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| 鹏华金享A(008119)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.3604 | 1.3604 | -0.01% | -- | 0.32% | -- | 3.93% | -- | 8.82% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3606 | 1.3606 | 0.00% | -- | 0.34% | 0.46% | 3.86% | -- | 9.15% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3575 | 1.3575 | 0.00% | 0.15% | 0.35% | 0.33% | -- | 3.37% | 10.10% | 限大额 | 开放赎回 | | 2025-12-22 | 1.3566 | 1.3566 | 0.07% | 0.09% | 0.29% | 0.53% | -- | 3.30% | 9.95% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3556 | 1.3556 | 0.01% | -0.03% | 0.03% | 0.49% | 3.80% | 3.23% | 9.40% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3554 | 1.3554 | 0.00% | -0.01% | -- | 0.53% | 3.77% | 3.21% | 8.95% | 限大额 | 开放赎回 | | 2025-12-16 | 1.3539 | 1.3539 | -0.11% | -0.09% | -- | 0.53% | 3.56% | 3.10% | 8.83% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3554 | 1.3554 | -0.04% | -0.04% | -- | 0.62% | -- | 3.21% | 8.68% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3560 | 1.3560 | 0.04% | -- | -0.01% | 0.66% | -- | 3.26% | 8.56% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3555 | 1.3555 | 0.00% | 0.11% | -- | -- | -- | 3.22% | 8.47% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3551 | 1.3551 | -0.07% | 0.02% | -- | -- | 4.15% | 3.19% | 8.43% | 限大额 | 开放赎回 | | 2025-12-08 | 1.3560 | 1.3560 | 0.00% | 0.07% | -- | -- | 4.21% | 3.26% | 8.72% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3540 | 1.3540 | 0.00% | 0.04% | -- | -- | 4.00% | 3.11% | 8.86% | 限大额 | 开放赎回 | | 2025-12-02 | 1.3548 | 1.3548 | -0.02% | 0.15% | -0.11% | -- | 4.30% | 3.17% | 8.92% | 限大额 | 开放赎回 | | 2025-12-01 | 1.3551 | 1.3551 | 0.05% | -- | -0.09% | -- | 4.56% | 3.19% | 8.83% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3544 | 1.3544 | 0.07% | 0.13% | -- | -- | 4.55% | 3.14% | 9.58% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3534 | 1.3534 | 0.00% | -0.10% | -0.18% | -- | 4.45% | 3.06% | 9.50% | 限大额 | 开放赎回 | | 2025-11-25 | 1.3528 | 1.3528 | 0.00% | -- | -0.07% | -- | 4.43% | 3.02% | 9.45% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3527 | 1.3527 | -0.15% | -- | 0.00% | -- | 4.34% | 3.01% | 8.90% | 限大额 | 开放赎回 | | 2025-11-20 | 1.3547 | 1.3547 | -0.04% | -0.18% | -- | 0.44% | 4.50% | 3.16% | 9.16% | -- | -- | | 2025-11-19 | 1.3552 | 1.3552 | 0.00% | -0.07% | -- | 0.66% | 4.53% | 3.20% | 9.20% | 限大额 | 开放赎回 | | 2025-11-13 | 1.3572 | 1.3572 | 0.08% | -- | -- | -- | 4.56% | 3.35% | 9.12% | 限大额 | 开放赎回 | | 2025-11-12 | 1.3561 | 1.3561 | 0.00% | -- | 0.13% | 0.92% | 4.49% | 3.27% | 9.03% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3570 | 1.3570 | 0.00% | 0.06% | 0.19% | -- | 4.59% | 3.34% | 9.33% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3562 | 1.3562 | -0.01% | 0.03% | 0.13% | 1.31% | 4.65% | 3.27% | 8.88% | -- | -- | | 2025-10-31 | 1.3563 | 1.3563 | 0.00% | 0.18% | 0.13% | 1.29% | 4.66% | 3.28% | 9.81% | 限大额 | 开放赎回 | | 2025-10-29 | 1.3568 | 1.3568 | 0.00% | -- | 0.14% | -- | 4.72% | 3.32% | 9.71% | 限大额 | 开放赎回 | | 2025-10-27 | 1.3558 | 1.3558 | 0.15% | -- | 0.21% | 1.19% | 4.74% | 3.24% | 9.25% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3538 | 1.3538 | 0.00% | -- | -- | -- | 4.62% | 3.09% | 8.96% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3527 | 1.3527 | 0.00% | -- | 