|
| 鹏华中证酒C(012043)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 | 0.4996 | 0.5796 | -1.30% | -- | -7.21% | -- | -- | -- | -44.98% | 限大额 | 开放赎回 | | 2026-03-25 | 0.5062 | 0.5862 | 0.58% | -- | -7.20% | -10.85% | -20.57% | -- | -44.25% | 限大额 | 开放赎回 | | 2026-03-24 | 0.5033 | 0.5833 | 0.00% | -- | -- | -- | -- | -- | -44.57% | 限大额 | 开放赎回 | | 2026-03-20 | 0.5140 | 0.5940 | 0.00% | -- | -- | -- | -20.29% | -- | -41.19% | 限大额 | 开放赎回 | | 2026-03-12 | 0.5198 | 0.5998 | -0.06% | 0.70% | -5.34% | -8.08% | -18.51% | -- | -42.37% | 限大额 | 开放赎回 | | 2026-03-11 | 0.5201 | 0.6001 | -0.10% | -- | -- | -7.64% | -- | -- | -42.34% | 限大额 | 开放赎回 | | 2026-03-10 | 0.5206 | 0.6006 | 0.33% | -- | -6.84% | -8.13% | -- | -- | -42.28% | 限大额 | 开放赎回 | | 2026-03-09 | 0.5189 | 0.5989 | -0.88% | -- | -- | -7.87% | -17.24% | -- | -43.29% | 限大额 | 开放赎回 | | 2026-03-06 | 0.5235 | 0.6035 | 1.41% | -2.70% | -7.67% | -9.26% | -15.06% | -- | -44.60% | 限大额 | 开放赎回 | | 2026-03-05 | 0.5162 | 0.5962 | 0.00% | -4.12% | -- | -10.52% | -- | -- | -45.43% | 限大额 | 开放赎回 | | 2026-02-27 | 0.5380 | 0.6180 | -0.07% | -- | 1.62% | -9.76% | -13.23% | -- | -43.07% | 限大额 | 开放赎回 | | 2026-02-26 | 0.5384 | 0.6184 | -1.30% | -- | -- | -- | -11.20% | -- | -42.42% | -- | -- | | 2026-02-25 | 0.5455 | 0.6255 | 0.00% | -- | -- | -8.33% | -- | -- | -41.66% | 限大额 | 开放赎回 | | 2026-02-12 | 0.5491 | 0.6291 | 0.00% | -- | -3.21% | -10.89% | -6.47% | -- | -40.96% | 限大额 | 开放赎回 | | 2026-02-10 | 0.5588 | 0.6388 | 0.00% | -- | -- | -- | -- | -- | -39.91% | 限大额 | 开放赎回 | | 2026-02-06 | 0.5670 | 0.6470 | 0.00% | -- | -- | -4.27% | -- | -- | -37.42% | 限大额 | 开放赎回 | | 2026-02-04 | 0.5760 | 0.6560 | 0.00% | -- | -- | -- | -- | -- | -37.46% | 限大额 | 开放赎回 | | 2026-02-02 | 0.5626 | 0.6426 | 0.00% | -- | -- | -- | -- | -- | -39.38% | 限大额 | 开放赎回 | | 2026-01-29 | 0.5748 | 0.6548 | 0.00% | 6.05% | -- | -2.86% | -- | -- | -37.79% | 限大额 | 开放赎回 | | 2026-01-27 | 0.5294 | 0.6094 | 0.00% | -4.34% | -- | -11.06% | -- | -- | -42.71% | -- | -- | | 2026-01-22 | 0.5420 | 0.6220 | 0.00% | -- | -4.43% | -10.09% | -- | -- | -41.34% | 限大额 | 开放赎回 | | 2026-01-20 | 0.5534 | 0.6334 | 0.80% | -1.50% | -- | -- | -- | -- | -40.11% | 限大额 | 开放赎回 | | 2026-01-19 | 0.5490 | 0.6290 | -0.15% | -3.23% | -- | -9.78% | -8.27% | -- | -40.78% | 限大额 | 开放赎回 | | 2026-01-16 | 0.5498 | 0.6298 | 0.00% | -- | -3.15% | -- | -- | -- | -42.31% | 限大额 | 开放赎回 | | 2026-01-13 | 0.5618 | 0.6418 | -0.97% | -- | -0.65% | -4.94% | -3.93% | -- | -39.85% | 限大额 | 开放赎回 | | 2026-01-12 | 0.5673 | 0.6473 | 0.00% | -- | 