|
| 鹏华创业板C(015673)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 | | 2025-10-29 | 1.4797 | 1.4797 | 0.00% | 8.17% | 2.56% | -- | 50.68% | 58.80% | 13.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4418 | 1.4418 | 1.88% | 7.61% | 2.47% | -- | 42.87% | 54.73% | 6.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4152 | 1.4152 | 0.00% | 7.63% | -- | -- | 44.26% | 51.88% | 4.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3679 | 1.3679 | -0.74% | 1.08% | -- | -- | 37.02% | 46.80% | -1.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3781 | 1.3781 | 2.85% | -- | -- | 32.12% | 38.43% | 47.90% | -0.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3399 | 1.3399 | 1.90% | -2.60% | -- | -- | 35.49% | 43.80% | -3.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3149 | 1.3149 | 0.00% | -- | -- | 27.50% | 43.05% | 41.11% | -6.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3533 | 1.3533 | 0.00% | -6.24% | -1.51% | -- | 43.78% | 45.24% | -3.98% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3757 | 1.3757 | 0.00% | -4.68% | -- | -- | 45.05% | 47.64% | 0.91% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4528 | 1.4528 | 0.66% | 0.66% | -- | 46.02% | 42.01% | 55.91% | 9.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4433 | 1.4433 | 0.03% | -- | -- | -- | 12.35% | 54.89% | 8.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4428 | 1.4428 | 2.54% | -- | -- | -- | 28.52% | 54.84% | 6.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4071 | 1.4071 | 0.00% | -- | -- | 45.87% | -- | 51.01% | 4.32% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3741 | 1.3741 | 0.00% | -- | -- | 47.17% | 48.78% | 47.47% | -2.13% | -- | -- | | 2025-09-05 | 1.3278 | 1.3278 | 6.28% | -- | 24.93% | 42.01% | 41.26% | 42.50% | -9.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2494 | 1.2494 | -4.06% | -- | -- | -- | 33.72% | 34.08% | -14.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3023 | 1.3023 | 0.00% | -- | 23.55% | -- | 39.30% | 39.76% | -10.92% | -- | -- | | 2025-08-22 | 1.2098 | 1.2098 | 0.00% | -- | -- | -- | -- | 29.83% | -24.07% | -- | -- | | 2025-08-13 | 1.1297 | 1.1297 | 3.45% | -- | -- | -- | 17.31% | 21.24% | -26.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0920 | 1.0920 | 1.24% | 2.75% | -- | 16.19% | 14.38% | 17.19% | -29.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0786 | 1.0786 | 0.00% | -- | -- | 17.61% | 12.74% | 15.75% | -30.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0628 | 1.0628 | 0.00% | -- | -- | -- | -- | 14.06% | -31.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0541 | 1.0541 | 0.00% | -- | 7.64% | -- | -- | 13.13% | -32.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0737 | 1.0737 | 0.00% | 2.33% | -- | -- | -- | 15.23% | -30.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0493 | 1.0493 | 0.00% | -- | 13.72% | -- | 4.99% | 12.61% | -33.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0431 | 1.0431 | 0.00% | 4.30% | -- | 17.86% | 1.28% | 11.94% | -33.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0313 | 1.0313 | 0.00% | 3.44% | -- | 18.55% | -- | 10.68% | -34.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0001 | 1.0001 | 0.00% | 2.94% | 7.11% | -- | -- | 7.33% | -38.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9970 | 0.9970 | 0.21% | -- | -- | -- | -- | 7.00% | -38.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9949 | 0.9949 | 0.15% | 2.69% | 5.77% | -- | -- | 6.77% | -38.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9934 | 0.9934 | 2.25% | 1.44% | -- | -- | -- | 6.61% | -38.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9715 | 0.9715 | 0.00% | -- | -- | -- | -1.95% | 4.26% | -40.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9688 | 0.9688 | -1.07% | -0.20% | 6.34% | -- | -2.73% | 3.97% | -39.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9793 | 0.9793 | 0.00% | 3.87% | 7.50% | 2.96% | -- | 5.10% | -38.59% | -- | -- | | 2025-06-26 | 0.9646 | 0.9646 | -0.63% | 4.12% | -- | -- | -6.60% | 3.52% | -40.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9707 | 0.9707 | 2.96% | 3.43% | 5.29% | 0.17% | -4.38% | 4.17% | -39.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9428 | 0.9428 | 2.18% | -- | 2.27% | -3.02% | -8.68% | 1.18% | -41.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9227 | 0.9227 | 0.00% | -1.78% | 0.09% | -5.09% | -11.82% | -0.98% | -41.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9264 | 0.9264 | -1.29% | -1.79% | -0.01% | -- | -12.99% | -0.58% | -39.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9385 | 0.9385 | 0.00% | -- | 1.02% | -- | -12.89% | 0.72% | -38.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9394 | 0.9394 | 0.61% | -0.13% | 1.12% | -- | -11.93% | 0.82% | -36.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9337 | 0.9337 | -1.02% | -- | -- | -- | -- | 0.20% | -36.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9433 | 0.9433 | 0.00% | 0.89% | 0.37% | -- | -11.04% | 1.23% | -35.