0.27% | 1.02% | 4.50% | 3.01% | 8.36% | 限大额 | 开放赎回 | | 2025-10-10 | 1.3544 | 1.3544 | 0.00% | -0.01% | 0.62% | 1.78% | 4.68% | 3.14% | 9.06% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3545 | 1.3545 | -0.03% | 0.26% | -- | 2.33% | 4.75% | 3.14% | 8.80% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3549 | 1.3549 | 0.14% | 0.41% | -- | -- | 4.93% | 3.18% | 8.59% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3530 | 1.3530 | -0.01% | 0.30% | -- | 2.38% | -- | 3.03% | 8.40% | 限大额 | 开放赎回 | | 2025-09-25 | 1.3531 | 1.3531 | 0.00% | 0.36% | -- | -- | 4.95% | 3.04% | 8.32% | -- | -- | | 2025-09-23 | 1.3510 | 1.3510 | 0.12% | 0.31% | 0.13% | -- | 4.88% | 2.88% | 8.15% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3494 | 1.3494 | 0.03% | 0.18% | 0.01% | 2.34% | 4.76% | 2.76% | 7.78% | -- | -- | | 2025-09-19 | 1.3490 | 1.3490 | 0.05% | 0.14% | 0.20% | 2.34% | -- | 2.73% | 7.29% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3483 | 1.3483 | 0.03% | -- | 0.13% | 2.14% | -- | 2.67% | 7.29% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3479 | 1.3479 | 0.08% | 0.14% | 0.20% | -- | -- | 2.64% | 7.26% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3468 | 1.3468 | -0.01% | -- | 0.12% | 2.07% | -- | 2.56% | 7.17% | -- | -- | | 2025-09-15 | 1.3470 | 1.3470 | -0.01% | -- | 0.13% | 2.12% | -- | 2.57% | 6.57% | -- | -- | | 2025-09-12 | 1.3471 | 1.3471 | 0.00% | -- | 0.25% | 2.01% | -- | 2.58% | 6.00% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3460 | 1.3460 | 0.00% | -- | -- | 2.16% | -- | 2.50% | 5.91% | 限大额 | 开放赎回 | | 2025-08-22 | 1.3493 | 1.3493 | 0.00% | 0.30% | -- | 2.59% | -- | 2.75% | 5.87% | -- | -- | | 2025-08-20 | 1.3488 | 1.3488 | 0.19% | -- | 0.74% | -- | -- | 2.71% | 6.05% | -- | -- | | 2025-08-19 | 1.3463 | 1.3463 | -0.02% | 0.19% | 0.55% | 2.40% | 5.15% | 2.52% | 5.86% | -- | -- | | 2025-08-18 | 1.3466 | 1.3466 | 0.10% | -- | 0.58% | 2.44% | 5.18% | 2.54% | 5.83% | -- | -- | | 2025-08-15 | 1.3452 | 1.3452 | 0.00% | -- | -- | 2.29% | 5.06% | 2.44% | 6.18% | -- | -- | | 2025-08-12 | 1.3438 | 1.3438 | 0.00% | 0.13% | -- | 2.25% | 4.98% | 2.33% | 6.14% | 限大额 | 开放赎回 | | 2025-08-06 | 1.3427 | 1.3427 | 0.04% | 0.23% | -- | -- | 5.02% | 2.25% | 6.06% | 限大额 | 开放赎回 | | 2025-08-05 | 1.3421 | 1.3421 | 0.10% | -- | -- | -- | -- | 2.20% | 6.01% | 限大额 | 开放赎回 | | 2025-08-04 | 1.3408 | 1.3408 | 0.16% | -- | -- | -- | 4.91% | 2.10% | 6.25% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3387 | 1.3387 | -0.02% | -0.08% | -- | -- | -- | 1.94% | 5.65% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3390 | 1.3390 | -0.04% | -- | 1.16% | -- | 5.14% | 1.96% | 5.87% | 限大额 | 开放赎回 | | 2025-07-30 | 1.3396 | 1.3396 | 0.00% | -0.08% | 1.21% | -- | -- | 2.01% | 5.92% | 限大额 | 开放赎回 | | 2025-07-25 | 1.3398 | 1.3398 | 0.00% | 0.07% | -- | -- | -- | 2.03% | 5.94% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3407 | 1.3407 | 0.00% | -- | -- | 1.99% | -- | 2.09% | 5.84% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3390 | 1.3390 | 0.01% | 0.44% | 1.55% | 1.84% | 5.98% | 1.96% | 5.67% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3389 | 1.3389 | 0.00% | -- | 1.43% | 1.83% | 5.95% | 1.96% | 5.33% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3389 | 1.3389 | 0.00% | 0.62% | -- | 1.82% | -- | 1.96% | 