|
| 鹏华股息精选(009188)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 | | 2026-03-30 | 1.5278 | 1.5278 | 0.00% | -- | -10.91% | -3.16% | 45.52% | -- | 45.01% | -- | -- | | 2026-03-25 | 1.5315 | 1.5315 | 0.00% | -3.56% | -9.31% | -- | 46.19% | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5513 | 1.5513 | -2.32% | -- | -- | 5.13% | -- | -- | 50.33% | -- | -- | | 2026-03-18 | 1.5881 | 1.5881 | 0.00% | -4.51% | -- | 7.58% | -- | -- | 53.90% | -- | -- | | 2026-03-11 | 1.6631 | 1.6631 | -0.20% | -- | -- | -- | -- | -- | 54.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6664 | 1.6664 | 2.69% | 2.84% | -2.09% | -- | -- | -- | 54.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6227 | 1.6227 | -1.78% | -- | -- | 8.72% | 46.90% | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6521 | 1.6521 | 0.76% | -3.66% | -0.22% | 14.24% | 50.33% | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6397 | 1.6397 | 0.00% | -4.39% | -- | 13.38% | 52.64% | -- | 49.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6204 | 1.6204 | 0.00% | -- | -- | -- | -- | -- | 47.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7149 | 1.7149 | -0.01% | -- | -3.34% | 23.06% | 58.29% | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7150 | 1.7150 | 1.55% | -- | -- | -- | 57.50% | -- | 53.88% | -- | -- | | 2026-02-25 | 1.6888 | 1.6888 | 0.00% | -- | -- | 23.07% | -- | -- | 51.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7020 | 1.7020 | 0.00% | -- | -- | -- | -- | -- | 50.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6558 | 1.6558 | 0.00% | -4.38% | -- | 13.63% | -- | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6670 | 1.6670 | -3.74% | -- | -- | 14.08% | 66.07% | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7317 | 1.7317 | -0.81% | -- | 9.76% | 15.60% | 72.51% | -- | 52.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7459 | 1.7459 | 0.00% | -- | 12.10% | 14.47% | 73.93% | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7741 | 1.7741 | 0.00% | -- | -- | 19.31% | 76.74% | -- | 58.50% | -- | -- | | 2026-01-21 | 1.6905 | 1.6905 | 0.00% | 1.15% | 14.56% | 19.11% | 65.30% | -- | 51.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6713 | 1.6713 | 0.00% | -- | 11.86% | 19.19% | -- | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6836 | 1.6836 | 0.00% | -- | 12.68% | 14.24% | 74.85% | -- | 53.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5777 | 1.5777 | 1.30% | -- | -- | -- | -- | -- | 49.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5574 | 1.5574 | 0.00% | 1.92% | -- | 4.57% | 53.45% | -- | 48.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5281 | 1.5281 | 3.56% | 3.96% | 13.66% | 5.71% | -- | -- | 49.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4756 | 1.4756 | -0.04% | -1.24% | -- | 4.62% | 44.55% | -- | 40.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4762 | 1.4762 | -1.03% | -- | -- | 2.89% | 44.70% | -- | 38.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4916 | 1.4916 | 3.58% | -- | -- | 3.81% | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4400 | 1.4400 | -2.03% | -3.52% | -- | 1.30% | 40.36% | -- | 35.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4699 | 1.4699 | -1.62% | -- | -- | 4.75% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4941 | 1.4941 | 0.00% | 3.31% | 5.76% | 6.27% | 42.51% | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4926 | 1.4926 | 0.00% | 6.58% | 3.17% | -- | 44.59% | -- | 36.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4462 | 1.4462 | 2.11% | -- | -- | 7.51% | 41.42% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4163 | 1.4163 | 0.00% | 1.63% | -- | -- | 39.61% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4004 | 1.4004 | -1.26% | 2.06% | -4.16% | -- | 36.25% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4183 | 1.4183 | 0.00% | -- | -2.94% | -- | 39.05% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3936 | 1.3936 | 0.00% | -0.72% | -6.28% | -- | 37.71% | -- | 26.