|
| 鹏华中证信息技术C(012040)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 | 1.3120 | 1.3120 | 0.00% | -- | -9.42% | -3.20% | 30.11% | -6.28% | 10.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3481 | 1.3481 | 0.00% | -- | -- | 4.15% | -- | -3.70% | 22.16% | -- | -- | | 2026-03-11 | 1.3941 | 1.3941 | 0.00% | -- | -- | -- | -- | -0.41% | 31.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3672 | 1.3672 | -1.28% | -- | -- | 1.72% | 26.55% | -2.34% | 27.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3849 | 1.3849 | 0.08% | -- | -0.03% | 5.61% | 26.65% | -1.07% | 27.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3838 | 1.3838 | 0.00% | -5.76% | -- | 5.53% | -- | -1.15% | 27.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3719 | 1.3719 | 0.00% | -- | -- | -- | -- | -2.00% | 26.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4684 | 1.4684 | 1.38% | -- | -- | -- | 32.49% | 4.89% | 38.05% | -- | -- | | 2026-02-25 | 1.4484 | 1.4484 | 0.00% | -- | -- | 14.15% | -- | 3.46% | 36.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4255 | 1.4255 | 0.00% | -- | -- | 4.21% | -- | 1.83% | 31.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3853 | 1.3853 | 0.00% | -- | -- | -- | -- | -1.04% | 28.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4057 | 1.4057 | 0.00% | -- | -- | 0.87% | 45.73% | 0.41% | 31.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4579 | 1.4579 | 0.00% | -3.00% | -- | -0.38% | 51.14% | 4.14% | 37.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4976 | 1.4976 | 0.00% | 2.15% | -- | 3.65% | 55.26% | 6.98% | 41.29% | -- | -- | | 2026-01-22 | 1.5030 | 1.5030 | 0.21% | -- | 13.59% | -- | 53.34% | 7.36% | 41.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4998 | 1.4998 | 2.30% | -- | 15.87% | 9.71% | 53.48% | 7.14% | 41.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4661 | 1.4661 | -1.43% | -- | 13.26% | 10.59% | -- | 4.73% | 38.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4874 | 1.4874 | 0.00% | 0.66% | 14.91% | 13.32% | 55.49% | 6.25% | 40.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4776 | 1.4776 | 0.00% | 5.55% | 10.92% | 5.15% | -- | 5.55% | 49.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4299 | 1.4299 | 0.00% | -- | 9.04% | -- | 52.34% | 2.14% | 45.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3999 | 1.3999 | 0.00% | -- | 6.76% | -- | -- | 0.00% | 41.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3625 | 1.3625 | 0.00% | -- | -- | -- | -- | -- | 40.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3554 | 1.3554 | 0.00% | 4.73% | 6.82% | -- | -- | -- | 42.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3232 | 1.3232 | 2.22% | -- | 6.62% | -5.34% | -- | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2944 | 1.2944 | 0.02% | -2.83% | -- | -3.84% | 30.81% | -- | 32.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2942 | 1.2942 | -1.66% | -- | -- | -4.44% | 33.92% | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3161 | 1.3161 | 2.50% | -- | -- | -1.99% | -- | -- | 32.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2840 | 1.2840 | 0.00% | -4.47% | -- | -3.64% | 34.38% | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3321 | 1.3321 | 0.00% | 1.59% | -0.10% | 1.36% | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3441 | 1.3441 | 0.00% | 2.96% | -2.48% | -- | 38.48% | -- | 34.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3113 | 1.3113 | 0.37% | -- | -- | -- | 35.91% | -- | 30.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3065 | 1.3065 | 0.00% | 1.78% | -- | -- | 35.85% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3055 | 1.3055 | 0.00% | 2.88% | -6.32% | -- | 33.32% | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2836 | 1.2836 | 0.00% | -0.61% | -11.16% | -- | 34.39% | -- | 30.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2689 | 1.2689 | 0.00% | -- | -9.83% | -- | 35.91% | -- | 28.