|
| 鹏华上华一年持有A(013353)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 | | 2026-01-13 | 1.0228 | 1.0228 | 0.08% | -- | -- | -0.45% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0220 | 1.0220 | 0.00% | -- | -- | -- | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0210 | 1.0210 | 0.00% | 0.27% | -- | -0.65% | 2.01% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0182 | 1.0182 | 0.03% | -- | -- | -0.92% | 1.52% | 1.54% | 1.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0179 | 1.0179 | 0.07% | -- | -- | -0.95% | -- | 1.51% | 1.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0172 | 1.0172 | -0.09% | -- | -- | -0.97% | -- | 1.44% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0181 | 1.0181 | 0.00% | -- | -- | -- | 1.64% | 1.53% | 1.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0176 | 1.0176 | 0.09% | 0.18% | -- | -1.13% | 1.55% | 1.48% | 1.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0167 | 1.0167 | 0.21% | -- | -- | -1.34% | -- | 1.39% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0146 | 1.0146 | -0.13% | -- | -- | -1.30% | 0.74% | 1.18% | 1.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0159 | 1.0159 | 0.00% | -- | -- | -1.01% | -- | 1.31% | 1.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0158 | 1.0158 | 0.00% | -0.22% | -- | -- | -- | 1.30% | 0.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0186 | 1.0186 | 0.06% | -- | -0.64% | -- | 1.57% | 1.58% | 0.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0180 | 1.0180 | 0.00% | -0.06% | -- | -- | 1.64% | 1.52% | 0.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0199 | 1.0199 | 0.04% | 0.01% | -0.56% | -- | 1.77% | 1.71% | 1.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0195 | 1.0195 | 0.00% | 0.06% | -0.59% | -- | 2.01% | 1.67% | 1.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0186 | 1.0186 | 0.00% | -0.30% | -0.63% | -- | 2.13% | 1.58% | 1.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0198 | 1.0198 | 0.09% | -- | -0.50% | -- | 2.28% | 1.70% | 1.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0189 | 1.0189 | 0.05% | -- | -0.59% | -0.67% | 2.26% | 1.61% | 1.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0184 | 1.0184 | -0.32% | -- | -0.88% | -- | 1.80% | 1.56% | 0.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0217 | 1.0217 | 0.00% | -- | -- | -0.60% | 2.17% | 1.88% | 1.16% | -- | -- | | 2025-11-12 | 1.0256 | 1.0256 | 0.00% | 0.04% | -- | -- | 2.05% | 2.27% | 1.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0245 | 1.0245 | 0.00% | -0.10% | -- | -- | 2.00% | 2.16% | 1.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0248 | 1.0248 | -0.04% | -- | -0.28% | -- | 2.37% | 2.19% | 0.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0252 | 1.0252 | 0.00% | 0.00% | -0.24% | -- | 2.49% | 2.23% | 0.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0255 | 1.0255 | -0.01% | 0.04% | -0.21% | 0.25% | 2.87% | 2.26% | 1.21% | -- | -- | | 2025-10-31 | 1.0256 | 1.0256 | 0.00% | 0.07% | -0.20% | 0.50% | 2.93% | 2.27% | 1.51% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0252 | 1.0252 | 0.00% | -0.12% | -0.19% | -- | 2.88% | 2.23% | 1.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0251 | 1.0251 | 0.02% | -- | -- | 0.55% | 2.93% | 2.22% | 1.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0249 | 1.0249 | 0.00% | -0.10% | -- | -- | 3.13% | 2.20% | 1.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0264 | 1.0264 | -0.10% | -0.01% | -0.19% | -- | 2.98% | 2.35% | 1.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0274 | 1.0274 | 0.00% | -- | -0.13% | 0.51% | 3.31% | 2.45% | 1.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0259 | 1.0259 | -0.24% | -- | -0.45% | -- | 3.41% | 2.30% | 1.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0284 | 1.0284 | 0.19% | -- | 0.04% | 0.82% | 3.61% | 2.55% | 1.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0265 | 1.0265 | 0.00% | -0.12% | 0.02% | -- | 3.44% | 2.36% | 1.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0274 | 1.0274 | 0.00% | -0.03% | -0.03% | -- | 3.68% | 2.45% | 1.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0277 | 1.0277 | 0.05% | 0.07% | -- | -- | 3.24% | 2.48% | 1.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0272 | 1.0272 | 0.00% | -0.12% | -- | 1.07% | 3.89% | 2.43% | 1.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0266 | 1.0266 | 0.00% | -0.25% | -- | -- | -- | 2.37% | 1.44% | -- | -- | | 2025-09-23 | 1.0270 | 1.0270 | -0.14% | -0.10% | 0.12% | -- | -- | 2.41% | 1.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0284 | 1.0284 | -0.03% | 0.20% | 0.25% | 1.41% | -- | 2.55% | 1.52% | -- | -- | | 2025-09-19 | 1.0287 | 1.0287 | -0.05% | 0.10% | 0.17% | 1.42% | 4.56% | 2.58% | 1.