|
| 鹏华中证证券C(012044)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 | | 2026-03-27 | 0.9933 | 0.9933 | 0.61% | -- | -- | -- | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9873 | 0.9873 | -2.18% | -- | -10.61% | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0093 | 1.0093 | 1.04% | -- | -9.53% | -- | -4.30% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -5.65% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0663 | 1.0663 | 0.00% | -- | -- | -5.54% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0562 | 1.0562 | -1.65% | -- | -- | -7.35% | -1.06% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0739 | 1.0739 | 1.13% | -- | -4.33% | -5.17% | -0.97% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0619 | 1.0619 | 0.00% | -3.86% | -6.07% | -6.23% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1045 | 1.1045 | -0.99% | -- | -- | -- | 1.30% | -- | 8.70% | -- | -- | | 2026-02-25 | 1.1156 | 1.1156 | 0.00% | -- | -- | -0.21% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1223 | 1.1223 | 0.00% | -0.73% | -5.26% | -4.16% | 3.60% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1315 | 1.1315 | 0.00% | -- | -- | -5.12% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1225 | 1.1225 | -0.71% | -0.61% | -- | -5.53% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1305 | 1.1305 | 0.31% | -1.34% | -- | -3.71% | 9.09% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1270 | 1.1270 | 0.00% | -- | -- | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1150 | 1.1150 | -1.28% | -- | -- | -5.99% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1294 | 1.1294 | -1.44% | -- | -- | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1459 | 1.1459 | 0.00% | 0.67% | -0.86% | -6.20% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1326 | 1.1326 | 0.00% | -- | -- | -- | -- | -- | 7.16% | -- | -- | | 2026-01-22 | 1.1383 | 1.1383 | 0.17% | -- | -0.69% | -2.63% | 8.78% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1364 | 1.1364 | 0.00% | -- | -- | -3.69% | 8.14% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1768 | 1.1768 | -0.66% | -- | -- | -0.91% | 16.35% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1846 | 1.1846 | 0.00% | -- | -- | -1.54% | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1964 | 1.1964 | 0.00% | -- | 5.64% | -0.03% | 15.25% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1558 | 1.1558 | 0.00% | 0.84% | -- | -4.38% | 0.42% | 9.42% | 21.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1462 | 1.1462 | 0.00% | -- | 2.96% | -2.02% | -- | 8.51% | 21.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1422 | 1.1422 | 0.00% | 1.19% | -- | -2.14% | 0.20% | 8.13% | 16.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1318 | 1.1318 | 0.00% | -0.72% | -- | -5.33% | -0.88% | 7.15% | 15.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1288 | 1.1288 | 0.00% | 2.05% | -- | -- | -- | 6.86% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1400 | 1.1400 | 0.00% | 2.43% | -3.23% | -- | -2.45% | 7.92% | 13.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1325 | 1.1325 | 2.39% | -- | -3.53% | -4.90% | -2.88% | 7.21% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1061 | 1.1061 | 0.00% | -0.86% | -- | -6.43% | -4.13% | 4.71% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1130 | 1.1130 | 0.00% | -0.45% | -6.16% | -- | -4.58% | 5.37% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1157 | 1.1157 | 0.00% | -3.05% | -- | -- | -1.76% | 5.62% | 15.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1180 | 1.1180 | 0.00% | -- | -- | -- | 0.58% | 5.84% | 16.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1132 | 1.1132 | -3.27% | -- | -5.66% | -- | -5.13% | 5.39% | 16.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1508 | 1.1508 | 0.00% | -- | -- | -6.65% | -0.94% | 8.95% | 18.67% | -- | -- | | 2025-11-12 | 1.1710 | 1.1710 | 0.00% | -0.26% | -2.67% | 1.18% | -4.22% | 10.86% | 22.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1925 | 1.1925 | 1.23% | 0.77% | -0.88% | -- | -4.37% | 12.89% | 28.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1780 | 1.1780 | -0.86% | -0.68% | -1.57% | -- | -7.87% | 11.52% | 26.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1882 | 1.1882 | 1.21% | -- | -0.72% | -- | -0.21% | 12.49% | 27.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1740 | 1.1740 | 0.00% | -3.90% | -1.91% | 2.66% | -1.64% | 11.14% | 25.