| 鹏华中证500C(006938)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 2.1667 | 2.1667 | 0.36% | | 2025-09-11 | 2.1589 | 2.1589 | 2.62% | | 2025-09-10 | 2.1037 | 2.1037 | -- | | 2025-09-05 | 2.0983 | 2.0983 | -- | | 2025-09-03 | 2.0852 | 2.0852 | -- | | 2025-08-22 | 2.0731 | 2.0731 | -- | | 2025-08-20 | 2.0457 | 2.0457 | 1.03% | | 2025-08-19 | 2.0248 | 2.0248 | -0.18% | | 2025-08-18 | 2.0285 | 2.0285 | 1.46% | | 2025-08-15 | 1.9993 | 1.9993 | -- | | 2025-08-13 | 1.9816 | 1.9816 | -- | | 2025-08-11 | 1.9466 | 1.9466 | -- | | 2025-08-05 | 1.9201 | 1.9201 | -- | | 2025-08-01 | 1.8942 | 1.8942 | -0.20% | | 2025-07-31 | 1.8980 | 1.8980 | -1.33% | | 2025-07-30 | 1.9236 | 1.9236 | -- | | 2025-07-25 | 1.9186 | 1.9186 | -- | | 2025-07-23 | 1.8887 | 1.8887 | -- | | 2025-07-21 | 1.8776 | 1.8776 | 0.96% | | 2025-07-18 | 1.8598 | 1.8598 | 0.27% | | 2025-07-17 | 1.8547 | 1.8547 | 1.04% | | 2025-07-16 | 1.8357 | 1.8357 | -- | | 2025-07-10 | 1.8252 | 1.8252 | 0.49% | | 2025-07-09 | 1.8163 | 1.8163 | -0.37% | | 2025-07-08 | 1.8231 | 1.8231 | 1.31% | | 2025-07-07 | 1.7996 | 1.7996 | -- | | 2025-07-02 | 1.7968 | 1.7968 | -0.67% | | 2025-07-01 | 1.8089 | 1.8089 | -- | | 2025-06-26 | 1.7795 | 1.7795 | -- | | 2025-06-24 | 1.7581 | 1.7581 | 1.52% | | 2025-06-23 | 1.7317 | 1.7317 | 0.58% | | 2025-06-20 | 1.7217 | 1.7217 | -0.53% | | 2025-06-19 | 1.7308 | 1.7308 | -1.11% | | 2025-06-18 | 1.7502 | 1.7502 | -0.05% | | 2025-06-17 | 1.7511 | 1.7511 | -0.25% | | 2025-06-16 | 1.7555 | 1.7555 | -- | | 2025-06-12 | 1.7613 | 1.7613 | -- | | 2025-06-10 | 1.7463 | 1.7463 | -0.77% | | 2025-06-09 | 1.7599 | 1.7599 | -- | | 2025-06-05 | 1.7486 | 1.7486 | -- | | 2025-05-30 | 1.7192 | 1.7192 | -0.74% | | 2025-05-29 | 1.7321 | 1.7321 | 1.41% | | 2025-05-28 | 1.7081 | 1.7081 | -0.24% | | 2025-05-27 | 1.7122 | 1.7122 | -0.28% | | 2025-05-26 | 1.7170 | 1.7170 | 0.29% | | 2025-05-23 | 1.7121 | 1.7121 | -0.79% | | 2025-05-22 | 1.7258 | 1.7258 | -- | | 2025-05-19 | 1.7298 | 1.7298 | 0.10% | | 2025-05-16 | 1.7280 | 1.7280 | 0.03% | | 2025-05-15 | 1.7274 | 1.7274 | -- | | 2025-05-12 | 1.7498 | 1.7498 | 1.19% | | 2025-05-09 | 1.7292 | 1.7292 | -- | | 2025-04-28 | 1.6940 | 1.6940 | -- | | 2025-04-23 | 1.7044 | 1.7044 | -- | | 2025-04-17 | 1.6822 | 1.6822 | 0.02% | | 2025-04-16 | 1.6819 | 1.6819 | -- | | 2025-04-09 | 1.6480 | 1.6480 | -- | | 2025-04-03 | 1.7636 | 1.7636 | -- | | 2025-04-01 | 1.7765 | 1.7765 | 0.57% | | 2025-03-31 | 1.7664 | 1.7664 | -0.93% | | 2025-03-28 | 1.7830 | 1.7830 | -- | | 2025-03-25 | 1.7915 | 1.7915 | -0.33% | | 2025-03-24 | 1.7974 | 1.7974 | -- | | 2025-03-18 | 1.8438 | 1.8438 | 0.42% | | 2025-03-17 | 1.8360 | 1.8360 | 0.13% | | 2025-03-14 | 1.8337 | 1.8337 | -- | | 2025-03-07 | 1.8087 | 1.8087 | -0.54% | | 2025-03-06 | 1.8185 | 1.8185 | -- | | 2025-03-04 | 1.7871 | 1.7871 | -- | | 2025-02-27 | 1.8130 | 1.8130 | -- | | 2025-02-24 | 1.8177 | 1.8177 | -- | | 2025-02-20 | 1.7929 | 1.7929 | 0.21% | | 2025-02-19 | 1.7891 | 1.7891 | -- | | 2025-02-14 | 1.7901 | 1.7901 | -- | | 2025-02-12 | 1.7884 | 1.7884 | -- | | 2025-02-07 | 1.7582 | 1.7582 | 1.42% | | 2025-02-06 | 1.7335 | 1.7335 | -- | | 2025-01-27 | 1.6884 | 1.6884 | -- | | 2025-01-23 | 1.6862 | 1.6862 | -0.33% | | 2025-01-22 | 1.6918 | 1.6918 | -0.38% | | 2025-01-21 | 1.6982 | 1.6982 | -- | | 2025-01-13 | 1.6257 | 1.6257 | 0.20% | | 2025-01-10 | 1.6224 | 1.6224 | -- | | 2025-01-08 | 1.6472 | 1.6472 | -0.39% | | 2025-01-07 | 1.6537 | 1.6537 | -- | | 2025-01-02 | 1.6714 | 1.6714 | -2.98% | | 2024-12-31 | 1.7228 | 1.7228 | -2.78% | | 2024-12-30 | 1.7721 | 1.7721 | -- | | 2024-12-24 | 1.7709 | 1.7709 | 1.28% | | 2024-12-23 | 1.7486 | 1.7486 | -- | | 2024-12-19 | 1.7721 | 1.7721 | -- | | 2024-12-17 | 1.7570 | 1.7570 | -1.03% | | 2024-12-16 | 1.7753 | 1.7753 | -- | | 2024-12-09 | 1.7843 | 1.7843 | -0.52% | | 2024-12-06 | 1.7936 | 1.7936 | 1.24% | | 2024-12-05 | 1.7717 | 1.7717 | 0.40% | | 2024-12-04 | 1.7646 | 1.7646 | -0.78% | | 2024-12-03 | 1.7785 | 1.7785 | -0.19% | | 2024-12-02 | 1.7818 | 1.7818 | 1.45% | | 2024-11-29 | 1.7564 | 1.7564 | 1.67% | | 2024-11-28 | 1.7276 | 1.7276 | -0.78% | | 2024-11-27 | 1.7411 | 1.7411 | 1.88% | | 2024-11-26 | 1.7090 | 1.7090 | -0.70% | | 2024-11-25 | 1.7210 | 1.7210 | -0.26% | | 2024-11-22 | 1.7254 | 1.7254 | -3.67% | | 2024-11-21 | 1.7912 | 1.7912 | -0.11% | | 2024-11-20 | 1.7932 | 1.7932 | 0.99% | | 2024-11-19 | 1.7757 | 1.7757 | 1.69% | | 2024-11-18 | 1.7462 | 1.7462 | -1.47% | | 2024-11-15 | 1.7723 | 1.7723 | -2.41% | | 2024-11-14 | 1.8160 | 1.8160 | -2.77% | | 2024-11-13 | 1.8678 | 1.8678 | -0.06% | | 2024-11-12 | 1.8690 | 1.8690 | -1.00% | | 2024-11-11 | 1.8879 | 1.8879 | 1.65% | | 2024-11-08 | 1.8572 | 1.8572 | -0.25% | | 2024-11-07 | 1.8618 | 1.8618 | 1.78% | | 2024-11-06 | 1.8293 | 1.8293 | 0.33% | | 2024-11-05 | 1.8232 | 1.8232 | 2.93% | | 2024-11-04 | 1.7713 | 1.7713 | 1.57% | | 2024-11-01 | 1.7439 | 1.7439 | -1.20% | | 2024-10-31 | 1.7651 | 1.7651 | 1.02% | | 2024-10-30 | 1.7472 | 1.7472 | 0.40% | | 2024-10-29 | 1.7402 | 1.7402 | -1.06% | | 2024-10-28 | 1.7589 | 1.7589 | 1.19% | | 2024-10-25 | 1.7382 | 1.7382 | 1.42% | | 2024-10-24 | 1.7139 | 1.7139 | -0.76% | | 2024-10-23 | 1.7271 | 1.7271 | 0.37% | | 2024-10-22 | 1.7208 | 1.7208 | 0.81% | | 2024-10-21 | 1.7069 | 1.7069 | 1.05% | | 2024-10-18 | 1.6891 | 1.6891 | 3.86% | | 2024-10-17 | 1.6263 | 1.6263 | -0.70% | | 2024-10-16 | 1.6378 | 1.6378 | -0.08% | | 2024-10-15 | 1.6391 | 1.6391 | -2.28% | | 2024-10-14 | 1.6774 | 1.6774 | 2.31% | | 2024-10-11 | 1.6396 | 1.6396 | -3.55% | | 2024-10-10 | 1.7000 | 1.7000 | -0.72% | | 2024-10-09 | 1.7123 | 1.7123 | -6.44% | | 2024-10-08 | 1.8302 | 1.8302 | 6.79% | | 2024-09-30 | 1.7139 | 1.7139 | 9.77% | | 2024-09-27 | 1.5614 | 1.5614 | -- | | 2024-09-25 | 1.4284 | 1.4284 | 0.83% | | 2024-09-24 | 1.4167 | 1.4167 | 4.08% | | 2024-09-23 | 1.3611 | 1.3611 | -0.08% | | 2024-09-20 | 1.3622 | 1.3622 | -- |
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