|
| 鹏华弘泽A(001172)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 | 1.8702 | 1.8702 | 0.29% | -- | 3.05% | -- | 23.84% | 1.42% | 25.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8648 | 1.8648 | 0.09% | -- | -- | 3.57% | -- | 1.13% | 24.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8631 | 1.8631 | -0.66% | -- | -- | 1.63% | 27.22% | 1.04% | 24.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8754 | 1.8754 | 0.00% | 1.70% | -- | -- | 27.94% | 1.70% | 25.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8440 | 1.8440 | 0.00% | -- | 1.78% | -- | -- | 0.00% | 23.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8154 | 1.8154 | 0.04% | -- | -- | 0.51% | 18.11% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8147 | 1.8147 | -0.08% | 0.20% | 0.57% | 0.18% | 18.08% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8162 | 1.8162 | 0.57% | -- | -- | -0.15% | 18.12% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8059 | 1.8059 | -0.49% | -0.47% | -- | 0.57% | 14.73% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8148 | 1.8148 | 0.00% | -- | -- | 1.72% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8111 | 1.8111 | 0.00% | 0.26% | -- | -- | 12.99% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8144 | 1.8144 | 0.00% | 1.01% | -0.82% | -- | 14.99% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8118 | 1.8118 | 0.30% | -- | 0.15% | 2.62% | 15.14% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8064 | 1.8064 | 0.00% | 0.74% | -- | -- | 15.87% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7963 | 1.7963 | -0.23% | 0.39% | -1.36% | -- | 13.75% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8005 | 1.8005 | 0.00% | 0.96% | -1.13% | -- | 14.84% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7932 | 1.7932 | 0.00% | -0.07% | -2.29% | -- | 15.22% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7894 | 1.7894 | 0.34% | -0.83% | -- | -- | 15.16% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7833 | 1.7833 | 0.30% | -- | -- | 0.69% | 15.48% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7779 | 1.7779 | -0.92% | -- | -1.92% | 0.68% | 11.38% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7944 | 1.7944 | 0.00% | -- | -- | 1.38% | 12.43% | -- | 21.21% | -- | -- | | 2025-11-18 | 1.8044 | 1.8044 | 0.00% | -- | 0.40% | 2.85% | 15.83% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8121 | 1.8121 | 0.00% | 0.17% | -- | -- | 11.80% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8205 | 1.8205 | -0.49% | 0.07% | -- | -- | 12.69% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8294 | 1.8294 | 0.10% | 0.46% | -- | -- | 12.72% | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8276 | 1.8276 | 1.02% | -0.04% | -- | 5.16% | 15.06% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8091 | 1.8091 | 0.00% | -1.70% | -- | 4.60% | 14.03% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8193 | 1.8193 | -0.09% | -0.87% | -- | 6.40% | 17.53% | -- | 22.03% | -- | -- | | 2025-10-31 | 1.8210 | 1.8210 | -0.40% | -- | -- | 7.29% | 16.99% | -- | 22.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8283 | 1.8283 | -0.65% | -- | -- | 7.43% | 17.38% | -- | 22.75% | -- | -- | | 2025-10-29 | 1.8403 | 1.8403 | 0.00% | 1.56% | -0.37% | -- | 17.17% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8352 | 1.8352 | 0.00% | -- | -- | 7.84% | 17.00% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8121 | 1.8121 | -0.03% | -- | 0.01% | -- | 15.30% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8127 | 1.8127 | 0.00% | 0.68% | 0.37% | 6.41% | 17.49% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7973 | 1.7973 | -1.06% | -- | -1.19% | -- | 20.61% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8165 | 1.8165 | 0.00% | -2.15% | 1.16% | 7.47% | 21.75% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8005 | 1.8005 | -1.78% | -- | 1.00% | 7.58% | 18.93% | -- | 20.77% | -- | -- | | 2025-10-13 | 1.8332 | 1.8332 | 0.00% | -- | 2.83% | -- | 22.89% | -- | 23.