|
| 鹏华安惠A(009232)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 | | 2026-03-25 | 1.0618 | 1.1058 | 0.00% | -- | 0.26% | -- | 3.88% | 0.99% | 2.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0606 | 1.1046 | 0.00% | -- | 0.12% | -- | -- | 0.88% | 1.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0606 | 1.1046 | 0.01% | -- | 0.12% | -- | -- | 0.88% | 2.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0605 | 1.1045 | 0.00% | -- | 0.11% | -- | -- | 0.87% | 2.88% | -- | -- | | 2026-03-11 | 1.0598 | 1.1038 | 0.07% | -- | -- | 0.94% | -- | 0.80% | 2.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0591 | 1.1031 | -0.02% | 0.02% | 0.02% | 0.96% | 3.83% | 0.73% | 2.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0593 | 1.1033 | 0.00% | -- | -- | 1.05% | 3.88% | 0.75% | 1.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0593 | 1.1033 | -0.03% | -- | 0.09% | 1.12% | 3.79% | 0.75% | 1.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0596 | 1.1036 | 0.00% | 0.13% | -- | 1.15% | -- | 0.78% | 1.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0589 | 1.1029 | 0.00% | -- | -- | -- | -- | 0.71% | 1.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0582 | 1.1022 | -0.08% | -0.10% | -- | -- | 3.83% | 0.65% | 1.65% | -- | -- | | 2026-02-25 | 1.0590 | 1.1030 | 0.00% | -0.03% | -- | 1.02% | -- | 0.72% | 1.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0593 | 1.1033 | 0.00% | 0.09% | -- | -- | -- | 0.75% | 0.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0589 | 1.1029 | 0.00% | -- | -- | 1.04% | -- | 0.71% | 0.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0584 | 1.1024 | 0.00% | -- | -- | 0.98% | 3.46% | 0.67% | 1.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0565 | 1.1005 | 0.00% | -- | 0.50% | -- | 3.45% | 0.49% | -0.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0560 | 1.1000 | 0.00% | -- | -- | 0.92% | 3.40% | 0.44% | 0.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0561 | 1.1001 | 0.00% | -- | -- | 1.04% | 3.41% | 0.45% | 0.90% | -- | -- | | 2026-01-19 | 1.0519 | 1.0959 | 0.00% | 0.03% | -- | -- | 3.15% | 0.05% | 1.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0516 | 1.0956 | 0.00% | 0.02% | 0.26% | 0.83% | 3.11% | 0.02% | 3.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0514 | 1.0954 | 0.02% | -- | 0.36% | 0.85% | -- | 0.00% | 3.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0512 | 1.0952 | 0.09% | -- | -- | 0.83% | 3.03% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0503 | 1.0943 | 0.00% | -- | -- | 0.75% | 3.00% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0499 | 1.0939 | -0.04% | 0.00% | -- | 0.57% | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0503 | 1.0943 | 0.22% | 0.12% | -- | 0.43% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0480 | 1.0920 | 0.04% | -0.03% | -- | 0.62% | 2.95% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0476 | 1.0916 | -0.12% | -- | -- | 0.60% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0489 | 1.0929 | -0.10% | 0.12% | 0.07% | 0.75% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0499 | 1.0939 | 0.09% | -- | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0490 | 1.0930 | 0.07% | -- | 0.10% | 0.75% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0483 | 1.0923 | 0.00% | 0.06% | -- | 0.65% | 4.83% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0476 | 1.0916 | 0.00% | -- | -- | 0.54% | 4.89% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0477 | 1.0917 | -0.01% | -0.06% | -- | -- | 5.05% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0478 | 1.0918 | 0.00% | -- | -- | -- | 6.28% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0474 | 1.0914 | 0.00% | -0.10% | 0.21% | -- | 6.96% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0483 | 1.0923 | 0.00% | -- | 0.32% | -- | 7.12% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0484 | 1.0924 | -0.01% | -- | 0.23% | -- | 