0.32% | -4.91% | -- | -- | -37.59% | 限大额 | 开放赎回 | | 2026-01-07 | 0.5609 | 0.6409 | 0.00% | -- | -2.77% | -7.07% | -5.16% | -- | -37.26% | 限大额 | 开放赎回 | | 2025-12-25 | 0.5678 | 0.6478 | 0.00% | 0.51% | -4.59% | -5.65% | -- | -- | -34.96% | 限大额 | 开放赎回 | | 2025-12-22 | 0.5671 | 0.6471 | 0.00% | -0.21% | -5.09% | -7.12% | -- | -- | -34.52% | 限大额 | 开放赎回 | | 2025-12-18 | 0.5649 | 0.6449 | -0.34% | 0.32% | -- | -8.44% | -12.76% | -- | -35.88% | 限大额 | 开放赎回 | | 2025-12-17 | 0.5668 | 0.6468 | -0.16% | 0.02% | -- | -9.70% | -- | -- | -35.66% | 限大额 | 开放赎回 | | 2025-12-16 | 0.5677 | 0.6477 | -0.11% | 0.80% | -- | -10.27% | -12.51% | -- | -35.56% | 限大额 | 开放赎回 | | 2025-12-15 | 0.5683 | 0.6483 | 0.50% | -- | -- | -10.18% | -- | -- | -35.13% | 限大额 | 开放赎回 | | 2025-12-12 | 0.5655 | 0.6455 | 0.43% | -1.98% | -8.23% | -10.83% | -- | -- | -33.63% | 限大额 | 开放赎回 | | 2025-12-11 | 0.5631 | 0.6431 | -0.64% | -- | -- | -- | -- | -- | -34.83% | 限大额 | 开放赎回 | | 2025-12-10 | 0.5667 | 0.6467 | 0.62% | -- | -- | -- | -- | -- | -34.41% | 限大额 | 开放赎回 | | 2025-12-09 | 0.5632 | 0.6432 | 0.00% | -4.69% | -- | -- | -13.23% | -- | -34.81% | 限大额 | 开放赎回 | | 2025-12-05 | 0.5769 | 0.6569 | 0.00% | -- | -- | -- | -10.59% | -- | -28.95% | 限大额 | 开放赎回 | | 2025-12-02 | 0.5909 | 0.6709 | 0.00% | -0.71% | -- | -- | -9.83% | -- | -25.95% | 限大额 | 开放赎回 | | 2025-11-27 | 0.5962 | 0.6762 | 0.00% | -1.26% | 0.17% | -- | -8.21% | -- | -19.54% | 限大额 | 开放赎回 | | 2025-11-25 | 0.5951 | 0.6751 | 0.00% | -- | -0.07% | -- | -6.40% | -- | -19.69% | 限大额 | 开放赎回 | | 2025-11-21 | 0.5975 | 0.6775 | -1.04% | -- | -1.22% | -- | -9.14% | -- | -20.55% | 限大额 | 开放赎回 | | 2025-11-20 | 0.6038 | 0.6838 | -0.20% | -- | -- | -2.85% | -8.45% | -- | -21.89% | -- | -- | | 2025-11-19 | 0.6050 | 0.6850 | 0.00% | -1.82% | -0.58% | -0.38% | -7.70% | -- | -21.73% | 限大额 | 开放赎回 | | 2025-11-12 | 0.6162 | 0.6962 | 0.00% | -- | 3.29% | -- | -9.79% | -- | -19.45% | 限大额 | 开放赎回 | | 2025-11-06 | 0.5923 | 0.6723 | 0.00% | -- | -1.87% | 0.80% | -9.94% | -- | -21.76% | 限大额 | 开放赎回 | | 2025-11-03 | 0.6026 | 0.6826 | 0.00% | 1.24% | -0.17% | 3.90% | -5.30% | -- | -16.42% | -- | -- | | 2025-10-29 | 0.5917 | 0.6717 | -0.65% | -1.84% | -- | -- | -7.75% | -- | -12.86% | 限大额 | 开放赎回 | | 2025-10-28 | 0.5956 | 0.6756 | 0.07% | -1.54% | -- | -- | -9.44% | -- | -12.28% | 限大额 | 开放赎回 | | 2025-10-27 | 0.5952 | 0.6752 | -0.05% | -- | -- | -- | -7.13% | -- | -12.86% | 限大额 | 开放赎回 | | 2025-10-24 | 0.5955 | 0.6755 | 0.00% | -2.14% | -- | -- | -6.37% | -- | -16.60% | 限大额 | 开放赎回 | | 