|
| 鹏华文化传媒娱乐(001223)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 | | 2026-01-12 | 1.8920 | 1.8920 | 0.00% | -- | -- | 19.97% | 71.84% | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6180 | 1.6180 | 0.00% | -- | 6.87% | -1.28% | 34.95% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6040 | 1.6040 | 0.00% | 3.08% | 5.94% | -1.53% | 28.01% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5940 | 1.5940 | 0.00% | 5.49% | 8.36% | -- | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5560 | 1.5560 | 0.00% | -- | 10.04% | -2.51% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5110 | 1.5110 | 0.00% | -2.39% | 2.51% | -5.92% | 10.86% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5480 | 1.5480 | 0.00% | -- | -- | -- | 9.17% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5500 | 1.5500 | 0.00% | 2.04% | -- | -- | 12.97% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4940 | 1.4940 | 0.00% | -1.32% | -- | 1.49% | 9.77% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5190 | 1.5190 | 0.00% | 3.26% | 0.00% | -- | 11.12% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5140 | 1.5140 | 0.53% | 7.07% | -- | -- | 14.35% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5060 | 1.5060 | 0.00% | 4.08% | -3.77% | -- | 10.90% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4710 | 1.4710 | 0.00% | -0.20% | -- | -- | 12.46% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4140 | 1.4140 | -2.28% | -- | -5.80% | -- | 5.21% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4470 | 1.4470 | 0.00% | -- | -- | 1.54% | 7.90% | -- | 2.71% | -- | -- | | 2025-11-18 | 1.4740 | 1.4740 | 0.00% | -- | 2.29% | 4.91% | 15.34% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5060 | 1.5060 | 0.00% | -- | -4.50% | -- | 7.57% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5380 | 1.5380 | 0.00% | 0.07% | -2.47% | -- | 12.02% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5460 | 1.5460 | 0.00% | -- | -5.67% | 16.68% | 14.52% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5200 | 1.5200 | -1.11% | -- | -7.26% | 17.01% | 19.31% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5370 | 1.5370 | 1.18% | -1.79% | -6.22% | 21.12% | 23.55% | -- | 13.29% | -- | -- | | 2025-10-31 | 1.5190 | 1.5190 | 0.00% | -- | -7.32% | 21.33% | 16.13% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5830 | 1.5830 | 0.00% | 6.31% | -2.82% | -- | 22.05% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5650 | 1.5650 | 0.00% | -- | -3.51% | 24.50% | 19.56% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4850 | 1.4850 | -0.27% | -- | -6.19% | -- | 12.76% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4890 | 1.4890 | -0.80% | -- | -6.70% | -- | 11.20% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5010 | 1.5010 | 0.00% | -- | -6.19% | 18.94% | 12.18% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4410 | 1.4410 | 0.00% | -8.62% | -11.60% | 14.09% | 18.70% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5770 | 1.5770 | 0.00% | -3.78% | 3.61% | 22.25% | 32.74% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6390 | 1.6390 | 0.61% | 3.54% | -- | 32.07% | 10.69% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6290 | 1.6290 | 0.43% | 2.07% | -- | 35.98% | 23.22% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6220 | 1.6220 | 0.00% | 1.38% | -- | 36.07% | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5830 | 1.5830 | -0.81% | -0.69% | 7.76% | -- | 35.94% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5960 | 1.5960 | -0.25% | 0.63% | 8.65% | 36.18% | 36.62% | -- | 12.40% | -- | -- | | 2025-09-19 | 1.6000 | 1.6000 | -0.37% | 3.09% | 13.31% | 35.48% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6060 | 1.6060 | -1.47% | -- | 14.31% | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6300 | 1.6300 | 2.26% | 7.10% | 18.55% | 31.77% | 38.65% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5940 | 1.5940 | 0.50% | -- | 15.93% | -- | 35.58% | -- | 10.42% | -- | -- | | 2025-09-15 | 1.5860 | 1.5860 | 2.19% | -- | 15.35% | -- | 34.90% | -- | 9.12% | -- | -- | | 2025-09-12 | 1.5520 | 1.5520 | 0.00% | 5.43% | -- | -- | 32.29% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5220 | 1.5220 | 0.00% | 4.39% | -- | 23.94% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4720 | 1.4720 | 0.00% | -- | 11.94% | 23.18% | 20.02% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4580 | 1.4580 | 0.00% | -- | 14.89% | -- | 16.63% | -- | -3.79% | -- | -- | | 2025-08-22 | 1.4690 | 1.4690 | 0.00% | 6.84% | -- | -- | -- | -- | -8.39% | -- | -- | | 2025-08-20 | 1.4250 | 1.4250 | 0.92% | 4.78% | 14.73% | -- | -- | -- | -9.81% | -- | -- | | 2025-08-19 | 1.4120 | 1.4120 | 0.50% | -- | 13.69% | 23.10% | 12.51% | -- | -10.63% | -- | -- | | 2025-08-18 | 1.4050 | 1.4050 | 2.18% | 6.12% | 13.12% | 23.35% | 10.85% | -- | -12.58% | -- | -- | | 2025-08-15 | 1.3750 | 1.3750 | 0.00% | -- | -- | 20.83% | -- | -- | -11.37% | -- | -- | | 2025-08-13 | 1.3600 | 1.3600 | 0.00% | 2.64% | -- | -- | 6.16% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3240 | 1.3240 | 0.00% | 1.92% | -- | 11.82% | 3.05% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3250 | 1.3250 | 0.76% | 4.66% | -- | -- | 2.24% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3150 | 1.3150 | 1.23% | -- | -- | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2990 | 1.2990 | 2.36% | -- | -- | -- | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2690 | 1.2690 | 1.36% | 0.95% | -- | -- | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2520 | 1.2520 | -1.11% | -- | 0.89% | -- | -7.80% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2660 | 1.2660 | 0.00% | -- | 2.01% | -- | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2570 | 1.2570 | 0.00% | 1.21% | 4.32% | -- | -3.83% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2620 | 1.2620 | 1.61% | 0.72% | 7.68% | -- | -8.41% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2420 | 1.2420 | -1.66% | -- | -- | -- | -11.22% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2630 | 1.2630 | 0.00% | -2.09% | 2.10% | 9.35% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2530 | 1.2530 | 0.00% | 0.64% | -- | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2900 | 1.2900 | -0.46% | -- | 5.05% | -- | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2960 | 1.2960 | 2.21% | 4.68% | -- | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2680 | 1.2680 | 1.85% | -- | -- | -- | -4.98% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2450 | 1.2450 | 0.00% | 0.32% | -- | -- | -6.09% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2380 | 1.2380 | 0.00% | 2.74% | 7.65% | -- | -8.42% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2410 | 1.2410 | 3.59% | -- | 7.91% | 2.90% | -9.36% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1980 | 1.1980 | 0.50% | 2.22% | 3.19% | -- | -10.80% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1920 | 1.1920 | -1.08% | 0.93% | -- | -- | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2050 | 1.2050 | 0.67% | -- | 4.97% | -0.82% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1970 | 1.1970 | 0.00% | -3.23% | 4.27% | -3.08% | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1720 | 1.1720 | -0.76% | -- | -- | -- | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1810 | 1.1810 | 0.00% | -- | 2.96% | -- | -11.74% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2370 | 1.2370 | 0.00% | 0.73% | 8.60% | -- | -7.64% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2280 | 1.2280 | 0.00% | -- | 3.72% | -6.83% | -4.14% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1950 | 1.1950 | 0.00% | 2.31% | -- | -- | -8.23% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1500 | 1.1500 | -1.54% | 0.17% | -- | -- | -13.82% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1680 | 1.1680 | 1.21% | -- | 1.65% | -- | -13.12% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1540 | 1.1540 | -0.60% | -- | 0.70% | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1610 | 1.1610 | 0.00% | -- | -- | -14.57% | -15.58% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1480 | 1.1480 | 0.00% | 0.79% | -0.78% | -- | -18.80% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1470 | 1.1470 | 0.70% | -3.94% | -- | -12.24% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1390 | 1.1390 | 0.09% | -3.80% | -1.89% | -11.09% | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1380 | 1.1380 | 0.00% | -- | -- | -11.16% | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1940 | 1.1940 | 0.84% | -- | -- | -9.41% | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | -20.84% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1490 | 1.1490 | 0.26% | 0.00% | -4.73% | -6.51% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1460 | 1.1460 | 0.00% | -- | -4.98% | -6.75% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1570 | 1.1570 | 0.70% | -0.34% | -- | -4.14% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1490 | 1.1490 | 0.00% | -- | -- | -4.57% | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1550 | 1.1550 | -0.52% | -- | -- | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2050 | 1.2050 | 0.58% | -0.82% | -- | 0.50% | -22.39% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1980 | 1.1980 | -0.66% | -3.00% | -- | -0.08% | -20.43% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2060 | 1.2060 | 0.00% | -- | -- | -3.75% | -20.29% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2150 | 1.2150 | -1.62% | -- | -- | -- | -21.12% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2350 | 1.2350 | 0.00% | -- | -10.18% | -4.49% | -22.32% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3180 | 1.3180 | -0.45% | -- | -- | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3240 | 1.3240 | -1.85% | -- | -- | -4.27% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3490 | 1.3490 | 0.00% | -0.74% | -- | -2.46% | -10.98% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2800 | 1.2800 | 0.00% | -- | 4.15% | -2.14% | -16.49% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3590 | 1.3590 | 0.00% | 3.11% | 10.58% | 0.07% | -8.98% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3750 | 1.3750 | 0.00% | -- | -- | 5.36% | -4.99% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3180 | 1.3180 | 0.84% | -- | -- | -1.72% | -7.98% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3070 | 1.3070 | 0.00% | -0.83% | -- | 0.31% | -9.30% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2810 | 1.2810 | 0.00% | -- | -- | -7.97% | -7.77% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3180 | 1.3180 | 2.57% | 7.86% | 19.71% | -5.86% | -5.11% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2850 | 1.2850 | 0.00% | 4.56% | 16.71% | -9.63% | -7.49% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2220 | 1.2220 | -0.57% | -0.57% | -- | -9.35% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2290 | 1.2290 | 0.00% | -- | -1.92% | -6.11% | -11.28% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2070 | 1.2070 | 0.25% | -- | -6.43% | -8.35% | -12.32% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2040 | 1.2040 | -1.39% | 1.35% | -- | -10.08% | -9.86% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2210 | 1.2210 | 0.00% | -- | -- | -8.74% | -12.01% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1880 | 1.1880 | 0.00% | 3.30% | -- | 1.28% | -12.68% | -- | -27.92% | 开放申购 | 开放赎回 |
|