|
| 鹏华成长智选A(010264)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 | | 2026-03-24 | 1.0388 | 1.0388 | 1.82% | -- | -- | -- | 29.74% | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0202 | 1.0202 | -4.13% | -- | -- | -- | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0641 | 1.0641 | -0.76% | -- | -- | -- | 31.73% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0723 | 1.0723 | -2.06% | -- | -- | -- | 31.91% | -- | 26.00% | -- | -- | | 2026-03-18 | 1.0949 | 1.0949 | 0.00% | -1.53% | -- | -- | 34.29% | -- | 28.66% | -- | -- | | 2026-03-11 | 1.1119 | 1.1119 | -0.38% | -- | -- | 13.80% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1161 | 1.1161 | 2.89% | -- | 0.16% | -- | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0847 | 1.0847 | 0.00% | -- | -- | 9.89% | 35.13% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0919 | 1.0919 | 0.00% | -4.00% | 0.28% | 12.35% | 36.71% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1385 | 1.1385 | 0.10% | -- | -0.36% | 19.52% | 41.69% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1374 | 1.1374 | 1.03% | -- | -- | -- | -- | -- | 27.77% | -- | -- | | 2026-02-25 | 1.1258 | 1.1258 | 0.00% | -- | -- | 18.48% | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1143 | 1.1143 | 0.00% | -- | -- | 10.80% | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0847 | 1.0847 | -0.38% | -4.45% | -- | 7.50% | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0888 | 1.0888 | 0.00% | -4.15% | -- | -- | 42.49% | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0888 | 1.0888 | -4.09% | -- | -- | 8.11% | 42.18% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1352 | 1.1352 | -0.07% | -- | 11.67% | -- | 48.24% | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1360 | 1.1360 | 0.00% | 1.35% | 12.08% | -- | 48.34% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1426 | 1.1426 | 0.00% | -- | -- | 10.72% | 49.20% | -- | 26.70% | -- | -- | | 2026-01-22 | 1.1209 | 1.1209 | -0.11% | 2.31% | -- | 13.50% | 46.85% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1221 | 1.1221 | 0.00% | 3.66% | -- | -- | 46.16% | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0956 | 1.0956 | 1.21% | 2.32% | 12.02% | -- | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0825 | 1.0825 | 0.00% | -- | -- | -- | 43.24% | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0879 | 1.0879 | 0.00% | -- | -- | -- | 46.93% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0708 | 1.0708 | 0.00% | -- | -- | -- | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0166 | 1.0166 | 0.30% | -- | -- | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0136 | 1.0136 | 0.00% | -- | -- | -0.60% | 30.60% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0189 | 1.0189 | 0.00% | -- | 7.23% | -- | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9872 | 0.9872 | 2.57% | -- | -- | -0.16% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9625 | 0.9625 | -1.58% | -2.49% | -- | -1.49% | 25.13% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9780 | 0.9780 | 0.00% | -- | -- | 0.84% | 26.11% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9771 | 0.9771 | 0.00% | -- | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9871 | 0.9871 | 0.00% | 2.91% | -- | -- | 27.17% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9719 | 0.9719 | 0.00% | -- | -- | -- | 26.88% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9592 | 0.9592 | -0.97% | 0.95% | -4.76% | -- | 24.64% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9686 | 0.9686 | 0.00% | 3.30% | -3.82% | -- | 26.90% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9526 | 0.9526 | 0.00% | -1.24% | -7.69% | -- | 25.13% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9502 | 0.9502 | 1.33% | -2.62% | -- | -- | 26.00% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9377 | 0.9377 | 0.94% | -- | -- | -1.74% | 24.12% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9290 | 0.9290 | -3.69% | -- | -- | -- | 20.01% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9646 | 0.9646 | 0.00% | -- | -- | 2.67% | 24.80% | -- | 7.99% | -- | -- | | 2025-11-18 | 0.9758 | 0.9758 | 0.00% | -- | 1.04% | 4.46% | 28.11% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | 25.99% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0057 | 1.0057 | 0.00% | 0.38% | -- | -- | 27.30% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0090 | 1.0090 | 0.00% | -- | -- | 13.13% | 29.49% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0019 | 1.0019 | -0.52% | -2.92% | -- | 14.83% | 31.67% | -- | 11.40% | -- | -- | | 2025-10-31 | 1.0071 | 1.0071 | 0.00% | -- | -- | -- | 31.66% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0320 | 1.0320 | 0.00% | -- | -- | -- | 34.20% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9835 | 0.9835 | -0.42% | -- | -0.48% | 12.54% | 27.22% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9876 | 0.9876 | 0.00% | -- | -0.67% | -- | 27.58% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9658 | 0.9658 | 0.00% | -- | -2.33% | -- | 29.27% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0436 | 1.0436 | 0.00% | -- | -- | 23.59% | 35.55% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0197 | 1.0197 | 0.00% | 2.55% | -- | 22.18% | 40.15% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9882 | 0.9882 | -0.61% | 1.14% | 3.55% | 21.65% | 47.54% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9943 | 0.9943 | 1.29% | 2.52% | 4.19% | 23.22% | -- | -- | 8.28% | -- | -- | | 2025-09-19 | 0.9816 | 0.9816 | -0.39% | 1.06% | 5.63% | 21.47% | 45.92% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9854 | 0.9854 | -0.34% | -- | 5.49% | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9888 | 0.9888 | 1.20% | -- | 7.18% | -- | 48.11% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9771 | 0.9771 | 0.74% | -- | 5.91% | 