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3722 | 1.3722 | 0.00% | -- | -5.60% | -- | 37.17% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3444 | 1.3444 | -4.22% | -- | -5.28% | -- | 30.08% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4037 | 1.4037 | 0.00% | -- | -- | 8.98% | 36.52% | -- | 24.40% | -- | -- | | 2025-11-12 | 1.4127 | 1.4127 | 0.00% | -- | -4.15% | -- | 33.51% | -- | 22.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4467 | 1.4467 | -0.72% | -0.99% | -- | -- | 36.04% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4572 | 1.4572 | 0.00% | -2.72% | -- | -- | 39.25% | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4455 | 1.4455 | -1.07% | -2.79% | -- | -- | 44.03% | -- | 23.98% | -- | -- | | 2025-10-31 | 1.4612 | 1.4612 | -2.46% | 0.52% | -- | 24.27% | 44.64% | -- | 32.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4980 | 1.4980 | -1.78% | 6.98% | -- | 26.76% | 49.08% | -- | 35.44% | -- | -- | | 2025-10-29 | 1.5252 | 1.5252 | 0.00% | -- | 2.40% | -- | 51.14% | -- | 37.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4870 | 1.4870 | 2.30% | -- | -- | 29.14% | 46.69% | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4536 | 1.4536 | 3.81% | -- | -- | -- | 44.75% | -- | 28.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4003 | 1.4003 | 0.00% | -1.55% | -2.89% | 22.53% | 38.15% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4193 | 1.4193 | 0.00% | 1.22% | 0.63% | 24.95% | 39.83% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4223 | 1.4223 | -0.83% | -7.11% | 0.06% | -- | 43.96% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4342 | 1.4342 | 2.28% | -- | 2.21% | -- | 45.21% | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4022 | 1.4022 | -4.89% | -- | -0.26% | -- | 38.37% | -- | 22.33% | -- | -- | | 2025-10-13 | 1.4743 | 1.4743 | 0.03% | -- | 4.87% | -- | 48.01% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4738 | 1.4738 | -3.74% | -- | 9.78% | 37.20% | 43.80% | -- | 36.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5311 | 1.5311 | 0.00% | -- | -- | 42.41% | 49.42% | -- | 39.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4894 | 1.4894 | 0.00% | 3.03% | -- | 41.94% | 54.78% | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4420 | 1.4420 | -0.25% | 1.44% | 8.34% | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4456 | 1.4456 | 2.50% | 3.02% | 8.61% | -- | -- | -- | 24.18% | -- | -- | | 2025-09-19 | 1.4104 | 1.4104 | -1.69% | 0.32% | 10.02% | 37.43% | 59.95% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4347 | 1.4347 | -0.15% | -- | 11.91% | 38.59% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4369 | 1.4369 | 1.08% | 7.03% | 14.42% | -- | 65.05% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4215 | 1.4215 | 1.30% | -- | 13.19% | 37.78% | 63.28% | -- | 24.12% | -- | -- | | 2025-09-15 | 1.4032 | 1.4032 | -0.19% | -- | 11.74% | 37.21% | 61.18% | -- | 20.99% | -- | -- | | 2025-09-12 | 1.4059 | 1.4059 | 0.00% | 4.51% | -- | 37.31% | 60.97% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3425 | 1.3425 | 0.00% | -2.63% | -- | 33.14% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3452 | 1.3452 | 0.00% | -- | 13.65% | 34.04% | 51.57% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3788 | 1.3788 | 0.00% | -- | -- | -- | 54.44% | -- | 16.22% | -- | -- | | 2025-08-22 | 1.3310 | 1.3310 | 0.00% | 5.99% | -- | -- | -- | -- | 5.00% | -- | -- | | 2025-08-20 | 1.2880 | 1.2880 | 0.48% | -- | 13.87% | -- | -- | -- | 2.87% | -- | -- | | 2025-08-19 | 1.2819 | 1.2819 | -0.01% | -- | 13.33% | 29.02% | 41.09% | -- | 2.38% | -- | -- | | 2025-08-18 | 1.2820 | 1.2820 | 2.09% | -- | 13.34% | 28.97% | 42.40% | -- | 0.40% | -- | -- | | 2025-08-15 | 1.2558 | 1.2558 | 0.00% | -- | -- | 25.87% | 39.61% | -- | -0.95% | -- | -- | | 2025-08-05 | 1.1836 | 1.1836 | 0.53% | -- | -- | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1774 | 1.1774 | 