|
| 鹏华畅享A(015256)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 | | 2025-10-27 | 1.1293 | 1.1293 | 0.19% | -- | 0.26% | -- | 7.43% | 5.13% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1272 | 1.1272 | 0.28% | -- | -- | -- | 7.39% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1240 | 1.1240 | -0.07% | -0.20% | -- | -- | 7.00% | 4.64% | 12.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1248 | 1.1248 | -0.04% | -0.23% | -- | -- | 7.08% | 4.71% | 12.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1253 | 1.1253 | 0.00% | -0.01% | -- | 1.84% | 6.87% | 4.76% | 12.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1262 | 1.1262 | -0.11% | -- | -- | -- | 8.51% | 4.84% | 12.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1274 | 1.1274 | 0.18% | -0.30% | 0.14% | -- | 8.54% | 4.95% | 12.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1254 | 1.1254 | -0.39% | -0.48% | -0.01% | -- | 8.23% | 4.77% | 12.56% | -- | -- | | 2025-10-13 | 1.1298 | 1.1298 | 0.14% | -0.09% | 0.38% | -- | 8.93% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1282 | 1.1282 | 0.00% | -0.23% | 0.51% | 2.64% | 8.48% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | 9.26% | 5.27% | 13.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1264 | 1.1264 | -0.24% | -- | -- | 2.66% | 10.89% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1291 | 1.1291 | 0.00% | -- | -- | -- | 11.57% | 5.11% | -- | -- | -- | | 2025-09-15 | 1.1258 | 1.1258 | 0.03% | -- | -- | 2.91% | 11.51% | 4.80% | -- | -- | -- | | 2025-09-12 | 1.1255 | 1.1255 | 0.00% | 0.05% | -- | 2.77% | 11.34% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1225 | 1.1225 | 0.00% | -0.17% | -- | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1249 | 1.1249 | 0.00% | -- | 1.35% | 2.84% | 11.09% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1244 | 1.1244 | 0.00% | -- | 1.53% | -- | 11.22% | 4.67% | -- | -- | -- | | 2025-08-22 | 1.1217 | 1.1217 | 0.00% | -- | -- | -- | -- | 4.42% | -- | -- | -- | | 2025-08-05 | 1.1099 | 1.1099 | 0.08% | -- | -- | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1090 | 1.1090 | 0.14% | -- | -- | -- | 9.05% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1050 | 1.1050 | -0.02% | -- | 1.02% | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1052 | 1.1052 | 0.05% | -- | -- | 1.66% | 9.04% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1046 | 1.1046 | 0.00% | 0.49% | 0.94% | 1.59% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0992 | 1.0992 | -0.06% | -- | -- | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0999 | 1.0999 | -0.08% | -- | 0.29% | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1008 | 1.1008 | 0.00% | -- | -- | 2.13% | 9.02% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0975 | 1.0975 | 0.03% | 0.34% | 0.74% | -- | 8.04% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0972 | 1.0972 | 0.00% | 0.24% | 0.63% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0968 | 1.0968 | 0.00% | 0.23% | 0.62% | -- | 8.00% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0938 | 1.0938 | -0.07% | -0.02% | 0.15% | 0.76% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0946 | 1.0946 | 0.00% | -0.05% | 0.31% | -- | 7.52% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0943 | 1.0943 | -0.02% | -- | 0.32% | 0.93% | 7.47% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0945 | 1.0945 | 0.05% | -0.20% | 0.34% | -- | 7.55% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0940 | 1.0940 | -0.11% | -- | -- | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0952 | 1.0952 | 0.00% | 0.13% | -- | -- | 7.75% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0967 | 1.0967 | 0.00% | 0.58% | 0.33% | 1.01% | 8.17% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0938 | 1.0938 | 0.16% | 0.24% | -- | 0.70% | 7.65% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0920 | 1.0920 | 0.00% | 0.32% | -- | 0.60% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0904 | 1.0904 | -0.07% | 0.04% | -- | -- | 7.30% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0912 | 1.0912 | 0.25% | -- | -- | -- | 7.43% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0885 | 1.0885 | -0.08% | -- | -0.01% | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0894 | 1.0894 | -0.08% | -0.26% | 0.14% | 0.26% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0903 | 1.0903 | 0.03% | -0.08% | 0.22% | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0900 | 1.0900 | 0.00% | -0.07% | 0.05% | -- | 7.28% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0922 | 1.0922 | 0.09% | -- | 0.46% | 0.69% | 7.31% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0912 | 1.0912 | 0.04% | -- | 0.37% | 0.59% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0908 | 1.0908 | 0.02% | -0.21% | 0.34% | 0.66% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0906 | 1.0906 | 0.00% | -- | -- | 0.64% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0886 | 1.0886 | 0.06% | -- | 0.45% | 1.29% | 7.33% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0879 | 1.0879 | 0.00% | 0.06% | 0.45% | 1.16% | 7.48% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0895 | 1.0895 | 0.03% | 0.22% | 0.59% | 1.52% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0892 | 1.0892 | 0.00% | -- | 0.56% | 1.43% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0872 | 1.0872 | -0.01% | -- | 0.19% | -- | 7.53% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0873 | 1.0873 | 0.02% | -- | 0.29% | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0778 | 1.0778 | 0.00% | -0.64% | -0.73% | 0.62% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0856 | 1.0856 | 0.08% | -- | -- | 1.06% | 7.24% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0847 | 1.0847 | 0.06% | 0.16% | -- | 0.77% | 7.09% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0840 | 1.0840 | 0.03% | -- | -- | 0.71% | 7.23% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0837 | 1.0837 | 0.00% | 0.06% | -- | 0.36% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0830 | 1.0830 | 0.00% | -0.19% | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0831 | 1.0831 | -0.23% | -- | -- | -- | 6.48% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0856 | 1.0856 | 0.00% | -- | 0.08% | -- | 6.65% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0851 | 1.0851 | 0.08% | -- | -- | 0.80% | 6.66% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0842 | 1.0842 | 0.00% | -0.11% | -- | 0.74% | 6.91% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0854 | 1.0854 | -0.03% | -- | -- | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0857 | 1.0857 | -0.21% | -- | -- | 1.35% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0880 | 1.0880 | 0.17% | 0.13% | -- | 1.57% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0862 | 1.0862 | 0.06% | -- | -- | 1.44% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0855 | 1.0855 | 0.00% | -- | 1.00% | 1.49% | 7.28% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0866 | 1.0866 | 0.00% | 0.18% | 1.11% | 2.29% | 7.59% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0852 | 1.0852 | 0.00% | -- | 0.91% | 2.38% | 7.85% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0847 | 1.0847 | -0.01% | -- | 1.09% | 2.10% | 8.23% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0848 | 1.0848 | 0.00% | -0.06% | -- | 2.25% | 8.30% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0837 | 1.0837 | 0.00% | -- | -- | 1.86% | 8.25% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0854 | 1.0854 | 0.00% | -- | -- | 1.72% | 8.42% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0747 | 1.0747 | -0.07% | 0.16% | -0.47% | 2.24% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0754 | 1.0754 | 0.20% | -- | -0.38% | 2.46% | 8.02% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0732 | 1.0732 | -0.06% | -- | -0.58% | 2.16% | 7.76% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0738 | 1.0738 | -0.03% | 0.17% | -- | 2.23% | 7.90% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0741 | 1.0741 | 0.10% | -- | -- | 2.00% | 7.60% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0730 | 1.0730 | 0.00% | -- | -- | 2.25% | 7.49% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0720 | 1.0720 | 0.00% | 0.07% | -- | 3.21% | 7.18% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0712 | 1.0712 | -0.13% | -0.48% | 0.00% | 2.59% | 7.18% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0726 | 1.0726 | 0.00% | -0.35% | 0.13% | 3.63% | 7.10% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0742 | 1.0742 | -0.20% | -0.48% | 0.39% | 3.79% | 6.