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0292 | 1.0292 | -0.13% | -- | 0.38% | -- | -- | 2.63% | 1.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0305 | 1.0305 | 0.24% | -- | 0.68% | 1.60% | 4.91% | 2.76% | 1.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0280 | 1.0280 | 0.17% | -- | 0.44% | 1.40% | 4.65% | 2.51% | 1.30% | -- | -- | | 2025-09-15 | 1.0263 | 1.0263 | -0.14% | -- | 0.27% | 1.26% | 4.48% | 2.34% | 0.69% | -- | -- | | 2025-09-12 | 1.0277 | 1.0277 | 0.00% | -- | -- | 1.25% | -- | 2.48% | 0.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0268 | 1.0268 | 0.00% | -- | 0.38% | -- | 4.12% | 2.39% | 1.01% | -- | -- | | 2025-08-22 | 1.0258 | 1.0258 | 0.00% | 0.22% | -- | 1.71% | -- | 2.29% | -0.22% | -- | -- | | 2025-08-20 | 1.0279 | 1.0279 | 0.09% | -- | 0.70% | -- | -- | 2.50% | 0.04% | -- | -- | | 2025-08-19 | 1.0270 | 1.0270 | 0.17% | -- | 0.61% | 1.75% | 3.85% | 2.41% | -0.05% | -- | -- | | 2025-08-18 | 1.0253 | 1.0253 | 0.18% | -- | 0.44% | 1.94% | 3.73% | 2.24% | -0.49% | -- | -- | | 2025-08-15 | 1.0235 | 1.0235 | 0.00% | -- | -- | 1.92% | -- | 2.06% | -0.19% | -- | -- | | 2025-08-04 | 1.0245 | 1.0245 | 0.16% | -- | -- | -- | -- | 2.16% | 0.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0229 | 1.0229 | 0.24% | 0.33% | -- | -- | -- | 2.00% | -0.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0205 | 1.0205 | 0.03% | -- | -- | -- | 2.75% | 1.77% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0202 | 1.0202 | 0.00% | 0.06% | -- | -- | -- | 1.74% | -0.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0195 | 1.0195 | 0.00% | -0.13% | -- | -- | -- | 1.67% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0196 | 1.0196 | 0.00% | -0.04% | -- | 1.96% | -- | 1.68% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0222 | 1.0222 | 0.14% | 0.45% | 0.80% | -- | 3.23% | 1.93% | -0.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0208 | 1.0208 | 0.00% | -- | -- | 2.46% | 3.07% | 1.79% | -0.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0200 | 1.0200 | 0.00% | 0.33% | 0.61% | 2.36% | -- | 1.72% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0176 | 1.0176 | 0.00% | -- | 0.40% | 1.93% | -- | 1.48% | -0.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0166 | 1.0166 | -0.17% | -0.22% | -- | -- | 2.82% | 1.38% | -0.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0183 | 1.0183 | 0.00% | -- | 0.34% | -- | 3.38% | 1.55% | -0.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0188 | 1.0188 | 0.00% | -- | 0.64% | 1.19% | 2.95% | 1.60% | -1.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0163 | 1.0163 | 0.00% | 0.22% | 0.46% | -- | 2.77% | 1.35% | -1.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0161 | 1.0161 | 0.00% | 0.18% | 0.52% | -- | 2.92% | 1.33% | -1.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0141 | 1.0141 | -0.02% | 0.06% | -- | 0.52% | -- | 1.13% | -1.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0143 | 1.0143 | 0.00% | -0.07% | 0.50% | -- | 2.33% | 1.15% | -0.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0143 | 1.0143 | 0.05% | -0.03% | 0.85% | -- | -- | 1.15% | -0.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0138 | 1.0138 | 0.03% | -- | 0.80% | 0.65% | 2.38% | 1.10% | -0.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0135 | 1.0135 | -0.15% | -0.13% | -- | -- | -- | 1.07% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0150 | 1.0150 | 0.00% | -0.01% | -- | 0.88% | 2.46% | 1.22% | -0.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0146 | 1.0146 | 0.00% | -- | 1.00% | -- | 2.45% | 1.18% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0148 | 1.0148 | -0.03% | 0.25% | -- | 0.76% | 2.49% | 1.20% | -0.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0151 | 1.0151 | 0.20% | 0.25% | -- | -- | 2.39% | 1.23% | 0.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0131 | 1.0131 | 0.00% | 0.22% | -- | 0.81% | -- | 1.03% | -0.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0123 | 1.0123 | -0.03% | 0.15% | -- | -- | -- | 0.95% | 0.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0126 | 1.0126 | 0.17% | 0.40% | -- | -- | 1.98% | 0.98% | 0.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0109 | 1.0109 | -0.07% | -- | -- | -- | 1.84% | 0.81% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0116 | 1.0116 | -0.21% | -- | -- | 0.37% | 1.83% | 0.88% | 0.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0137 | 1.0137 | 0.29% | 0.44% | -- | 0.42% | -- | 1.09% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0108 | 1.0108 | 0.22% | 0.50% | 1.08% | -- | -- | 0.80% | 0.