| 鹏华价值优势LOF(160607)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-21 | 0.7920 | 5.4460 | -- | | 2025-10-17 | 0.7720 | 5.3880 | -- | | 2025-10-15 | 0.7970 | 5.4600 | -- | | 2025-10-13 | 0.7980 | 5.4630 | -0.87% | | 2025-10-10 | 0.8050 | 5.4830 | -- | | 2025-09-29 | 0.8100 | 5.4980 | -- | | 2025-09-15 | 0.8010 | 5.4720 | 0.00% | | 2025-09-12 | 0.8010 | 5.4720 | -- | | 2025-09-05 | 0.7740 | 5.3930 | -- | | 2025-08-22 | 0.7680 | 5.3760 | -- | | 2025-08-05 | 0.7080 | 5.2020 | 0.28% | | 2025-08-04 | 0.7060 | 5.1960 | 1.15% | | 2025-08-01 | 0.6980 | 5.1730 | -- | | 2025-07-30 | 0.7090 | 5.2050 | -- | | 2025-07-23 | 0.6940 | 5.1610 | -- | | 2025-07-21 | 0.6970 | 5.1700 | 0.58% | | 2025-07-18 | 0.6930 | 5.1580 | 0.00% | | 2025-07-17 | 0.6930 | 5.1580 | -- | | 2025-07-14 | 0.6860 | 5.1380 | -- | | 2025-07-10 | 0.6820 | 5.1270 | -0.29% | | 2025-07-09 | 0.6840 | 5.1320 | -0.29% | | 2025-07-08 | 0.6860 | 5.1380 | -- | | 2025-07-02 | 0.6820 | 5.1270 | -- | | 2025-06-26 | 0.6720 | 5.0980 | -- | | 2025-06-20 | 0.6600 | 5.0630 | -0.45% | | 2025-06-19 | 0.6630 | 5.0710 | -1.34% | | 2025-06-18 | 0.6720 | 5.0980 | -- | | 2025-06-16 | 0.6760 | 5.1090 | 0.00% | | 2025-06-13 | 0.6760 | 5.1090 | -- | | 2025-06-09 | 0.6800 | 5.1210 | -- | | 2025-06-05 | 0.6750 | 5.1060 | -- | | 2025-05-30 | 0.6610 | 5.0660 | -0.45% | | 2025-05-29 | 0.6640 | 5.0740 | 1.22% | | 2025-05-28 | 0.6560 | 5.0510 | 0.31% | | 2025-05-27 | 0.6540 | 5.0450 | -0.61% | | 2025-05-26 | 0.6580 | 5.0570 | 0.00% | | 2025-05-23 | 0.6580 | 5.0570 | -0.75% | | 2025-05-22 | 0.6630 | 5.0710 | -- | | 2025-05-19 | 0.6620 | 5.0690 | 0.30% | | 2025-05-16 | 0.6600 | 5.0630 | 0.00% | | 2025-05-15 | 0.6600 | 5.0630 | -- | | 2025-05-12 | 0.6690 | 5.0890 | 1.36% | | 2025-05-09 | 0.6600 | 5.0630 | -- | | 2025-04-28 | 0.6450 | 5.0190 | -- | | 2025-04-23 | 0.6490 | 5.0310 | 0.62% | | 2025-04-22 | 0.6450 | 5.0190 | -0.15% | | 2025-04-21 | 0.6460 | 5.0220 | 1.89% | | 2025-04-18 | 0.6340 | 4.9870 | 0.16% | | 2025-04-17 | 0.6330 | 4.9840 | 0.00% | | 2025-04-16 | 0.6330 | 4.9840 | -- | | 2025-04-14 | 0.6440 | 5.0160 | -- | | 2025-04-10 | 0.6310 | 4.9790 | -- | | 2025-04-08 | 0.6050 | 4.9030 | -- | | 2025-04-01 | 0.6890 | 5.1470 | -0.29% | | 2025-03-31 | 0.6910 | 5.1530 | -0.29% | | 2025-03-28 | 0.6930 | 5.1580 | -- | | 2025-03-26 | 0.6950 | 5.1640 | -0.29% | | 2025-03-25 | 0.6970 | 5.1700 | -- | | 2025-03-21 | 0.6950 | 5.1640 | -2.25% | | 2025-03-20 | 0.7110 | 5.2110 | -- | | 2025-03-18 | 0.7170 | 5.2280 | -- | | 2025-03-12 | 0.7170 | 5.2280 | -- | | 2025-03-10 | 0.7180 | 5.2310 | 0.84% | | 2025-03-07 | 0.7120 | 5.2140 | -- | | 2025-03-04 | 0.6960 | 5.1670 | -- | | 2025-02-27 | 0.7090 | 5.2050 | 0.57% | | 2025-02-26 | 0.7050 | 5.1930 | -- | | 2025-02-20 | 0.6930 | 5.1580 | 0.87% | | 2025-02-19 | 0.6870 | 5.1410 | -- | | 2025-02-14 | 0.6750 | 5.1060 | 0.45% | | 2025-02-13 | 0.6720 | 5.0980 | -1.75% | | 2025-02-12 | 0.6840 | 5.1320 | 1.48% | | 2025-02-11 | 0.6740 | 5.1030 | -- | | 2025-02-07 | 0.6790 | 5.1180 | -- | | 2025-02-05 | 0.6630 | 5.0710 | -1.63% | | 2025-01-27 | 0.6740 | 5.1030 | -1.32% | | 2025-01-24 | 0.6830 | 5.1290 | 1.64% | | 2025-01-23 | 0.6720 | 5.0980 | -0.88% | | 2025-01-22 | 0.6780 | 5.1150 | -0.73% | | 2025-01-21 | 0.6830 | 5.1290 | -- | | 2025-01-17 | 0.6690 | 5.0890 | -- | | 2025-01-13 | 0.6480 | 5.0280 | -- | | 2025-01-08 | 0.6670 | 5.0510 | -0.30% | | 2025-01-07 | 0.6690 | 5.0570 | -- | | 2025-01-03 | 0.6550 | 5.0160 | -1.21% | | 2025-01-02 | 0.6630 | 5.0400 | -2.50% | | 2024-12-31 | 0.6800 | 5.0890 | -1.31% | | 2024-12-30 | 0.6890 | 5.1150 | 0.00% | | 2024-12-27 | 0.6890 | 5.1150 | -0.43% | | 2024-12-26 | 0.6920 | 5.1240 | -- | | 2024-12-24 | 0.6970 | 5.1380 | 1.16% | | 2024-12-23 | 0.6890 | 5.1150 | -- | | 2024-12-18 | 0.6970 | 5.1380 | -- | | 2024-12-16 | 0.6980 | 5.1410 | -- | | 2024-12-09 | 0.7000 | 5.1470 | -0.14% | | 2024-12-06 | 0.7010 | 5.1500 | 1.15% | | 2024-12-05 | 0.6930 | 5.1270 | -0.29% | | 2024-12-04 | 0.6950 | 5.1320 | -1.14% | | 2024-12-03 | 0.7030 | 5.1560 | 0.14% | | 2024-12-02 | 0.7020 | 5.1530 | 0.72% | | 2024-11-29 | 0.6970 | 5.1380 | 0.58% | | 2024-11-28 | 0.6930 | 5.1270 | -0.57% | | 2024-11-27 | 0.6970 | 5.1380 | 2.50% | | 2024-11-26 | 0.6800 | 5.0890 | -0.87% | | 2024-11-25 | 0.6860 | 5.1060 | 0.29% | | 2024-11-22 | 0.6840 | 5.1000 | -2.56% | | 2024-11-21 | 0.7020 | 5.1530 | 0.29% | | 2024-11-20 | 0.7000 | 5.1470 | 0.72% | | 2024-11-19 | 0.6950 | 5.1320 | 1.46% | | 2024-11-18 | 0.6850 | 5.1030 | -1.44% | | 2024-11-15 | 0.6950 | 5.1320 | -1.97% | | 2024-11-14 | 0.7090 | 5.1730 | -2.07% | | 2024-11-13 | 0.7240 | 5.2160 | 0.28% | | 2024-11-12 | 0.7220 | 5.2110 | -0.82% | | 2024-11-11 | 0.7280 | 5.2280 | 1.53% | | 2024-11-08 | 0.7170 | 5.1960 | -0.14% | | 2024-11-07 | 0.7180 | 5.1990 | 1.41% | | 2024-11-06 | 0.7080 | 5.1700 | -0.98% | | 2024-11-05 | 0.7150 | 5.1900 | 2.29% | | 2024-11-04 | 0.6990 | 5.1440 | 1.60% | | 2024-11-01 | 0.6880 | 5.1120 | -0.29% | | 2024-10-31 | 0.6900 | 5.1180 | -0.29% | | 2024-10-30 | 0.6920 | 5.1240 | -0.57% | | 2024-10-29 | 0.6960 | 5.1350 | -0.57% | | 2024-10-28 | 0.7000 | 5.1470 | 0.29% | | 2024-10-25 | 0.6980 | 5.1410 | 0.00% | | 2024-10-24 | 0.6980 | 5.1410 | -0.99% | | 2024-10-23 | 0.7050 | 5.1610 | -0.42% |
|