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2411 | 1.2411 | -3.90% | -- | -9.21% | -- | 26.60% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2915 | 1.2915 | 0.00% | -- | -2.58% | 10.73% | 32.33% | -- | 25.22% | -- | -- | | 2025-11-12 | 1.3334 | 1.3334 | 0.00% | -- | -5.11% | 23.12% | 28.05% | -- | 34.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3679 | 1.3679 | -0.75% | -1.73% | -2.65% | 30.36% | 35.15% | -- | 39.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3783 | 1.3783 | 0.00% | -1.10% | -- | -- | 36.79% | -- | 36.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3920 | 1.3920 | -0.11% | -3.66% | -- | 32.86% | 50.85% | -- | 39.34% | -- | -- | | 2025-10-31 | 1.3936 | 1.3936 | 0.00% | -0.97% | -- | 31.89% | 46.29% | -- | 42.88% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4634 | 1.4634 | 0.00% | -- | 2.54% | 36.93% | 56.18% | -- | 53.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4449 | 1.4449 | 2.67% | 8.99% | -- | -- | 55.03% | -- | 47.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4073 | 1.4073 | 0.00% | 7.21% | -- | -- | 52.22% | -- | 48.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3670 | 1.3670 | 3.12% | -- | 1.55% | 33.47% | 44.47% | -- | 43.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3257 | 1.3257 | 1.00% | -- | -1.52% | 29.72% | 42.96% | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3126 | 1.3126 | 0.00% | -6.59% | -2.25% | 27.98% | 52.11% | -- | 37.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4052 | 1.4052 | 0.00% | -- | -- | 41.75% | 55.22% | -- | 59.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4272 | 1.4272 | 0.00% | 2.10% | -- | -- | 47.93% | -- | 53.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3941 | 1.3941 | -0.27% | 4.62% | 13.58% | -- | 66.40% | -- | 48.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3979 | 1.3979 | 3.85% | 6.35% | 13.89% | 48.29% | 66.34% | -- | 45.55% | -- | -- | | 2025-09-19 | 1.3461 | 1.3461 | -0.61% | 2.43% | 17.93% | 41.53% | -- | -- | 37.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3543 | 1.3543 | 0.86% | -- | 18.21% | 41.41% | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3428 | 1.3428 | 0.77% | -- | 19.92% | 41.51% | 60.64% | -- | 35.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3325 | 1.3325 | 1.38% | -- | 19.01% | -- | 59.41% | -- | 34.05% | -- | -- | | 2025-09-15 | 1.3144 | 1.3144 | 0.02% | -- | 17.39% | -- | 57.24% | -- | 31.08% | -- | -- | | 2025-09-12 | 1.3142 | 1.3142 | 0.00% | -- | 21.35% | 38.42% | -- | -- | 28.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2514 | 1.2514 | 0.00% | -- | 19.44% | -- | 44.02% | -- | 22.37% | -- | -- | | 2025-08-22 | 1.2274 | 1.2274 | 0.00% | 9.62% | -- | 30.08% | -- | -- | 13.53% | -- | -- | | 2025-08-20 | 1.1663 | 1.1663 | 2.18% | 5.74% | 14.12% | -- | -- | -- | 8.75% | -- | -- | | 2025-08-19 | 1.1414 | 1.1414 | -0.38% | 5.39% | 11.68% | 20.07% | 28.87% | -- | 6.43% | -- | -- | | 2025-08-18 | 1.1457 | 1.1457 | 2.32% | 7.71% | 12.10% | 20.33% | 29.40% | -- | 4.77% | -- | -- | | 2025-08-15 | 1.1197 | 1.1197 | 0.00% | 6.71% | -- | 17.46% | 26.53% | -- | 2.98% | -- | -- | | 2025-08-13 | 1.1030 | 1.1030 | 1.85% | -- | -- | -- | 24.24% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0830 | 1.0830 | 1.81% | 2.40% | -- | 11.05% | 22.90% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0637 | 1.0637 | 1.37% | -- | -- | 10.78% | 20.03% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0493 | 1.0493 | 0.00% | 0.15% | 4.81% | -- | 18.44% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0576 | 1.0576 | 0.00% | -1.04% | -- | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0477 | 1.0477 | -0.84% | -- | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0566 | 1.0566 | -0.47% | -- | -- | -- | 11.67% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0616 | 1.0616 | -0.66% | -- | -- | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0687 | 1.0687 | 0.00% | -- | -- | -- | 