|
| 鹏华匠心精选A(009570)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 | | 2026-03-26 | 0.7055 | 0.7055 | 0.00% | -- | -2.97% | -- | 0.94% | -1.92% | -9.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7040 | 0.7040 | 0.96% | -- | -3.46% | -- | 0.33% | -2.13% | -9.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6973 | 0.6973 | -2.80% | -- | -- | -- | -- | -3.06% | -10.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7174 | 0.7174 | 0.00% | -- | -- | -- | -- | -0.26% | -6.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7328 | 0.7328 | 0.00% | -- | -- | 3.44% | -- | 1.88% | -5.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7261 | 0.7261 | 1.07% | -- | -0.77% | 0.55% | 4.85% | 0.95% | -9.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7184 | 0.7184 | 0.00% | -1.20% | -- | -0.51% | 5.35% | -0.13% | -10.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7228 | 0.7228 | 0.00% | -0.88% | -0.43% | -- | -- | 0.49% | -10.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7271 | 0.7271 | -0.93% | -- | -- | -- | 6.74% | 1.08% | -7.96% | -- | -- | | 2026-02-25 | 0.7339 | 0.7339 | 0.64% | -- | -- | 2.06% | -- | 2.03% | -7.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7292 | 0.7292 | 0.00% | -- | -- | -- | 6.69% | 1.38% | -7.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7353 | 0.7353 | -0.30% | 1.29% | -- | -0.20% | -- | 2.22% | -8.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7375 | 0.7375 | 0.79% | -- | -- | -- | 10.22% | 2.53% | -9.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7317 | 0.7317 | 0.00% | -- | -- | 0.45% | -- | 1.72% | -9.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7259 | 0.7259 | 0.00% | -0.29% | -- | -0.19% | 9.40% | 0.92% | -11.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7440 | 0.7440 | 0.00% | -- | 4.88% | -- | 12.13% | 3.43% | -9.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7280 | 0.7280 | 0.00% | -- | -- | -1.38% | 9.72% | 1.21% | -11.63% | -- | -- | | 2026-01-21 | 0.7249 | 0.7249 | 0.00% | -- | -- | -0.85% | 8.66% | 0.78% | -12.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7261 | 0.7261 | 0.00% | 0.95% | 1.75% | -1.97% | 11.60% | 0.95% | -10.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7193 | 0.7193 | 0.00% | 1.40% | -0.39% | -3.48% | -- | 0.00% | -10.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7094 | 0.7094 | 0.00% | -1.70% | -- | -4.28% | 3.19% | 5.66% | -10.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7180 | 0.7180 | 0.00% | 0.42% | -0.15% | -2.88% | -- | 6.94% | -7.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7217 | 0.7217 | 0.00% | 1.23% | 1.12% | -2.27% | -- | 7.49% | -7.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7150 | 0.7150 | 0.17% | 0.93% | -- | -3.72% | 3.68% | 6.49% | -9.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7138 | 0.7138 | 1.15% | -- | -- | -4.81% | -- | 6.32% | -9.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7057 | 0.7057 | -1.01% | -- | -- | -5.76% | 2.29% | 5.11% | -10.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7129 | 0.7129 | -0.10% | -0.83% | -- | -5.15% | -- | 6.18% | -9.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7136 | 0.7136 | 0.73% | -1.18% | -3.65% | -5.07% | -- | 6.29% | -8.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7084 | 0.7084 | 0.00% | -1.50% | -- | -- | -- | 5.51% | -10.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7189 | 0.7189 | -0.44% | -0.95% | -- | -- | 3.35% | 7.07% | -8.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7221 | 0.7221 | 0.40% | -- | -- | -2.77% | 4.61% | 7.55% | -7.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7192 | 0.7192 | 0.00% | -0.01% | -- | -1.82% | 3.72% | 7.12% | -6.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7216 | 0.7216 | -0.58% | 0.35% | -0.87% | -- | 4.29% | 7.48% | -5.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7258 | 0.7258 | 0.00% | -- | -0.29% | -- | 5.49% | 8.10% | -5.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7193 | 0.7193 | 0.00% | -0.69% | -2.56% | -- | 3.74% | 7.13% | -2.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7191 | 0.7191 | 0.00% | -- | -1.52% | -- | 5.39% | 7.10% | -2.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7137 | 0.7137 | -1.46% | -- | -2.38% | -2.94% | 1.57% | 6.30% | -4.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7243 | 0.7243 | -0.43% | -2.75% | -- | -1.08% | 2.87% | 7.88% | -4.29% | -- | -- | | 2025-11-19 | 0.7274 | 0.7274 | 0.00% | -1.78% | 0.48% | -0.26% | 4.39% | 8.34% | -3.