|
| 鹏华产业精选A(005812)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 | 1.9716 | 1.9716 | 0.00% | -- | 11.71% | 10.23% | 58.32% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9351 | 1.9351 | 0.61% | -- | -- | 9.04% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9233 | 1.9233 | 0.00% | -- | 5.77% | 8.38% | 50.67% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8655 | 1.8655 | 0.00% | -- | -- | 5.12% | 39.63% | -- | 4.72% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.8780 | 1.8780 | 0.00% | 2.62% | 7.06% | -- | -- | -- | 7.49% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.8301 | 1.8301 | 0.58% | 4.10% | 0.54% | 4.02% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8195 | 1.8195 | 2.16% | -- | -- | 1.78% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7810 | 1.7810 | -0.37% | 0.66% | -- | -0.42% | 28.96% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7877 | 1.7877 | 1.29% | -- | -- | 0.64% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7650 | 1.7650 | 0.39% | -2.94% | -4.28% | -1.07% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7581 | 1.7581 | 0.00% | -2.15% | -- | -- | 27.04% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7694 | 1.7694 | 0.00% | -1.90% | -0.79% | -- | 30.07% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8184 | 1.8184 | 1.21% | -- | -- | 3.42% | 33.78% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7967 | 1.7967 | 0.00% | 1.39% | -- | -- | 33.44% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8037 | 1.8037 | -0.28% | 2.83% | -- | -- | 31.88% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8087 | 1.8087 | 0.00% | 3.75% | -- | -- | 33.86% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7721 | 1.7721 | 0.00% | -1.30% | 2.25% | -- | 33.97% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7541 | 1.7541 | 0.62% | -3.64% | -- | -- | 35.80% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7433 | 1.7433 | 0.63% | -- | -- | 2.05% | 35.86% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7324 | 1.7324 | -3.51% | -- | -- | -- | 29.94% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7955 | 1.7955 | 0.00% | -- | -- | 6.22% | 34.25% | -- | 6.13% | -- | -- | | 2025-11-18 | 1.8203 | 1.8203 | 0.00% | -- | -- | 8.25% | 42.87% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8440 | 1.8440 | 0.00% | -- | 3.10% | 11.45% | 36.76% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8415 | 1.8415 | 3.26% | 4.98% | 2.96% | -- | 40.18% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7834 | 1.7834 | 1.57% | -- | 0.50% | -- | 36.23% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7558 | 1.7558 | 0.00% | -- | -1.06% | -- | 36.32% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7541 | 1.7541 | 0.00% | 1.21% | -1.16% | 8.08% | 40.38% | -- | 9.26% | -- | -- | | 2025-10-29 | 1.7419 | 1.7419 | 1.07% | 1.23% | -1.21% | -- | 38.15% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7234 | 1.7234 | -0.56% | -- | -1.21% | -- | 33.81% | -- | 11.72% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7331 | 1.7331 | 0.00% | -- | -0.65% | -- | 36.30% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7207 | 1.7207 | 0.00% | -2.69% | -1.14% | 6.53% | 39.37% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7478 | 1.7478 | -1.16% | -1.55% | -2.28% | 10.44% | 46.92% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7683 | 1.7683 | 1.97% | -0.36% | -0.46% | 12.28% | 48.25% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7341 | 1.7341 | -1.85% | -2.28% | -2.80% | -- | 42.44% | -- | 0.82% | -- | -- | | 2025-10-13 | 1.7668 | 1.7668 | -1.22% | -0.44% | -0.96% | -- | 47.69% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7886 | 1.7886 | 0.74% | 0.79% | -- | -- | 44.06% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7754 | 1.7754 | 0.05% | 0.05% | -- | 12.60% | 42.57% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7746 | 1.7746 | 0.64% | 3.31% | -- | -- | 26.81% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7633 | 1.7633 | 1.08% | 1.31% | -- | -- | 39.40% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7445 | 1.7445 | 0.00% | -1.31% | -- | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7178 | 1.7178 | -1.30% | -3.96% | 0.56% | -- | 53.42% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7405 | 1.7405 | -1.53% | -2.02% | 1.89% | 16.45% | 54.08% | -- | -0.51% | -- | -- | | 2025-09-19 | 1.7676 | 1.7676 | 0.47% | -0.92% | 5.72% | 17.36% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7594 | 1.7594 | -1.58% | -- | 4.63% | -- | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7876 | 1.7876 | -0.06% | -- | 6.77% | -- | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7886 | 1.7886 | 0.69% | -- | 6.83% | 15.98% | -- | -- | -0.14% | -- | -- | | 2025-09-15 | 1.7764 | 1.7764 | -0.43% | -- | 6.10% | -- | -- | -- | -2.57% | -- | -- | | 2025-09-12 | 1.7840 | 1.7840 | 0.00% | 1.47% | 7.82% | 12.93% | 54.68% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7582 | 1.7582 | 0.00% | -- | -- | -- | 46.13% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7332 | 1.7332 | 0.00% | -- | 6.80% | -- | 47.26% | -- | -6.13% | -- | -- | | 2025-08-22 | 1.7082 | 1.7082 | 0.00% | 2.03% | 5.75% | -- | -- | -- | -9.61% | -- | -- | | 2025-08-20 | 1.6903 | 1.6903 | 1.09% | 1.60% | 6.76% | -- | -- | -- | -10.08% | -- | -- | | 2025-08-19 | 1.6720 | 1.6720 | -0.56% | 1.05% | 5.60% | 7.37% | 39.60% | -- | -11.05% | -- | -- | | 2025-08-18 | 1.6815 | 1.6815 | 0.44% | -- | 6.20% | 9.74% | 39.53% | -- | -10.92% | -- | -- | | 2025-08-15 | 1.6742 | 1.6742 | 0.00% | -- | 6.31% | 10.67% | -- | -- | -12.27% | -- | -- | | 2025-08-13 | 1.6637 | 1.6637 | 0.55% | -- | -- | -- | 36.88% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6546 | 1.6546 | 0.00% | -- | -- | 9.97% | 35.70% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6229 | 1.6229 | 0.00% | -- | -- | -- | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6580 | 1.6580 | 0.00% | 2.48% | -- | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6179 | 1.6179 | 0.16% | 2.23% | -- | 9.24% | 33.06% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6153 | 1.6153 | 1.01% | 2.57% | 8.08% | -- | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5992 | 1.5992 | 1.00% | -- | 7.00% | -- | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5833 | 1.5833 | -0.16% | -- | -- | -- | 26.13% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5858 | 1.5858 | 0.20% | -- | -- | 7.96% | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5826 | 1.5826 | 0.49% | 0.37% | 2.63% | 8.09% | 27.99% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5749 | 1.5749 | 0.00% | -0.33% | -- | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5767 | 1.5767 | -0.22% | 0.92% | -- | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5801 | 1.5801 | 0.00% | -- | -- | -- | 28.39% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5623 | 1.5623 | 0.00% | -- | -0.83% | -- | 23.18% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4946 | 1.4946 | -0.76% | -- | -- | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5061 | 1.5061 | 0.00% | -4.67% | -3.29% | -- | 14.88% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5421 | 1.5421 | 0.00% | -- | 0.64% | -- | 15.26% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5798 | 1.5798 | 0.00% | -- | 5.00% | 10.72% | 15.61% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5771 | 1.5771 | 0.00% | -- | 4.92% | -- | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5753 | 1.5753 | -0.57% | 1.33% | -- | -- | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5843 | 1.5843 | 0.60% | -- | -- | -- | 11.53% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5749 | 1.5749 | -0.03% | -- | 7.47% | -- | 10.56% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5754 | 1.5754 | 0.83% | -- | 6.39% | 12.54% | 9.28% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5624 | 1.5624 | 0.50% | 0.33% | 5.51% | 12.69% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5546 | 1.5546 | 0.00% | 1.46% | 4.96% | -- | 7.81% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5573 | 1.5573 | 1.63% | 3.50% | -- | 14.19% | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5323 | 1.5323 | 1.29% | 1.94% | 4.66% | 10.81% | -- | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5128 | 1.5128 | 0.00% | -- | -- | 9.40% | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5046 | 1.5046 | 0.10% | -- | 3.42% | 11.31% | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5031 | 1.5031 | 0.00% | -- | -- | -- | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4655 | 1.4655 | -1.03% | -- | 3.01% | 12.08% | 5.09% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4808 | 1.4808 | 0.00% | -- | 5.03% | 13.34% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4811 | 1.4811 | 0.00% | 1.16% | 3.78% | 14.18% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4689 | 1.4689 | 0.33% | -- | 0.60% | -- | -- | -- | -24.47% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4641 | 1.4641 | 0.00% | -- | -- | -- | 11.60% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4548 | 1.4548 | 0.00% | -- | -- | 16.82% | 4.95% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4435 | 1.4435 | 2.29% | 2.38% | -- | -- | 0.77% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4112 | 1.4112 | -0.81% | -0.44% | -- | -- | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4227 | 1.4227 | 0.00% | -0.32% | -- | 6.04% | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4099 | 1.4099 | -0.54% | -- | -- | -- | 1.28% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4175 | 1.4175 | -0.68% | -2.92% | 2.21% | 5.80% | 0.43% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4272 | 1.4272 | 0.00% | -- | -- | -- | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4602 | 1.4602 | 0.00% | -- | -- | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4268 | 1.4268 | 0.00% | -- | 5.56% | -- | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4268 | 1.4268 | -0.08% | -- | -- | 3.65% | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4280 | 1.4280 | 0.00% | 2.01% | 8.88% | 3.74% | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4026 | 1.4026 | 0.00% | -- | 7.27% | 4.17% | 2.44% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3999 | 1.3999 | 0.97% | 0.63% | 7.06% | 5.83% | 0.49% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3864 | 1.3864 | 0.00% | 1.66% | 6.12% | 6.98% | 1.28% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3869 | 1.3869 | 0.00% | -- | 6.15% | 8.08% | 2.47% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3911 | 1.3911 | 2.00% | -- | -- | 4.02% | 5.11% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3638 | 1.3638 | 0.00% | 0.90% | -- | 4.79% | 3.11% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3828 | 1.3828 | 0.00% | -- | -- | 5.29% | 4.79% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3517 | 1.3517 | 0.27% | -- | 8.54% | 0.25% | 2.44% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3481 | 1.3481 | 0.00% | 3.10% | 8.26% | -0.20% | 2.16% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3115 | 1.3115 | 0.00% | 0.30% | -- | 1.82% | 5.76% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3076 | 1.3076 | 0.08% | -- | -2.54% | 2.84% | -3.81% | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3065 | 1.3065 | 0.72% | -- | -2.49% | 5.13% | -- | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2972 | 1.2972 | 0.00% | -- | -2.52% | 4.56% | -2.83% | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3134 | 1.3134 | 0.00% | -- | -- | 6.87% | -6.19% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2751 | 1.2751 | 0.00% | -- | -- | 6.90% | -11.89% | -- | -41.97% | 开放申购 | 开放赎回 |
|