19.70% | 46.36% | -- | 6.62% | -- | -- | | 2025-09-15 | 0.9699 | 0.9699 | -0.14% | 1.90% | 5.13% | 19.40% | 45.28% | -- | 4.91% | -- | -- | | 2025-09-12 | 0.9713 | 0.9713 | 0.00% | -- | -- | 18.58% | 44.97% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9518 | 0.9518 | 0.00% | -- | -- | 17.06% | 41.05% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9189 | 0.9189 | -2.75% | -- | 4.38% | -- | 35.19% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9449 | 0.9449 | 0.00% | -- | 8.30% | 17.95% | 38.73% | -- | 1.24% | -- | -- | | 2025-08-22 | 0.9543 | 0.9543 | 0.00% | 3.44% | -- | 19.65% | -- | -- | -1.44% | -- | -- | | 2025-08-20 | 0.9395 | 0.9395 | 1.10% | 3.02% | 9.03% | -- | -- | -- | -2.33% | -- | -- | | 2025-08-19 | 0.9293 | 0.9293 | -0.51% | -- | 7.84% | 16.79% | 33.54% | -- | -3.39% | -- | -- | | 2025-08-18 | 0.9341 | 0.9341 | 1.25% | -- | 8.40% | 17.51% | 34.77% | -- | -3.67% | -- | -- | | 2025-08-15 | 0.9226 | 0.9226 | 0.00% | -- | -- | -- | 32.77% | -- | -5.29% | -- | -- | | 2025-08-13 | 0.9120 | 0.9120 | 0.00% | 2.25% | -- | -- | 30.92% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8919 | 0.8919 | 0.55% | 0.75% | -- | -- | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8870 | 0.8870 | 0.76% | -- | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8803 | 0.8803 | 0.89% | -- | -- | -- | 24.64% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8725 | 0.8725 | 0.00% | -- | -- | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8853 | 0.8853 | 0.00% | 1.30% | 5.31% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8739 | 0.8739 | 0.00% | 2.53% | 7.58% | 10.68% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8684 | 0.8684 | 0.78% | -- | 7.62% | 10.48% | 20.76% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8617 | 0.8617 | 0.00% | -- | -- | -- | 19.93% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8523 | 0.8523 | 0.00% | 0.94% | 4.41% | 10.13% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8444 | 0.8444 | -0.38% | 0.94% | 2.90% | -- | 17.41% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8476 | 0.8476 | 1.09% | -- | 4.24% | -- | 19.23% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8385 | 0.8385 | 0.00% | -0.26% | 3.12% | -- | 17.54% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8365 | 0.8365 | 0.00% | -- | 5.27% | 4.73% | 16.07% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8407 | 0.8407 | 0.73% | 3.50% | 5.80% | 5.52% | 16.98% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8346 | 0.8346 | 0.12% | 3.43% | 5.67% | -- | 17.75% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8336 | 0.8336 | 0.00% | 3.16% | 5.17% | -- | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8255 | 0.8255 | 1.63% | -- | 4.31% | 3.10% | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8123 | 0.8123 | 0.67% | -0.49% | 2.64% | -- | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8069 | 0.8069 | -0.15% | -0.66% | -- | -0.11% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8081 | 0.8081 | 0.00% | -1.34% | 1.56% | -0.59% | 11.91% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8163 | 0.8163 | 0.49% | -0.52% | 2.69% | -- | 12.92% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8123 | 0.8123 | -0.83% | -0.10% | -- | -- | 11.90% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8191 | 0.8191 | 0.00% | 0.74% | -- | -- | 12.51% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8151 | 0.8151 | -0.67% | 1.75% | 2.58% | -- | 11.34% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8206 | 0.8206 | 0.92% | 3.27% | 3.27% | 2.23% | 12.09% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8131 | 0.8131 | 0.00% | 2.33% | -- | 0.79% | 11.23% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8131 | 0.8131 | 0.00% | 1.59% | -- | 1.80% | 10.90% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8011 | 0.8011 | 0.82% | 1.43% | -- | -- | 9.69% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7946 | 0.7946 | -0.72% | 0.40% | -- | -- | 9.04% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8004 | 0.8004 | 1.18% | 0.35% | -- | -- | 9.55% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7911 | 0.7911 | 0.16% | -- | 1.11% | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7898 | 0.7898 | -0.35% | -- | -- | -1.71% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7926 | 0.7926 | 0.15% | -0.39% | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7914 | 0.7914 | -0.78% | -0.44% | 0.23% | -- | 8.66% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7976 | 0.7976 | 0.00% | -- | 1.27% | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7957 | 0.7957 | 0.10% | -- | -- | 0.68% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7949 | 0.7949 | 0.00% | 0.04% | 2.71% | 1.31% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7946 | 0.7946 | 0.00% | -- | -- | 1.88% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7824 | 0.7824 | 0.00% | -0.46% | -1.79% | 2.17% | 8.34% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7896 | 0.7896 | 0.25% | 2.03% | -- | 3.62% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7876 | 0.7876 | 0.20% | -- | -- | 3.18% | 9.15% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7860 | 0.7860 | 0.00% | -- | -- | 2.38% | 8.38% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7757 | 0.7757 | 0.23% | 1.76% | -- | 2.03% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7739 | 0.7739 | 0.00% | -- | -- | -- | 8.72% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7623 | 0.7623 | 0.00% | -- | -- | 2.96% | 7.11% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7987 | 0.7987 | 0.28% | -- | -- | -- | 11.33% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7965 | 0.7965 | 0.43% | 0.11% | -- | -- | 10.75% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7931 | 0.7931 | -0.45% | -0.95% | -- | -- | 11.45% | -- | -12.93% | 开放申购 | 开放赎回 |
|