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8565 | 1.8565 | 0.00% | -- | -- | 11.55% | 20.08% | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8472 | 1.8472 | 0.00% | 1.94% | -- | 12.48% | 23.85% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8237 | 1.8237 | 0.65% | 1.56% | 2.98% | -- | 32.20% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8120 | 1.8120 | 0.33% | 1.56% | 2.32% | 13.27% | 31.10% | -- | 21.67% | -- | -- | | 2025-09-19 | 1.8061 | 1.8061 | -0.29% | 1.31% | 2.51% | 12.03% | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8114 | 1.8114 | -0.42% | -- | 3.25% | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8190 | 1.8190 | 1.30% | 2.91% | 4.54% | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7957 | 1.7957 | 0.64% | -- | 3.20% | 10.22% | -- | -- | 20.65% | -- | -- | | 2025-09-15 | 1.7842 | 1.7842 | 0.08% | 0.31% | 2.54% | 10.00% | -- | -- | 19.52% | -- | -- | | 2025-09-12 | 1.7827 | 1.7827 | 0.00% | 0.97% | -- | 8.17% | 28.33% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7675 | 1.7675 | 0.00% | 0.33% | -- | 7.56% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7787 | 1.7787 | 0.75% | -- | -- | -- | 26.44% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7655 | 1.7655 | 0.00% | -- | 2.08% | 6.66% | 23.48% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7616 | 1.7616 | 0.00% | -- | 3.03% | 8.71% | 23.09% | -- | 18.09% | -- | -- | | 2025-08-22 | 1.7710 | 1.7710 | 0.29% | 1.78% | -- | -- | -- | -- | 18.00% | -- | -- | | 2025-08-21 | 1.7659 | 1.7659 | -0.23% | -- | 3.66% | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7699 | 1.7699 | 0.46% | 1.42% | 4.88% | -- | -- | -- | 18.13% | -- | -- | | 2025-08-19 | 1.7618 | 1.7618 | 0.42% | -- | 4.40% | 8.70% | 22.19% | -- | 17.59% | -- | -- | | 2025-08-18 | 1.7544 | 1.7544 | 0.83% | 0.98% | 3.96% | 9.95% | 21.48% | -- | 16.82% | -- | -- | | 2025-08-15 | 1.7400 | 1.7400 | 0.00% | -- | -- | 10.23% | 20.63% | -- | 16.07% | -- | -- | | 2025-08-13 | 1.7451 | 1.7451 | 0.00% | 0.41% | -- | -- | 20.00% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7374 | 1.7374 | 0.00% | 0.82% | -- | 10.52% | 19.53% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7379 | 1.7379 | 0.48% | 2.12% | -- | -- | 18.02% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7296 | 1.7296 | 0.37% | -- | -- | -- | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7232 | 1.7232 | 0.78% | -- | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7098 | 1.7098 | 0.74% | 0.47% | -- | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6972 | 1.6972 | -0.27% | -- | 2.30% | -- | 12.84% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7018 | 1.7018 | 0.00% | 0.42% | 2.58% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7018 | 1.7018 | 0.00% | 0.84% | -- | -- | 17.58% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6947 | 1.6947 | 0.00% | 0.27% | -- | 10.55% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7035 | 1.7035 | 0.94% | 1.78% | 6.49% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6876 | 1.6876 | 0.00% | -- | -- | 12.92% | 11.92% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6902 | 1.6902 | 0.00% | 1.56% | 3.74% | 12.57% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6737 | 1.6737 | 0.00% | 1.22% | 3.19% | 10.26% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6643 | 1.6643 | -0.20% | 0.21% | 0.48% | -- | 10.20% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6676 | 1.6676 | 0.85% | -- | -- | -- | 12.82% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6536 | 1.6536 | 0.00% | -0.33% | -- | -- | 10.18% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6608 | 1.6608 | 0.00% | -- | 2.32% | -- | 8.98% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6590 | 1.6590 | 1.02% | -- | 2.21% | 2.72% | 8.37% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6422 | 1.6422 | 0.26% | 2.66% | 1.43% | -- | 8.47% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6380 | 1.6380 | 0.00% | 1.60% | -0.06% | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6327 | 1.6327 | 0.00% | -- | 0.85% | -- | 7.95% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5997 | 1.5997 | -0.78% | -1.37% | -- | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6122 | 1.6122 | 0.00% | -2.17% | -0.53% | -- | 3.72% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6292 | 1.6292 | 0.44% | -1.64% | 2.10% | -0.38% | 4.93% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6220 | 1.6220 | -1.58% | -- | -- | -- | 4.34% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6480 | 1.6480 | 0.00% | -0.44% | 3.84% | -- | 5.27% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6432 | 1.6432 | -0.79% | 1.40% | 4.53% | 0.37% | 5.53% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6563 | 1.6563 | 0.00% | 2.05% | 5.36% | 1.58% | 6.37% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6553 | 1.6553 | 0.00% | 0.60% | -- | -- | 5.08% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6205 | 1.6205 | -0.16% | 0.09% | -- | -- | 2.19% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6231 | 1.6231 | -1.36% | 0.26% | -- | -- | 1.43% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6454 | 1.6454 | 1.81% | -- | -- | -- | 2.91% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6162 | 1.6162 | -0.18% | -- | 6.74% | -- | 1.45% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6191 | 1.6191 | -1.21% | -- | -- | 0.07% | 0.80% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6390 | 1.6390 | 1.24% | 1.12% | -- | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6189 | 1.6189 | 0.00% | 1.45% | 5.60% | -- | 1.42% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6208 | 1.6208 | 1.57% | 2.13% | 8.45% | 3.61% | -0.49% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5957 | 1.5957 | 1.09% | 1.51% | 6.28% | 2.91% | -1.49% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5785 | 1.5785 | 0.00% | -- | -- | 1.80% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5870 | 1.5870 | 0.95% | -- | -- | 1.36% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5720 | 1.5720 | 0.00% | -- | -- | -- | -4.00% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5141 | 1.5141 | 0.00% | -- | -6.25% | -0.20% | -5.80% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5330 | 1.5330 | 0.88% | 2.10% | -5.95% | 1.25% | -2.13% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5196 | 1.5196 | 0.00% | -- | -6.77% | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4945 | 1.4945 | -0.66% | -- | -- | -1.34% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5045 | 1.5045 | 0.21% | 0.71% | -- | -0.68% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5014 | 1.5014 | 0.00% | -- | -8.19% | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5180 | 1.5180 | 0.00% | -- | -7.18% | -- | -3.07% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4939 | 1.4939 | 0.00% | -- | -8.75% | 1.91% | -4.27% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6011 | 1.6011 | 0.11% | -1.89% | -- | 4.96% | 0.93% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5994 | 1.5994 | -0.97% | -- | -- | 4.84% | 2.32% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6151 | 1.6151 | 0.00% | -0.91% | -- | 5.38% | 4.72% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6320 | 1.6320 | 0.00% | -- | -- | -- | 5.30% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6299 | 1.6299 | 0.00% | -0.34% | -- | -- | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6354 | 1.6354 | 0.00% | 0.30% | 5.47% | -- | 5.54% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6372 | 1.6372 | 0.41% | -- | -- | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6305 | 1.6305 | 0.52% | -- | -- | 2.94% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6220 | 1.6220 | 0.00% | 0.25% | 5.85% | 2.41% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5872 | 1.5872 | 0.00% | -- | 4.61% | 1.81% | 4.95% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6179 | 1.6179 | 0.00% | 1.90% | 6.64% | 3.96% | 6.81% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6010 | 1.6010 | 0.00% | -- | -- | 3.67% | 7.28% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5877 | 1.5877 | 1.49% | -- | -- | -0.52% | 8.12% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5644 | 1.5644 | 0.00% | -0.08% | 3.27% | -0.91% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5506 | 1.5506 | 0.00% | -- | -- | -2.05% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5657 | 1.5657 | 0.60% | 3.89% | 6.81% | -3.40% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5563 | 1.5563 | 0.00% | 2.58% | 6.17% | -4.95% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5323 | 1.5323 | 1.67% | 1.00% | -- | -3.53% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5071 | 1.5071 | -0.67% | -0.67% | -- | -5.00% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5172 | 1.5172 | 0.00% | -- | -1.01% | -3.27% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5141 | 1.5141 | 0.00% | -- | -- | -2.73% | 5.48% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5286 | 1.5286 | 0.00% | -- | -- | -0.93% | 3.14% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5148 | 1.5148 | 0.00% | 3.34% | -1.48% | 1.65% | 0.95% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5102 | 1.5102 | 0.00% | -- | -- | 1.27% | -1.11% | -- | -0.42% | 开放申购 | 开放赎回 |
|