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0086 | 1.0086 | 0.00% | 0.44% | 0.99% | -- | -- | 0.58% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0093 | 1.0093 | 0.35% | -- | 1.30% | 0.38% | -- | 0.65% | 0.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0058 | 1.0058 | 0.16% | 0.12% | 0.93% | 0.07% | -- | 0.30% | 0.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0042 | 1.0042 | 0.00% | -- | -- | -0.09% | -- | 0.14% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0046 | 1.0046 | 0.00% | -- | -- | -- | 1.23% | 0.18% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0000 | 1.0000 | 0.13% | 0.35% | -0.73% | -0.03% | 1.27% | -0.28% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9987 | 0.9987 | 0.00% | -- | -0.86% | -0.19% | -- | -0.41% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9963 | 0.9963 | -0.05% | -- | -1.26% | -0.49% | -- | -0.65% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9968 | 0.9968 | 0.03% | -- | -- | -0.44% | -- | -0.60% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9965 | 0.9965 | 0.00% | -- | -1.07% | -- | 1.54% | -0.63% | -0.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9983 | 0.9983 | 0.00% | -- | -0.89% | -- | 1.48% | -0.45% | -0.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0068 | 1.0068 | 0.10% | -- | -- | 0.40% | 2.42% | 0.40% | 0.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0058 | 1.0058 | 0.06% | -0.37% | -- | 0.28% | 2.42% | 0.30% | 0.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0052 | 1.0052 | -0.21% | -- | -- | 0.22% | 2.58% | 0.24% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0073 | 1.0073 | 0.00% | -0.01% | -- | -- | -- | 0.45% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0095 | 1.0095 | 0.00% | 0.05% | -- | -- | 3.34% | 0.67% | 0.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0074 | 1.0074 | -0.15% | 0.01% | -- | -- | -- | 0.46% | 0.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0089 | 1.0089 | 0.00% | -- | -- | -- | 2.84% | 0.61% | 0.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0090 | 1.0090 | 0.00% | -- | -- | 0.69% | -- | 0.62% | 0.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0073 | 1.0073 | 0.00% | 0.10% | 0.22% | -- | -- | 0.45% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0061 | 1.0061 | 0.00% | -- | -0.13% | -0.26% | -- | 0.33% | 0.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0063 | 1.0063 | -0.08% | -- | -- | 0.22% | -- | 0.35% | 0.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0071 | 1.0071 | 0.00% | -0.08% | -- | 0.30% | 2.91% | 0.43% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0050 | 1.0050 | 0.00% | -- | 0.33% | 0.34% | 2.95% | 0.22% | -0.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0079 | 1.0079 | -0.16% | -- | 0.62% | 1.05% | 3.16% | 0.51% | -0.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0095 | 1.0095 | 0.00% | 0.40% | 0.79% | 1.29% | 3.55% | 0.67% | 0.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0069 | 1.0069 | 0.00% | -- | 0.53% | 1.05% | 3.35% | 0.41% | -0.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0055 | 1.0055 | 0.00% | -0.19% | 0.43% | 0.68% | -- | 0.27% | -0.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0051 | 1.0051 | 0.00% | -- | -- | 0.48% | -- | 0.23% | -0.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0074 | 1.0074 | 0.11% | 0.63% | -- | 0.24% | -- | 0.46% | -0.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0063 | 1.0063 | 0.02% | 0.46% | -- | -0.02% | -- | 0.35% | -0.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0061 | 1.0061 | 0.00% | 0.44% | -- | 0.17% | -- | 0.33% | -0.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0011 | 1.0011 | -0.06% | -0.06% | -- | 0.08% | -- | -0.17% | -0.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0017 | 1.0017 | 0.01% | 0.06% | -- | 0.58% | -- | -0.11% | -0.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0016 | 1.0016 | 0.13% | 0.04% | -0.01% | 0.78% | 3.65% | -0.12% | -1.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0003 | 1.0003 | -0.03% | -- | -- | 0.54% | 3.81% | -0.25% | -1.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0006 | 1.0006 | -0.10% | -- | -- | 0.39% | 3.90% | -0.22% | -1.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0016 | 1.0016 | 0.05% | -- | -- | 0.71% | 3.35% | -0.12% | -0.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0011 | 1.0011 | -0.01% | -- | -- | 0.72% | 3.30% | -0.17% | -1.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0012 | 1.0012 | 0.00% | -- | -- | 0.92% | 3.20% | -0.16% | -0.70% | 开放申购 | 开放赎回 |
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