0.00% | -- | -- | -- | 29.24% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1758 | 1.1758 | -0.51% | -- | 10.19% | -- | 28.01% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1818 | 1.1818 | 0.00% | 3.41% | 10.75% | -- | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1515 | 1.1515 | 0.00% | 1.80% | -- | -- | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1428 | 1.1428 | 0.00% | -- | -- | 13.05% | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1359 | 1.1359 | 0.42% | -- | -- | -- | 19.83% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1311 | 1.1311 | 0.23% | -- | 9.26% | 13.36% | 19.54% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1285 | 1.1285 | 0.00% | 5.05% | -- | 13.34% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0742 | 1.0742 | -0.08% | -- | 6.54% | -- | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0751 | 1.0751 | -0.37% | -- | -- | -- | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0791 | 1.0791 | 0.00% | -- | -- | 13.39% | 14.83% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0671 | 1.0671 | 1.70% | -- | 8.62% | 1.64% | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0493 | 1.0493 | 0.20% | -- | 7.36% | -- | 12.73% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0472 | 1.0472 | 0.00% | 2.04% | 6.43% | -- | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0263 | 1.0263 | -0.86% | 0.23% | 3.29% | -- | 8.53% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0352 | 1.0352 | 0.00% | -- | 4.14% | -- | 8.60% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0317 | 1.0317 | 0.88% | -- | 3.79% | -- | 8.49% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0227 | 1.0227 | -0.12% | -- | -- | -- | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0239 | 1.0239 | 0.00% | 2.02% | -- | -6.24% | 7.10% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0083 | 1.0083 | 0.00% | -- | 0.64% | -- | 4.64% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0036 | 1.0036 | 0.72% | 1.73% | -- | -6.57% | 4.35% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9964 | 0.9964 | 0.00% | 2.01% | -- | -6.04% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9824 | 0.9824 | -0.42% | -0.21% | -- | -- | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9865 | 0.9865 | 0.99% | -- | -- | -- | 1.67% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9768 | 0.9768 | -0.06% | -- | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9774 | 0.9774 | -0.66% | -- | -- | -9.78% | -0.33% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9839 | 0.9839 | -0.06% | -0.98% | -- | -9.64% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9845 | 0.9845 | 0.00% | -0.96% | -2.61% | -- | 2.20% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9936 | 0.9936 | -0.04% | -- | -0.42% | -6.09% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9940 | 0.9940 | -0.37% | -0.79% | 0.10% | -4.20% | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9977 | 0.9977 | 0.00% | -- | -- | -3.85% | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0019 | 1.0019 | 0.00% | -- | -- | -3.79% | 2.33% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0109 | 1.0109 | 0.36% | 1.80% | -- | 0.37% | 8.15% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0073 | 1.0073 | 0.00% | -- | -- | -1.26% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9978 | 0.9978 | 0.21% | -- | -- | -- | 3.62% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9957 | 0.9957 | 0.27% | -- | -8.75% | -- | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | 4.47% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9517 | 0.9517 | 0.00% | -9.77% | -13.84% | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0406 | 1.0406 | -1.66% | -- | -- | -- | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0582 | 1.0582 | 0.32% | -- | -- | -- | 12.90% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0548 | 1.0548 | 0.00% | 0.69% | -- | 6.11% | 12.79% | -- | -11.40% | 开放申购 | 开放赎回 |
|