|
| 鹏华创新成长A(011460)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 | | 2026-04-02 | 0.6111 | 0.6111 | -2.92% | -- | -- | -- | 4.27% | -- | -23.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6295 | 0.6295 | 0.00% | -0.93% | -14.78% | -- | 7.37% | -- | -20.76% | -- | -- | | 2026-03-25 | 0.6354 | 0.6354 | 1.83% | -6.94% | -12.20% | -5.22% | 7.86% | -- | -19.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6240 | 0.6240 | 0.00% | -- | -- | -- | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6399 | 0.6399 | 0.00% | -- | -- | -0.37% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6828 | 0.6828 | 0.00% | -2.42% | -- | 6.77% | -- | -- | -14.63% | -- | -- | | 2026-03-11 | 0.6997 | 0.6997 | 0.00% | -- | -- | 8.87% | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6907 | 0.6907 | -1.76% | -- | -- | 5.71% | 11.57% | -- | -16.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7031 | 0.7031 | 0.07% | -4.82% | 2.97% | 8.75% | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7026 | 0.7026 | 0.00% | -4.37% | -- | 8.68% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6983 | 0.6983 | 0.00% | -- | -- | -- | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7387 | 0.7387 | 0.54% | -- | -2.18% | 16.11% | 19.84% | -- | -10.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7347 | 0.7347 | 1.52% | -- | -- | -- | 18.02% | -- | -11.12% | -- | -- | | 2026-02-25 | 0.7237 | 0.7237 | 0.00% | -- | -- | 13.88% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7267 | 0.7267 | 0.00% | -- | -3.18% | 11.13% | 19.48% | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7121 | 0.7121 | 0.00% | -- | -- | 7.00% | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6828 | 0.6828 | 0.00% | -6.61% | -- | 0.29% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7029 | 0.7029 | -3.86% | -- | -- | 2.45% | 24.74% | -- | -18.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7311 | 0.7311 | -1.55% | -- | -- | -- | 29.74% | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7426 | 0.7426 | 0.00% | -1.37% | -- | 4.75% | 31.78% | -- | -14.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7552 | 0.7552 | 0.00% | 2.68% | -- | 6.83% | 34.02% | -- | -12.80% | -- | -- | | 2026-01-22 | 0.7529 | 0.7529 | 0.00% | -- | -- | 10.75% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7355 | 0.7355 | -1.74% | -- | 14.51% | -- | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7485 | 0.7485 | -0.48% | -0.28% | 16.53% | -- | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7521 | 0.7521 | 0.00% | -- | 19.42% | -- | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7506 | 0.7506 | 0.00% | -- | 14.37% | 6.14% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6704 | 0.6704 | 0.00% | 4.83% | 5.49% | -- | -- | 27.99% | -9.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6423 | 0.6423 | 0.44% | -2.13% | 0.91% | -8.58% | 16.57% | 22.62% | -16.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6395 | 0.6395 | -1.40% | -0.50% | -- | -9.43% | 18.19% | 22.09% | -17.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6486 | 0.6486 | 2.99% | -- | -- | -7.69% | -- | 23.83% | -16.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6298 | 0.6298 | -1.72% | -3.61% | -- | -8.90% | 16.95% | 20.24% | -18.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6408 | 0.6408 | -2.36% | -- | -- | -7.22% | -- | 22.34% | -18.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6563 | 0.6563 | 2.12% | 1.52% | 0.37% | -5.21% | -- | 25.30% | -17.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6427 | 0.6427 | 0.00% | -- | -- | -- | -- | 22.70% | -19.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6534 | 0.6534 | 0.00% | 0.68% | -1.74% | -- | 23.00% | 24.74% | -18.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6465 | 0.6465 | 0.00% | 0.80% | -- | -- | 21.77% | 23.42% | -18.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6490 | 0.6490 | -0.46% | 2.12% | -5.41% | -- | 20.65% | 23.90% | -19.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6520 | 0.6520 | 1.65% | -- | -4.97% | -- | 24.29% | 24.47% | -19.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6414 | 0.6414 | 0.82% | 4.63% | -- | -- | 24.57% | 22.45% | -19.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6362 | 0.6362 | 0.00% | 0.52% | -10.00% | -- | 22.16% | 21.46% | -19.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6355 | 0.6355 | 0.00% | -- | -8.67% | -- | 26.39% | 21.32% | -19.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6130 | 0.6130 | -3.14% | -- | -10.28% | -- | 16.94% | 17.03% | -24.