|
| 鹏华优势企业(005268)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 | | 2026-02-03 | 1.9524 | 1.9524 | 0.00% | -1.55% | -- | 5.64% | 23.95% | 4.55% | 4.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9911 | 1.9911 | -1.18% | -- | -- | 7.88% | 26.41% | 6.62% | 5.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0149 | 2.0149 | 0.00% | 2.53% | -- | -- | 27.92% | 7.90% | 8.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9832 | 1.9832 | 0.00% | -- | -- | -- | 25.91% | 6.20% | 7.07% | -- | -- | | 2026-01-22 | 1.9651 | 1.9651 | 0.00% | -- | 6.67% | -- | -- | 5.23% | 6.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9347 | 1.9347 | 0.00% | -- | 5.00% | 4.91% | -- | 3.60% | 4.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9000 | 1.9000 | 0.00% | 0.74% | -- | -- | -- | 1.75% | 4.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8954 | 1.8954 | 0.00% | -- | 4.74% | -- | -- | 1.50% | 5.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8861 | 1.8861 | 0.00% | -- | 2.81% | -- | 20.69% | 1.00% | 5.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8674 | 1.8674 | 0.00% | -- | 1.79% | -- | -- | 0.00% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8422 | 1.8422 | -0.02% | 0.76% | 2.68% | -0.38% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8425 | 1.8425 | 0.44% | -- | 0.41% | -0.15% | 13.95% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8344 | 1.8344 | 0.01% | 0.96% | -- | -1.12% | 13.47% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8342 | 1.8342 | 1.17% | -- | -- | -2.36% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8129 | 1.8129 | -0.84% | 0.18% | -- | -3.08% | 12.24% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8283 | 1.8283 | 0.00% | 0.25% | -- | -2.00% | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8169 | 1.8169 | 0.00% | -- | -- | -- | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8097 | 1.8097 | -0.77% | -0.87% | -- | -2.84% | 11.89% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8237 | 1.8237 | -0.59% | -0.51% | -- | -- | 12.84% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8346 | 1.8346 | 0.00% | 0.70% | -- | -0.22% | 14.37% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8256 | 1.8256 | -0.41% | 1.02% | -1.29% | -- | 13.30% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8331 | 1.8331 | 0.61% | 1.95% | -0.88% | -- | 14.87% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8219 | 1.8219 | 0.69% | 1.54% | -- | -- | 15.42% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8095 | 1.8095 | 0.00% | -0.93% | -- | -- | 13.33% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8071 | 1.8071 | 0.50% | -- | -2.97% | -- | 14.88% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7981 | 1.7981 | 0.22% | -- | -3.45% | -0.73% | 13.73% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7942 | 1.7942 | -1.76% | -- | -3.54% | -0.68% | 10.33% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8264 | 1.8264 | -0.47% | -3.01% | -0.78% | 1.74% | 12.41% | -- | 4.09% | -- | -- | | 2025-11-19 | 1.8350 | 1.8350 | 0.00% | -1.73% | -0.50% | 3.71% | 13.90% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8831 | 1.8831 | 0.85% | 1.19% | -0.55% | 6.50% | 13.86% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8673 | 1.8673 | 0.00% | -- | -1.70% | -- | 13.06% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8747 | 1.8747 | 0.00% | 1.43% | -1.31% | -- | 13.30% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8610 | 1.8610 | 0.00% | 0.83% | -- | 6.95% | 14.11% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8482 | 1.8482 | -0.06% | -- | -- | 8.55% | 15.71% | -- | 5.90% | -- | -- | | 2025-10-31 | 1.8494 | 1.8494 | 0.20% | -0.70% | -- | -- | 15.64% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8457 | 1.8457 | 0.00% | -- | -- | 7.34% | 14.14% | -- | 9.86% | -- | -- | | 2025-10-24 | 1.8624 | 1.8624 | 0.00% | 0.99% | -- | -- | 14.54% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8601 | 1.8601 | 1.05% | -- | 0.81% | 8.72% | 14.96% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8408 | 1.8408 | -0.18% | -2.79% | -0.24% | 7.88% | 14.38% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8442 | 1.8442 | 0.00% | -2.91% | -1.83% | -- | 17.66% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8863 | 1.8863 | 0.00% | -- | 1.10% | -- | 18.22% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8936 | 1.8936 | -0.31% | -- | 1.59% | -- | 16.19% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8995 | 1.8995 | 0.00% | -- | 2.69% | -- | 13.62% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8781 | 1.8781 | 0.00% | 1.23% | -- | 12.58% | 30.23% | -- | 8.92% | -- | -- | | 2025-09-23 | 1.8568 | 1.8568 | 0.41% | -0.74% | 2.51% | 12.94% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8492 | 1.8492 | 0.22% | -0.88% | 2.09% | 12.15% | -- | -- | 6.37% | -- | -- | | 2025-09-19 | 1.8452 | 1.8452 | -0.54% | -1.00% | 4.28% | 12.23% | 32.79% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8552 | 1.8552 | -1.25% | -- | 4.52% | 12.05% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8786 | 1.8786 | 0.43% | 1.56% | 6.55% | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8706 | 1.8706 | 0.26% | 0.43% | 6.10% | 12.26% | -- | -- | 5.91% | -- | -- | | 2025-09-15 | 1.8657 | 1.8657 | 0.10% | -- | 5.82% | -- | -- | -- | 4.61% | -- | -- | | 2025-09-12 | 1.8639 | 1.8639 | 0.00% | 1.38% | -- | 10.39% | 34.33% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8497 | 1.8497 | -0.69% | 1.40% | -- | 10.49% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8626 | 1.8626 | 0.00% | -- | -- | -- | 31.58% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8386 | 1.8386 | 2.05% | -- | 6.11% | 9.43% | 27.05% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8017 | 1.8017 | -1.23% | -- | -- | -- | 24.56% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8241 | 1.8241 | 0.00% | -- | 7.13% | -- | 25.85% | -- | 1.41% | -- | -- | | 2025-08-22 | 1.8113 | 1.8113 | 0.27% | 2.73% | -- | 8.55% | -- | -- | -3.51% | -- | -- | | 2025-08-21 | 1.8065 | 1.8065 | 0.63% | -- | 5.59% | -- | 26.50% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7952 | 1.7952 | 1.46% | 1.53% | 5.21% | -- | -- | -- | -3.62% | -- | -- | | 2025-08-19 | 1.7694 | 1.7694 | -0.32% | -- | 3.70% | 7.29% | 22.59% | -- | -5.01% | -- | -- | | 2025-08-18 | 1.7750 | 1.7750 | 0.67% | -- | 4.03% | 7.75% | 22.63% | -- | -5.81% | -- | -- | | 2025-08-15 | 1.7631 | 1.7631 | 0.00% | -- | -- | -- | 21.83% | -- | -5.54% | -- | -- | | 2025-08-13 | 1.7681 | 1.7681 | 0.00% | 1.61% | -- | -- | 21.46% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7353 | 1.7353 | -0.28% | -- | 3.47% | -- | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7401 | 1.7401 | 0.42% | 1.20% | -- | -- | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7328 | 1.7328 | 0.00% | -- | -- | -- | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7027 | 1.7027 | 0.00% | -- | -- | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7195 | 1.7195 | 0.00% | -- | -- | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7109 | 1.7109 | 0.27% | -- | 3.77% | 5.32% | 12.39% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7063 | 1.7063 | 0.00% | -- | 3.06% | -- | 12.56% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6735 | 1.6735 | 0.00% | -0.29% | -- | -- | 11.92% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6771 | 1.6771 | 0.00% | -- | -- | -- | 11.38% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6783 | 1.6783 | 0.00% | 0.60% | 0.26% | 2.49% | 10.56% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6683 | 1.6683 | 0.61% | 0.76% | -0.45% | 2.87% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6582 | 1.6582 | 0.86% | -- | -1.05% | 2.36% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6441 | 1.6441 | -0.29% | -1.33% | -1.89% | -- | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6488 | 1.6488 | 0.29% | -- | -- | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6441 | 1.6441 | -0.70% | -2.63% | -0.30% | -- | 5.76% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6557 | 1.6557 | 0.00% | -- | 