|
| 鹏华民丰盈和6个月持有A(011552)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 | 1.1085 | 1.1085 | -0.15% | -- | -0.78% | -- | -- | -0.78% | 4.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1102 | 1.1102 | 0.00% | -- | -0.89% | -0.36% | 2.04% | -0.63% | 4.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1114 | 1.1114 | 0.00% | -- | -- | -- | 1.94% | -0.52% | 5.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1173 | 1.1173 | 0.13% | -- | -- | 0.54% | -- | 0.01% | 6.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1159 | 1.1159 | 0.18% | -- | -0.53% | 0.36% | -- | -0.12% | 6.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1139 | 1.1139 | -0.19% | -- | -- | 0.21% | 2.44% | -0.30% | 5.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1160 | 1.1160 | 0.00% | -0.18% | -0.29% | 0.10% | -- | -0.11% | 5.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1180 | 1.1180 | 0.07% | -- | -0.27% | 0.31% | 2.74% | 0.07% | 6.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1172 | 1.1172 | -0.27% | -- | -- | -- | 2.75% | 0.00% | 6.11% | -- | -- | | 2026-02-25 | 1.1202 | 1.1202 | 0.00% | -- | -- | 0.43% | -- | 0.27% | 6.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1225 | 1.1225 | 0.00% | 0.20% | 0.41% | 0.05% | 3.70% | 0.47% | 6.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1219 | 1.1219 | 0.00% | -- | -- | 0.10% | -- | 0.42% | 6.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1193 | 1.1193 | -0.09% | -- | -- | 0.04% | -- | 0.19% | 6.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1203 | 1.1203 | 0.00% | -0.38% | 0.28% | 0.25% | 4.00% | 0.28% | 6.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | 3.83% | 0.28% | 6.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1158 | 1.1158 | 0.00% | -- | -- | 0.04% | 3.41% | -0.13% | 5.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1246 | 1.1246 | 0.00% | 0.46% | -- | 0.63% | 4.23% | 0.66% | 6.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1210 | 1.1210 | 0.00% | -- | -- | 0.18% | 3.89% | 0.34% | 5.82% | -- | -- | | 2026-01-22 | 1.1194 | 1.1194 | -0.04% | -- | 0.41% | -- | 3.92% | 0.20% | 5.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1198 | 1.1198 | 0.00% | 0.18% | -- | 0.26% | 3.68% | 0.23% | 5.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1171 | 1.1171 | 0.00% | -0.07% | -- | -- | -- | -0.01% | 5.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1178 | 1.1178 | -0.09% | -0.14% | 0.48% | 0.32% | -- | 0.05% | 5.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1188 | 1.1188 | 0.08% | -- | 0.57% | 0.37% | 4.26% | 0.14% | 5.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1179 | 1.1179 | 0.00% | 0.06% | 0.49% | 0.27% | -- | 0.06% | 6.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1194 | 1.1194 | 0.00% | -- | 0.40% | 0.67% | 3.75% | 0.20% | 6.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1172 | 1.1172 | 0.00% | -- | 0.21% | 0.47% | -- | 0.00% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1142 | 1.1142 | 0.01% | 0.00% | -0.11% | 0.75% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1141 | 1.1141 | 0.00% | 0.07% | -- | -- | 2.53% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1148 | 1.1148 | 0.00% | 0.21% | 0.08% | 0.80% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1142 | 1.1142 | 0.08% | 0.26% | -- | 0.76% | 2.49% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1133 | 1.1133 | 0.21% | 0.13% | -- | 0.25% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1110 | 1.1110 | -0.13% | -0.05% | -- | 0.15% | 1.89% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1125 | 1.1125 | 0.00% | -- | -- | 0.14% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1125 | 1.1125 | 0.11% | -0.22% | -0.84% | 0.06% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1113 | 1.1113 | -0.05% | -0.28% | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1119 | 1.1119 | 0.03% | -- | -0.79% | 0.13% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1116 | 1.1116 | 0.00% | -0.39% | -0.61% | 0.12% | 2.38% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1149 | 1.1149 | 0.04% | 0.05% | -0.23% | 0.58% | 2.84% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1144 | 1.1144 | 0.00% | -0.01% | -- | -- | 2.84% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1159 | 1.1159 | 0.06% | 0.04% | 0.04% | -- | 2.57% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1152 | 1.1152 | 0.08% | -- | -0.02% | -- | 2.83% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1143 | 1.1143 | -0.02% | 0.04% | -- | -- | 3.04% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1145 | 1.1145 | 0.00% | -0.27% | -0.40% | -- | 3.07% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1154 | 1.1154 | 0.00% | -- | -0.18% | -- | 3.58% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1139 | 1.1139 | -0.32% | -- | -0.27% | -- | 3.03% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1175 | 1.1175 | 0.00% | -- | -- | 0.57% | 3.36% | -- | 5.91% | -- | -- | | 2025-11-12 | 1.1219 | 1.1219 | 0.00% | 0.39% | 0.63% | -- | 2.76% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1208 | 1.1208 | 0.21% | 0.35% | 0.53% | -- | 2.66% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1184 | 1.1184 | -0.04% | 0.27% | 0.58% | -- | 2.28% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1188 | 1.1188 | 0.12% | -- | 0.61% | -- | 2.86% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1175 | 1.1175 | 0.00% | -0.01% | 0.49% | -- | 2.82% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1169 | 1.1169 | 0.13% | -0.19% | 0.44% | 1.16% | 3.69% | -- | 5.60% | -- | -- | | 2025-10-31 | 1.1154 | 1.1154 | 0.00% | -0.18% | 0.31% | -- | 3.38% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1176 | 1.1176 | 0.00% | -- | 0.58% | -- | 3.75% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1190 | 1.1190 | 0.14% | -- | 1.12% | -- | 3.60% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1174 | 1.1174 | 0.00% | -- | -- | -- | 3.64% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1169 | 1.1169 | 0.00% | 0.24% | 0.91% | 0.88% | 3.25% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1171 | 1.1171 | 0.26% | 0.46% | 0.55% | -- | 3.67% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1142 | 1.1142 | -0.04% | 0.20% | 0.22% | 0.86% | 3.03% | -- | 5.30% | -- | -- | | 2025-10-13 | 1.1147 | 1.1147 | -0.02% | 0.24% | 0.26% | -- | 3.79% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1149 | 1.1149 | 0.00% | 0.26% | 0.40% | 0.98% | 3.55% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1120 | 1.1120 | 0.07% | 0.55% | -- | 1.36% | 2.89% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1112 | 1.1112 | 0.42% | 0.47% | -- | -- | 3.95% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1066 | 1.1066 | 0.06% | -0.02% | -- | 0.57% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1059 | 1.1059 | 0.00% | 0.01% | -- | -- | 3.86% | -- | 4.65% | -- | -- | | 2025-09-23 | 1.1059 | 1.1059 | -0.01% | -0.31% | -0.66% | -- | 4.60% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1060 | 1.1060 | -0.07% | -0.45% | -0.65% | -- | 4.68% | -- | 4.55% | -- | -- | | 2025-09-19 | 1.1068 | 1.1068 | 0.09% | -0.45% | -0.29% | 1.18% | 4.77% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1058 | 1.1058 | -0.42% | -- | -0.51% | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1105 | 1.1105 | 0.11% | 0.00% | -0.16% | -- | 5.38% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1093 | 1.1093 | -0.15% | -0.09% | -0.27% | 1.23% | 5.27% | -- | 4.69% | -- | -- | | 2025-09-15 | 1.1110 | 1.1110 | -0.07% | -- | -0.12% | 1.54% | 5.43% | -- | 4.36% | -- | -- | | 2025-09-12 | 1.1118 | 1.1118 | 0.00% | 0.30% | -- | 1.56% | 5.58% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1105 | 1.1105 | 0.02% | 0.25% | -- | 1.65% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | 5.30% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1085 | 1.1085 | 0.00% | -- | -- | 1.64% | 4.88% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1077 | 1.1077 | 0.00% | -- | 0.33% | -- | 4.80% | -- | 4.36% | -- | -- | | 2025-08-22 | 1.1132 | 1.1132 | 0.00% | 0.08% | -- | 