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6329 | 0.6329 | -0.57% | -- | -- | -2.85% | 20.44% | 20.83% | -21.90% | -- | -- | | 2025-11-19 | 0.6365 | 0.6365 | 0.00% | -2.66% | -- | -0.45% | 23.28% | 21.52% | -21.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6539 | 0.6539 | 0.00% | -- | -7.54% | -- | 17.95% | 24.84% | -20.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6655 | 0.6655 | 0.08% | -2.95% | -5.90% | -- | 21.22% | 27.05% | -19.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6650 | 0.6650 | -2.32% | -3.08% | -- | -- | 20.36% | 26.96% | -23.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6808 | 0.6808 | 0.00% | -- | -- | 8.20% | 25.19% | 29.97% | -21.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6857 | 0.6857 | -0.06% | -3.00% | -- | 11.59% | 28.55% | 30.91% | -18.80% | -- | -- | | 2025-10-31 | 0.6861 | 0.6861 | 0.00% | -1.39% | -- | 10.55% | 26.68% | 30.99% | -14.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7089 | 0.7089 | 0.00% | 4.28% | -0.44% | -- | 29.88% | 35.34% | -11.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7069 | 0.7069 | 1.60% | -- | -- | 12.87% | 26.93% | 34.96% | -14.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6958 | 0.6958 | 0.00% | -- | -- | -- | 26.35% | 32.84% | -15.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6798 | 0.6798 | -0.50% | -- | -5.60% | -- | 22.51% | 29.78% | -17.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6832 | 0.6832 | 0.00% | -- | -2.76% | 13.15% | 22.99% | 30.43% | -17.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6994 | 0.6994 | -1.10% | -- | 1.01% | -- | 34.97% | 33.52% | -12.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7072 | 0.7072 | -5.40% | -- | 6.14% | 22.02% | 31.45% | 35.01% | -7.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7476 | 0.7476 | 0.00% | -- | -- | 29.03% | 37.45% | 42.73% | -5.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7120 | 0.7120 | 0.00% | -1.12% | -- | 23.78% | 30.50% | 35.93% | -12.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7113 | 0.7113 | -1.22% | 2.89% | 5.33% | 29.05% | -- | 35.80% | -12.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7201 | 0.7201 | 2.49% | 4.26% | 6.63% | 32.13% | -- | 37.48% | -13.94% | -- | -- | | 2025-09-19 | 0.7026 | 0.7026 | -0.50% | 1.47% | 9.88% | 27.35% | 41.03% | 34.14% | -13.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7061 | 0.7061 | 0.50% | -- | 10.24% | 26.43% | -- | 34.80% | -14.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7026 | 0.7026 | 1.63% | 5.45% | 12.04% | -- | 39.79% | 34.14% | -15.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6913 | 0.6913 | 0.09% | -- | 10.24% | 22.96% | 37.54% | 31.98% | -16.43% | -- | -- | | 2025-09-15 | 0.6907 | 0.6907 | -0.25% | -- | 10.14% | 23.43% | 37.42% | 31.86% | -17.23% | -- | -- | | 2025-09-12 | 0.6924 | 0.6924 | 0.00% | -- | -- | 22.68% | 37.76% | 32.19% | -22.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6663 | 0.6663 | 0.00% | -1.19% | -- | 17.37% | -- | 27.21% | -25.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6435 | 0.6435 | -4.57% | -- | -- | 16.11% | 23.93% | 22.85% | -25.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6743 | 0.6743 | 0.00% | -- | 9.73% | -- | 29.86% | 28.73% | -21.44% | -- | -- | | 2025-08-22 | 0.6753 | 0.6753 | 0.00% | 7.69% | -- | 21.52% | -- | 28.92% | -29.90% | -- | -- | | 2025-08-20 | 0.6515 | 0.6515 | 1.89% | 4.32% | -- | -- | -- | 24.38% | -32.20% | -- | -- | | 2025-08-19 | 0.6394 | 0.6394 | -0.17% | -- | -- | 14.55% | 20.24% | 22.07% | -33.46% | -- | -- | | 2025-08-18 | 0.6405 | 0.6405 | 2.14% | 4.33% | -- | 14.68% | 20.68% | 22.28% | -35.39% | -- | -- | | 2025-08-15 | 0.6271 | 0.6271 | 0.82% | -- | -- | 12.22% | 18.77% | 19.72% | -36.30% | -- | -- | | 2025-08-14 | 0.6220 | 0.6220 | -0.40% | -- | -- | -- | 17.71% | 18.75% | -34.64% | -- | -- | | 2025-08-13 | 0.6245 | 0.6245 | 0.00% | -0.75% | -- | -- | 16.54% | 19.22% | -34.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6139 | 0.6139 | 0.00% | -- | -- | 8.83% | 15.67% | 17.20% | -36.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6292 | 0.6292 | 1.06% | 2.29% | -- | -- | 18.80% | 20.12% | -31.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6226 | 0.6226 | 0.00% | -- | -- | -- | -- | 18.86% | -32.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6145 | 0.6145 | -0.98% | -1.88% | -- | -- | -- | 17.32% | -35.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6206 | 0.6206 | 0.89% | -- | -- | -- | 13.70% | 18.48% | -33.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6151 | 0.6151 | 0.00% | 1.27% | -- | -- | -- | 17.43% | -34.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6263 | 0.6263 | 0.00% | -- | -- | -- | -- | 19.57% | -30.