|
| 鹏华沃鑫A(013534)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 | 0.7990 | 0.7990 | -0.99% | -- | 1.45% | 0.62% | 39.05% | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8070 | 0.8070 | 0.00% | -- | 2.46% | 0.01% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7792 | 0.7792 | -1.07% | -- | -- | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7876 | 0.7876 | 0.00% | -- | -- | -- | 28.46% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7699 | 0.7699 | 0.61% | -2.25% | -- | -2.20% | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7652 | 0.7652 | -1.83% | -- | -0.87% | -2.68% | 24.36% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7795 | 0.7795 | 2.16% | -- | -- | -1.30% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7630 | 0.7630 | -1.37% | -3.28% | -- | -2.44% | 24.53% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7736 | 0.7736 | -1.78% | -- | -- | -1.10% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7876 | 0.7876 | 0.00% | 1.40% | -0.34% | 1.74% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7889 | 0.7889 | 0.00% | 1.75% | -- | -- | 26.73% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7767 | 0.7767 | 0.00% | -- | -- | 3.08% | 26.33% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7753 | 0.7753 | -0.49% | 2.28% | -3.77% | -- | 23.83% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7791 | 0.7791 | 0.00% | -- | -3.30% | -- | 26.03% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7647 | 0.7647 | 0.00% | 0.17% | -- | -- | 24.02% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7580 | 0.7580 | 0.00% | -1.80% | -5.27% | -- | 25.25% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7399 | 0.7399 | -3.08% | -- | -5.58% | -- | 18.80% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7634 | 0.7634 | 0.00% | -- | -- | 7.57% | 22.58% | -- | -11.83% | -- | -- | | 2025-11-18 | 0.7719 | 0.7719 | 0.00% | -- | -- | 8.06% | 26.92% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7903 | 0.7903 | 0.00% | -- | -2.06% | -- | 23.35% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8061 | 0.8061 | 0.00% | -- | -- | -- | 27.95% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8031 | 0.8031 | -0.32% | -- | -- | 22.89% | 30.73% | -- | -10.93% | -- | -- | | 2025-10-31 | 0.8057 | 0.8057 | 0.00% | 0.69% | -- | 21.95% | 29.74% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8265 | 0.8265 | 0.00% | -- | -- | -- | 31.19% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8002 | 0.8002 | 0.00% | -- | -- | -- | 26.59% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7836 | 0.7836 | 0.00% | 2.59% | -0.46% | 20.22% | 23.79% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7832 | 0.7832 | 2.54% | -- | 0.13% | -- | 26.14% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7638 | 0.7638 | -3.82% | -- | -1.33% | 20.89% | 19.51% | -- | -16.47% | -- | -- | | 2025-10-13 | 0.7941 | 0.7941 | -1.59% | -- | 2.58% | -- | 26.05% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8069 | 0.8069 | 0.00% | -- | 7.21% | 28.12% | 24.91% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8102 | 0.8102 | -1.78% | 2.92% | -- | 31.63% | 39.35% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8249 | 0.8249 | 0.00% | 4.91% | -- | -- | 44.67% | -- | -8.00% | -- | -- | | 2025-09-23 | 0.8016 | 0.8016 | 0.17% | 2.49% | 10.49% | -- | 44.41% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8002 | 0.8002 | 1.65% | 2.30% | 10.30% | -- | -- | -- | -11.51% | -- | -- | | 2025-09-19 | 0.7872 | 0.7872 | 0.11% | 1.69% | 11.06% | 30.42% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7863 | 0.7863 | -0.44% | -- | 10.08% | -- | 41.14% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7898 | 0.7898 | 0.98% | 4.94% | 11.55% | -- | 43.00% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7821 | 0.7821 | -0.01% | -- | 10.47% | 26.57% | 41.61% | -- | -12.58% | -- | -- | | 2025-09-15 | 0.7822 | 0.7822 | 1.05% | -- | 10.48% | 27.12% | 41.63% | -- | -13.36% | -- | -- | | 2025-09-12 | 0.7741 | 0.7741 | 0.00% | 2.73% | -- | 24.31% | 39.00% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7526 | 0.7526 | 0.00% | 0.35% | -- | 21.92% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7535 | 0.7535 | 0.00% | -- | 12.38% | -- | 33.77% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7500 | 0.7500 | 0.00% | -- | 14.77% | -- | 32.79% | -- | -20.11% | -- | -- | | 2025-08-22 | 0.7255 | 0.7255 | 0.00% | 2.47% | -- | -- | -- | -- | -29.41% | -- | -- | | 2025-08-20 | 0.7097 | 0.7097 | 0.13% | 2.40% | 9.76% | -- | -- | -- | -30.54% | -- | -- | | 2025-08-19 | 0.7088 | 0.7088 | -0.77% | -- | 9.62% | 18.11% | 26.10% | -- | -30.63% | -- | -- | | 2025-08-18 | 0.7143 | 0.7143 | 0.89% | -- | 10.47% | 19.35% | 27.76% | -- | -32.43% | -- | -- | | 2025-08-15 | 0.7080 | 0.7080 | 0.00% | -- | -- | 17.98% | -- | -- | -31.42% | -- | -- | | 2025-08-13 | 0.6931 | 0.6931 | 0.00% | -- | -- | -- | 22.28% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6705 | 0.6705 | 1.19% | -- | -- | -- | -- | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6626 | 0.6626 | 1.39% | -- | -- | -- | 17.38% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6535 | 0.6535 | -1.09% | -0.17% | -- | -- | -- | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6607 | 0.6607 | -1.12% | -- | 5.78% | -- | 14.96% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6682 | 0.6682 | 0.00% | 1.50% | 6.98% | -- | -- | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6546 | 0.6546 | 0.00% | 1.24% | -- | -- | -- | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6583 | 0.6583 | 0.00% | 3.49% | -- | 13.01% | 14.79% | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6518 | 0.6518 | 0.80% | 3.17% | -- | 13.14% | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6466 | 0.6466 | 0.25% | -- | -- | -- | 10.25% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6450 | 0.6450 | 1.40% | 2.41% | -- | 13.52% | -- | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6361 | 0.6361 | 0.00% | 0.51% | 2.95% | 