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7448 | 0.7448 | 0.57% | 2.25% | 1.33% | -- | 4.42% | 10.93% | -0.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7406 | 0.7406 | 0.00% | -- | -0.01% | -- | 4.03% | 10.31% | -1.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7368 | 0.7368 | 0.00% | 1.31% | -0.53% | -- | 2.16% | 9.74% | 1.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7284 | 0.7284 | 0.00% | -0.22% | -2.25% | -- | 2.88% | 8.49% | -0.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7273 | 0.7273 | -0.08% | -1.48% | -2.40% | 2.44% | 3.86% | 8.33% | 1.66% | -- | -- | | 2025-10-31 | 0.7279 | 0.7279 | -0.29% | -0.31% | -2.32% | 2.03% | 4.81% | 8.42% | 5.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7300 | 0.7300 | 0.00% | -- | -2.04% | 0.91% | 4.55% | 8.73% | 4.92% | -- | -- | | 2025-10-27 | 0.7382 | 0.7382 | 1.10% | -- | -- | -- | 4.28% | 9.95% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7302 | 0.7302 | 0.00% | 0.87% | -- | -- | 3.38% | 8.76% | 2.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7311 | 0.7311 | 0.00% | -- | -1.30% | 2.93% | 3.47% | 8.89% | -0.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7239 | 0.7239 | 0.00% | -2.27% | -3.47% | -- | 4.79% | 7.82% | -3.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7342 | 0.7342 | 0.00% | -1.48% | -2.32% | -- | 4.89% | 9.35% | -2.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7350 | 0.7350 | -0.77% | -1.37% | -2.22% | -- | 3.06% | 9.47% | -0.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7407 | 0.7407 | 0.00% | -0.60% | -1.71% | -- | 1.66% | 10.32% | -1.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7452 | 0.7452 | 0.55% | 1.48% | -- | -- | 1.37% | 10.99% | -3.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7411 | 0.7411 | 0.00% | 0.35% | -- | -- | 6.42% | 10.38% | -3.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7393 | 0.7393 | 0.00% | -0.44% | -- | 6.34% | 15.44% | 10.11% | -2.40% | -- | -- | | 2025-09-23 | 0.7343 | 0.7343 | -0.57% | -1.94% | -1.00% | 6.78% | 20.02% | 9.37% | -3.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7385 | 0.7385 | -0.30% | -1.74% | -0.43% | 7.36% | -- | 9.99% | -2.87% | -- | -- | | 2025-09-19 | 0.7407 | 0.7407 | -0.26% | -1.46% | 1.56% | -- | 21.03% | 10.32% | -3.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7426 | 0.7426 | -0.97% | -- | 2.12% | 7.97% | -- | 10.60% | -3.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7499 | 0.7499 | 0.15% | -0.49% | 3.18% | -- | -- | 11.69% | -2.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7488 | 0.7488 | -0.37% | -0.86% | 3.03% | -- | -- | 11.53% | -3.08% | -- | -- | | 2025-09-15 | 0.7516 | 0.7516 | -0.01% | -- | 3.41% | 8.21% | -- | 11.95% | -3.88% | -- | -- | | 2025-09-12 | 0.7517 | 0.7517 | 0.00% | 1.21% | -- | 7.32% | 23.15% | 11.96% | -4.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7536 | 0.7536 | -0.23% | 1.48% | -- | 7.53% | -- | 12.24% | -4.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | 20.54% | 12.50% | -4.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7427 | 0.7427 | 1.39% | -- | 3.22% | -- | 15.60% | 10.62% | -4.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7325 | 0.7325 | -1.36% | -- | -- | -- | 13.64% | 9.10% | -6.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7426 | 0.7426 | 0.00% | -- | 4.59% | -- | 14.42% | 10.60% | -4.97% | -- | -- | | 2025-08-22 | 0.7417 | 0.7417 | 0.87% | 2.05% | -- | 5.24% | -- | 10.47% | -6.11% | -- | -- | | 2025-08-21 | 0.7353 | 0.7353 | 0.42% | -- | 3.52% | -- | 11.90% | 9.52% | -6.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7322 | 0.7322 | 0.40% | -- | -- | -- | -- | 9.06% | -7.13% | -- | -- | | 2025-08-19 | 0.7293 | 0.7293 | 0.29% | -- | -- | 4.44% | 10.32% | 8.62% | -7.50% | -- | -- | | 2025-08-18 | 0.7272 | 0.7272 | 0.06% | 0.82% | -- | 3.89% | 10.28% | 8.31% | -8.22% | -- | -- | | 2025-08-15 | 0.7268 | 0.7268 | 0.00% | -- | -- | -- | 10.69% | 8.25% | -9.06% | -- | -- | | 2025-08-11 | 0.7213 | 0.7213 | 0.00% | -- | -- | 3.25% | 8.89% | 7.43% | -9.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7209 | 0.7209 | 0.00% | 1.05% | -- | -- | -- | 7.37% | -9.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7195 | 0.7195 | 0.00% | -0.15% | -- | -- | -- | 7.16% | -10.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7100 | 0.7100 | -0.48% | -- | 2.31% | -- | -- | 5.75% | -10.