|
| 鹏华中证银行C(012042)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 | | 2026-03-31 | 1.3113 | 1.3113 | 0.00% | -- | 3.49% | -- | 4.55% | -- | 48.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3130 | 1.3130 | 0.00% | 1.70% | -- | -- | -- | -- | 47.86% | -- | -- | | 2026-03-11 | 1.2910 | 1.2910 | 0.84% | -- | -- | -3.48% | -- | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2802 | 1.2802 | 0.20% | -- | -- | -3.99% | -- | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2776 | 1.2776 | 0.00% | -- | -- | -5.64% | 3.19% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2839 | 1.2839 | 0.00% | 1.30% | -- | -5.22% | -- | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2671 | 1.2671 | -0.02% | -- | 0.26% | -8.19% | 2.78% | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2674 | 1.2674 | -0.20% | -- | -- | -- | -- | -- | 40.82% | -- | -- | | 2026-02-25 | 1.2700 | 1.2700 | 0.00% | -- | -- | -8.20% | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2879 | 1.2879 | 0.00% | -- | -3.17% | -7.10% | 4.11% | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2952 | 1.2952 | 0.00% | -- | -- | -5.41% | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2787 | 1.2787 | 0.00% | -- | -- | -7.00% | 3.23% | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2717 | 1.2717 | 0.00% | -- | -- | -4.52% | 2.66% | -- | 37.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2747 | 1.2747 | 0.00% | 0.28% | -- | -4.37% | 2.91% | -- | 36.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2638 | 1.2638 | 0.00% | -- | -- | -7.18% | 2.03% | -- | 34.88% | -- | -- | | 2026-01-22 | 1.2712 | 1.2712 | -0.39% | -- | -5.31% | -6.43% | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2762 | 1.2762 | 0.00% | -- | -- | -5.21% | 5.29% | -- | 36.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3379 | 1.3379 | 0.59% | -- | 0.28% | 3.62% | 12.52% | -- | 43.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3300 | 1.3300 | 0.00% | -- | -0.31% | -- | -- | -- | 43.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3490 | 1.3490 | 0.00% | -- | -1.49% | 5.44% | 9.03% | -- | 49.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3425 | 1.3425 | 0.00% | -- | -2.47% | 4.40% | -- | -- | 51.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3289 | 1.3289 | 0.00% | -1.85% | -- | 0.21% | 12.49% | -- | 46.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3341 | 1.3341 | -0.25% | -1.51% | -3.77% | -1.26% | -- | -- | 48.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3375 | 1.3375 | 0.31% | -1.81% | -- | -- | -- | -- | 46.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3334 | 1.3334 | -1.51% | -- | -- | -2.26% | -- | -- | 45.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3539 | 1.3539 | 0.00% | -1.83% | -- | -0.65% | 14.71% | -- | 47.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3546 | 1.3546 | -0.55% | -1.08% | -- | -0.36% | 16.37% | -- | 48.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3621 | 1.3621 | 0.00% | -1.30% | -0.93% | -0.73% | 16.80% | -- | 53.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3792 | 1.3792 | 0.00% | -0.31% | 3.55% | -- | 20.17% | -- | 55.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3694 | 1.3694 | -0.78% | -0.52% | -- | -- | 18.89% | -- | 58.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3801 | 1.3801 | 0.00% | -0.71% | 1.36% | -- | 19.62% | -- | 56.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3835 | 1.3835 | 0.00% | -- | -- | -- | 22.23% | -- | 57.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3765 | 1.3765 | -0.97% | -- | 2.24% | -1.64% | 19.22% | -- | 62.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3900 | 1.3900 | 0.00% | -- | 3.55% | -0.10% | 20.25% | -- | 63.92% | -- | -- | | 2025-11-12 | 1.3863 | 1.3863 | 0.00% | -- | -- | -1.98% | 21.92% | -- | 64.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3693 | 1.3693 | 0.00% | -- | 7.03% | -- | 18.46% | -- | 67.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3749 | 1.3749 | 1.97% | -- | 7.46% | -- | 18.83% | -- | 67.