5.71% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3331 | 1.3331 | 0.00% | -- | 1.07% | -- | -- | 1.52% | 4.84% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3307 | 1.3307 | 0.05% | -- | 0.99% | -- | -- | 1.33% | 4.43% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3301 | 1.3301 | -0.06% | 0.17% | -- | -- | 5.28% | 1.29% | 4.39% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3309 | 1.3309 | 0.00% | -- | -- | -- | 5.40% | 1.35% | 4.45% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3279 | 1.3279 | 0.00% | -- | 0.91% | -- | 5.12% | 1.12% | 4.36% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3236 | 1.3236 | 0.00% | -- | 0.59% | 1.07% | 4.79% | 0.79% | 3.84% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3216 | 1.3216 | 0.00% | 0.27% | -- | -- | 4.65% | 0.64% | 4.62% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3197 | 1.3197 | 0.00% | -- | 0.34% | 0.90% | 4.49% | 0.49% | 4.47% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3185 | 1.3185 | 0.03% | -0.04% | -- | -- | -- | 0.40% | 4.80% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3181 | 1.3181 | -0.14% | -0.18% | 0.26% | -- | 4.35% | 0.37% | 4.99% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3200 | 1.3200 | 0.00% | -- | 0.42% | -- | -- | 0.52% | 5.15% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3195 | 1.3195 | 0.04% | -- | 0.38% | -- | 4.61% | 0.48% | 5.37% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3190 | 1.3190 | -0.11% | -- | -- | -- | -- | 0.44% | 5.94% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3205 | 1.3205 | 0.00% | 0.33% | 0.48% | -- | 4.93% | 0.56% | 5.67% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3176 | 1.3176 | 0.00% | 0.11% | 0.17% | 0.70% | 4.78% | 0.34% | 5.44% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3161 | 1.3161 | 0.00% | 0.11% | -- | -- | 4.64% | 0.22% | 6.09% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3162 | 1.3162 | 0.02% | 0.11% | -- | -- | 4.69% | 0.23% | 6.09% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3159 | 1.3159 | 0.10% | 0.05% | -- | -- | 4.79% | 0.21% | 6.13% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3146 | 1.3146 | 0.02% | -0.05% | -- | -- | 4.51% | 0.11% | 6.09% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3144 | 1.3144 | -0.02% | -- | 0.01% | -- | -- | 0.09% | 6.08% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3147 | 1.3147 | 0.00% | -- | -- | 0.53% | 4.48% | 0.11% | 6.10% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3152 | 1.3152 | 0.00% | 0.05% | 0.05% | -- | 4.75% | 0.15% | 6.20% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3152 | 1.3152 | 0.00% | 0.01% | 0.00% | -- | -- | 0.15% | 6.01% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3147 | 1.3147 | 0.02% | 0.04% | -0.02% | 0.26% | -- | 0.11% | 6.23% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3145 | 1.3145 | -0.05% | -0.06% | -0.07% | 0.21% | -- | 0.10% | 6.30% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3151 | 1.3151 | 0.00% | -- | -- | 0.25% | -- | 0.14% | 6.39% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3142 | 1.3142 | -0.08% | -- | -- | 0.14% | -- | 0.08% | 6.58% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3153 | 1.3153 | 0.00% | -- | -- | -- | 4.80% | 0.16% | 7.00% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3143 | 1.3143 | 