|
| 鹏华安颐A(012111)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 | | 2026-01-15 | 1.1396 | 1.1396 | 0.00% | -- | 2.20% | 0.33% | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1384 | 1.1384 | -0.22% | -- | 2.11% | -- | 10.69% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1409 | 1.1409 | 0.00% | -- | 2.33% | 0.22% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1180 | 1.1180 | -0.02% | 0.00% | -- | -1.85% | 8.24% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1182 | 1.1182 | 0.03% | -- | -- | -1.83% | 8.27% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1179 | 1.1179 | -0.20% | 0.22% | -- | -1.33% | 8.37% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1201 | 1.1201 | 0.14% | 0.39% | -- | -- | 8.48% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1185 | 1.1185 | 0.04% | 0.35% | 0.58% | -1.21% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1180 | 1.1180 | 0.00% | -- | 0.65% | -- | 8.44% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1155 | 1.1155 | -0.02% | 0.04% | 0.62% | -0.51% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1157 | 1.1157 | 0.10% | 0.07% | -- | -0.05% | 8.86% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1146 | 1.1146 | 0.00% | 0.11% | -0.25% | -0.07% | 9.00% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1119 | 1.1119 | -0.29% | -0.30% | -- | -0.19% | 8.82% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1151 | 1.1151 | 0.02% | -- | -- | 0.02% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1149 | 1.1149 | 0.13% | -0.11% | -1.06% | 0.09% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1134 | 1.1134 | 0.00% | 0.03% | -- | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1152 | 1.1152 | 0.00% | -0.01% | -- | -- | 9.69% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1161 | 1.1161 | 0.27% | -- | -- | 1.20% | 10.33% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1131 | 1.1131 | 0.00% | -0.05% | -- | 1.43% | 10.50% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1153 | 1.1153 | -0.07% | 0.29% | -1.57% | -- | 10.29% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1161 | 1.1161 | 0.00% | 0.48% | -1.50% | -- | 10.81% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1137 | 1.1137 | 0.00% | -0.11% | -2.15% | -- | 10.67% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1121 | 1.1121 | 0.12% | -0.47% | -2.21% | -- | 10.91% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1108 | 1.1108 | 0.20% | -- | -2.32% | 0.61% | 11.02% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1086 | 1.1086 | -0.57% | -- | -2.31% | -- | 10.52% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1149 | 1.1149 | 0.00% | -- | -- | 2.74% | 11.35% | -- | 13.50% | -- | -- | | 2025-11-18 | 1.1174 | 1.1174 | 0.00% | -- | -0.93% | 3.53% | 11.93% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1268 | 1.1268 | 0.00% | -- | -1.02% | -- | 12.18% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1299 | 1.1299 | 0.00% | -0.30% | -0.75% | -- | 12.63% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1322 | 1.1322 | 0.00% | -- | -0.61% | -- | 12.99% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1333 | 1.1333 | 0.02% | -0.43% | -0.51% | 6.76% | 14.49% | -- | 14.93% | -- | -- | | 2025-10-31 | 1.1331 | 1.1331 | 0.00% | -0.36% | -0.53% | 6.27% | 14.22% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1371 | 1.1371 | 0.00% | -- | 0.36% | -- | 15.09% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1382 | 1.1382 | 0.09% | -- | -- | -- | 14.99% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1372 | 1.1372 | 0.42% | 0.82% | -- | -- | 14.95% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1325 | 1.1325 | 0.00% | -0.17% | 0.99% | -- | 14.04% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1348 | 1.1348 | 0.00% | -- | 1.66% | 7.35% | 14.30% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1279 | 1.1279 | -0.57% | -0.92% | 0.97% | 6.69% | 14.24% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1344 | 1.1344 | -0.13% | -- | 1.83% | 7.63% | 14.84% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1359 | 1.1359 | 0.00% | -0.28% | 1.88% | -- | 15.11% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1384 | 1.1384 | 0.00% | -0.06% | 3.13% | -- | 15.20% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1391 | 1.1391 | 0.54% | 1.58% | -- | 8.90% | 16.15% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1330 | 1.1330 | 0.00% | 1.05% | -- | -- | 17.29% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1322 | 1.1322 | 0.00% | 1.51% | -- | 8.75% | 19.28% | -- | 14.06% | -- | -- | | 2025-09-23 | 1.1214 | 1.1214 | 0.02% | 0.66% | 1.57% | -- | 18.77% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1212 | 1.1212 | 0.44% | 0.57% | 1.55% | 7.87% | 18.65% | -- | 12.45% | -- | -- | | 2025-09-19 | 1.1163 | 1.1163 | 0.08% | 0.22% | 3.48% | 7.42% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1154 | 1.1154 | -0.15% | -- | 3.34% | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1171 | 1.1171 | 0.28% | 1.20% | 3.75% | -- | 18.37% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1140 | 1.1140 | -0.08% | -- | 3.46% | 6.93% | 18.05% | -- | 12.80% | -- | -- | | 2025-09-15 | 1.1149 | 1.1149 | 0.09% | -- | 3.55% | -- | 18.14% | -- | 12.25% | -- | -- | | 2025-09-12 | 1.1139 | 1.1139 | 0.00% | 1.00% | -- | 6.96% | 17.89% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1038 | 1.1038 | 0.00% | -0.21% | -- | 6.11% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1029 | 1.1029 | 0.50% | -- | 3.47% | 6.13% | 16.50% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0974 | 1.0974 | -0.79% | -- | 3.08% | -- | 15.96% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1061 | 1.1061 | 0.00% | -- | 4.20% | -- | 16.84% | -- | 11.43% | -- | -- | | 2025-08-22 | 1.1041 | 1.1041 | 0.00% | 2.54% | -- | -- | -- | -- | 8.82% | -- | -- | | 2025-08-20 | 1.0852 | 1.0852 | 0.59% | -- | 2.47% | -- | -- | -- | 7.59% | -- | -- | | 2025-08-19 | 1.0788 | 1.0788 | -0.05% | -- | 1.87% | 3.85% | 13.79% | -- | 6.96% | -- | -- | | 2025-08-18 | 1.0793 | 1.0793 | 0.24% | 1.28% | 1.92% | 3.89% | 13.86% | -- | 6.50% | -- | -- | | 2025-08-15 | 1.0767 | 1.0767 | 0.25% | -- | -- | 3.52% | 13.60% | -- | 6.63% | -- | -- | | 2025-08-14 | 1.0740 | 1.0740 | 0.00% | -- | 2.67% | -- | 13.26% | -- | 6.81% | -- | -- | | 2025-08-11 | 1.0657 | 1.0657 | 0.00% | 0.10% | -- | 2.53% | 12.34% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0659 | 1.0659 | 0.12% | -- | -- | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0646 | 1.0646 | 0.29% | -- | -- | -- | 11.96% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0615 | 1.0615 | -0.44% | -- | -- | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0662 | 1.0662 | 0.06% | -- | 1.93% | -- | 12.09% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0656 | 1.0656 | 0.00% | -- | 1.87% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0571 | 1.0571 | -0.18% | 1.05% | 1.70% | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0590 | 1.0590 | 0.17% | -- | -- | -- | 11.69% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0572 | 1.0572 | 0.30% | -- | -- | 1.54% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0540 | 1.0540 | 0.00% | 0.84% | 1.17% | 1.30% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0461 | 1.0461 | 0.00% | -- | -- | 0.33% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0452 | 1.0452 | -0.09% | -- | 0.59% | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0461 | 1.0461 | 0.00% | -- | -- | -- | 10.17% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0460 | 1.0460 | 0.00% | -- | 0.87% | 0.46% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0412 | 1.0412 | 0.01% | 0.19% | 0.23% | -- | 9.65% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0411 | 1.0411 | 0.00% | -- | 0.19% | -0.15% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0394 | 1.0394 | 0.02% | -- | -- | -0.72% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0392 | 1.0392 | 0.00% | -0.21% | 0.04% | -- | 9.44% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0418 | 1.0418 | 0.00% | 0.26% | 0.28% | -0.99% | 9.78% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0414 | 1.0414 | 0.00% | 0.21% | -0.11% | -1.06% | 9.78% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0402 | 1.0402 | 0.11% | -- | 0.08% | -1.13% | 9.71% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0391 | 1.0391 | 0.00% | 0.20% | -0.03% | -1.47% | 9.60% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0392 | 1.0392 | 0.00% | -0.01% | -- | -- | 9.62% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0370 | 1.0370 | -0.22% | -0.20% | -- | -- | 9.46% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0393 | 1.0393 | 0.09% | -- | -- | -- | 9.70% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0384 | 1.0384 | -0.05% | -- | -0.14% | -- | 9.66% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0389 | 1.0389 | 0.01% | -- | -0.09% | -1.33% | 9.72% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0388 | 1.0388 | -0.03% | 0.00% | -0.10% | -1.49% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0391 | 1.0391 | 0.00% | 0.02% | -0.14% | -- | 9.73% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0388 | 1.0388 | -0.01% | -0.35% | -- | -1.08% | 9.72% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0389 | 1.0389 | -0.12% | -0.05% | -0.15% | -1.20% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0401 | 1.0401 | 0.00% | -- | -- | -1.08% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0425 | 1.0425 | 0.30% | -- | -- | -0.99% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0394 | 1.0394 | 0.00% | -- | -- | -1.11% | 9.71% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0399 | 1.0399 | 0.01% | -- | -0.12% | 0.28% | 9.53% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0398 | 1.0398 | 0.00% | -- | -0.28% | -0.32% | 9.46% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0406 | 1.0406 | -0.03% | 0.01% | -- | 0.22% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0409 | 1.0409 | 0.00% | -- | -- | -0.13% | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0412 | 1.0412 | 0.07% | -- | -- | 0.57% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0405 | 1.0405 | 0.00% | -- | -1.11% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0427 | 1.0427 | 0.00% | -- | -0.90% | -- | 10.09% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0405 | 1.0405 | 0.03% | -0.21% | -- | 0.74% | 10.21% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0402 | 1.0402 | -0.10% | -- | -- | 0.71% | 10.18% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0412 | 1.0412 | 0.00% | -- | -- | 0.93% | 10.31% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0427 | 1.0427 | 0.00% | -- | -- | -- | 10.44% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0469 | 1.0469 | 0.00% | -- | -0.25% | -- | 11.05% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0522 | 1.0522 | 0.00% | -0.23% | 0.07% | -- | 12.26% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0526 | 1.0526 | 0.00% | -- | -0.03% | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0521 | 1.0521 | -0.24% | -- | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0546 | 1.0546 | -0.06% | -- | 0.33% | 3.94% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0552 | 1.0552 | 0.00% | 0.22% | 0.48% | 4.00% | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0470 | 1.0470 | 0.00% | -- | 0.96% | 3.94% | 11.76% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0529 | 1.0529 | -0.15% | 0.32% | 1.53% | 4.63% | 12.50% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0545 | 1.0545 | 0.00% | 0.42% | 1.09% | 5.27% | 12.73% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0547 | 1.0547 | 0.00% | -- | 1.11% | 5.42% | 12.75% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0495 | 1.0495 | -0.06% | -- | -- | 4.81% | 12.32% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0501 | 1.0501 | 0.00% | -0.27% | 1.43% | 5.05% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0515 | 1.0515 | 0.00% | 0.04% | -- | 4.98% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0529 | 1.0529 | 0.24% | 1.02% | -- | 4.82% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0504 | 1.0504 | 0.00% | 1.29% | -- | 4.41% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0511 | 1.0511 | 0.09% | 1.36% | 1.88% | 4.72% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0502 | 1.0502 | 0.76% | 1.27% | -- | 4.81% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0423 | 1.0423 | 0.51% | 0.51% | -- | 4.44% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0370 | 1.0370 | -0.58% | -- | 0.52% | 4.77% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0431 | 1.0431 | 0.46% | 0.75% | 1.17% | 5.44% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0383 | 1.0383 | -0.38% | -- | 0.84% | 4.55% | 10.76% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0423 | 1.0423 | 0.12% | -- | -- | 5.11% | 11.25% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0410 | 1.0410 | 0.00% | -- | -- | 4.85% | 10.86% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0353 | 1.0353 | 0.00% | -- | -- | 4.86% | 10.30% | -- | 4.70% | 开放申购 | 开放赎回 |
|