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3484 | 1.3484 | 1.24% | -0.97% | 5.39% | -3.21% | 17.42% | -- | 67.71% | -- | -- | | 2025-10-31 | 1.3319 | 1.3319 | 0.00% | -- | 4.10% | -- | 17.16% | -- | 66.90% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3329 | 1.3329 | 0.00% | -1.88% | 3.43% | -- | 15.22% | -- | 64.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3616 | 1.3616 | 0.00% | 1.44% | 5.16% | -3.02% | 16.80% | -- | 67.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3585 | 1.3585 | 0.91% | -- | 5.65% | -4.34% | 15.99% | -- | 60.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3463 | 1.3463 | 0.30% | -- | 3.69% | -6.10% | 14.94% | -- | 59.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3423 | 1.3423 | -0.11% | 3.96% | 3.38% | -7.07% | 13.24% | -- | 58.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3438 | 1.3438 | -0.28% | -- | 1.69% | -- | 13.85% | -- | 56.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3476 | 1.3476 | 0.00% | -- | 1.62% | -6.41% | 12.56% | -- | 56.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2912 | 1.2912 | 0.00% | 0.92% | -4.43% | -- | 11.57% | -- | 51.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2794 | 1.2794 | -0.72% | -1.95% | -- | -- | 9.88% | -- | 45.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2887 | 1.2887 | -0.47% | 0.22% | -- | -8.15% | 15.56% | -- | 47.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2948 | 1.2948 | 0.15% | -0.28% | -- | -10.20% | -- | -- | 47.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2928 | 1.2928 | 0.00% | -0.37% | -- | -- | 18.86% | -- | 45.26% | -- | -- | | 2025-09-23 | 1.3049 | 1.3049 | 1.48% | -1.60% | -6.49% | -- | -- | -- | 46.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2859 | 1.2859 | -0.96% | -3.99% | -7.85% | -7.62% | 27.19% | -- | 44.97% | -- | -- | | 2025-09-19 | 1.2984 | 1.2984 | 0.06% | -3.90% | -6.30% | -5.67% | -- | -- | 45.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2976 | 1.2976 | -1.81% | -- | -6.26% | -- | -- | -- | 45.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3215 | 1.3215 | -0.35% | -3.13% | -4.24% | -- | 32.87% | -- | 48.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3261 | 1.3261 | -0.99% | -2.69% | -3.91% | -- | 33.33% | -- | 48.83% | -- | -- | | 2025-09-15 | 1.3394 | 1.3394 | -0.87% | -0.93% | -2.94% | -0.98% | 34.67% | -- | 47.51% | -- | -- | | 2025-09-12 | 1.3511 | 1.3511 | 0.00% | -0.62% | -4.47% | -0.95% | -- | -- | 50.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3642 | 1.3642 | 0.10% | 0.15% | -- | 0.78% | -- | -- | 51.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3628 | 1.3628 | 0.80% | -- | -- | 1.14% | 35.47% | -- | 51.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3520 | 1.3520 | -0.55% | -- | -- | -- | 32.06% | -- | 52.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3595 | 1.3595 | -0.92% | -- | -4.55% | -- | 33.05% | -- | 53.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3721 | 1.3721 | 0.73% | -- | -- | -- | 34.06% | -- | 54.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3621 | 1.3621 | 0.00% | -- | -2.23% | -- | 32.64% | -- | 53.74% | -- | -- | | 2025-08-22 | 1.3955 | 1.3955 | -0.28% | 1.12% | -1.74% | -- | -- | -- | 58.58% | -- | -- | | 2025-08-21 | 1.3994 | 1.3994 | 0.57% | -- | -2.40% | -- | -- | -- | 58.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3914 | 1.3914 | 0.41% | -- | -3.67% | -- | -- | -- | 57.93% | -- | -- | | 2025-08-19 | 1.3857 | 1.3857 | 0.11% | -2.02% | -4.06% | 5.64% | 26.93% | -- | 57.29% | -- | -- | | 2025-08-18 | 1.3842 | 1.3842 | 0.30% | -- | -4.17% | 5.19% | 29.07% | -- | 57.83% | -- | -- | | 2025-08-15 | 1.3800 | 1.3800 | 0.00% | -- | -- | 3.93% | -- | -- | 57.18% | -- | -- | | 2025-08-12 | 1.4143 | 1.4143 | 0.00% | -0.70% | -- | -- | 35.50% | -- | 59.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4243 | 1.4243 | 0.00% | -- | -- | -- | -- | -- | 60.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3931 | 1.3931 | 0.00% | -0.78% | -- | -- | -- | -- | 56.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3972 | 1.3972 | 0.00% | -1.99% | -- | -- | -- | -- | 55.