2025-10-22 | 0.6028 | 0.6828 | -0.35% | -1.28% | -1.28% | -0.20% | -5.78% | -- | -20.37% | 限大额 | 开放赎回 | | 2025-10-21 | 0.6049 | 0.6849 | 0.00% | -0.18% | -2.25% | 2.94% | -3.98% | -- | -20.09% | 限大额 | 开放赎回 | | 2025-10-17 | 0.6085 | 0.6885 | 0.00% | 1.99% | -3.06% | -- | -0.23% | -- | -22.88% | 限大额 | 开放赎回 | | 2025-10-15 | 0.6106 | 0.6906 | 0.76% | 1.16% | -3.49% | 6.23% | -2.99% | -- | -23.68% | 限大额 | 开放赎回 | | 2025-10-14 | 0.6060 | 0.6860 | 2.54% | 0.40% | -4.45% | 4.07% | -6.96% | -- | -24.25% | -- | -- | | 2025-10-13 | 0.5910 | 0.6710 | -0.94% | -2.09% | -6.81% | 1.70% | -8.39% | -- | -24.52% | 限大额 | 开放赎回 | | 2025-10-10 | 0.5966 | 0.6766 | -0.23% | -1.16% | -- | 3.22% | -10.50% | -- | -25.24% | 限大额 | 开放赎回 | | 2025-10-09 | 0.5980 | 0.6780 | -0.93% | -0.93% | -- | 4.13% | -8.97% | -- | -28.98% | 限大额 | 开放赎回 | | 2025-09-30 | 0.6036 | 0.6836 | 0.00% | -0.49% | -- | -- | -13.98% | -- | -28.31% | 限大额 | 开放赎回 | | 2025-09-25 | 0.6018 | 0.6818 | 0.00% | -2.46% | -- | -- | 10.00% | -- | -26.07% | -- | -- | | 2025-09-23 | 0.6066 | 0.6866 | -0.66% | -4.13% | -2.30% | -- | -- | -- | -25.48% | 限大额 | 开放赎回 | | 2025-09-22 | 0.6106 | 0.6906 | -1.33% | -3.49% | -1.66% | 7.10% | 18.98% | -- | -24.52% | -- | -- | | 2025-09-19 | 0.6188 | 0.6988 | 0.29% | -2.43% | 1.89% | 10.60% | -- | -- | -24.35% | 限大额 | 开放赎回 | | 2025-09-18 | 0.6170 | 0.6970 | -1.70% | -- | 3.37% | 9.63% | -- | -- | -23.64% | 限大额 | 开放赎回 | | 2025-09-17 | 0.6277 | 0.7077 | -0.79% | -- | 5.66% | 12.21% | 24.42% | -- | -22.31% | 限大额 | 开放赎回 | | 2025-09-16 | 0.6327 | 0.7127 | 0.00% | -- | 6.50% | 13.27% | 25.41% | -- | -21.70% | -- | -- | | 2025-09-15 | 0.6327 | 0.7127 | -0.24% | -- | 6.50% | 13.47% | 25.41% | -- | -23.49% | -- | -- | | 2025-09-12 | 0.6342 | 0.7142 | 0.00% | -- | -- | 10.78% | -- | -- | -22.56% | 限大额 | 开放赎回 | | 2025-09-04 | 0.6244 | 0.7044 | -0.34% | -- | 7.54% | -- | 15.22% | -- | -24.68% | 限大额 | 开放赎回 | | 2025-09-03 | 0.6265 | 0.7065 | 0.00% | -- | 8.02% | -- | 14.66% | -- | -24.43% | -- | -- | | 2025-08-22 | 0.6209 | 0.7009 | 0.00% | 4.51% | 2.80% | -- | -- | -- | -26.43% | -- | -- | | 2025-08-20 | 0.6215 | 0.7015 | 2.34% | -- | 5.55% | -- | 10.02% | -- | -26.19% | -- | -- | | 2025-08-19 | 0.6073 | 0.6873 | 1.74% | -- | 3.14% | 0.31% | 6.26% | -- | -27.87% | -- | -- | | 2025-08-18 | 0.5969 | 0.6769 | 0.47% | 0.05% | 1.38% | -2.58% | -- | -- | -29.28% | -- | -- | | 2025-08-15 | 0.5941 | 0.6741 | 0.00% | -- | 3.36% | -4.21% | 2.93% | -- | -30.68% | -- | -- | | 2025-08-11 | 0.5966 | 0.6766 | 0.00% | 2.76% | 