12.50% | -- | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6318 | 0.6318 | 0.00% | -- | 2.68% | 9.10% | -- | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6298 | 0.6298 | -0.49% | -- | 2.02% | 11.27% | -- | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6329 | 0.6329 | -0.08% | 1.38% | -- | -- | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6334 | 0.6334 | 0.00% | -- | -- | 15.90% | 10.04% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6243 | 0.6243 | 0.00% | -- | 3.02% | -- | 7.82% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6246 | 0.6246 | 0.00% | -- | 3.07% | 0.58% | -- | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6155 | 0.6155 | 0.00% | 1.97% | 1.84% | -- | 4.25% | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6142 | 0.6142 | 0.00% | -- | 0.77% | -2.59% | 3.87% | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6036 | 0.6036 | 0.00% | -3.07% | 0.58% | -- | 0.67% | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6179 | 0.6179 | 0.42% | -- | 3.24% | -- | -- | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6153 | 0.6153 | -1.19% | -- | -- | -- | -- | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6227 | 0.6227 | 0.00% | -- | 3.49% | -2.24% | 2.79% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6173 | 0.6173 | 0.00% | -- | 4.27% | -2.94% | 1.26% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6255 | 0.6255 | 0.00% | 3.12% | -- | 0.53% | 0.47% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6060 | 0.6060 | -0.62% | -0.57% | -- | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6098 | 0.6098 | 0.53% | -- | -- | -- | -1.21% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6066 | 0.6066 | 0.21% | -- | 4.53% | -- | -- | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6053 | 0.6053 | 0.15% | -- | -- | -5.53% | -2.59% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6044 | 0.6044 | -0.84% | 0.72% | -- | -- | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6095 | 0.6095 | 0.00% | 1.84% | 4.64% | -- | -1.69% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6001 | 0.6001 | 0.27% | -0.27% | -- | -4.81% | -- | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5985 | 0.5985 | -0.27% | 1.10% | 5.85% | -4.18% | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6001 | 0.6001 | 0.00% | -- | -- | -3.92% | -- | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6017 | 0.6017 | 1.64% | -- | -- | -3.50% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5920 | 0.5920 | 0.00% | -- | -- | -4.13% | -- | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5803 | 0.5803 | 0.00% | 0.73% | -6.55% | -3.68% | -5.24% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5825 | 0.5825 | 0.71% | 3.02% | -- | -2.74% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5784 | 0.5784 | 0.40% | -- | -- | -4.19% | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5761 | 0.5761 | 0.00% | -0.52% | -- | -5.43% | -4.22% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5682 | 0.5682 | 0.50% | 0.39% | -- | -- | -- | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5654 | 0.5654 | 0.00% | -- | -- | -- | -6.55% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5791 | 0.5791 | 0.00% | -- | -- | -2.64% | -3.90% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5660 | 0.5660 | 0.00% | -6.49% | -11.01% | -- | -6.09% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5465 | 0.5465 | 0.00% | -11.76% | -14.70% | -6.80% | -- | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6053 | 0.6053 | 0.00% | -- | -- | -- | -- | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6193 | 0.6193 | 0.72% | -0.10% | -- | -- | -0.05% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6149 | 0.6149 | -0.98% | -2.47% | -- | -- | 0.89% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6210 | 0.6210 | 0.00% | -- | -- | 1.54% | 2.21% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6199 | 0.6199 | -1.68% | -3.74% | -- | -- | 1.67% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6305 | 0.6305 | 0.00% | -- | -- | 2.14% | 2.77% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6369 | 0.6369 | 0.00% | -- | -- | -- | 2.35% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6440 | 0.6440 | 0.00% | -- | -- | 4.66% | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6370 | 0.6370 | 0.00% | -- | 2.17% | -- | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6360 | 0.6360 | -0.73% | -- | -- | -- | -- | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6407 | 0.6407 | 0.00% | -- | 3.76% | 3.04% | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6222 | 0.6222 | 0.00% | -- | 3.27% | 0.79% | 4.45% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6407 | 0.6407 | 0.00% | -- | 6.34% | 3.91% | 8.78% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6304 | 0.6304 | 0.00% | 1.11% | -- | 1.84% | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6246 | 0.6246 | 0.00% | 1.15% | 5.01% | -0.75% | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6235 | 0.6235 | 1.63% | 4.19% | -- | -2.68% | -- | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6135 | 0.6135 | 0.00% | 1.83% | -- | -4.93% | -- | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6175 | 0.6175 | 1.60% | 2.49% | 4.84% | -2.94% | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6078 | 0.6078 | 1.57% | 0.88% | -- | -3.52% | -- | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5984 | 0.5984 | -0.68% | -0.68% | -- | -5.76% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6025 | 0.6025 | -1.07% | -- | -1.49% | -5.86% | 5.78% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6090 | 0.6090 | 1.69% | -- | -1.34% | -3.65% | -- | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5989 | 0.5989 | -0.80% | -- | -1.42% | -6.25% | 4.57% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6037 | 0.6037 | -0.90% | -- | -- | -5.63% | 6.17% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6092 | 0.6092 | 0.00% | 2.42% | -- | -3.76% | 4.84% | -- | -38.43% | 开放申购 | 开放赎回 |
|