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6074 | 0.6074 | 0.00% | -- | 10.20% | 8.19% | -- | 15.96% | -33.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6038 | 0.6038 | 0.00% | -- | 10.79% | -- | 6.35% | 15.27% | -33.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5981 | 0.5981 | 0.00% | 3.19% | -- | 8.47% | -- | 14.18% | -34.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5796 | 0.5796 | 0.03% | -- | 2.10% | -- | -- | 10.65% | -37.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5794 | 0.5794 | -0.48% | 1.90% | -- | -- | -- | 10.61% | -37.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5822 | 0.5822 | 2.27% | -- | 3.14% | 11.38% | 7.45% | 11.15% | -37.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5693 | 0.5693 | 0.00% | -- | 0.85% | -- | 3.36% | 8.69% | -39.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5686 | 0.5686 | 0.00% | -- | 4.22% | -2.99% | 2.69% | 8.55% | -39.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5752 | 0.5752 | 0.07% | 5.54% | 3.98% | -- | 3.76% | 9.81% | -39.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5748 | 0.5748 | 0.00% | 4.19% | -- | -- | -- | 9.74% | -39.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5512 | 0.5512 | 1.14% | -1.96% | -0.02% | -7.50% | -4.06% | 5.23% | -40.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5450 | 0.5450 | -1.21% | -2.61% | -- | -- | -- | 4.05% | -40.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5517 | 0.5517 | -1.22% | -2.25% | -1.16% | -- | -5.09% | 5.33% | -39.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5585 | 0.5585 | 0.00% | -- | 0.00% | -- | -4.90% | 6.62% | -39.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5622 | 0.5622 | 0.46% | -- | 0.66% | -- | -3.28% | 7.33% | -37.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5596 | 0.5596 | -0.85% | -0.87% | -- | -- | -- | 6.83% | -37.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5644 | 0.5644 | 0.00% | -0.51% | -- | -- | -2.36% | 7.75% | -37.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5677 | 0.5677 | 0.00% | -- | 0.64% | -7.42% | -0.28% | 8.38% | -37.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5645 | 0.5645 | -0.49% | 3.46% | -- | -- | -1.82% | 7.77% | -37.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5673 | 0.5673 | 2.36% | 2.47% | -- | -- | -1.08% | 8.30% | -35.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5542 | 0.5542 | 0.00% | 0.95% | -- | -7.79% | -- | 5.80% | -37.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5456 | 0.5456 | -1.45% | -1.03% | -- | -- | -2.84% | 4.16% | -37.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5536 | 0.5536 | 0.84% | -0.38% | -- | -- | -1.55% | 5.69% | -35.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5490 | 0.5490 | -0.76% | -- | -- | -- | -- | 4.81% | -36.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5532 | 0.5532 | 0.00% | -- | -- | -10.25% | -3.39% | 5.61% | -35.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5513 | 0.5513 | -0.79% | -1.29% | -1.80% | -- | -- | 5.25% | -36.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5557 | 0.5557 | 0.00% | -0.55% | 0.22% | -- | -- | 6.09% | -36.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5582 | 0.5582 | -0.05% | -- | -- | -7.99% | -- | 6.57% | -36.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5585 | 0.5585 | -0.05% | -0.99% | 1.79% | -7.76% | -- | 6.62% | -33.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5588 | 0.5588 | 0.00% | -- | -- | -7.71% | -- | 6.68% | -33.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5641 | 0.5641 | 0.00% | -- | -- | -- | -4.80% | 7.69% | -30.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5614 | 0.5614 | 1.24% | 2.31% | -5.79% | -0.46% | 0.89% | 7.18% | -26.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5545 | 0.5545 | 0.00% | -- | -6.95% | -- | -- | 5.86% | -27.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5514 | 0.5514 | 0.49% | -- | -10.62% | -- | -- | 5.27% | -31.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5487 | 0.5487 | 0.00% | -- | -- | -- | -- | 4.75% | -31.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5595 | 0.5595 | 0.32% | -- | -- | 2.23% | -0.52% | 6.82% | -30.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5577 | 0.5577 | 0.00% | -- | -- | -- | -0.80% | 6.47% | -31.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5227 | 0.5227 | 0.00% | -10.85% | -15.57% | -2.12% | -- | -0.21% | -38.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5861 | 0.5861 | -0.03% | -- | -- | 11.89% | 1.43% | 11.89% | -34.51% | 开放申购 | 开放赎回 |
|