|
| 鹏华中证医药卫生C(010366)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 | 0.5714 | 0.5714 | -1.40% | -- | -5.96% | -- | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5795 | 0.5795 | 0.00% | -3.40% | -5.57% | -- | 0.80% | -- | -27.88% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5999 | 0.5999 | 0.00% | 0.03% | -- | -- | -- | -- | -24.93% | -- | -- | | 2026-03-11 | 0.5997 | 0.5997 | 0.00% | 3.18% | -- | -2.44% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5898 | 0.5898 | -1.04% | -- | -- | -4.39% | 2.75% | -- | -27.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5960 | 0.5960 | 2.14% | -- | -2.98% | -- | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5835 | 0.5835 | 0.40% | -3.97% | -- | -- | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5812 | 0.5812 | 0.00% | -5.30% | -5.17% | -- | 0.97% | -- | -30.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6076 | 0.6076 | -0.99% | -- | -- | -- | 4.52% | -- | -27.47% | -- | -- | | 2026-02-25 | 0.6137 | 0.6137 | 0.62% | -- | -- | -1.38% | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6099 | 0.6099 | 0.00% | -- | -- | -- | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6181 | 0.6181 | 0.00% | -- | -3.78% | -3.99% | 8.97% | -- | -27.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6203 | 0.6203 | 0.00% | -- | -- | -- | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6143 | 0.6143 | 0.00% | -- | -- | -- | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6129 | 0.6129 | 0.00% | -- | -- | -- | 11.25% | -- | -28.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5969 | 0.5969 | 0.00% | -- | -- | -8.39% | 8.35% | -- | -31.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6186 | 0.6186 | 0.00% | -0.26% | 1.68% | -5.67% | 12.29% | -- | -29.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6188 | 0.6188 | 0.00% | -- | -- | -- | 12.33% | -- | -29.73% | -- | -- | | 2026-01-22 | 0.6202 | 0.6202 | -0.55% | -- | 0.93% | -4.82% | -- | -- | -29.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6236 | 0.6236 | 0.00% | -- | 1.14% | -4.98% | 12.60% | -- | -29.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6495 | 0.6495 | 1.11% | -- | -- | -1.71% | 20.26% | -- | -24.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6424 | 0.6424 | 0.00% | -- | -- | -- | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6055 | 0.6055 | -0.48% | -- | -2.81% | -11.45% | 3.65% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6084 | 0.6084 | 0.00% | -0.99% | -2.34% | -9.53% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6145 | 0.6145 | -0.34% | 0.74% | -0.13% | -9.42% | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6166 | 0.6166 | 0.00% | -- | -- | -9.18% | 4.63% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6021 | 0.6021 | -1.30% | -2.40% | -- | -12.32% | 1.67% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6100 | 0.6100 | 0.00% | -- | -- | -11.32% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6147 | 0.6147 | -0.55% | -- | -- | -- | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6181 | 0.6181 | 0.19% | -- | -- | -- | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6169 | 0.6169 | 0.00% | 0.03% | -- | -11.01% | 1.83% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6167 | 0.6167 | 0.00% | -0.90% | -5.36% | -- | 1.82% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6230 | 0.6230 | 0.21% | 1.25% | -- | -- | 5.24% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6217 | 0.6217 | 0.00% | -0.70% | -- | -- | 4.02% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6223 | 0.6223 | 0.00% | -- | -- | -- | 6.03% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6153 | 0.6153 | -1.72% | -- | -6.25% | -7.31% | 0.54% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6261 | 0.6261 | 0.00% | -- | -3.72% | -4.88% | 1.79% | -- | -26.13% | -- | -- | | 2025-11-12 | 0.6438 | 0.6438 | 0.00% | 1.26% | -- | -0.33% | 1.55% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6358 | 0.6358 | 0.00% | -3.05% | -7.02% | -2.32% | 4.32% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6468 | 0.6468 | -0.74% | -- | -5.41% | -0.05% | 9.29% | -- | -19.62% | -- | -- | | 2025-10-31 | 0.6516 | 0.6516 | 1.45% | -- | -4.71% | 0.00% | 10.25% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6423 | 0.6423 | -2.06% | -1.22% | -6.07% | -2.86% | 8.17% | -- | -17.35% | -- | -- | | 2025-10-29 | 0.6558 | 0.6558 | 0.00% | 0.64% | -2.48% | -0.58% | 9.21% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6502 | 0.6502 | -0.21% | -- | -2.65% | 3.92% | 7.40% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6516 | 0.6516 | -0.72% | -- | -3.95% | -- | 7.70% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6563 | 0.6563 | 0.92% | -- | -3.33% | 5.46% | 9.49% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6503 | 0.6503 | 0.18% | -1.59% | -4.21% | 4.13% | 9.18% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6491 | 0.6491 | 0.00% | -- | -5.68% | 4.90% | 12.77% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6608 | 0.6608 | 0.00% | -3.36% | -3.94% | -- | 10.17% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6838 | 0.6838 | 1.68% | 2.38% | -- | -- | -1.60% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6725 | 0.6725 | 0.18% | -0.87% | -- | -- | 6.53% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6713 | 0.6713 | -1.74% | -1.12% | -- | 14.99% | -- | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6832 | 0.6832 | 0.00% | -0.42% | -- | 15.91% | 20.28% | -- | -3.33% | -- | -- | | 2025-09-23 | 0.6679 | 0.6679 | -1.55% | -2.74% | -0.13% | 15.25% | 23.02% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6784 | 0.6784 | -0.07% | -1.38% | 1.44% | 17.47% | 24.23% | -- | -4.60% | -- | -- | | 2025-09-19 | 0.6789 | 0.6789 | -1.05% | -1.31% | 3.87% | 17.66% | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6861 | 0.6861 | -0.31% | -- | 3.83% | 17.74% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6882 | 0.6882 | 0.22% | -- | 4.78% | -- | 25.69% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6867 | 0.6867 | -0.17% | -0.94% | 4.55% | 15.30% | 25.42% | -- | -7.99% | -- | -- | | 2025-09-15 | 0.6879 | 0.6879 | 0.00% | -2.54% | 4.74% | 14.54% | 25.64% | -- | -10.34% | -- | -- | | 2025-09-12 | 0.6879 | 0.6879 | 0.00% | -0.74% | 6.50% | 12.70% | 24.58% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6932 | 0.6932 | -1.79% | -- | -- | -- | 23.38% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7058 | 0.7058 | 1.85% | -- | -- | 18.52% | 25.60% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6930 | 0.6930 | 0.00% | -- | 6.47% | 15.71% | 21.39% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6965 | 0.6965 | 0.00% | -- | 7.63% | 16.14% | 23.36% | -- | -11.51% | -- | -- | | 2025-08-22 | 0.6688 | 0.6688 | 0.75% | 1.83% | -- | -- | -- | -- | -16.66% | -- | -- | | 2025-08-21 | 0.6638 | 0.6638 | 0.85% | -- | 6.67% | -- | 17.02% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6582 | 0.6582 | 0.70% | 0.11% | 5.40% | -- | -- | -- | -17.64% | -- | -- | | 2025-08-19 | 0.6536 | 0.6536 | -1.09% | 1.19% | 4.66% | 13.41% | 13.01% | -- | -18.22% | -- | -- | | 2025-08-18 | 0.6608 | 0.6608 | 0.61% | 2.23% | 5.81% | -- | 13.31% | -- | -17.77% | -- | -- | | 2025-08-15 | 0.6568 | 0.6568 | 0.00% | -- | -- | 13.87% | 12.66% | -- | -19.80% | -- | -- | | 2025-08-13 | 0.6575 | 0.6575 | 1.80% | 1.34% | -- | -- | 11.73% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6459 | 0.6459 | -0.08% | -0.77% | -- | -- | 8.84% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6464 | 0.6464 | 0.00% | -0.29% | -- | 13.28% | 10.19% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6488 | 0.6488 | -0.32% | -1.88% | -- | -- | 8.72% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6509 | 0.6509 | 0.40% | -1.32% | -- | -- | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6483 | 0.6483 | 0.19% | -- | -- | -- | 9.73% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6471 | 0.6471 | -0.69% | -- | -- | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6516 | 0.6516 | -1.45% | -- | -- | -- | 10.09% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6612 | 0.6612 | 0.24% | 5.67% | -- | -- | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6596 | 0.6596 | 0.00% | -- | -- | -- | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6257 | 0.6257 | 0.00% | 2.57% | 7.97% | 11.33% | 7.03% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6223 | 0.6223 | -0.35% | -- | 7.76% | 11.20% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6245 | 0.6245 | 0.92% | -- | 7.17% | -- | 4.52% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6188 | 0.6188 | 1.44% | -- | -- | 10.86% | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6100 | 0.6100 | 0.00% | 2.50% | 2.42% | 9.20% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5951 | 0.5951 | 0.52% | 0.85% | -- | -- | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5920 | 0.5920 | 0.00% | -- | -0.59% | -- | -- | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5901 | 0.5901 | 0.00% | 0.12% | -0.52% | -- | 1.34% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5838 | 0.5838 | -0.95% | 1.18% | -- | -- | -2.80% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5894 | 0.5894 | 0.80% | 1.15% | 0.48% | 2.52% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5847 | 0.5847 | 0.90% | -- | -0.32% | 2.11% | -- | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5795 | 0.5795 | 0.35% | -2.70% | -1.21% | -- | -3.78% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5775 | 0.5775 | 0.09% | -3.85% | -- | -- | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5770 | 0.5770 | -0.98% | -5.47% | 0.12% | -- | -5.66% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5827 | 0.5827 | 0.00% | -- | -- | -- | -5.64% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5956 | 0.5956 | -0.83% | -- | -- | -- | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6006 | 0.6006 | -1.61% | 0.86% | -- | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6104 | 0.6104 | 0.00% | 1.92% | -- | -- | -3.46% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6047 | 0.6047 | 0.00% | 0.83% | 5.98% | -- | -3.95% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5955 | 0.5955 | -0.57% | 0.39% | -- | -- | -6.03% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5989 | 0.5989 | 0.00% | 1.08% | -- | -- | -6.28% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5997 | 0.5997 | 1.10% | 2.78% | -- | -- | -4.66% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5932 | 0.5932 | 0.12% | 1.13% | -- | -- | -6.28% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5925 | 0.5925 | 1.61% | -- | -- | -- | -6.73% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5831 | 0.5831 | -0.07% | -- | 4.16% | -- | -8.34% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5835 | 0.5835 | 0.00% | -- | -- | 0.12% | -8.92% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5866 | 0.5866 | 0.00% | -- | 4.38% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5763 | 0.5763 | 0.00% | -- | -- | 0.44% | -12.77% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5768 | 0.5768 | 0.00% | -- | -- | -0.29% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5706 | 0.5706 | 0.00% | -- | -- | -- | -15.47% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5598 | 0.5598 | 0.00% | 0.04% | -4.03% | 1.62% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5620 | 0.5620 | -0.43% | 0.61% | -- | 2.37% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5644 | 0.5644 | 0.86% | -- | -- | -- | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5596 | 0.5596 | 0.00% | -0.37% | -- | 1.05% | -10.63% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5582 | 0.5582 | -0.07% | -- | -- | -- | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5586 | 0.5586 | 0.00% | -- | -- | 2.25% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5617 | 0.5617 | 0.00% | -- | -- | -- | -10.32% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5940 | 0.5940 | 2.79% | 3.32% | -- | -- | -9.16% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5779 | 0.5779 | -0.93% | 0.93% | -- | -- | -10.26% | -- | -34.86% | 开放申购 | 开放赎回 |
|