3200 | 3.3200 | -- | | 2025-08-07 | 3.2790 | 3.2790 | -- | | 2025-08-05 | 3.2670 | 3.2670 | -- | | 2025-08-01 | 3.2030 | 3.2030 | -0.25% | | 2025-07-31 | 3.2110 | 3.2110 | -1.74% | | 2025-07-30 | 3.2680 | 3.2680 | -- | | 2025-07-21 | 3.1990 | 3.1990 | 0.63% | | 2025-07-18 | 3.1790 | 3.1790 | 0.54% | | 2025-07-17 | 3.1620 | 3.1620 | 0.48% | | 2025-07-16 | 3.1470 | 3.1470 | -- | | 2025-07-14 | 3.1240 | 3.1240 | -- | | 2025-07-09 | 3.0820 | 3.0820 | 0.13% | | 2025-07-08 | 3.0780 | 3.0780 | -- | | 2025-07-02 | 3.0750 | 3.0750 | -- | | 2025-06-26 | 3.0440 | 3.0440 | -0.59% | | 2025-06-25 | 3.0620 | 3.0620 | 0.89% | | 2025-06-24 | 3.0350 | 3.0350 | 1.27% | | 2025-06-23 | 2.9970 | 2.9970 | -0.37% | | 2025-06-20 | 3.0080 | 3.0080 | 0.37% | | 2025-06-19 | 2.9970 | 2.9970 | -- | | 2025-06-12 | 3.0690 | 3.0690 | -- | | 2025-06-10 | 3.0580 | 3.0580 | -- | | 2025-06-05 | 3.0560 | 3.0560 | -- | | 2025-05-30 | 3.0880 | 3.0880 | -0.19% | | 2025-05-29 | 3.0940 | 3.0940 | 0.45% | | 2025-05-28 | 3.0800 | 3.0800 | 0.95% | | 2025-05-27 | 3.0510 | 3.0510 | -0.29% | | 2025-05-26 | 3.0600 | 3.0600 | -1.03% | | 2025-05-23 | 3.0920 | 3.0920 | -0.35% | | 2025-05-22 | 3.1030 | 3.1030 | -- | | 2025-05-19 | 3.0760 | 3.0760 | 0.13% | | 2025-05-16 | 3.0720 | 3.0720 | -- | | 2025-05-09 | 3.0480 | 3.0480 | -- | | 2025-04-23 | 3.0170 | 3.0170 | 0.67% | | 2025-04-22 | 2.9970 | 2.9970 | 0.00% | | 2025-04-21 | 2.9970 | 2.9970 | -- | | 2025-04-17 | 2.9850 | 2.9850 | 0.24% | | 2025-04-16 | 2.9780 | 2.9780 | -- | | 2025-04-02 | 3.1680 | 3.1680 | 0.28% | | 2025-04-01 | 3.1590 | 3.1590 | -0.75% | | 2025-03-31 | 3.1830 | 3.1830 | 0.00% | | 2025-03-28 | 3.1830 | 3.1830 | -- | | 2025-03-25 | 3.1870 | 3.1870 | -- | | 2025-03-18 | 3.2050 | 3.2050 | -- | | 2025-03-14 | 3.1680 | 3.1680 | -- | | 2025-03-07 | 3.0960 | 3.0960 | -- | | 2025-03-05 | 3.0800 | 3.0800 | 0.98% | | 2025-03-04 | 3.0500 | 3.0500 | -- | | 2025-02-27 | 3.0600 | 3.0600 | -- | | 2025-02-24 | 3.0390 | 3.0390 | -- | | 2025-02-19 | 3.0210 | 3.0210 | -- | | 2025-02-14 | 3.0560 | 3.0560 | -- | | 2025-02-12 | 3.0190 | 3.0190 | -- | | 2025-02-07 | 3.0000 | 3.0000 | -- | | 2025-02-05 | 2.9140 | 2.9140 | -- | | 2025-01-23 | 2.9660 | 2.9660 | -0.30% | | 2025-01-22 | 2.9750 | 2.9750 | -1.26% | | 2025-01-21 | 3.0130 | 3.0130 | -- | | 2025-01-15 | 2.9470 | 2.9470 | -- | | 