|
| 鹏华致远成长A(011471)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 | 0.7348 | 0.7348 | -0.61% | -3.54% | -7.09% | -- | -- | 0.77% | -13.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7393 | 0.7393 | 2.62% | -- | -- | -- | 22.77% | 1.39% | -12.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7204 | 0.7204 | -2.83% | -- | -8.03% | -- | -- | -1.21% | -15.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7414 | 0.7414 | 0.00% | -- | -5.35% | 4.64% | -- | 1.67% | -11.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7618 | 0.7618 | 0.00% | -0.34% | -2.74% | 7.93% | 25.32% | 4.47% | -8.64% | -- | -- | | 2026-03-11 | 0.7644 | 0.7644 | 0.00% | -- | -- | 9.28% | -- | 4.83% | -7.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7537 | 0.7537 | 0.00% | -2.99% | -- | 5.22% | 27.44% | 3.36% | -11.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7745 | 0.7745 | -0.31% | -1.12% | 0.01% | 12.70% | 32.35% | 6.21% | -8.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7769 | 0.7769 | -1.77% | -0.82% | -- | -- | -- | 6.54% | -8.47% | -- | -- | | 2026-02-25 | 0.7909 | 0.7909 | 0.00% | 0.97% | -- | 15.80% | -- | 8.46% | -6.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7833 | 0.7833 | 0.00% | 1.86% | -- | -- | -- | 7.42% | -8.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7957 | 0.7957 | 0.00% | 2.88% | -- | 12.13% | -- | 9.12% | -5.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7690 | 0.7690 | 0.00% | -- | -- | 7.39% | -- | 5.46% | -9.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7734 | 0.7734 | 2.02% | -0.13% | -- | 10.82% | -- | 6.06% | -8.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7581 | 0.7581 | 0.00% | -- | -- | 9.55% | -- | 3.96% | -10.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7874 | 0.7874 | 0.00% | -- | 10.85% | -- | -- | 7.98% | -4.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7744 | 0.7744 | 0.00% | 2.83% | -- | 10.91% | -- | 6.20% | -6.19% | -- | -- | | 2026-01-20 | 0.7531 | 0.7531 | 0.00% | -- | 6.29% | -- | -- | 3.28% | -8.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7292 | 0.7292 | 0.00% | 2.66% | 1.80% | -- | -- | 0.00% | -9.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7115 | 0.7115 | 0.17% | -- | 3.03% | -- | 24.13% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7103 | 0.7103 | 0.00% | -0.56% | 2.85% | 5.50% | 24.44% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7143 | 0.7143 | 0.82% | 0.65% | 7.35% | 6.96% | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7085 | 0.7085 | 0.38% | -- | 3.11% | 6.51% | 23.56% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7058 | 0.7058 | 0.00% | 0.90% | -- | 7.23% | 23.43% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6991 | 0.6991 | -1.49% | -0.17% | -- | 7.49% | 23.56% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7097 | 0.7097 | 0.00% | -0.07% | -- | 8.43% | 25.15% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6995 | 0.6995 | 0.00% | -0.31% | -- | -- | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7003 | 0.7003 | -1.39% | 0.44% | -- | -- | 20.99% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7102 | 0.7102 | -0.85% | 2.26% | -- | -- | 24.71% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7163 | 0.7163 | 2.08% | 3.72% | -- | 9.63% | 27.41% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7017 | 0.7017 | 0.00% | 2.11% | -- | 9.56% | 23.41% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6972 | 0.6972 | 0.39% | 2.08% | 0.75% | -- | 24.08% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6945 | 0.6945 | 0.56% | 3.58% | 0.36% | -- | 25.11% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6906 | 0.6906 | 0.49% | 3.79% | -- | -- | 25.38% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6872 | 0.6872 | 0.00% | 0.35% | -1.58% | -- | 22.67% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6830 | 0.6830 | 1.86% | -- | -0.91% | -- | 23.42% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6705 | 0.6705 | 0.77% | -- | -2.73% | 2.68% | 20.14% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6654 | 0.6654 | -2.83% | -- | -3.06% | 1.88% | 16.29% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6848 | 0.6848 | -0.33% | -- | -- | 4.39% | 19.74% | -- | -18.07% | -- | -- | | 2025-11-19 | 0.6871 | 0.6871 | 0.00% | -2.76% | 3.39% | 6.84% | 20.63% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7066 | 0.7066 | 0.00% | -- | 3.21% | -- | 22.82% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7096 | 0.7096 | 0.00% | 1.68% | 3.65% | -- | 20.56% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7161 | 0.7161 | 0.00% | -- | -- | -- | 23.00% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6979 | 0.6979 | 0.85% | -0.04% | -- | 16.07% | 21.73% | -- | -15.07% | -- | -- | | 2025-10-31 | 0.6920 | 0.6920 | 0.00% | 0.39% | -- | -- | 21.04% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6982 | 0.6982 | 1.29% | -- | -- | 13.64% | 18.84% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6893 | 0.6893 | 0.00% | 3.72% | -- | -- | 17.01% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6864 | 0.6864 | 0.00% | -- | 3.19% | 12.97% | 16.08% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6646 | 0.6646 | 0.00% | -2.92% | 0.17% | 9.33% | 15.72% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6844 | 0.6844 | 0.00% | -- | 4.57% | -- | 17.94% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6729 | 0.6729 | -1.71% | -- | 2.16% | -- | 11.70% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6846 | 0.6846 | 0.00% | -- | 4.78% | -- | 12.03% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6733 | 0.6733 | 0.00% | 0.82% | -- | -- | 15.37% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6740 | 0.6740 | 0.00% | 2.40% | -- | 