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4040 | 1.4040 | 0.00% | -2.80% | -- | 10.55% | 31.65% | -- | 55.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4255 | 1.4255 | 0.37% | -1.00% | -- | 13.05% | -- | -- | 58.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4202 | 1.4202 | -0.95% | -- | 2.03% | 12.10% | 33.16% | -- | 57.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4338 | 1.4338 | -0.73% | -1.79% | 3.00% | 13.90% | 32.49% | -- | 60.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4444 | 1.4444 | 0.00% | -- | -- | -- | 33.27% | -- | 60.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4399 | 1.4399 | 0.00% | -1.38% | -- | 14.09% | -- | -- | 61.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4599 | 1.4599 | 0.00% | -- | 7.92% | -- | -- | -- | 62.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4601 | 1.4601 | 0.31% | 2.18% | 8.36% | -- | 38.74% | -- | 56.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4556 | 1.4556 | 0.00% | -- | -- | -- | -- | -- | 56.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4289 | 1.4289 | 0.00% | -- | -- | -- | 34.27% | -- | 50.73% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4031 | 1.4031 | -2.68% | 0.80% | 6.29% | -- | 36.08% | -- | 49.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4418 | 1.4418 | 0.00% | 4.75% | 9.77% | -- | -- | -- | 55.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4135 | 1.4135 | 0.00% | -- | 6.84% | 12.06% | -- | -- | 52.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3920 | 1.3920 | 1.13% | 2.91% | -- | 9.99% | 37.17% | -- | 50.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3764 | 1.3764 | 0.00% | 0.90% | 4.93% | -- | 35.02% | -- | 47.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3527 | 1.3527 | -0.84% | -- | -- | -- | 34.65% | -- | 48.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3641 | 1.3641 | 0.00% | -- | -- | -- | 34.86% | -- | 46.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3537 | 1.3537 | 0.47% | -- | 4.25% | -- | 31.07% | -- | 45.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3474 | 1.3474 | 0.00% | -- | 3.77% | 8.83% | 30.46% | -- | 45.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3157 | 1.3157 | -0.20% | -- | -- | -- | 25.59% | -- | 44.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3184 | 1.3184 | -0.13% | -- | 2.89% | -- | -- | -- | 44.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3201 | 1.3201 | 0.50% | -- | 3.94% | 7.08% | 24.58% | -- | 44.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3135 | 1.3135 | -0.72% | 0.14% | 3.43% | -- | -- | -- | 44.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3230 | 1.3230 | 0.00% | 0.54% | 4.93% | -- | 25.31% | -- | 44.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3117 | 1.3117 | -0.32% | -- | -- | 5.25% | 24.34% | -- | 44.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3159 | 1.3159 | -0.90% | 1.34% | 4.26% | 5.88% | 26.10% | -- | 44.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3278 | 1.3278 | 0.00% | -- | -- | 6.84% | -- | -- | 44.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2985 | 1.2985 | 0.00% | -- | -- | 6.80% | 27.84% | -- | 42.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2814 | 1.2814 | 0.90% | 1.80% | 2.45% | 3.45% | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2700 | 1.2700 | 0.00% | -- | 0.27% | 3.89% | 25.27% | -- | 36.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2609 | 1.2609 | -0.47% | -0.10% | 0.78% | 3.38% | 25.71% | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2669 | 1.2669 | 0.64% | -- | 1.26% | -- | 26.22% | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2588 | 1.2588 | 0.00% | -- | 0.62% | 3.85% | 24.52% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2629 | 1.2629 | 0.06% | -- | -- | -- | -- | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2621 | 1.2621 | 0.00% | -- | -- | 3.11% | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2477 | 1.2477 | -0.52% | -1.49% | -- | 1.90% | 27.45% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2542 | 1.2542 | 0.28% | -0.57% | -- | 2.43% | 29.30% | -- | 30.10% | 开放申购 | 开放赎回 |
|