| 鹏华研究智选(007146)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.2807 | 2.2807 | 1.13% | | 2025-08-19 | 2.2552 | 2.2552 | -0.25% | | 2025-08-18 | 2.2608 | 2.2608 | 0.96% | | 2025-08-15 | 2.2392 | 2.2392 | -- | | 2025-08-13 | 2.2209 | 2.2209 | -- | | 2025-08-11 | 2.1651 | 2.1651 | -- | | 2025-08-06 | 2.1628 | 2.1628 | 1.01% | | 2025-08-05 | 2.1412 | 2.1412 | -- | | 2025-08-01 | 2.1031 | 2.1031 | -- | | 2025-07-30 | 2.1252 | 2.1252 | -- | | 2025-07-25 | 2.0972 | 2.0972 | -- | | 2025-07-23 | 2.0731 | 2.0731 | -- | | 2025-07-21 | 2.0647 | 2.0647 | -- | | 2025-07-17 | 2.0528 | 2.0528 | 1.20% | | 2025-07-16 | 2.0285 | 2.0285 | -- | | 2025-07-10 | 1.9958 | 1.9958 | -0.42% | | 2025-07-09 | 2.0043 | 2.0043 | -0.61% | | 2025-07-08 | 2.0166 | 2.0166 | -- | | 2025-07-02 | 1.9760 | 1.9760 | -0.93% | | 2025-07-01 | 1.9945 | 1.9945 | -- | | 2025-06-26 | 1.9421 | 1.9421 | -- | | 2025-06-20 | 1.8837 | 1.8837 | -0.65% | | 2025-06-19 | 1.8960 | 1.8960 | -- | | 2025-06-16 | 1.9129 | 1.9129 | -- | | 2025-06-12 | 1.9148 | 1.9148 | -- | | 2025-06-10 | 1.8971 | 1.8971 | -- | | 2025-06-06 | 1.8984 | 1.8984 | 0.12% | | 2025-06-05 | 1.8961 | 1.8961 | 1.07% | | 2025-06-04 | 1.8761 | 1.8761 | -- | | 2025-05-30 | 1.8369 | 1.8369 | -0.82% | | 2025-05-29 | 1.8521 | 1.8521 | 1.12% | | 2025-05-28 | 1.8316 | 1.8316 | 0.03% | | 2025-05-27 | 1.8311 | 1.8311 | -- | | 2025-05-23 | 1.8381 | 1.8381 | -0.69% | | 2025-05-22 | 1.8508 | 1.8508 | -- | | 2025-05-19 | 1.8605 | 1.8605 | -0.23% | | 2025-05-16 | 1.8647 | 1.8647 | -- | | 2025-05-09 | 1.8585 | 1.8585 | -- | | 2025-04-23 | 1.8257 | 1.8257 | 1.22% | | 2025-04-22 | 1.8037 | 1.8037 | -0.34% | | 2025-04-21 | 1.8099 | 1.8099 | 1.57% | | 2025-04-18 | 1.7820 | 1.7820 | -0.40% | | 2025-04-17 | 1.7892 | 1.7892 | 0.83% | | 2025-04-16 | 1.7745 | 1.7745 | -- | | 2025-04-09 | 1.7044 | 1.7044 | 1.60% | | 2025-04-08 | 1.6775 | 1.6775 | -- | | 2025-04-03 | 1.8394 | 1.8394 | -1.36% | | 2025-04-02 | 1.8648 | 1.8648 | 0.45% | | 2025-04-01 | 1.8565 | 1.8565 | 0.73% | | 2025-03-31 | 1.8430 | 1.8430 | 0.12% | | 2025-03-28 | 1.8408 | 1.8408 | -- | | 2025-03-24 | 1.8399 | 1.8399 | -- | | 2025-03-20 | 1.8706 | 1.8706 | -- | | 2025-03-17 | 1.8703 | 1.8703 | -- | | 2025-03-12 | 1.8681 | 1.8681 | -- | | 2025-03-10 | 1.8687 | 1.8687 | 0.32% | | 2025-03-07 | 1.8628 | 1.8628 | -- | | 2025-03-04 | 1.8382 | 1.8382 | -- | | 2025-02-27 | 1.8651 | 1.8651 | 0.17% | | 2025-02-26 | 1.8619 | 1.8619 | -- | | 2025-02-20 | 1.8377 | 1.8377 | 0.41% | | 2025-02-19 | 1.8302 | 1.8302 | -- | | 2025-02-14 | 1.8211 | 1.8211 | -- | | 2025-02-12 | 1.8298 | 1.8298 | 1.11% | | 2025-02-11 | 1.8098 | 1.8098 | -- | | 2025-01-27 | 1.7674 | 1.7674 | -- | | 2025-01-23 | 1.7771 | 1.7771 | -- | | 2025-01-21 | 1.7844 | 1.7844 | 0.69% | | 2025-01-20 | 1.7722 | 1.7722 | 0.19% | | 2025-01-17 | 1.7688 | 1.7688 | 0.94% | | 2025-01-16 | 1.7524 | 1.7524 | 0.23% | | 2025-01-15 | 1.7484 | 1.7484 | -- | | 2025-01-10 | 1.7151 | 1.7151 | -- | | 2025-01-08 | 1.7373 | 1.7373 | 