| 鹏华优势企业(005268)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.8497 | 1.8497 | -0.69% | | 2025-09-09 | 1.8626 | 1.8626 | -- | | 2025-09-05 | 1.8386 | 1.8386 | 2.05% | | 2025-09-04 | 1.8017 | 1.8017 | -1.23% | | 2025-09-03 | 1.8241 | 1.8241 | -- | | 2025-08-22 | 1.8113 | 1.8113 | 0.27% | | 2025-08-21 | 1.8065 | 1.8065 | 0.63% | | 2025-08-20 | 1.7952 | 1.7952 | 1.46% | | 2025-08-19 | 1.7694 | 1.7694 | -0.32% | | 2025-08-18 | 1.7750 | 1.7750 | 0.67% | | 2025-08-15 | 1.7631 | 1.7631 | -- | | 2025-08-13 | 1.7681 | 1.7681 | -- | | 2025-08-07 | 1.7353 | 1.7353 | -0.28% | | 2025-08-06 | 1.7401 | 1.7401 | 0.42% | | 2025-08-05 | 1.7328 | 1.7328 | -- | | 2025-08-01 | 1.7027 | 1.7027 | -- | | 2025-07-30 | 1.7195 | 1.7195 | -- | | 2025-07-21 | 1.7109 | 1.7109 | 0.27% | | 2025-07-18 | 1.7063 | 1.7063 | -- | | 2025-07-09 | 1.6735 | 1.6735 | -- | | 2025-07-07 | 1.6771 | 1.6771 | -- | | 2025-07-02 | 1.6783 | 1.6783 | -- | | 2025-06-25 | 1.6683 | 1.6683 | 0.61% | | 2025-06-24 | 1.6582 | 1.6582 | 0.86% | | 2025-06-23 | 1.6441 | 1.6441 | -0.29% | | 2025-06-20 | 1.6488 | 1.6488 | 0.29% | | 2025-06-19 | 1.6441 | 1.6441 | -0.70% | | 2025-06-18 | 1.6557 | 1.6557 | -- | | 2025-06-16 | 1.6663 | 1.6663 | -- | | 2025-06-12 | 1.6885 | 1.6885 | -- | | 2025-06-10 | 1.6741 | 1.6741 | -- | | 2025-06-05 | 1.6802 | 1.6802 | -- | | 2025-05-30 | 1.6740 | 1.6740 | -0.14% | | 2025-05-29 | 1.6764 | 1.6764 | 0.37% | | 2025-05-28 | 1.6702 | 1.6702 | 0.45% | | 2025-05-27 | 1.6627 | 1.6627 | -0.09% | | 2025-05-26 | 1.6642 | 1.6642 | -0.69% | | 2025-05-23 | 1.6758 | 1.6758 | 0.43% | | 2025-05-22 | 1.6687 | 1.6687 | -- | | 2025-05-19 | 1.6491 | 1.6491 | 0.11% | | 2025-05-16 | 1.6473 | 1.6473 | -- | | 2025-05-09 | 1.6364 | 1.6364 | -- | | 2025-04-25 | 1.6099 | 1.6099 | -- | | 2025-04-23 | 1.6202 | 1.6202 | -0.56% | | 2025-04-22 | 1.6293 | 1.6293 | 0.30% | | 2025-04-21 | 1.6245 | 1.6245 | -- | | 2025-04-17 | 1.6104 | 1.6104 | -0.16% | | 2025-04-16 | 1.6130 | 1.6130 | -- | | 2025-04-14 | 1.6100 | 1.6100 | -- | | 2025-04-03 | 1.6273 | 1.6273 | -0.63% | | 2025-04-02 | 1.6376 | 1.6376 | -0.12% | | 2025-04-01 | 1.6395 | 1.6395 | 0.86% | | 2025-03-31 | 1.6256 | 1.6256 | -0.42% | | 2025-03-28 | 1.6325 | 1.6325 | -- | | 2025-03-25 | 1.6218 | 1.6218 | 0.11% | | 2025-03-24 | 1.6200 | 1.6200 | -- | | 2025-03-18 | 1.6378 | 1.6378 | -- | | 2025-03-12 | 1.5955 | 1.5955 | -- | | 2025-03-07 | 1.5884 | 1.5884 | -- | | 2025-03-05 | 1.5768 | 1.5768 | -0.21% | | 2025-03-04 | 1.5801 | 1.5801 | -- | | 2025-02-27 | 1.5840 | 1.5840 | 0.28% | | 2025-02-26 | 1.5796 | 1.5796 | -- | | 2025-02-24 | 1.5809 | 1.5809 | -- | | 2025-02-19 | 1.5738 | 1.5738 | -- | | 2025-02-14 | 1.5908 | 1.5908 | -- | | 2025-02-12 | 1.5827 | 1.5827 | -- | | 2025-02-07 | 1.5840 | 1.5840 | -- | | 2025-02-05 | 1.5637 | 1.5637 | -0.72% | | 2025-01-27 | 1.5751 | 1.5751 | 0.00% | | 2025-01-24 | 1.5751 | 1.5751 | 0.50% | | 2025-01-23 | 1.5673 | 1.5673 | -- | | 2025-01-21 | 1.5821 | 1.5821 | -- | | 2025-01-15 | 1.5685 | 1.5685 | -- | | 2025-01-13 | 1.5411 | 1.5411 | -0.15% | | 2025-01-10 | 1.5434 | 1.5434 | -- | | 2025-01-07 | 1.5627 | 1.5627 | -- | | 2024-12-31 | 1.5995 | 1.5995 | -- | | 2024-12-27 | 1.6147 | 1.6147 | -- | | 2024-12-24 | 1.6186 | 1.6186 | -- | | 2024-12-19 | 1.6170 | 1.6170 | 0.02% | | 2024-12-18 | 1.6166 | 1.6166 | -- | | 2024-12-16 | 1.6152 | 1.6152 | -- | | 2024-12-09 | 1.6174 | 1.6174 | 0.07% | | 2024-12-06 | 1.6162 | 1.6162 | 0.75% | | 2024-12-05 | 1.6041 | 1.6041 | -0.45% | | 2024-12-04 | 1.6113 | 1.6113 | -0.35% | | 2024-12-03 | 1.6169 | 1.6169 | 0.35% | | 2024-12-02 | 1.6113 | 1.6113 | 0.97% | | 2024-11-29 | 1.5958 | 1.5958 | 1.10% | | 2024-11-28 | 1.5785 | 1.5785 | -1.14% | | 2024-11-27 | 1.5967 | 1.5967 | 1.30% | | 2024-11-26 | 1.5762 | 1.5762 | 0.20% | | 2024-11-25 | 1.5730 | 1.5730 | -0.51% | | 2024-11-22 | 1.5810 | 1.5810 | -2.78% | | 2024-11-21 | 1.6262 | 1.6262 | 0.09% | | 2024-11-20 | 1.6248 | 1.6248 | 0.86% | | 2024-11-19 | 1.6110 | 1.6110 | 0.35% | | 2024-11-18 | 1.6054 | 1.6054 | -0.97% | | 2024-11-15 | 1.6211 | 1.6211 | -0.64% | | 2024-11-14 | 1.6316 | 1.6316 | -1.35% | | 2024-11-13 | 1.6539 | 1.6539 | 0.14% | | 2024-11-12 | 1.6516 | 1.6516 | -0.22% | | 2024-11-11 | 1.6553 | 1.6553 | 0.04% | | 2024-11-08 | 1.6546 | 1.6546 | -0.90% | | 2024-11-07 | 1.6696 | 1.6696 | 2.37% | | 2024-11-06 | 1.6309 | 1.6309 | -0.28% | | 2024-11-05 | 1.6354 | 1.6354 | 1.34% | | 2024-11-04 | 1.6138 | 1.6138 | 1.03% | | 2024-11-01 | 1.5973 | 1.5973 | -0.13% | | 2024-10-31 | 1.5993 | 1.5993 | -1.10% | | 2024-10-30 | 1.6171 | 1.6171 | -0.61% | | 2024-10-29 | 1.6271 | 1.6271 | -1.17% | | 2024-10-28 | 1.6463 | 1.6463 | 0.81% | | 2024-10-25 | 1.6331 | 1.6331 | 0.44% | | 2024-10-24 | 1.6260 | 1.6260 | -0.65% | | 2024-10-23 | 1.6367 | 1.6367 | 0.10% | | 2024-10-22 | 1.6351 | 1.6351 | 1.06% | | 2024-10-21 | 1.6180 | 1.6180 | 0.53% | | 2024-10-18 | 1.6094 | 1.6094 | 2.68% | | 2024-10-17 | 1.5674 | 1.5674 | -0.89% | | 2024-10-16 | 1.5814 | 1.5814 | -0.89% | | 2024-10-15 | 1.5956 | 1.5956 | -2.58% | | 2024-10-14 | 1.6378 | 1.6378 | 0.49% | | 2024-10-11 | 1.6298 | 1.6298 | -2.51% | | 2024-10-10 | 1.6718 | 1.6718 | 1.64% | | 2024-10-09 | 1.6449 | 1.6449 | -6.08% | | 2024-10-08 | 1.7514 | 1.7514 | 3.08% | | 2024-09-30 | 1.6991 | 1.6991 | 7.49% | | 2024-09-27 | 1.5807 | 1.5807 | -- | | 2024-09-25 | 1.4421 | 1.4421 | 0.71% | | 2024-09-24 | 1.4320 | 1.4320 | -- | | 2024-09-19 | 1.3896 | 1.3896 | -- |
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