|
| 鹏华优选成长A(010488)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 | 0.8230 | 0.8230 | 0.61% | -- | -8.35% | -- | 24.96% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8180 | 0.8180 | 0.00% | -- | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8471 | 0.8471 | -0.91% | -- | -- | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8549 | 0.8549 | 2.05% | -- | -4.29% | -- | 25.94% | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8377 | 0.8377 | 0.00% | -- | -5.59% | 4.36% | 21.81% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8397 | 0.8397 | 0.00% | -5.62% | -- | 4.96% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8935 | 0.8935 | 0.43% | -- | -1.77% | 13.58% | 28.91% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8897 | 0.8897 | -0.92% | -- | -- | -- | 28.01% | -- | 20.52% | -- | -- | | 2026-02-25 | 0.8980 | 0.8980 | 0.00% | -- | -- | 14.23% | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8932 | 0.8932 | 0.66% | -- | -- | 6.97% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8873 | 0.8873 | 1.52% | 2.51% | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8740 | 0.8740 | 0.00% | -3.13% | -- | 4.78% | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8656 | 0.8656 | -4.06% | -- | 8.53% | 3.29% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9022 | 0.9022 | -0.29% | -- | 12.90% | -- | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9048 | 0.9048 | 0.00% | -0.13% | -- | 6.26% | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9096 | 0.9096 | 0.00% | -- | -- | 7.14% | -- | -- | 16.87% | -- | -- | | 2026-01-22 | 0.9060 | 0.9060 | 0.00% | -- | 12.52% | 10.31% | 47.36% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9000 | 0.9000 | 0.00% | -- | 14.84% | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8889 | 0.8889 | 0.00% | -- | 10.22% | 2.86% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8589 | 0.8589 | 0.00% | 7.69% | 7.36% | -- | 47.07% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7976 | 0.7976 | -0.19% | -- | 0.53% | -- | 31.77% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7991 | 0.7991 | 0.00% | -- | 0.72% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8052 | 0.8052 | 0.97% | -- | 4.53% | -5.26% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7975 | 0.7975 | 1.03% | -1.12% | -0.75% | -4.84% | 29.19% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7894 | 0.7894 | 0.00% | -- | -- | -6.78% | 27.88% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7837 | 0.7837 | 0.00% | -2.37% | -- | -6.20% | 26.83% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8065 | 0.8065 | 0.00% | 0.81% | -2.24% | -2.67% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8027 | 0.8027 | 0.00% | 1.39% | -- | 0.02% | 26.59% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8000 | 0.8000 | 0.49% | 0.83% | -- | -1.42% | 29.51% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7961 | 0.7961 | 0.00% | 1.19% | -- | -- | 28.84% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7917 | 0.7917 | 0.00% | 0.71% | -5.53% | -- | 26.19% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7934 | 0.7934 | 0.85% | 3.00% | -6.13% | -- | 29.60% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7867 | 0.7867 | 0.00% | -1.48% | -7.34% | -- | 27.48% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7861 | 0.7861 | 0.00% | -- | -- | -- | 30.80% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7703 | 0.7703 | -3.53% | -- | -- | -- | 23.05% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7985 | 0.7985 | -0.62% | -- | -- | 1.56% | 27.37% | -- | 8.08% | -- | -- | | 2025-11-19 | 0.8035 | 0.8035 | 0.00% | -2.61% | -- | 3.52% | 31.25% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8250 | 0.8250 | 0.00% | -- | -4.54% | 8.85% | 26.28% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8350 | 0.8350 | 0.00% | -0.37% | -3.38% | -- | 29.14% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8341 | 0.8341 | 0.00% | -- | -- | 7.61% | 31.13% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8381 | 0.8381 | 0.01% | -1.28% | -- | 10.47% | 38.94% | -- | 16.26% | -- | -- | | 2025-10-31 | 0.8380 | 0.8380 | 0.00% | -- | -- | 10.00% | 36.17% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8515 | 0.8515 | 0.75% | 3.68% | -2.65% | -- | 36.63% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8452 | 0.8452 | -0.45% | -- | -2.29% | -- | 34.29% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8490 | 0.8490 | 0.00% | -- | -1.85% | -- | 34.93% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8180 | 0.8180 | -0.40% | -- | -3.28% | 9.81% | 29.16% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8213 | 0.8213 | 0.00% | -- | -3.37% | 10.57% | 29.46% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8632 | 0.8632 | -0.12% | -- | 4.18% | -- | 42.23% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8642 | 0.8642 | 0.00% | -- | 7.94% | -- | 37.57% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8747 | 0.8747 | 1.12% | 2.92% | -- | -- | 55.67% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8650 | 0.8650 | 0.00% | 3.21% | -- | 22.56% | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8457 | 0.8457 | -0.49% | 1.22% | 5.24% | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8499 | 0.8499 | 1.41% | 1.19% | 5.76% | 23.41% | 69.64% | -- | 12.96% | -- | -- | | 2025-09-19 | 0.8381 | 0.8381 | -1.03% | 1.15% | 7.97% | 20.94% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8468 | 0.8468 | 0.14% | -- | 8.01% | 21.14% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8456 | 0.8456 | 1.21% | 5.62% | 8.65% | -- | 68.72% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8355 | 0.8355 | -0.52% | 4.11% | 7.35% | 17.88% | 66.70% | -- | 8.80% | -- | -- | | 2025-09-15 | 0.8399 | 0.8399 | 1.36% | -- | 7.91% | 18.03% | 67.58% | -- | 7.67% | -- | -- | | 2025-09-12 | 0.8286 | 0.8286 | 0.00% | 2.11% | 9.33% | 14.81% | 65.19% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8006 | 