16.62% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0242 | 1.0242 | 0.22% | 2.77% | 8.65% | 7.27% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0220 | 1.0220 | -0.35% | -- | 6.71% | -- | 7.14% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0256 | 1.0256 | 2.02% | 3.46% | 8.08% | 8.82% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0053 | 1.0053 | 0.00% | 1.24% | -- | 6.96% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9966 | 0.9966 | 0.00% | -- | -- | 4.65% | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9913 | 0.9913 | -0.17% | -- | 4.38% | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9930 | 0.9930 | -0.81% | 1.76% | 3.04% | -- | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9758 | 0.9758 | 0.00% | -- | 5.20% | -- | 5.55% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9805 | 0.9805 | 0.00% | 3.09% | 4.62% | -- | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9654 | 0.9654 | 0.00% | 1.74% | 3.66% | -5.85% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9427 | 0.9427 | -0.88% | -- | -- | -9.83% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9511 | 0.9511 | -0.69% | 0.18% | 0.05% | -- | -1.77% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9577 | 0.9577 | 0.93% | -- | 0.59% | -- | -1.67% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9489 | 0.9489 | 0.00% | -0.08% | -0.34% | -- | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9494 | 0.9494 | 0.00% | -1.29% | -2.65% | -11.10% | 1.25% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9497 | 0.9497 | -1.45% | -- | -1.09% | -- | 3.48% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9637 | 0.9637 | 0.00% | 3.89% | 0.36% | -10.80% | 5.00% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9618 | 0.9618 | 0.00% | 2.10% | -- | -- | 3.78% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9276 | 0.9276 | -1.53% | -0.40% | -- | -- | 1.57% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9420 | 0.9420 | 2.15% | -0.17% | -- | -- | 4.39% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9222 | 0.9222 | -0.51% | -- | -1.91% | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9269 | 0.9269 | -1.10% | -- | -- | -15.44% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9372 | 0.9372 | 0.63% | -1.41% | -- | -15.44% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9313 | 0.9313 | -1.30% | -2.18% | -2.03% | -- | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9436 | 0.9436 | 0.00% | -1.02% | -0.25% | -- | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9506 | 0.9506 | -0.16% | -2.52% | -- | -11.02% | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9521 | 0.9521 | -0.13% | -0.84% | 1.30% | -9.45% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9533 | 0.9533 | 0.00% | -- | -- | -9.34% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9752 | 0.9752 | 1.56% | -- | 2.70% | -8.49% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9602 | 0.9602 | 0.00% | -- | -- | -7.10% | 1.90% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9402 | 0.9402 | 0.00% | -1.53% | -6.25% | -2.53% | 1.60% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9506 | 0.9506 | 0.49% | 1.14% | -6.96% | -1.94% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9460 | 0.9460 | -0.92% | -- | -7.41% | -3.49% | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9548 | 0.9548 | 0.00% | 0.26% | -6.55% | -2.29% | 7.29% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9425 | 0.9425 | 0.28% | -- | -- | -1.47% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9399 | 0.9399 | 0.00% | -- | -11.94% | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9523 | 0.9523 | 0.28% | -- | -10.78% | -- | 5.58% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | 5.72% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9955 | 0.9955 | -0.32% | -1.28% | -- | 2.49% | 3.65% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9987 | 0.9987 | -0.42% | -2.60% | -- | 2.82% | 6.47% | -- | -9.09% | 开放申购 | 开放赎回 |
|