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| 鹏华成长领航两年持有A(014756)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 | | 2026-01-14 | 0.9046 | 0.9046 | 0.14% | -0.99% | 1.61% | -- | -- | -0.23% | -5.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9033 | 0.9033 | -0.95% | -- | 1.46% | 0.49% | -- | -0.37% | -5.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9120 | 0.9120 | -0.28% | 0.58% | 2.44% | -0.16% | -- | 0.58% | -3.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9146 | 0.9146 | 0.00% | -- | 2.55% | -- | -- | 0.87% | -3.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9136 | 0.9136 | 0.00% | -- | 4.00% | -2.71% | 37.65% | 0.76% | -3.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9067 | 0.9067 | 0.00% | 1.50% | 3.21% | -3.44% | -- | 0.00% | -3.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8901 | 0.8901 | -0.36% | -- | -- | -5.21% | -- | 33.59% | -2.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8933 | 0.8933 | 0.00% | -- | -- | -- | 29.67% | 34.07% | -1.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8707 | 0.8707 | 0.64% | -2.20% | -0.46% | -- | -- | 30.68% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8652 | 0.8652 | -1.80% | -- | -- | -- | 24.92% | 29.85% | -3.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8811 | 0.8811 | 2.10% | -- | -- | -- | -- | 32.24% | -2.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8630 | 0.8630 | -1.35% | -3.24% | -- | -- | 25.11% | 29.52% | -4.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8748 | 0.8748 | -1.74% | -- | -- | -0.88% | -- | 31.29% | -3.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8903 | 0.8903 | 0.00% | 1.34% | -0.47% | 1.90% | 25.34% | 33.62% | -2.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8919 | 0.8919 | 0.00% | 1.54% | -- | -- | 27.36% | 33.86% | -2.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8785 | 0.8785 | 0.66% | -- | -- | 3.29% | 27.10% | 31.85% | -2.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8727 | 0.8727 | 0.00% | 0.65% | -1.94% | 6.43% | 25.69% | 30.98% | -4.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8784 | 0.8784 | -0.50% | 2.18% | -- | -- | 24.83% | 31.83% | -3.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | 27.09% | 32.49% | -2.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8671 | 0.8671 | 0.00% | 0.21% | -5.46% | -- | 25.05% | 30.14% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8597 | 0.8597 | 0.00% | -- | -5.12% | -- | 26.28% | 29.03% | -3.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8394 | 0.8394 | -2.99% | -- | -- | -- | 19.91% | 25.98% | -8.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8653 | 0.8653 | -1.07% | -- | -- | -- | 23.63% | 29.87% | -5.44% | -- | -- | | 2025-11-19 | 0.8747 | 0.8747 | 0.00% | -2.21% | -- | -- | 25.71% | 31.28% | -4.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8945 | 0.8945 | 0.00% | -- | -2.08% | -- | 24.22% | 34.25% | -4.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8979 | 0.8979 | 0.00% | -1.20% | -1.71% | -- | 25.90% | 34.76% | -3.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9122 | 0.9122 | 0.00% | -- | -2.85% | 19.92% | 28.70% | 36.91% | -6.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8900 | 0.8900 | -2.07% | -- | -5.22% | 19.18% | 27.29% | 33.57% | -8.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9088 | 0.9088 | 0.00% | -0.92% | -3.22% | -- | 31.50% | 36.40% | -3.93% | -- | -- | | 2025-10-29 | 0.9354 | 0.9354 | 0.00% | 6.03% | -- | -- | 31.97% | 40.39% | 1.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9172 | 0.9172 | 1.23% | -- | -- | -- | 27.35% | 37.66% | -2.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9061 | 0.9061 | 2.65% | -- | -- | -- | 27.48% | 35.99% | -2.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8827 | 0.8827 | 0.06% | -- | -- | 18.98% | 22.90% | 32.48% | -5.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8822 | 0.8822 | 0.00% | -0.52% | -- | -- | 22.66% | 32.40% | -6.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8868 | 0.8868 | 0.00% | -5.56% | 0.48% | -- | 27.38% | 33.09% | -7.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8989 | 0.8989 | -1.60% | -4.27% | 2.88% | -- | 27.18% | 34.91% | -4.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9135 | 0.9135 | 0.00% | -2.72% | 7.56% | 28.34% | 26.31% | 37.10% | 1.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9390 | 0.9390 | 0.00% | -- | -- | 32.87% | 28.51% | 40.93% | 2.38% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8826 | 0.8826 | 1.02% | -- | -- | 26.79% | 43.33% | 32.46% | -6.33% | -- | -- | | 2025-09-12 | 0.8737 | 0.8737 | 0.00% | 2.73% | -- | 24.00% | 40.67% | 31.13% | -12.