0.8006 | -0.24% | -0.76% | -- | 12.67% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8025 | 0.8025 | 0.00% | -- | -- | 12.35% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8115 | 0.8115 | 0.00% | -- | 5.23% | -- | 57.45% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8067 | 0.8067 | 0.00% | -- | 6.33% | 18.93% | 56.73% | -- | 2.87% | -- | -- | | 2025-08-22 | 0.8036 | 0.8036 | 0.00% | 3.25% | 8.19% | -- | -- | -- | 1.82% | -- | -- | | 2025-08-20 | 0.7862 | 0.7862 | 1.29% | 2.22% | 5.57% | -- | -- | -- | 0.67% | -- | -- | | 2025-08-19 | 0.7762 | 0.7762 | -0.99% | 2.41% | 4.23% | 17.43% | 47.26% | -- | -0.61% | -- | -- | | 2025-08-18 | 0.7840 | 0.7840 | 0.73% | 3.31% | 5.28% | 19.68% | 48.82% | -- | 1.44% | -- | -- | | 2025-08-15 | 0.7783 | 0.7783 | 0.00% | -- | -- | 19.90% | 47.85% | -- | 0.96% | -- | -- | | 2025-08-13 | 0.7691 | 0.7691 | 1.48% | -0.77% | -- | 16.65% | 45.53% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7579 | 0.7579 | -0.13% | -1.72% | -- | 15.16% | 43.98% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7589 | 0.7589 | 0.00% | -- | -- | 14.46% | 44.66% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7751 | 0.7751 | 0.51% | 0.00% | -- | -- | 46.94% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7712 | 0.7712 | 0.00% | -- | -- | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7587 | 0.7587 | -0.41% | -- | -- | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7618 | 0.7618 | -1.72% | -- | -- | -- | 42.61% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7751 | 0.7751 | 0.00% | 4.05% | -- | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7449 | 0.7449 | 0.28% | -- | -- | 11.98% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7428 | 0.7428 | 0.24% | -- | 7.86% | 11.87% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7410 | 0.7410 | -0.50% | -- | 7.59% | 13.18% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7447 | 0.7447 | 0.28% | -- | 6.54% | 15.44% | 36.49% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7426 | 0.7426 | 0.00% | -- | -- | 15.01% | 35.91% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7123 | 0.7123 | 0.11% | 1.45% | -0.28% | -- | 34.52% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7115 | 0.7115 | 1.02% | -- | -- | 19.88% | 35.94% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7043 | 0.7043 | 0.00% | -- | -- | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | 32.70% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7058 | 0.7058 | 0.00% | 1.85% | 7.38% | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7114 | 0.7114 | 0.00% | -- | 7.40% | -- | 31.01% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6887 | 0.6887 | -0.62% | -3.22% | -- | -- | 24.95% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6930 | 0.6930 | -0.86% | -3.98% | 4.84% | -- | 24.15% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6990 | 0.6990 | 0.00% | -- | 6.70% | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7088 | 0.7088 | -0.39% | -0.77% | 8.20% | -- | 26.91% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7116 | 0.7116 | -1.40% | -- | 7.93% | -- | 26.98% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7217 | 0.7217 | 0.00% | -- | 9.66% | 6.82% | 29.64% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7106 | 0.7106 | -0.52% | 4.76% | 7.18% | 4.68% | 28.87% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7143 | 0.7143 | 0.00% | -- | 7.74% | 3.87% | 29.54% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6783 | 0.6783 | 0.00% | 2.20% | -- | -- | 21.56% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6792 | 0.6792 | 3.13% | -- | -- | -- | 21.44% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6586 | 0.6586 | -0.77% | -- | -0.18% | -- | 17.11% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6637 | 0.6637 | 0.97% | -- | -- | -4.24% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6573 | 0.6573 | -0.77% | -0.56% | -- | -5.42% | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6624 | 0.6624 | 0.00% | 1.11% | -0.42% | -- | 16.62% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6610 | 0.6610 | 0.90% | 0.44% | 2.46% | -1.18% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6551 | 0.6551 | 0.92% | -1.19% | 2.02% | -0.27% | 12.39% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6491 | 0.6491 | 0.00% | -- | -- | -1.19% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6593 | 0.6593 | 0.18% | -- | 2.25% | -- | 11.99% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6581 | 0.6581 | -0.74% | -- | 2.06% | 0.57% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6630 | 0.6630 | 0.00% | -- | -- | -- | 11.69% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6598 | 0.6598 | 0.00% | 0.78% | -- | -- | 14.85% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6652 | 0.6652 | 0.18% | 3.60% | -0.64% | 9.39% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6640 | 0.6640 | 1.42% | -- | -0.82% | 8.00% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6547 | 0.6547 | 1.49% | -0.27% | -2.21% | 6.13% | 20.06% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6451 | 0.6451 | -0.09% | 0.05% | -- | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6457 | 0.6457 | 0.56% | 4.18% | -5.09% | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6421 | 0.6421 | 0.00% | -- | -- | -- | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6565 | 0.6565 | 1.81% | -- | -- | -- | 16.44% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6448 | 0.6448 | 4.03% | -- | -- | -- | 14.00% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6198 | 0.6198 | 0.00% | -- | -8.69% | -- | 9.25% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5935 | 0.5935 | 0.00% | -12.98% | -13.70% | -- | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6820 | 0.6820 | 1.81% | 3.55% | -- | 12.67% | 16.28% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6699 | 0.6699 | 0.00% | -- | -- | 10.67% | 16.20% | -- | -16.46% | 开放申购 | 开放赎回 |
|