7.80% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0485 | 1.0925 | 0.00% | -- | -- | 1.44% | 7.86% | -- | 2.68% | -- | -- | | 2025-11-12 | 1.0482 | 1.0922 | 0.00% | -- | 0.51% | -- | 7.67% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0480 | 1.0920 | 0.00% | 0.04% | 0.49% | -- | 7.77% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0481 | 1.0921 | 0.00% | -- | 0.54% | -- | 8.07% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0475 | 1.0915 | -0.01% | -- | 0.48% | 1.23% | 8.28% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0476 | 1.0916 | 0.00% | 0.23% | 0.49% | 1.22% | 8.56% | -- | 0.35% | -- | -- | | 2025-10-29 | 1.0464 | 1.0904 | 0.00% | 0.04% | 0.40% | -- | 8.63% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0452 | 1.0892 | 0.02% | -- | -- | -- | 8.91% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0450 | 1.0890 | 0.00% | -- | -- | -- | 9.01% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0460 | 1.0900 | 0.00% | 0.16% | 0.26% | -- | 9.08% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0460 | 1.0900 | 0.00% | -- | 0.34% | 1.29% | 9.13% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0449 | 1.0889 | 0.06% | -- | 0.33% | 1.16% | 9.44% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0443 | 1.0883 | 0.00% | 0.17% | 0.28% | -- | 9.26% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0433 | 1.0873 | 0.04% | 0.08% | 0.21% | -- | 9.25% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0429 | 1.0869 | 0.00% | 0.04% | 0.16% | 1.11% | 9.27% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0425 | 1.0865 | 0.03% | -0.03% | -- | -- | 9.62% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0422 | 1.0862 | 0.00% | -0.11% | -- | 1.07% | 9.58% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0420 | 1.0860 | 0.00% | -0.18% | -- | -- | 9.61% | -- | -0.77% | -- | -- | | 2025-09-23 | 1.0428 | 1.0868 | -0.05% | 0.12% | 0.53% | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0433 | 1.0873 | 0.08% | 0.18% | 0.58% | 1.15% | 9.80% | -- | -1.15% | -- | -- | | 2025-09-19 | 1.0425 | 1.0865 | -0.13% | 0.13% | 0.86% | 1.12% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0439 | 1.0879 | -0.18% | -- | 1.00% | 1.26% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0458 | 1.0898 | 0.41% | 0.44% | 1.10% | -- | 10.35% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0415 | 1.0855 | 0.01% | 0.00% | 0.69% | 1.07% | 9.90% | -- | -0.20% | -- | -- | | 2025-09-15 | 1.0414 | 1.0854 | 0.03% | -- | 0.68% | -- | 9.89% | -- | -0.94% | -- | -- | | 2025-09-12 | 1.0411 | 1.0851 | 0.00% | -0.09% | -- | 1.03% | 10.01% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0412 | 1.0852 | -0.03% | -0.12% | -- | 1.04% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0415 | 1.0855 | 0.00% | -- | -- | 1.05% | 9.91% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0420 | 1.0860 | -0.01% | -- | 0.70% | 1.17% | 9.25% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0421 | 1.0861 | -0.03% | -- | 0.71% | -- | 9.67% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0424 | 1.0864 | 0.00% | -- | 0.71% | -- | 9.48% | -- | -1.27% | -- | -- | | 2025-08-22 | 1.0373 | 1.0813 | 0.00% | 0.28% | -- | 0.75% | -- | -- | -5.04% | -- | -- | | 2025-08-20 | 1.0336 | 1.0776 | 0.00% | -- | -- | -- | -- | -- | -4.71% | -- | -- | | 2025-08-19 | 1.0336 | 1.0776 | 0.00% | -- | -- | 0.43% | 9.57% | -- | -4.71% | -- | -- | | 2025-08-18 | 1.0336 | 1.0776 | -0.08% | -0.11% | -- | 0.46% | 9.67% | -- | -5.56% | -- | -- | | 2025-08-15 | 1.0344 | 1.0784 | 0.00% | -- | -- | 0.52% | -- | -- | -5.40% | -- | -- | | 2025-08-11 | 1.0347 | 1.0787 | 0.00% | -0.01% | -- | 0.48% | 9.41% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0348 | 1.0788 | 0.00% | -- | -- | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0348 | 1.0788 | -0.02% | -- | -- | -- | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0350 | 1.0790 | 0.00% | -- | -- | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0345 | 1.0785 | 0.00% | -- | -- | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0327 | 1.0767 | 0.00% | -- | 0.13% | -- | 8.25% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0327 | 1.0767 | -0.02% | 0.13% | -- | 0.38% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0329 | 1.0769 | 0.00% | 0.14% | 0.23% | 0.38% | 8.00% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0314 | 1.0754 | -0.01% | -- | 0.09% | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0315 | 1.0755 | 0.00% | -0.01% | 0.08% | -- | 7.84% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0315 | 1.0755 | -0.02% | -- | -- | -- | 7.84% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0317 | 1.0757 | 0.00% | -- | -- | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0316 | 1.0756 | 0.00% | -- | 0.18% | -- | 7.83% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0312 | 1.0752 | 0.01% | -0.02% | 0.16% | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0311 | 1.0751 | 0.00% | 0.01% | -- | -- | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0304 | 1.0744 | 0.00% | -- | 0.07% | 0.88% | 7.86% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0314 | 1.0754 | 0.04% | -- | -- | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0310 | 1.0750 | 0.01% | 0.05% | 0.17% | -- | 7.98% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0309 | 1.0749 | 0.00% | -- | 0.19% | 1.03% | 8.06% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0305 | 1.0745 | 0.00% | -0.02% | 0.16% | -- | 8.23% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0305 | 1.0745 | 0.00% | 0.06% | -- | 1.02% | 8.20% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0305 | 1.0745 | -0.02% | -- | 0.07% | 1.03% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0307 | 1.0747 | 0.00% | 0.10% | 0.09% | 1.08% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0299 | 1.0739 | 0.00% | 0.05% | -- | -- | 8.33% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0297 | 1.0737 | 0.03% | 0.00% | -- | -- | 7.55% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0294 | 1.0734 | -0.01% | -0.02% | -- | -- | 7.41% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0295 | 1.0735 | -0.01% | -- | 0.09% | -- | 7.32% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0296 | 1.0736 | 0.00% | -- | 0.11% | 1.06% | 7.17% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0297 | 1.0737 | 0.01% | 0.08% | 0.14% | -- | 7.36% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0296 | 1.0736 | 0.00% | 0.06% | -- | -- | 6.14% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0292 | 1.0732 | 0.03% | -- | 0.04% | 0.88% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0289 | 1.0729 | -0.01% | -0.09% | -0.01% | 0.82% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0290 | 1.0730 | 0.00% | -- | -- | 0.83% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0298 | 1.0738 | 0.00% | -- | -- | -- | 5.22% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0286 | 1.0726 | 0.01% | -- | 0.60% | 0.71% | 8.49% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0285 | 1.0725 | 0.00% | -0.03% | 0.63% | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0283 | 1.0723 | 0.00% | -0.07% | -- | 0.83% | 9.32% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0288 | 1.0728 | 0.00% | 0.02% | 0.82% | 0.88% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0288 | 1.0728 | -0.02% | -- | 0.84% | 0.88% | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0290 | 1.0730 | 0.00% | -- | -- | -- | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0286 | 1.0726 | 0.00% | -- | -- | 0.85% | 9.78% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0220 | 1.0660 | -0.03% | -0.01% | -- | 0.17% | 9.06% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0223 | 1.0663 | -0.02% | 0.09% | -- | 0.20% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0225 | 1.0665 | 0.00% | -- | -- | 0.25% | -- | -- | -1.50% | 开放申购 | 开放赎回 |
|