2.03% | -- | -- | 3.60% | -- | -- | | 2025-08-20 | 1.1112 | 1.1112 | 0.11% | -- | -- | -- | -- | -- | 3.50% | -- | -- | | 2025-08-19 | 1.1100 | 1.1100 | -0.13% | -- | -- | 1.86% | -- | -- | 3.39% | -- | -- | | 2025-08-18 | 1.1115 | 1.1115 | -0.07% | -- | -- | -- | 4.58% | -- | 3.22% | -- | -- | | 2025-08-15 | 1.1123 | 1.1123 | 0.00% | -- | -- | -- | -- | -- | 3.90% | -- | -- | | 2025-08-04 | 1.1054 | 1.1054 | 0.12% | -- | -- | -- | 3.52% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1041 | 1.1041 | 0.00% | -- | -- | -- | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1104 | 1.1104 | 0.00% | 0.07% | 1.21% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1096 | 1.1096 | 0.00% | 0.63% | -- | 2.14% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1072 | 1.1072 | 0.00% | 0.23% | -- | 1.90% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1028 | 1.1028 | 0.02% | -0.12% | -- | 1.55% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1026 | 1.1026 | 0.00% | 0.06% | 0.62% | 1.62% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1047 | 1.1047 | 0.00% | -- | 0.96% | 1.89% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1041 | 1.1041 | 0.20% | -- | 1.06% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1019 | 1.1019 | -0.08% | 0.17% | -- | -- | 3.33% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1028 | 1.1028 | 0.00% | -- | -- | -- | 3.71% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1000 | 1.1000 | 0.00% | -- | 1.03% | 1.26% | 3.33% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0971 | 1.0971 | 0.00% | -- | 0.76% | 1.05% | 3.17% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1003 | 1.1003 | 0.00% | 0.59% | 1.05% | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0939 | 1.0939 | 0.00% | -0.07% | 0.39% | -- | 3.27% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0958 | 1.0958 | 0.15% | -- | -- | -- | 3.59% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0942 | 1.0942 | -0.05% | -- | -- | -- | 3.38% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0947 | 1.0947 | 0.00% | 0.38% | -- | 0.61% | 3.43% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0925 | 1.0925 | 0.00% | -- | 0.31% | -- | 3.18% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0906 | 1.0906 | 0.00% | 0.25% | -- | 0.38% | 3.19% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0888 | 1.0888 | 0.08% | -0.07% | -- | -- | 3.17% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0879 | 1.0879 | -0.04% | -0.28% | -- | -- | 3.03% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0883 | 1.0883 | 0.00% | -- | -- | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0883 | 1.0883 | -0.06% | -- | -- | 0.01% | 3.03% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0889 | 1.0889 | -0.06% | -0.07% | -- | 0.15% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0896 | 1.0896 | -0.13% | -- | 0.29% | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0910 | 1.0910 | 0.00% | -- | 0.28% | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0897 | 1.0897 | 0.00% | -- | -- | 0.73% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0891 | 1.0891 | 0.00% | -- | -- | 0.64% | 3.51% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0864 | 1.0864 | -0.14% | 0.13% | -- | 0.84% | 3.57% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0879 | 1.0879 | 0.12% | -- | -- | 0.99% | 3.43% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0866 | 1.0866 | 0.00% | 0.22% | -- | 0.60% | 3.08% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0860 | 1.0860 | 0.09% | -- | -- | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0850 | 1.0850 | 0.00% | -- | -- | -- | 3.56% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | 3.65% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0863 | 1.0863 | 0.12% | -- | -- | -- | 4.74% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0850 | 1.0850 | 0.05% | -0.28% | -- | 0.03% | 4.62% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0845 | 1.0845 | -0.11% | -- | -- | -0.02% | 4.61% | -- | 4.06% | 开放申购 | 开放赎回 |
|