0.55% | | 2025-01-07 | 1.7278 | 1.7278 | -- | | 2025-01-02 | 1.7321 | 1.7321 | -2.25% | | 2024-12-31 | 1.7720 | 1.7720 | -- | | 2024-12-26 | 1.7931 | 1.7931 | -- | | 2024-12-24 | 1.7948 | 1.7948 | -- | | 2024-12-19 | 1.7810 | 1.7810 | 0.35% | | 2024-12-18 | 1.7747 | 1.7747 | 0.53% | | 2024-12-17 | 1.7654 | 1.7654 | -0.70% | | 2024-12-16 | 1.7779 | 1.7779 | -- | | 2024-12-09 | 1.7896 | 1.7896 | 0.25% | | 2024-12-06 | 1.7852 | 1.7852 | 1.00% | | 2024-12-05 | 1.7676 | 1.7676 | 0.04% | | 2024-12-04 | 1.7669 | 1.7669 | -0.46% | | 2024-12-03 | 1.7750 | 1.7750 | 0.01% | | 2024-12-02 | 1.7749 | 1.7749 | 0.92% | | 2024-11-29 | 1.7588 | 1.7588 | 1.23% | | 2024-11-28 | 1.7374 | 1.7374 | -0.69% | | 2024-11-27 | 1.7495 | 1.7495 | 1.39% | | 2024-11-26 | 1.7256 | 1.7256 | -0.47% | | 2024-11-25 | 1.7337 | 1.7337 | -0.07% | | 2024-11-22 | 1.7350 | 1.7350 | -2.51% | | 2024-11-21 | 1.7797 | 1.7797 | 0.14% | | 2024-11-20 | 1.7773 | 1.7773 | 0.61% | | 2024-11-19 | 1.7666 | 1.7666 | 1.41% | | 2024-11-18 | 1.7421 | 1.7421 | -0.75% | | 2024-11-15 | 1.7552 | 1.7552 | -1.51% | | 2024-11-14 | 1.7822 | 1.7822 | -1.94% | | 2024-11-13 | 1.8174 | 1.8174 | 0.47% | | 2024-11-12 | 1.8089 | 1.8089 | -1.12% | | 2024-11-11 | 1.8294 | 1.8294 | 1.00% | | 2024-11-08 | 1.8112 | 1.8112 | -0.23% | | 2024-11-07 | 1.8154 | 1.8154 | 1.57% | | 2024-11-06 | 1.7873 | 1.7873 | -0.35% | | 2024-11-05 | 1.7935 | 1.7935 | 1.85% | | 2024-11-04 | 1.7610 | 1.7610 | 1.19% | | 2024-11-01 | 1.7403 | 1.7403 | -1.07% | | 2024-10-31 | 1.7592 | 1.7592 | 0.06% | | 2024-10-30 | 1.7581 | 1.7581 | -0.55% | | 2024-10-29 | 1.7678 | 1.7678 | -0.42% | | 2024-10-28 | 1.7752 | 1.7752 | 0.49% | | 2024-10-25 | 1.7666 | 1.7666 | 0.43% | | 2024-10-24 | 1.7590 | 1.7590 | -0.62% | | 2024-10-23 | 1.7700 | 1.7700 | -0.20% | | 2024-10-22 | 1.7735 | 1.7735 | 0.32% | | 2024-10-21 | 1.7679 | 1.7679 | 0.47% | | 2024-10-18 | 1.7597 | 1.7597 | 3.44% | | 2024-10-17 | 1.7012 | 1.7012 | -0.64% | | 2024-10-16 | 1.7122 | 1.7122 | -0.04% | | 2024-10-15 | 1.7128 | 1.7128 | -2.42% | | 2024-10-14 | 1.7552 | 1.7552 | 1.80% | | 2024-10-11 | 1.7241 | 1.7241 | -2.23% | | 2024-10-10 | 1.7634 | 1.7634 | 0.46% | | 2024-10-09 | 1.7554 | 1.7554 | -5.73% | | 2024-10-08 | 1.8621 | 1.8621 | 5.47% | | 2024-09-30 | 1.7655 | 1.7655 | 7.90% | | 2024-09-27 | 1.6362 | 1.6362 | 3.29% | | 2024-09-26 | 1.5841 | 1.5841 | 2.13% | | 2024-09-25 | 1.5511 | 1.5511 | 0.62% | | 2024-09-24 | 1.5416 | 1.5416 | -- | | 2024-09-20 | 1.5081 | 1.5081 | -0.55% | | 2024-09-19 | 1.5165 | 1.5165 | -- | | 2024-09-13 | 1.5045 | 1.5045 | -0.51% | | 2024-09-12 | 1.5122 | 1.5122 | -- | | 2024-09-09 | 1.5103 | 1.5103 | -0.64% | | 2024-09-06 | 1.5200 | 1.5200 | -0.82% | | 2024-09-05 | 1.5325 | 1.5325 | 0.01% | | 2024-09-04 | 1.5324 | 1.5324 | -0.23% | | 2024-09-03 | 1.5359 | 1.5359 | 0.48% | | 2024-09-02 | 1.5285 | 1.5285 | -1.22% | | 2024-08-30 | 1.5474 | 1.5474 | 0.66% | | 2024-08-29 | 1.5373 | 1.5373 | -- |
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