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1834 | 1.1834 | -0.23% | -- | -1.12% | 4.78% | 8.02% | 12.03% | 30.18% | -- | -- | | 2025-10-31 | 1.1861 | 1.1861 | 0.00% | -- | -0.89% | 4.26% | 7.07% | 12.29% | 33.72% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2217 | 1.2217 | 0.00% | 4.51% | 1.07% | 3.84% | 12.91% | 15.66% | 38.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1801 | 1.1801 | 0.95% | -1.03% | 2.51% | 3.65% | 8.74% | 11.72% | 27.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1690 | 1.1690 | -0.93% | -- | -0.07% | 3.68% | 7.19% | 10.67% | 26.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1800 | 1.1800 | 0.00% | -- | 1.95% | 4.88% | 9.04% | 11.71% | 27.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1689 | 1.1689 | -1.97% | -2.84% | -2.70% | 5.60% | 12.80% | 10.66% | 25.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1924 | 1.1924 | 0.00% | -0.54% | -0.26% | 8.31% | 14.40% | 12.88% | 28.51% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1876 | 1.1876 | -1.29% | -0.77% | -0.84% | -- | 11.07% | 12.43% | 29.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2031 | 1.2031 | 0.35% | 0.53% | -- | -- | 11.38% | 13.90% | 34.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1989 | 1.1989 | 0.18% | 0.18% | -- | 10.56% | 3.37% | 13.50% | 33.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1968 | 1.1968 | -0.99% | 3.96% | -- | -- | -3.03% | 13.30% | 32.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2088 | 1.2088 | 0.00% | 3.33% | -- | -- | 8.05% | 14.44% | 34.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1608 | 1.1608 | 0.00% | -0.55% | -- | -- | 19.37% | 9.89% | 23.49% | -- | -- | | 2025-09-23 | 1.1512 | 1.1512 | -1.59% | -3.71% | -8.81% | -- | 28.57% | 8.98% | 22.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1698 | 1.1698 | 1.07% | -2.11% | -7.34% | 15.67% | 30.61% | 10.75% | 24.30% | -- | -- | | 2025-09-19 | 1.1574 | 1.1574 | -0.84% | -3.36% | -5.22% | 14.14% | -- | 9.57% | 22.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1672 | 1.1672 | -2.84% | -- | -6.01% | -- | -- | 10.50% | 22.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2013 | 1.2013 | 0.49% | -- | -2.05% | -- | 35.89% | 13.73% | 26.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1955 | 1.1955 | 0.04% | -- | -2.53% | -- | 35.23% | 13.18% | 25.42% | -- | -- | | 2025-09-15 | 1.1950 | 1.1950 | -0.22% | -- | -2.57% | 16.35% | 35.18% | 13.13% | 18.51% | -- | -- | | 2025-09-12 | 1.1976 | 1.1976 | 0.00% | 0.57% | 3.47% | 15.44% | 35.66% | 13.38% | 16.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1908 | 1.1908 | 0.74% | -- | 4.13% | -- | 34.58% | 12.73% | 18.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1821 | 1.1821 | -0.32% | -- | -- | -- | 34.81% | 11.91% | 18.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1859 | 1.1859 | 0.00% | -- | 5.00% | -- | 35.06% | 12.27% | 18.51% | -- | -- | | 2025-08-22 | 1.2624 | 1.2624 | 0.00% | 2.93% | 11.96% | -- | -- | 19.51% | 24.51% | -- | -- | | 2025-08-20 | 1.2328 | 1.2328 | 0.95% | 4.78% | 10.93% | -- | -- | 16.71% | 20.93% | -- | -- | | 2025-08-19 | 1.2212 | 1.2212 | -1.67% | 5.51% | 9.89% | 19.90% | 36.93% | 15.61% | 19.80% | -- | -- | | 2025-08-18 | 1.2419 | 1.2419 | 1.26% | 7.86% | 11.75% | 21.89% | 39.16% | 17.57% | 21.30% | -- | -- | | 2025-08-15 | 1.2265 | 1.2265 | 0.00% | -- | -- | 19.14% | 36.69% | 16.11% | 20.84% | -- | -- | | 2025-08-13 | 1.1766 | 1.1766 | 1.66% | -- | -- | -- | 31.60% | 11.39% | 15.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1574 | 1.1574 | 0.52% | 1.21% | -- | 13.25% | 31.02% | 9.57% | 13.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1514 | 1.1514 | 0.00% | -- | -- | 15.22% | 30.03% | 9.00% | 12.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1436 | 1.1436 | 0.00% | -2.80% | -- | -- | -- | 8.26% | 16.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1294 | 1.1294 | -0.72% | -- | -- | -- | -- | 6.92% | 14.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1376 | 1.1376 | -2.22% | -- | -- | -- | 23.74% | 7.70% | 14.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1634 | 1.1634 | -1.11% | 2.19% | -- | -- | -- | 10.14% | 17.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1765 | 1.1765 | 0.00% | 4.35% | -- | -- | -- | 11.38% | 18.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1385 | 1.1385 | 0.98% | 3.42% | -- | 14.76% | -- | 7.78% | 13.