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8493 | 0.8493 | 0.00% | 0.31% | -- | -- | -- | 27.47% | -15.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8505 | 0.8505 | 3.72% | -- | 12.53% | 20.81% | 35.43% | 27.65% | -13.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8200 | 0.8200 | -3.15% | -- | 9.80% | 15.67% | 30.43% | 23.07% | -16.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | 34.42% | 27.07% | -13.45% | -- | -- | | 2025-08-22 | 0.8178 | 0.8178 | 0.00% | -- | -- | -- | -- | 22.74% | -23.38% | -- | -- | | 2025-08-13 | 0.7816 | 0.7816 | 0.00% | 2.75% | -- | -- | 23.30% | 17.30% | -25.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7604 | 0.7604 | 0.00% | 1.82% | -- | 13.31% | 20.81% | 14.12% | -28.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7607 | 0.7607 | 0.65% | 1.06% | -- | -- | 21.99% | 14.17% | -26.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7558 | 0.7558 | 1.21% | -- | -- | -- | -- | 13.43% | -27.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7468 | 0.7468 | 0.00% | -- | -- | -- | 18.39% | 12.08% | -27.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7444 | 0.7444 | -1.10% | -- | 5.33% | -- | 15.86% | 11.72% | -29.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7527 | 0.7527 | 0.00% | 1.46% | 6.51% | -- | -- | 12.97% | -28.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7419 | 0.7419 | 0.00% | -- | -- | 12.46% | -- | 11.35% | -30.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7353 | 0.7353 | 0.77% | -- | 7.52% | 12.64% | 11.71% | 10.36% | -30.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7297 | 0.7297 | 0.23% | -- | -- | 13.34% | 11.32% | 9.52% | -32.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7280 | 0.7280 | 0.00% | 2.28% | -- | 13.04% | -- | 9.26% | -31.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7118 | 0.7118 | -0.48% | -- | -- | -- | -- | 6.83% | -33.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7152 | 0.7152 | -0.07% | 1.27% | 1.56% | -- | -- | 7.34% | -33.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7157 | 0.7157 | 1.13% | -- | -- | 15.64% | 11.41% | 7.41% | -33.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7077 | 0.7077 | 0.00% | 0.14% | -- | -- | 10.08% | 6.21% | -34.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7062 | 0.7062 | 0.00% | -- | 2.82% | 0.80% | 9.34% | 5.99% | -32.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7067 | 0.7067 | 0.00% | -- | 2.90% | 0.89% | -- | 6.06% | -33.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6963 | 0.6963 | 0.00% | 1.95% | -- | -- | -- | 4.50% | -35.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6839 | 0.6839 | 0.13% | -1.75% | -- | -4.75% | -- | 2.64% | -33.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6830 | 0.6830 | 0.00% | -3.07% | 0.46% | -- | 2.02% | 2.51% | -33.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6994 | 0.6994 | 0.47% | -0.68% | 3.13% | -- | 4.26% | 4.97% | -29.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6961 | 0.6961 | -1.21% | -- | -- | -- | -- | 4.47% | -30.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7046 | 0.7046 | 0.00% | 0.09% | -- | -1.96% | 4.34% | 5.75% | -29.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7042 | 0.7042 | 0.00% | 2.53% | 4.93% | -2.42% | 3.68% | 5.69% | -27.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7040 | 0.7040 | -0.69% | 1.90% | -- | -- | 2.36% | 5.66% | -27.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7089 | 0.7089 | 0.00% | 3.11% | -- | 1.13% | -- | 6.39% | -26.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6868 | 0.6868 | -0.59% | -0.52% | -- | -- | 0.25% | 3.08% | -27.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6909 | 0.6909 | 0.49% | -- | -- | -- | 0.52% | 3.69% | -26.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6875 | 0.6875 | 0.23% | -- | 4.45% | -- | -- | 3.18% | -26.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6859 | 0.6859 | 0.00% | -- | -- | -4.93% | -0.90% | 2.94% | -27.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6904 | 0.6904 | 0.00% | 1.80% | 4.65% | -- | -- | 3.62% | -27.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6799 | 0.6799 | 0.25% | -- | 5.61% | -4.29% | -- | 2.04% | -28.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6782 | 0.6782 | -0.25% | 1.06% | 5.87% | -3.71% | -- | 1.79% | -26.