0.51% | 1.09% | 5.61% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6663 | 1.6663 | 0.00% | -- | 1.15% | -- | 5.79% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6885 | 1.6885 | 0.00% | 0.49% | -- | 5.83% | 6.73% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6741 | 1.6741 | 0.00% | -- | 2.30% | -- | 4.65% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6802 | 1.6802 | 0.00% | 0.23% | -- | 6.56% | 3.99% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6740 | 1.6740 | -0.14% | -0.11% | -- | -- | 2.98% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6764 | 1.6764 | 0.37% | 0.46% | -- | -- | 2.29% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6702 | 1.6702 | 0.45% | -- | -- | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6627 | 1.6627 | -0.09% | -- | 3.28% | 4.97% | 0.69% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6642 | 1.6642 | -0.69% | 0.92% | 3.37% | 5.36% | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6758 | 1.6758 | 0.43% | 1.73% | 3.43% | -- | 1.50% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6687 | 1.6687 | 0.00% | -- | 2.42% | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6491 | 1.6491 | 0.11% | -- | -- | 4.78% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6473 | 1.6473 | 0.00% | 0.67% | 2.13% | 3.55% | -1.82% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6364 | 1.6364 | 0.00% | -- | -- | 3.31% | -3.36% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6099 | 1.6099 | 0.00% | -- | -0.73% | 2.21% | -0.48% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6202 | 1.6202 | -0.56% | 0.45% | -- | 3.38% | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6293 | 1.6293 | 0.30% | -- | -- | -- | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6245 | 1.6245 | 0.00% | 0.90% | -- | 2.68% | 1.75% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6104 | 1.6104 | -0.16% | -- | -- | -- | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6130 | 1.6130 | 0.00% | -- | -- | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6100 | 1.6100 | 0.00% | -- | -- | -- | 2.92% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6273 | 1.6273 | -0.63% | -- | -- | -- | 0.61% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6376 | 1.6376 | -0.12% | -- | -- | -- | 1.29% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6395 | 1.6395 | 0.86% | 1.09% | -- | 2.50% | 0.81% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6256 | 1.6256 | -0.42% | 0.35% | -- | 1.63% | 1.55% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6325 | 1.6325 | 0.00% | -- | -- | 1.10% | 2.49% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6218 | 1.6218 | 0.11% | -0.98% | -- | -- | 1.90% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6200 | 1.6200 | 0.00% | -- | 2.47% | 0.09% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6378 | 1.6378 | 0.00% | -- | -- | 1.31% | 0.83% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5955 | 1.5955 | 0.00% | 1.19% | 0.81% | -- | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5884 | 1.5884 | 0.00% | -- | 0.28% | -1.72% | 1.61% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5768 | 1.5768 | -0.21% | -0.18% | 0.84% | -1.70% | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5801 | 1.5801 | 0.00% | -- | 0.32% | -1.94% | -0.28% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5840 | 1.5840 | 0.28% | -- | 0.57% | -0.80% | 0.97% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5796 | 1.5796 | 0.00% | 0.37% | 0.29% | 0.22% | 1.34% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5809 | 1.5809 | 0.00% | -- | 0.37% | -0.01% | 1.89% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5738 | 1.5738 | 0.00% | -0.56% | -- | -2.31% | 3.34% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5908 | 1.5908 | 0.00% | 0.43% | -- | -2.50% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5827 | 1.5827 | 0.00% | 1.22% | 2.55% | -4.17% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5840 | 1.5840 | 0.00% | 0.57% | 1.36% | -5.13% | -- | -- | -19.72% | 开放申购 | 开放赎回 |
|