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0764 | 1.0764 | 0.00% | -0.29% | 0.98% | 4.00% | 7.01% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0798 | 1.0798 | 0.04% | -- | 1.65% | 5.73% | 7.81% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0794 | 1.0794 | 0.00% | 0.11% | 1.83% | 6.26% | 7.94% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0795 | 1.0795 | 0.00% | 0.31% | 1.84% | 6.71% | 7.96% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0795 | 1.0795 | 0.00% | 0.10% | 1.84% | -- | 7.96% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0782 | 1.0782 | 0.16% | -- | 1.63% | 6.73% | 7.97% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0765 | 1.0765 | 0.03% | -- | 1.82% | -- | 7.80% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0762 | 1.0762 | -0.20% | -- | 1.46% | 6.60% | 7.86% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0784 | 1.0784 | 0.00% | 0.64% | 1.67% | 6.81% | 8.08% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0715 | 1.0715 | 0.03% | 0.14% | 0.93% | 6.09% | 7.42% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0712 | 1.0712 | 0.04% | 0.49% | 1.39% | 6.02% | 7.51% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0708 | 1.0708 | 0.11% | 0.73% | 1.38% | 5.75% | 7.49% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0696 | 1.0696 | -0.01% | 0.69% | 1.78% | 5.72% | 7.21% | 6.49% | -- | -- | -- | | 2024-12-03 | 1.0697 | 1.0697 | -0.03% | 0.92% | 2.06% | 5.81% | 7.20% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0700 | 1.0700 | 0.38% | 0.85% | 2.09% | -- | 7.23% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0660 | 1.0660 | 0.28% | 0.57% | 1.55% | 5.45% | 6.81% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0630 | 1.0630 | 0.07% | -0.04% | 1.09% | 5.36% | 6.45% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0623 | 1.0623 | 0.22% | -0.01% | 1.06% | -- | 6.44% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0600 | 1.0600 | -0.09% | -0.08% | 0.84% | 4.90% | 6.29% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0610 | 1.0610 | 0.09% | 0.35% | 0.93% | -- | 6.39% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0600 | 1.0600 | -0.32% | -0.07% | 0.91% | -- | 6.17% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0634 | 1.0634 | 0.09% | -0.05% | 0.99% | 5.13% | 6.45% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0624 | 1.0624 | 0.14% | -0.39% | 1.24% | -- | 6.30% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0609 | 1.0609 | 0.34% | -0.57% | 1.10% | 4.69% | 6.25% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0573 | 1.0573 | -0.32% | -1.00% | 0.75% | 4.34% | 5.89% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0607 | 1.0607 | -0.30% | -0.08% | 2.12% | 4.65% | 6.22% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0639 | 1.0639 | -0.25% | 0.43% | 2.32% | -- | 6.65% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0666 | 1.0666 | -0.04% | 0.96% | 2.83% | 5.19% | 6.88% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0670 | 1.0670 | -0.09% | 1.02% | 2.87% | 5.24% | 6.96% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0680 | 1.0680 | 0.60% | 1.63% | 2.97% | 5.25% | 7.06% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0616 | 1.0616 | 0.22% | 1.29% | 1.67% | 4.52% | 6.36% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0593 | 1.0593 | 0.27% | 0.80% | 2.35% | -- | 6.16% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0565 | 1.0565 | 0.03% | 0.71% | 2.08% | 3.90% | 5.78% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0562 | 1.0562 | 0.50% | 0.62% | 2.05% | -- | 6.00% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0509 | 1.0509 | 0.27% | -0.06% | 1.54% | 3.33% | 5.47% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0481 | 1.0481 | -0.27% | -0.29% | 1.27% | -- | 5.41% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0509 | 1.0509 | 0.18% | 0.12% | 1.54% | 3.34% | 5.61% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0490 | 1.0490 | -0.07% | -0.14% | 1.35% | -- | 5.32% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0497 | 1.0497 | -0.17% | -0.07% | 2.78% | 3.69% | 5.57% | 4.51% | -- | -- | -- | | 2024-10-28 | 1.0515 | 1.0515 | 0.03% | -0.14% | 2.96% | -- | 5.75% | 4.69% | -- | 开放申购 | 开放赎回 |
|