2.67% | -3.13% | 0.79% | -- | -30.30% | 限大额 | 开放赎回 | | 2025-08-06 | 0.5876 | 0.6676 | 0.00% | -1.03% | 3.40% | -- | 1.07% | -- | -31.67% | 限大额 | 开放赎回 | | 2025-08-04 | 0.5806 | 0.6606 | 0.10% | -- | 2.16% | -- | -- | -- | -32.17% | 限大额 | 开放赎回 | | 2025-08-01 | 0.5800 | 0.6600 | 0.03% | -- | -- | -- | -- | -- | -32.24% | 限大额 | 开放赎回 | | 2025-07-31 | 0.5798 | 0.6598 | -2.34% | -- | -- | -- | -1.14% | -- | -31.30% | 限大额 | 开放赎回 | | 2025-07-30 | 0.5937 | 0.6737 | 0.00% | -- | -- | -- | -- | -- | -29.66% | 限大额 | 开放赎回 | | 2025-07-22 | 0.6040 | 0.6840 | 2.79% | 5.08% | 5.95% | -2.85% | -- | -- | -30.65% | 限大额 | 开放赎回 | | 2025-07-21 | 0.5876 | 0.6676 | -0.20% | 0.91% | 3.07% | -5.58% | -5.59% | -- | -32.77% | 限大额 | 开放赎回 | | 2025-07-18 | 0.5888 | 0.6688 | 0.00% | 1.33% | 4.62% | -- | -3.89% | -- | -32.79% | 限大额 | 开放赎回 | | 2025-07-15 | 0.5748 | 0.6548 | -1.29% | 0.60% | 3.08% | -- | -- | -- | -34.83% | 限大额 | 开放赎回 | | 2025-07-14 | 0.5823 | 0.6623 | 0.21% | 2.79% | 4.43% | -- | -3.32% | -- | -33.83% | 限大额 | 开放赎回 | | 2025-07-11 | 0.5811 | 0.6611 | 0.54% | 2.25% | -- | -- | -- | -- | -34.63% | 限大额 | 开放赎回 | | 2025-07-10 | 0.5780 | 0.6580 | 0.64% | -- | -0.34% | -9.66% | -- | -- | -36.34% | 限大额 | 开放赎回 | | 2025-07-09 | 0.5743 | 0.6543 | 0.51% | 1.31% | -1.88% | -- | -1.10% | -- | -36.75% | 限大额 | 开放赎回 | | 2025-07-08 | 0.5714 | 0.6514 | 0.86% | -- | -- | -9.01% | -- | -- | -37.07% | 限大额 | 开放赎回 | | 2025-07-07 | 0.5665 | 0.6465 | -0.32% | -- | -- | -- | -- | -- | -37.20% | 限大额 | 开放赎回 | | 2025-07-04 | 0.5683 | 0.6483 | 0.00% | 0.73% | -- | -10.98% | -4.55% | -- | -39.28% | 限大额 | 开放赎回 | | 2025-07-02 | 0.5669 | 0.6469 | 0.00% | -- | -4.14% | -- | -- | -- | -39.69% | 限大额 | 开放赎回 | | 2025-06-27 | 0.5642 | 0.6442 | -0.77% | -1.03% | -5.48% | -- | -8.32% | -- | -38.47% | 限大额 | 开放赎回 | | 2025-06-26 | 0.5686 | 0.6486 | 0.00% | 1.63% | -4.37% | -- | -- | -- | -36.61% | 限大额 | 开放赎回 | | 2025-06-20 | 0.5701 | 0.6501 | 1.89% | 2.24% | -- | -11.58% | -9.72% | -- | -36.02% | 限大额 | 开放赎回 | | 2025-06-19 | 0.5595 | 0.6395 | -0.59% | -2.27% | -7.58% | -- | -12.39% | -- | -36.06% | 限大额 | 开放赎回 | | 2025-06-18 | 0.5628 | 0.6428 | 0.61% | -- | -8.14% | -- | -- | -- | -35.68% | 限大额 | 开放赎回 | | 2025-06-17 | 0.5594 | 0.6394 | 0.14% | -3.55% | -8.70% | -16.02% | -13.78% | -- | -36.07% | 限大额 | 开放赎回 | | 2025-06-16 | 0.5586 | 0.6386 | 0.18% | -4.56% | -8.83% | -- | -13.97% | -- | -34.67% | 限大额 | 开放赎回 | | 2025-06-13 | 0.5576 | 0.6376 | -2.60% | -- | -- | -- | -13.62% | -- | -33.46% | 限大额 | 开放赎回 | | 2025-06-12 | 0.5725 | 0.6525 | 