|
| 鹏华中证国防C(012041)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 | | 2026-01-29 | 1.1508 | 1.1508 | 0.00% | -2.58% | 11.96% | 18.43% | -- | 8.45% | 8.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1942 | 1.1942 | 0.00% | -- | -- | 25.31% | -- | 12.54% | 12.98% | -- | -- | | 2026-01-22 | 1.1813 | 1.1813 | 0.00% | -- | 22.07% | 27.97% | 52.35% | 11.33% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1761 | 1.1761 | 0.00% | -5.61% | 21.65% | 27.42% | 49.96% | 10.84% | 11.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1879 | 1.1879 | 0.00% | -- | 26.48% | -- | -- | 11.95% | 17.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2460 | 1.2460 | 0.00% | 17.43% | 32.67% | 27.81% | 63.17% | 17.43% | 22.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0611 | 1.0611 | 1.98% | 3.23% | -- | -- | 39.78% | 0.00% | -0.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0405 | 1.0405 | 0.00% | -- | 15.53% | -- | 27.98% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0279 | 1.0279 | 0.00% | 6.22% | 14.14% | 9.27% | 23.99% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9677 | 0.9677 | 0.09% | -- | 9.42% | 3.59% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9668 | 0.9668 | 0.00% | 2.94% | -- | 3.77% | 18.16% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9423 | 0.9423 | 0.00% | 2.40% | -- | 3.53% | 14.64% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9392 | 0.9392 | 1.28% | -- | 2.93% | 1.67% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9273 | 0.9273 | -0.26% | 3.22% | -- | -- | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9297 | 0.9297 | 1.03% | -- | -0.05% | 2.56% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9202 | 0.9202 | 0.00% | 2.13% | -- | -- | 10.72% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8984 | 0.8984 | 0.00% | 0.85% | -- | 0.23% | 8.58% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9010 | 0.9010 | 0.00% | -0.97% | -- | -- | 6.10% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9006 | 0.9006 | 1.10% | 1.83% | -- | -- | 7.93% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8908 | 0.8908 | 0.00% | -1.16% | -6.53% | -- | 6.21% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9098 | 0.9098 | 0.00% | -- | -3.26% | -- | 11.29% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8844 | 0.8844 | -1.88% | -- | -- | -- | 3.13% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9013 | 0.9013 | 0.00% | -- | -- | -7.99% | 4.80% | -- | -18.87% | -- | -- | | 2025-11-12 | 0.9125 | 0.9125 | 0.00% | -- | -6.40% | -- | -0.19% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9302 | 0.9302 | 0.00% | -0.55% | -4.59% | -- | -0.18% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9356 | 0.9356 | 0.00% | -1.51% | -- | -- | 1.38% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9353 | 0.9353 | 0.00% | -1.86% | -- | -0.51% | 11.90% | -- | -20.60% | -- | -- | | 2025-10-30 | 0.9499 | 0.9499 | -2.24% | 3.00% | -- | -1.08% | 10.49% | -- | -19.23% | -- | -- | | 2025-10-29 | 0.9717 | 0.9717 | 0.00% | 5.26% | 3.30% | -- | 13.09% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9530 | 0.9530 | 1.33% | -- | -- | 0.83% | 10.58% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9405 | 0.9405 | 1.98% | 1.90% | -- | -- | 10.14% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9222 | 0.9222 | -0.10% | -3.73% | -0.97% | -0.53% | 5.61% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9231 | 0.9231 | 0.00% | -4.30% | -1.19% | -- | 8.36% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9230 | 0.9230 | -3.64% | -5.32% | 0.49% | 0.18% | 15.09% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9579 | 0.9579 | -0.69% | -- | 5.24% | -- | 20.58% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9646 | 0.9646 | 0.00% | -- | 5.49% | -- | 20.08% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9749 | 0.9749 | 0.00% | -- | 7.55% | 9.16% | 19.41% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9407 | 0.9407 | 0.00% | 0.70% | -- | 6.69% | 29.20% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9323 | 0.9323 | 0.00% | 1.90% | -- | 6.77% | 38.90% | -- | -20.25% | -- | -- | | 2025-09-23 | 0.9312 | 0.9312 | -0.32% | 2.31% | -6.95% | 10.86% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9342 | 0.9342 | 0.27% | 2.17% | -6.65% | 12.83% | 45.15% | -- | -20.29% | -- | -- | | 2025-09-19 | 0.9317 | 0.9317 | 1.84% | 0.86% | -4.45% | 10.96% | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9149 | 0.9149 | -0.39% | -- | -7.48% | -- | 41.45% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9185 | 0.9185 | 0.91% | 1.32% | -5.61% | -- | 41.46% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9102 | 0.9102 | -0.46% | -- | -6.46% | -- | 40.18% | -- | -22.80% | -- | -- | | 2025-09-15 | 0.9144 | 0.9144 | -1.02% | -- | -6.03% | 7.75% | 40.83% | -- | -21.91% | -- | -- | | 2025-09-12 | 0.9238 | 0.9238 | 0.00% | -- | -- | 10.69% | 40.84% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9065 | 0.9065 | 0.00% | -2.10% | -- | 8.80% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8963 | 0.8963 | -3.20% | -- | -- | -- | 33.48% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9259 | 0.9259 | 0.00% | -- | -1.51% | -- | 37.68% | -- | -15.98% | -- | -- | | 2025-08-22 | 1.0007 | 1.0007 | 0.00% | 2.84% | -- | -- | -- | -- | -15.98% | -- | -- | | 2025-08-20 | 0.9796 | 0.9796 | 0.46% | 0.12% | 5.01% | -- | -- | -- | -16.49% | -- | -- | | 2025-08-19 | 0.9751 | 0.9751 | -1.40% | -- | 4.52% | 17.20% | 42.35% | -- | -16.87% | -- | -- | | 2025-08-18 | 0.9889 | 0.9889 | 1.62% | 1.02% | 6.00% | 20.25% | 43.80% | -- | -17.04% | -- | -- | | 2025-08-15 | 0.9731 | 0.9731 | 0.00% | -- | -- | 18.15% | 38.97% | -- | -18.36% | -- | -- | | 2025-08-13 | 0.9784 | 0.9784 | 0.00% | -- | -- | -- | 37.92% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9789 | 0.9789 | 0.00% | -- | -- | 17.85% | 38.15% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9673 | 0.9673 | 0.00% | -- | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9401 | 0.9401 | -1.64% | -0.54% | -- | -- | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9558 | 0.9558 | -0.47% | -- | -- | -- | 28.81% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9603 | 0.9603 | 0.00% | 3.58% | -- | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9452 | 0.9452 | 0.00% | 1.32% | 8.25% | -- | 34.72% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9271 | 0.9271 | 0.00% | -- | 10.37% | 15.92% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9395 | 0.9395 | 0.71% | -- | 13.47% | 16.43% | 31.23% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9329 | 0.9329 | 1.26% | -- | -- | -- | 32.18% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9213 | 0.9213 | 0.00% | 3.16% | -- | 15.45% | 33.66% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8931 | 0.8931 | -0.33% | -- | 7.19% | 9.97% | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8961 | 0.8961 | -0.59% | -0.22% | 5.29% | -- | 31.99% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9014 | 0.9014 | 0.73% | -- | -- | 18.03% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8949 | 0.8949 | 0.00% | -- | -- | -- | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8981 | 0.8981 | 0.00% | 2.85% | 8.18% | -- | 27.84% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8817 | 0.8817 | 0.90% | 6.49% | 7.56% | -- | 27.10% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8738 | 0.8738 | 0.07% | 4.06% | -- | -- | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8732 | 0.8732 | 3.47% | -- | 6.77% | 3.51% | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8439 | 0.8439 | 0.46% | -- | 3.19% | -- | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8400 | 0.8400 | 1.45% | -- | 2.71% | -1.52% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8280 | 0.8280 | -1.39% | -2.43% | -- | -- | 15.34% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8397 | 0.8397 | 0.00% | 0.61% | 0.93% | -- | 14.78% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8486 | 0.8486 | 1.68% | -- | -- | -- | 13.49% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8346 | 0.8346 | 0.00% | -0.30% | -3.99% | -4.43% | 11.86% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8332 | 0.8332 | -2.10% | -- | 0.31% | -2.67% | 13.42% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8511 | 0.8511 | 0.00% | 2.52% | 2.47% | -0.16% | 15.86% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8371 | 0.8371 | 0.00% | 1.29% | -- | -- | 11.70% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8302 | 0.8302 | 0.46% | 1.52% | -- | -- | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8264 | 0.8264 | 1.41% | -- | -- | -- | 15.76% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8149 | 0.8149 | -0.59% | -- | -- | -- | 13.57% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8197 | 0.8197 | 0.00% | -- | -- | 1.72% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8178 | 0.8178 | 0.00% | -0.56% | 2.25% | -- | 11.80% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8320 | 0.8320 | 1.17% | -4.29% | -- | 6.14% | 11.96% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8224 | 0.8224 | -0.15% | -0.99% | 2.71% | 3.94% | 13.03% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8236 | 0.8236 | 0.00% | -- | -- | 4.10% | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8693 | 0.8693 | 4.66% | -- | 5.88% | 8.22% | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8306 | 0.8306 | 0.00% | -- | -- | -- | 9.30% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7998 | 0.7998 | -0.44% | -0.11% | -6.24% | 3.74% | -- | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8033 | 0.8033 | -0.45% | -- | -5.83% | 3.60% | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8069 | 0.8069 | 0.00% | -- | -5.40% | 3.34% | 16.60% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7980 | 0.7980 | -0.34% | -1.74% | -- | 1.75% | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8007 | 0.8007 | 0.00% | -- | -- | -- | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8210 | 0.8210 | 1.10% | 0.79% | -- | 7.52% | 22.54% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8121 | 0.8121 | 0.00% | -0.31% | -5.14% | 6.35% | 20.13% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7637 | 0.7637 | 0.00% | -8.12% | -10.42% | -- | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8146 | 0.8146 | 0.00% | -- | -- | 7.31% | 16.70% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8312 | 0.8312 | 1.80% | -1.47% | -- | 2.24% | 15.93% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8165 | 0.8165 | 0.00% | -- | -- | 0.43% | 14.84% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8436 | 0.8436 | 0.00% | -- | -- | -- | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8530 | 0.8530 | 0.00% | -- | -- | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8733 | 0.8733 | 0.00% | -- | 8.71% | -- | 17.70% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8561 | 0.8561 | 0.42% | -- | -- | -- | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8525 | 0.8525 | 2.24% | -- | -- | 1.00% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8338 | 0.8338 | 0.00% | 3.47% | -- | -1.22% | -- | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8189 | 0.8189 | 0.00% | -- | -- | -1.03% | 13.89% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8058 | 0.8058 | -1.06% | 0.60% | -- | -3.92% | 12.23% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8144 | 0.8144 | 0.00% | 3.89% | -- | 0.27% | 16.34% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8093 | 0.8093 | 0.00% | -- | -- | -2.44% | 16.61% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8010 | 0.8010 | 2.18% | -- | -- | -6.86% | 18.14% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7839 | 0.7839 | 0.00% | -2.42% | -0.05% | -7.67% | 15.62% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7912 | 0.7912 | 0.00% | -- | -- | -9.65% | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8033 | 0.8033 | 0.00% | 4.12% | 5.20% | -12.13% | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7715 | 0.7715 | 0.00% | -- | 1.63% | -15.80% | -- | -- | -32.32% | 开放申购 | 开放赎回 |
|