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7134 | 0.7134 | -1.38% | -- | -- | -- | 6.97% | 6.26% | -9.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7234 | 0.7234 | 0.39% | -- | -- | -- | -- | 7.75% | -8.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7206 | 0.7206 | 0.00% | -- | -- | -- | 9.70% | 7.33% | -8.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7103 | 0.7103 | 0.00% | 1.41% | 3.26% | 2.78% | 2.90% | 5.79% | -12.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7004 | 0.7004 | 0.00% | -- | 0.84% | 1.83% | -- | 4.32% | -14.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6945 | 0.6945 | -0.24% | -0.13% | -- | -- | 3.50% | 3.44% | -16.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6962 | 0.6962 | 0.00% | 0.32% | -- | -- | 4.24% | 3.69% | -16.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6954 | 0.6954 | 0.20% | 0.03% | -0.91% | -1.29% | 1.85% | 3.57% | -16.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6940 | 0.6940 | 0.00% | -- | -1.11% | -1.50% | -- | 3.37% | -17.07% | -- | -- | | 2025-06-26 | 0.6939 | 0.6939 | -0.19% | -- | -- | -0.72% | -- | 3.35% | -16.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6952 | 0.6952 | 0.00% | 1.08% | -1.60% | -0.76% | -- | 3.54% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6877 | 0.6877 | -0.03% | -- | -2.66% | -- | -- | 2.43% | -15.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6879 | 0.6879 | 0.00% | -0.96% | -- | -- | -- | 2.46% | -15.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6878 | 0.6878 | 0.00% | -1.98% | -1.74% | -3.47% | -1.28% | 2.44% | -14.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6946 | 0.6946 | -0.83% | -- | -- | -- | -1.49% | 3.46% | -12.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7004 | 0.7004 | -0.19% | -- | -- | 0.89% | -1.10% | 4.32% | -12.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7017 | 0.7017 | 0.13% | -- | 0.44% | -- | -1.06% | 4.51% | -12.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7008 | 0.7008 | 0.00% | -- | 0.31% | -- | -2.87% | 4.38% | -12.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7018 | 0.7018 | -0.61% | -0.67% | -- | -- | -3.17% | 4.53% | -9.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7061 | 0.7061 | 0.47% | 0.18% | -- | -- | -3.59% | 5.17% | -7.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7028 | 0.7028 | 0.19% | -- | 1.53% | -- | -- | 4.68% | -7.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7015 | 0.7015 | 0.00% | -- | -- | 2.05% | -- | 4.48% | -7.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7065 | 0.7065 | 0.24% | 0.93% | 1.87% | -- | -4.33% | 5.23% | -7.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7048 | 0.7048 | 0.00% | -- | 1.24% | -- | -- | 4.97% | -8.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6983 | 0.6983 | -0.24% | -- | -- | 2.51% | -- | 4.01% | -7.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7000 | 0.7000 | 0.00% | 0.20% | 1.58% | 2.53% | -- | 4.26% | -7.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6986 | 0.6986 | 0.00% | -- | -- | 4.41% | -7.22% | 4.05% | -6.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6922 | 0.6922 | 0.00% | 0.16% | -1.62% | 4.33% | -4.87% | 3.10% | -8.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6935 | 0.6935 | -0.39% | 0.64% | -- | 4.81% | -- | 3.29% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6962 | 0.6962 | 0.74% | -- | -- | 5.34% | -2.38% | 3.69% | -8.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6911 | 0.6911 | 0.00% | 0.48% | -- | 3.60% | -2.39% | 2.93% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6917 | 0.6917 | 0.38% | 0.82% | -- | 3.87% | -- | 3.02% | -10.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6891 | 0.6891 | 0.00% | -- | -- | -- | -1.98% | 2.64% | -11.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6878 | 0.6878 | 0.00% | -- | -- | -- | -1.71% | 2.44% | -11.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6861 | 0.6861 | 0.00% | -- | -- | 5.46% | -2.21% | 2.19% | -11.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7045 | 0.7045 | -0.01% | 0.80% | -- | 4.93% | -1.88% | 4.93% | -10.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7046 | 0.7046 | 0.89% | 0.59% | -- | 3.01% | -1.85% | 4.94% | -10.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6984 | 0.6984 | -0.74% | -0.47% | -- | 2.11% | -1.56% | 4.02% | -10.17% | 开放申购 | 开放赎回 |
|