0.00% | -2.90% | -7.42% | -10.25% | -12.56% | -- | -33.04% | 限大额 | 开放赎回 | | 2025-06-10 | 0.5800 | 0.6600 | -0.91% | -- | -5.83% | -- | -- | -- | -32.16% | 限大额 | 开放赎回 | | 2025-06-09 | 0.5853 | 0.6653 | 0.00% | -1.03% | -4.97% | -6.65% | -- | -- | -30.65% | 限大额 | 开放赎回 | | 2025-06-05 | 0.5896 | 0.6696 | 0.00% | -1.52% | -- | -- | -13.79% | -- | -28.19% | 限大额 | 开放赎回 | | 2025-05-30 | 0.5914 | 0.6714 | -1.22% | -1.35% | -- | -- | -13.69% | -- | -26.72% | 限大额 | 开放赎回 | | 2025-05-29 | 0.5987 | 0.6787 | 0.02% | -- | -- | -- | -13.97% | -- | -23.15% | 限大额 | 开放赎回 | | 2025-05-28 | 0.5986 | 0.6786 | 0.28% | -- | -2.82% | -- | -- | -- | -23.16% | 限大额 | 开放赎回 | | 2025-05-27 | 0.5969 | 0.6769 | 0.39% | -- | -- | -3.73% | -15.42% | -- | -23.38% | 限大额 | 开放赎回 | | 2025-05-26 | 0.5946 | 0.6746 | -0.82% | -1.78% | -- | -1.93% | -- | -- | -23.47% | 限大额 | 开放赎回 | | 2025-05-23 | 0.5995 | 0.6795 | 0.00% | -2.15% | -3.15% | -- | -16.10% | -- | -24.40% | 限大额 | 开放赎回 | | 2025-05-19 | 0.6054 | 0.6854 | -1.19% | -2.10% | -- | 0.60% | -- | -- | -21.68% | 限大额 | 开放赎回 | | 2025-05-16 | 0.6127 | 0.6927 | -1.21% | -0.52% | -2.61% | 1.64% | -15.07% | -- | -21.65% | 限大额 | 开放赎回 | | 2025-05-15 | 0.6202 | 0.7002 | 0.00% | -- | -- | 2.89% | -- | -- | -21.19% | 限大额 | 开放赎回 | | 2025-05-12 | 0.6184 | 0.6984 | 0.41% | -- | -- | 5.33% | -15.10% | -- | -21.62% | 限大额 | 开放赎回 | | 2025-05-09 | 0.6159 | 0.6959 | 0.00% | -- | -- | 5.41% | -15.94% | -- | -18.75% | 限大额 | 开放赎回 | | 2025-04-28 | 0.6160 | 0.6960 | 0.00% | -1.01% | -- | -- | -- | -- | -22.71% | 限大额 | 开放赎回 | | 2025-04-23 | 0.6190 | 0.6990 | -0.43% | -1.61% | -2.87% | 5.18% | -- | -- | -21.74% | 限大额 | 开放赎回 | | 2025-04-22 | 0.6217 | 0.7017 | -0.10% | -- | -2.45% | -- | -9.57% | -- | -21.40% | 限大额 | 开放赎回 | | 2025-04-21 | 0.6223 | 0.7023 | 0.00% | -- | -2.35% | 4.08% | -7.64% | -- | -21.03% | 限大额 | 开放赎回 | | 2025-04-17 | 0.6343 | 0.7143 | 0.83% | -0.86% | -4.77% | 5.98% | -- | -- | -21.11% | 限大额 | 开放赎回 | | 2025-04-16 | 0.6291 | 0.7091 | 0.00% | -- | -- | -- | -- | -- | -21.75% | 限大额 | 开放赎回 | | 2025-04-10 | 0.6398 | 0.7198 | 0.00% | 0.22% | -- | -- | -6.19% | -- | -16.26% | 限大额 | 开放赎回 | | 2025-04-08 | 0.6280 | 0.7080 | 0.00% | -0.48% | 0.16% | -- | -9.25% | -- | -17.80% | 限大额 | 开放赎回 | | 2025-04-03 | 0.6384 | 0.7184 | 0.00% | -- | -- | 5.45% | -11.09% | -- | -17.84% | 限大额 | 开放赎回 | | 2025-04-01 | 0.6310 | 0.7110 | 0.33% | -0.99% | -- | 0.35% | -12.72% | -- | -18.79% | 限大额 | 开放赎回 | | 2025-03-31 | 0.6289 | 0.7089 | 0.00% | -- | -- | 0.02% | -- | -- | -17.03% | 限大额 | 开放赎回 |
|