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1275 | 1.1275 | 0.21% | -- | 11.49% | 13.80% | -- | 6.74% | 12.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1251 | 1.1251 | 1.24% | 1.39% | 11.25% | 13.35% | -- | 6.51% | 12.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1113 | 1.1113 | 0.40% | -- | -- | -- | 27.72% | 5.21% | 10.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1069 | 1.1069 | 0.55% | -- | -- | 12.75% | -- | 4.79% | 12.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1009 | 1.1009 | 0.00% | 1.52% | -- | 12.09% | -- | 4.22% | 12.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1097 | 1.1097 | 0.00% | 3.01% | 8.04% | -- | -- | 5.06% | 10.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0844 | 1.0844 | -0.46% | 1.36% | 4.91% | -- | 28.75% | 2.66% | 6.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0894 | 1.0894 | 1.12% | -- | -- | 14.24% | -- | 3.13% | 6.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | 27.13% | 1.99% | 4.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0699 | 1.0699 | 0.00% | -- | 7.40% | -- | 24.49% | 1.29% | 1.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0835 | 1.0835 | 0.00% | 6.85% | 8.71% | -- | -- | 2.58% | 1.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0472 | 1.0472 | 0.00% | -- | 4.99% | -1.09% | -- | -0.86% | -1.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0113 | 1.0113 | -0.27% | -1.54% | -- | -- | 12.43% | -4.26% | -3.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0140 | 1.0140 | 0.00% | -2.26% | -0.44% | -- | 11.65% | -4.00% | -3.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0271 | 1.0271 | -0.99% | -- | -- | -- | 14.85% | -2.76% | 0.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0374 | 1.0374 | 0.00% | -- | 1.51% | -- | 15.90% | -1.79% | 0.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0201 | 1.0201 | -1.31% | -- | 2.08% | -- | 13.88% | -3.43% | -1.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0336 | 1.0336 | 0.00% | 3.75% | 3.43% | -3.18% | 15.39% | -2.15% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9962 | 0.9962 | -0.50% | -0.12% | -- | -- | 8.17% | -5.69% | 4.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0012 | 1.0012 | 1.08% | -- | -- | -- | 8.49% | -5.22% | 4.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9905 | 0.9905 | -0.47% | -- | 0.24% | -- | -- | -6.23% | 3.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9952 | 0.9952 | -0.15% | -- | -- | -8.56% | 7.03% | -5.78% | 3.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9967 | 0.9967 | -0.07% | -2.14% | -- | -8.58% | -- | -5.64% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9974 | 0.9974 | 0.00% | -2.11% | 0.53% | -- | 6.86% | -5.58% | 2.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0185 | 1.0185 | -0.04% | -0.34% | -- | -4.72% | -- | -3.58% | 7.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0189 | 1.0189 | -1.03% | 1.96% | 3.74% | -5.62% | 8.35% | -3.54% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0295 | 1.0295 | 0.00% | -- | -- | -4.64% | -- | -2.54% | 8.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0220 | 1.0220 | 2.27% | -- | -- | -5.66% | 6.65% | -3.25% | 7.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9993 | 0.9993 | 0.00% | -- | -- | -6.84% | 5.03% | -5.40% | 7.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9881 | 0.9881 | 0.00% | -0.45% | -6.32% | -- | -- | -6.46% | 6.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9921 | 0.9921 | 0.13% | 1.01% | -6.41% | -5.52% | 9.24% | -6.08% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9908 | 0.9908 | -0.18% | -- | -6.53% | -5.31% | 8.99% | -6.20% | -1.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9926 | 0.9926 | 0.00% | -- | -6.36% | -5.55% | 9.27% | -6.03% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9817 | 0.9817 | -0.05% | -- | -9.38% | -5.90% | -- | -7.06% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9822 | 0.9822 | 0.00% | -- | -10.32% | -- | 10.36% | -7.02% | -6.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9536 | 0.9536 | 0.00% | -7.78% | -10.67% | -7.37% | -- | -9.72% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0340 | 1.0340 | -0.20% | -1.96% | -- | -- | 8.60% | -2.11% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0361 | 1.0361 | -1.77% | -2.13% | -- | -- | 10.23% | -1.91% | -0.52% | 开放申购 | 开放赎回 |
|