15.43% | 20.59% | -- | -19.88% | -- | -- | | 2025-09-23 | 0.6702 | 0.6702 | 0.36% | 3.04% | 2.63% | 17.11% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6678 | 0.6678 | 0.39% | 2.03% | 2.27% | 16.99% | 22.53% | -- | -21.25% | -- | -- | | 2025-09-19 | 0.6652 | 0.6652 | 1.06% | 0.99% | 3.44% | 17.05% | 22.08% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6582 | 0.6582 | -0.80% | -- | 2.19% | -- | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6635 | 0.6635 | 2.01% | 1.55% | 3.48% | -- | 25.47% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6504 | 0.6504 | -0.63% | -- | 1.43% | 11.94% | 23.00% | -- | -22.48% | -- | -- | | 2025-09-15 | 0.6545 | 0.6545 | -0.64% | -- | 2.07% | 12.57% | 23.77% | -- | -23.13% | -- | -- | | 2025-09-12 | 0.6587 | 0.6587 | 0.00% | 0.81% | -- | 12.54% | 24.57% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6534 | 0.6534 | 0.00% | 0.90% | -- | 12.44% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6534 | 0.6534 | 2.01% | -- | 6.68% | 12.99% | 23.12% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6405 | 0.6405 | -1.10% | -- | -- | -- | 20.08% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6476 | 0.6476 | 0.00% | -- | 7.70% | -- | 20.93% | -- | -23.35% | -- | -- | | 2025-08-22 | 0.6530 | 0.6530 | -0.02% | 1.84% | -- | -- | -- | -- | -24.80% | -- | -- | | 2025-08-21 | 0.6531 | 0.6531 | -0.44% | -- | 7.49% | -- | 26.28% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6560 | 0.6560 | 2.01% | 2.72% | 8.77% | -- | -- | -- | -23.43% | -- | -- | | 2025-08-19 | 0.6431 | 0.6431 | -0.16% | -- | 6.63% | 10.61% | -- | -- | -24.93% | -- | -- | | 2025-08-18 | 0.6441 | 0.6441 | 0.45% | -- | 6.80% | -- | 24.46% | -- | -25.19% | -- | -- | | 2025-08-15 | 0.6412 | 0.6412 | 0.00% | -- | -- | 9.96% | -- | -- | -24.08% | -- | -- | | 2025-08-13 | 0.6386 | 0.6386 | 0.00% | -- | -- | -- | 21.52% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6200 | 0.6200 | 0.00% | -- | -- | -- | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6125 | 0.6125 | 0.00% | -- | -- | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6013 | 0.6013 | 0.00% | -2.13% | -- | -- | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6139 | 0.6139 | 0.00% | -- | -- | -- | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6144 | 0.6144 | 0.00% | 1.87% | 5.22% | -- | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6076 | 0.6076 | 0.75% | 1.23% | 6.45% | 6.90% | 13.38% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6031 | 0.6031 | -0.79% | -- | -- | -- | 11.83% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6079 | 0.6079 | 0.00% | -- | -- | 9.31% | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6002 | 0.6002 | 0.00% | -- | 3.23% | -- | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5927 | 0.5927 | 0.00% | 1.09% | -- | -- | 6.97% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5863 | 0.5863 | 0.00% | 0.41% | 3.26% | -2.46% | 5.13% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5807 | 0.5807 | -0.55% | 2.18% | 0.69% | -- | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5839 | 0.5839 | 0.00% | -- | -0.21% | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5723 | 0.5723 | 0.26% | -1.50% | -2.19% | -- | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5708 | 0.5708 | 0.44% | -1.82% | -- | -- | -- | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5683 | 0.5683 | 0.00% | -2.90% | -2.25% | -- | -1.73% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5810 | 0.5810 | -0.07% | -- | -- | -- | 0.64% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5814 | 0.5814 | -0.67% | -- | -- | -- | 0.41% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5853 | 0.5853 | 0.00% | 1.21% | -- | -0.54% | 0.95% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5811 | 0.5811 | 0.00% | -- | 0.99% | -- | -0.26% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5783 | 0.5783 | 0.00% | 0.57% | -- | -2.22% | -0.16% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5678 | 0.5678 | -1.25% | -2.96% | -- | -- | -2.41% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5750 | 0.5750 | 1.14% | -- | -- | -- | -1.74% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5685 | 0.5685 | -0.79% | -- | -- | -- | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5730 | 0.5730 | -0.64% | -- | -- | -2.08% | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5767 | 0.5767 | -1.44% | -0.81% | -- | -- | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5851 | 0.5851 | 0.00% | -- | 3.14% | -- | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5814 | 0.5814 | 0.00% | -- | -- | 1.10% | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5831 | 0.5831 | 0.00% | -- | -- | 0.09% | -- | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5754 | 0.5754 | 0.00% | -- | -- | -0.03% | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5673 | 0.5673 | 0.67% | 2.07% | -- | 0.19% | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5635 | 0.5635 | -0.86% | -- | -- | -- | -2.61% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5684 | 0.5684 | 0.00% | -- | -- | -1.52% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5561 | 0.5561 | 0.05% | -- | -- | -1.89% | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5558 | 0.5558 | 0.00% | -- | -- | -- | -2.78% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5318 | 0.5318 | 0.00% | -11.11% | -10.59% | -- | -8.75% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6011 | 0.6011 | 0.47% | -- | -- | -- | 3.94% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5983 | 0.5983 | 0.37% | -- | -- | 4.60% | 2.68% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5961 | 0.5961 | -1.31% | -1.01% | -- | 4.21% | 2.94% | -- | -30.59% | 开放申购 | 开放赎回 |
|