0.00% | -0.04% | 0.36% | 0.15% | 4.82% | 0.08% | 6.46% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3145 | 1.3145 | -0.05% | -0.07% | -- | 0.27% | -- | 0.10% | 6.08% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3152 | 1.3152 | 0.03% | -- | -- | -- | -- | 0.15% | 6.13% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3148 | 1.3148 | -0.01% | -- | -- | 0.26% | 4.97% | 0.12% | 6.20% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3149 | 1.3149 | -0.01% | -- | -- | 0.34% | 5.10% | 0.13% | 5.21% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3150 | 1.3150 | -0.03% | -- | -- | 0.34% | -- | 0.14% | 5.19% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3154 | 1.3154 | 0.00% | -- | -- | -- | -- | 0.17% | 5.22% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3090 | 1.3090 | -0.02% | -- | -- | 0.01% | 4.49% | -0.32% | 4.20% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3092 | 1.3092 | -0.03% | 0.10% | -- | 0.02% | 4.43% | -0.30% | 4.53% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3096 | 1.3096 | 0.00% | -- | -- | 0.02% | -- | -0.27% | 4.91% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3079 | 1.3079 | 0.00% | -- | -0.02% | 0.06% | 4.30% | -0.40% | 4.27% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3084 | 1.3084 | 0.01% | -- | -- | -- | -- | -0.37% | 4.67% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3083 | 1.3083 | 0.00% | -- | -- | 0.55% | -- | -0.37% | 4.30% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3083 | 1.3083 | 0.00% | -- | -0.30% | 0.49% | 4.55% | -0.37% | 3.80% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3078 | 1.3078 | 0.00% | -0.21% | -0.34% | 0.93% | 4.53% | -0.41% | 3.61% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3082 | 1.3082 | 0.00% | -- | -0.24% | 0.99% | 4.63% | -0.38% | 3.83% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3106 | 1.3106 | -0.05% | -- | -- | 1.10% | 5.01% | -0.20% | 3.44% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3113 | 1.3113 | 0.00% | -0.08% | 0.06% | 1.14% | 5.39% | -0.14% | 3.50% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3118 | 1.3118 | 0.00% | -- | -- | 1.13% | 5.51% | -0.11% | 4.03% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3124 | 1.3124 | 0.00% | 0.09% | 0.18% | 1.12% | 5.56% | -0.06% | 3.67% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3126 | 1.3126 | 0.11% | 0.02% | -- | 1.23% | -- | -0.05% | 3.43% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3112 | 1.3112 | -0.08% | -0.08% | -- | 1.11% | -- | -0.15% | 3.32% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3123 | 1.3123 | 0.07% | -- | 0.23% | 1.38% | -- | -0.07% | 3.44% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3114 | 1.3114 | 0.04% | 0.07% | 0.33% | 1.34% | 6.07% | -0.14% | 2.69% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3109 | 1.3109 | 0.00% | -- | -- | 1.27% | 6.02% | -0.18% | 2.89% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3114 | 1.3114 | 0.00% | -- | -- | 1.31% | 6.77% | -0.14% | 2.93% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3105 | 1.3105 | 0.00% | 0.04% | -- | 1.31% | 6.94% | -0.21% | 3.08% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3103 | 1.3103 | 0.00% | -0.12% | -- | 1.33% | 7.06% | -0.22% | 2.99% | 限大额 | 开放赎回 |
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