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6799 | 0.6799 | 0.00% | -- | -- | -3.46% | -- | 2.04% | -27.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6711 | 0.6711 | 0.00% | -- | -- | -- | -6.26% | 0.72% | -25.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6582 | 0.6582 | 0.00% | 0.83% | -6.04% | -3.09% | -3.32% | -1.22% | -26.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6597 | 0.6597 | 0.70% | 2.98% | -- | -2.37% | -- | -0.99% | -26.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6551 | 0.6551 | 0.35% | -- | -- | -- | -- | -1.68% | -26.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6528 | 0.6528 | 1.40% | -0.46% | -- | -4.95% | -2.06% | -2.03% | -29.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6438 | 0.6438 | -0.03% | -- | -- | -- | -- | -3.38% | -30.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6440 | 0.6440 | 0.53% | -- | -10.34% | -- | -- | -3.35% | -30.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6406 | 0.6406 | 0.00% | -- | -- | -- | -4.36% | -3.86% | -30.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6558 | 0.6558 | 0.00% | -- | -- | -- | -1.53% | -1.58% | -30.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6189 | 0.6189 | 0.00% | -11.35% | -14.24% | -- | -- | -7.11% | -34.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6828 | 0.6828 | -2.54% | -- | -- | -- | -- | 2.48% | -29.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7006 | 0.7006 | 0.36% | -- | -- | 5.15% | 2.55% | 5.15% | -27.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6981 | 0.6981 | 0.63% | -0.11% | -- | 2.18% | 1.67% | 4.77% | -27.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6937 | 0.6937 | -0.97% | -2.46% | -- | 1.54% | 2.79% | 4.11% | -27.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7005 | 0.7005 | 0.00% | -- | -- | 1.68% | -- | 5.13% | -27.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6989 | 0.6989 | -1.73% | -- | -- | -- | 3.69% | 4.89% | -27.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7112 | 0.7112 | 0.00% | -0.99% | -1.18% | 2.30% | 4.83% | 6.74% | -27.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7180 | 0.7180 | 0.00% | -- | 0.80% | -- | 4.35% | 7.76% | -26.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7183 | 0.7183 | 0.00% | -- | 1.86% | -- | 5.32% | 7.80% | -26.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7187 | 0.7187 | 0.00% | -- | 2.23% | 1.18% | -- | 7.86% | -26.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7217 | 0.7217 | -0.46% | -- | -- | 3.25% | -- | 8.31% | -26.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7250 | 0.7250 | 0.00% | 0.49% | -- | 3.72% | -- | 8.81% | -25.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7010 | 0.7010 | 0.00% | -- | 3.21% | 0.97% | 6.13% | 5.21% | -28.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7215 | 0.7215 | 0.00% | 1.29% | 6.23% | 4.05% | 10.41% | 8.28% | -27.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7197 | 0.7197 | 0.00% | 2.06% | 4.81% | 5.84% | 11.05% | 8.01% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7123 | 0.7123 | 0.27% | -- | 4.61% | 1.77% | 12.65% | 6.90% | -27.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7104 | 0.7104 | 0.00% | 1.05% | -- | 2.10% | -- | 6.62% | -27.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7052 | 0.7052 | 0.13% | -- | -- | 2.03% | 11.27% | 5.84% | -27.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7043 | 0.7043 | 0.00% | -- | -- | -0.47% | 11.12% | 5.70% | -27.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7030 | 0.7030 | 1.63% | 4.21% | -- | -2.37% | 10.92% | 5.51% | -27.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6917 | 0.6917 | 0.00% | 1.84% | -- | -4.67% | 9.14% | 3.81% | -28.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6746 | 0.6746 | -0.68% | -0.68% | -- | -5.57% | -- | 1.25% | -32.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6792 | 0.6792 | -1.09% | -0.25% | -1.41% | -5.69% | 7.21% | 1.94% | -32.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6867 | 0.6867 | 1.63% | -- | -1.22% | -3.39% | 7.84% | 3.06% | -31.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6757 | 0.6757 | 0.00% | -- | -1.24% | -5.92% | 6.18% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6868 | 0.6868 | 0.87% | -- | -- | -3.47% | 6.15% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6809 | 0.6809 | 0.00% | -- | -- | -4.29% | 5.24% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6623 | 0.6623 | 0.00% | -- | -- | -4.87% | 1.07% | -0.60% | -- | 开放申购 | 开放赎回 |
|