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9406 | 0.9406 | 0.00% | 3.25% | 2.56% | -5.37% | -11.39% | 0.94% | -34.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9350 | 0.9350 | 0.00% | 1.73% | -- | -- | -14.26% | 0.34% | -33.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9110 | 0.9110 | -0.88% | -1.18% | -- | -- | -15.47% | -2.23% | -32.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9191 | 0.9191 | 1.33% | -- | -- | -- | -14.59% | -1.36% | -31.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9070 | 0.9070 | -0.26% | -- | 2.63% | -- | -15.47% | -2.66% | -32.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9094 | 0.9094 | 0.00% | -- | 2.25% | -10.49% | -- | -2.40% | -32.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9219 | 0.9219 | 0.00% | -0.76% | -- | -10.23% | -- | -1.06% | -33.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9265 | 0.9265 | -0.27% | -1.42% | -- | -7.70% | -- | -0.57% | -32.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9290 | 0.9290 | -0.16% | 1.30% | 6.93% | -7.01% | -- | -0.30% | -30.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9305 | 0.9305 | 0.00% | -- | -- | -6.86% | -- | -0.14% | -31.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9398 | 0.9398 | 2.48% | -- | -- | -4.97% | -- | 0.86% | -30.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9171 | 0.9171 | 0.00% | -- | -- | -6.59% | -18.47% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8838 | 0.8838 | -0.63% | -0.14% | -8.18% | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8894 | 0.8894 | 0.00% | -- | -8.22% | -7.33% | -14.90% | -4.55% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8815 | 0.8815 | -0.40% | -- | -9.33% | -7.18% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8850 | 0.8850 | 0.00% | -- | -8.97% | -7.25% | -14.90% | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8699 | 0.8699 | 0.13% | -- | -- | -6.96% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8688 | 0.8688 | 0.00% | -- | -- | -- | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9511 | 0.9511 | -0.08% | -1.86% | -- | -1.60% | -13.88% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9519 | 0.9519 | -1.10% | -2.09% | -- | -1.52% | -11.48% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9625 | 0.9625 | 0.00% | -1.00% | -- | -3.13% | -9.95% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9691 | 0.9691 | -0.32% | -- | -- | -- | -10.54% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9722 | 0.9722 | 0.00% | -- | -4.71% | -2.52% | -11.86% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9722 | 0.9722 | 0.00% | -- | -5.34% | -- | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9940 | 0.9940 | -1.25% | -- | 1.24% | -2.63% | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0066 | 1.0066 | 0.00% | -0.93% | -- | -1.39% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9876 | 0.9876 | 0.00% | -- | -- | -1.05% | -8.94% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0160 | 1.0160 | -0.49% | 1.28% | -- | 2.03% | -4.24% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0210 | 1.0210 | 0.00% | 1.71% | 6.39% | 5.17% | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0203 | 1.0203 | -0.65% | -- | 6.31% | 3.91% | -2.01% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0270 | 1.0270 | 2.37% | 2.80% | 7.63% | 0.69% | -- | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0032 | 1.0032 | -0.06% | -- | -- | -1.73% | -3.04% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0038 | 1.0038 | 0.00% | 1.50% | 7.36% | -1.21% | -2.98% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9990 | 0.9990 | 0.00% | 1.75% | -- | -4.86% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9890 | 0.9890 | 1.71% | 5.88% | 10.45% | -7.91% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9724 | 0.9724 | -1.36% | -- | 8.60% | -9.50% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9858 | 0.9858 | 0.41% | -- | 10.10% | -5.60% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9818 | 0.9818 | 0.00% | -- | 6.97% | -7.08% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9341 | 0.9341 | 0.00% | -- | -- | -9.30% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9597 | 0.9597 | 1.37% | 2.64% | -3.77% | -2.17% | -4.70% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9467 | 0.9467 | -0.32% | -- | -4.03% | -4.68% | -5.50% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9497 | 0.9497 | -0.47% | 2.94% | -- | -4.87% | -4.07% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9542 | 0.9542 | 0.00% | -- | -- | -4.15% | -6.23% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9350 | 0.9350 | 0.00% | 4.42% | -5.75% | 1.72% | -7.40% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9226 | 0.9226 | 0.00% | 1.47% | -8.35% | -1.98% | -10.83% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8983 | 0.8983 | 0.32% | -1.47% | -10.77% | -5.28% | -13.94% | -3.60% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8954 | 0.8954 | 0.00% | -- | -- | -9.96% | -13.35% | -3.91% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9092 | 0.9092 | -0.94% | -5.94% | -10.93% | -29.50% | -12.12% | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9178 | 0.9178 | 0.67% | -5.05% | -10.09% | -28.56% | -12.74% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9117 | 0.9117 | 0.00% | -8.32% | -10.69% | -29.03% | -13.32% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9318 | 0.9318 | -3.60% | -6.42% | -8.24% | -27.47% | -15.