2025-01-13 | 2.9500 | 2.9500 | -1.63% | | 2025-01-10 | 2.9990 | 2.9990 | -- | | 2025-01-07 | 2.9940 | 2.9940 | -- | | 2024-12-31 | 3.0230 | 3.0230 | -- | | 2024-12-24 | 3.0590 | 3.0590 | -- | | 2024-12-20 | 2.9940 | 2.9940 | -0.63% | | 2024-12-19 | 3.0130 | 3.0130 | -0.26% | | 2024-12-18 | 3.0210 | 3.0210 | -- | | 2024-12-16 | 3.0190 | 3.0190 | -- | | 2024-12-11 | 3.0790 | 3.0790 | -- | | 2024-12-09 | 3.0130 | 3.0130 | -0.17% | | 2024-12-06 | 3.0180 | 3.0180 | 1.04% | | 2024-12-05 | 2.9870 | 2.9870 | -0.37% | | 2024-12-04 | 2.9980 | 2.9980 | -0.10% | | 2024-12-03 | 3.0010 | 3.0010 | -0.13% | | 2024-12-02 | 3.0050 | 3.0050 | 1.04% | | 2024-11-29 | 2.9740 | 2.9740 | 1.71% | | 2024-11-28 | 2.9240 | 2.9240 | -1.42% | | 2024-11-27 | 2.9660 | 2.9660 | 1.82% | | 2024-11-26 | 2.9130 | 2.9130 | 0.34% | | 2024-11-25 | 2.9030 | 2.9030 | -0.96% | | 2024-11-22 | 2.9310 | 2.9310 | -2.20% | | 2024-11-21 | 2.9970 | 2.9970 | -0.17% | | 2024-11-20 | 3.0020 | 3.0020 | 0.27% | | 2024-11-19 | 2.9940 | 2.9940 | 0.64% | | 2024-11-18 | 2.9750 | 2.9750 | -1.29% | | 2024-11-15 | 3.0140 | 3.0140 | -1.34% | | 2024-11-14 | 3.0550 | 3.0550 | -1.04% | | 2024-11-13 | 3.0870 | 3.0870 | 0.36% | | 2024-11-12 | 3.0760 | 3.0760 | -0.42% | | 2024-11-11 | 3.0890 | 3.0890 | -0.35% | | 2024-11-08 | 3.1000 | 3.1000 | -0.64% | | 2024-11-07 | 3.1200 | 3.1200 | 2.56% | | 2024-11-06 | 3.0420 | 3.0420 | -1.33% | | 2024-11-05 | 3.0830 | 3.0830 | 0.98% | | 2024-11-04 | 3.0530 | 3.0530 | 0.93% | | 2024-11-01 | 3.0250 | 3.0250 | -0.33% | | 2024-10-31 | 3.0350 | 3.0350 | -0.72% | | 2024-10-30 | 3.0570 | 3.0570 | -1.80% | | 2024-10-29 | 3.1130 | 3.1130 | -0.92% | | 2024-10-28 | 3.1420 | 3.1420 | 1.00% | | 2024-10-25 | 3.1110 | 3.1110 | 1.07% | | 2024-10-24 | 3.0780 | 3.0780 | -1.03% | | 2024-10-23 | 3.1100 | 3.1100 | 0.03% | | 2024-10-22 | 3.1090 | 3.1090 | 0.94% | | 2024-10-21 | 3.0800 | 3.0800 | 0.03% | | 2024-10-18 | 3.0790 | 3.0790 | 2.80% | | 2024-10-17 | 2.9950 | 2.9950 | -1.12% | | 2024-10-16 | 3.0290 | 3.0290 | -1.14% | | 2024-10-15 | 3.0640 | 3.0640 | -3.07% | | 2024-10-14 | 3.1610 | 3.1610 | 1.57% | | 2024-10-11 | 3.1120 | 3.1120 | -1.58% | | 2024-10-10 | 3.1620 | 3.1620 | 2.10% | | 2024-10-09 | 3.0970 | 3.0970 | -7.08% | | 2024-10-08 | 3.3330 | 3.3330 | 3.70% |
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