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9666 | 0.9666 | -2.80% | -3.08% | -3.55% | -24.76% | -13.50% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9944 | 0.9944 | 0.08% | 0.80% | -0.78% | -22.60% | -11.01% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9936 | 0.9936 | -0.21% | -- | -0.22% | -11.49% | -7.27% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9957 | 0.9957 | 0.00% | -0.15% | 2.56% | -- | -7.07% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9973 | 0.9973 | 1.09% | 0.53% | 1.57% | 2.96% | -7.71% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9865 | 0.9865 | 0.00% | -0.57% | 0.47% | -- | -8.71% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9972 | 0.9972 | 0.48% | -- | -1.86% | -- | -7.84% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9924 | 0.9924 | 0.04% | -- | 0.43% | -- | -7.94% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9920 | 0.9920 | -0.02% | -- | -1.83% | 7.41% | -9.31% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9922 | 0.9922 | -1.44% | -2.03% | -1.81% | 7.43% | -9.29% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0067 | 1.0067 | 0.00% | -1.38% | -7.23% | 9.00% | -9.06% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0128 | 1.0128 | -0.78% | -0.27% | -3.02% | 9.38% | -9.37% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0208 | 1.0208 | 1.94% | 1.86% | 0.08% | 10.39% | -8.11% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0014 | 1.0014 | 0.33% | 2.27% | -2.77% | 6.53% | -9.32% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9981 | 0.9981 | -1.30% | 0.23% | 1.29% | 6.82% | -11.31% | -8.97% | -- | -- | -- | | 2024-12-03 | 1.0112 | 1.0112 | -0.42% | 4.16% | 5.44% | 8.17% | -10.98% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0155 | 1.0155 | 1.33% | 3.45% | 5.89% | -- | -10.60% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0022 | 1.0022 | 2.35% | 2.07% | 2.06% | 8.15% | -11.36% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9792 | 0.9792 | -1.67% | -4.00% | -2.53% | 6.31% | -14.29% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9958 | 0.9958 | 2.58% | -2.46% | -1.33% | -- | -12.33% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9708 | 0.9708 | -1.10% | -4.46% | -3.80% | 4.55% | -15.02% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9816 | 0.9816 | -0.03% | -0.67% | -2.73% | -- | -14.08% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9819 | 0.9819 | -3.74% | -2.83% | -1.64% | -- | -14.54% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0200 | 1.0200 | -0.09% | -2.86% | 2.46% | 8.95% | -12.53% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0209 | 1.0209 | 0.47% | -5.92% | 3.24% | -- | -12.75% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0161 | 1.0161 | 2.82% | -5.39% | 2.75% | -- | -12.96% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9882 | 0.9882 | -2.21% | -8.03% | -0.07% | 3.52% | -15.35% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0105 | 1.0105 | -3.76% | -3.24% | 7.36% | 5.83% | -14.50% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0500 | 1.0500 | -3.23% | -0.62% | 8.14% | -- | -10.76% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0851 | 1.0851 | 1.03% | 6.38% | 14.41% | 12.68% | -7.98% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0740 | 1.0740 | -0.05% | 4.28% | 13.24% | 12.49% | -8.72% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0745 | 1.0745 | 2.89% | 9.04% | 13.30% | 12.31% | -8.68% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0443 | 1.0443 | -1.16% | 8.89% | -19.02% | -- | -12.03% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0566 | 1.0566 | 3.59% | 8.21% | -17.76% | -- | -11.00% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0200 | 1.0200 | -0.96% | 5.06% | -20.60% | 4.69% | -14.36% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0299 | 1.0299 | 4.52% | 4.88% | -19.83% | -- | -11.08% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9854 | 0.9854 | 2.75% | -1.91% | -23.30% | 0.47% | -14.92% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9590 | 0.9590 | -1.78% | -4.97% | -25.35% | -- | -16.82% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9764 | 0.9764 | 0.57% | -0.47% | -24.00% | -3.21% | -15.70% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9709 | 0.9709 | -1.13% | -2.25% | -24.43% | -- | -16.46% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9820 | 0.9820 | -2.25% | -1.63% | -12.52% | 0.29% | -13.65% | -10.44% | -- | -- | -- |
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