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| 鹏华价值精选(206012)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 | 4.0090 | 4.0090 | -0.45% | -- | 10.08% | -- | 48.15% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.0270 | 4.0270 | 0.00% | -- | 10.57% | 9.10% | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.7790 | 3.7790 | 0.00% | 1.86% | 5.29% | -- | 35.50% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.7100 | 3.7100 | 0.00% | -- | -- | -- | 31.10% | -- | 30.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6860 | 3.6860 | 0.00% | -- | 5.19% | -- | -- | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5620 | 3.5620 | 0.00% | -1.71% | -- | -- | 27.08% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6420 | 3.6420 | 0.86% | -- | -- | 5.75% | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.6110 | 3.6110 | 0.00% | -- | -- | -- | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.6240 | 3.6240 | 0.00% | 0.83% | -- | -- | 28.88% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5940 | 3.5940 | -0.72% | 1.18% | -2.12% | -- | 27.13% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6200 | 3.6200 | 0.86% | -- | -1.42% | -- | 29.38% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5890 | 3.5890 | 0.87% | 2.43% | -2.58% | -- | 29.94% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5580 | 3.5580 | 0.00% | -1.06% | -3.84% | -- | 28.26% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.5520 | 3.5520 | 0.00% | -2.12% | -2.58% | -- | 29.87% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.5040 | 3.5040 | -2.56% | -- | -2.94% | -- | 23.90% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.5960 | 3.5960 | -1.02% | -- | -- | -- | 27.29% | -- | 19.39% | -- | -- | | 2025-11-19 | 3.6330 | 3.6330 | 0.11% | -- | 2.34% | -- | 29.89% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6290 | 3.6290 | 0.00% | -- | 2.23% | -- | 31.96% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7010 | 3.7010 | 0.00% | -- | 0.27% | -- | 26.49% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.7040 | 3.7040 | 0.00% | -- | -- | 18.57% | 29.06% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.6720 | 3.6720 | 0.00% | 0.71% | -- | -- | 32.18% | -- | 23.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.7350 | 3.7350 | 1.38% | -- | 3.78% | -- | 34.69% | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.6840 | 3.6840 | -0.43% | 2.05% | 4.10% | -- | 31.90% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.7000 | 3.7000 | 1.48% | -- | 4.55% | 18.82% | 33.00% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.6460 | 3.6460 | 1.62% | 2.70% | -- | -- | 31.62% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5880 | 3.5880 | 0.00% | -- | -- | 16.19% | 28.14% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6100 | 3.6100 | 0.00% | -- | -- | 17.90% | 28.29% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.5500 | 3.5500 | 0.00% | -3.82% | -- | 17.28% | 34.06% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.6910 | 3.6910 | -2.64% | -- | 9.30% | -- | 34.27% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7910 | 3.7910 | 0.00% | -- | -- | 26.28% | 36.47% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.5990 | 3.5990 | 1.70% | -- | -- | -- | 41.41% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.5390 | 3.5390 | 0.00% | -- | -- | 21.16% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.4440 | 3.4440 | 0.00% | -- | -- | 19.33% | 52.46% | -- | 7.36% | -- | -- | | 2025-09-12 | 3.4440 | 3.4440 | 0.00% | 2.65% | -- | -- | 51.99% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.3770 | 3.3770 | 0.00% | 0.60% | -- | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.3550 | 3.3550 | 2.54% | -- | 8.05% | 17.64% | 47.54% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.2720 | 3.2720 | -2.53% | -- | -- | -- | 43.95% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3570 | 3.3570 | 0.00% | -- | 9.21% | -- | 46.40% | -- | 3.71% | -- | -- | | 2025-08-22 | 3.3260 | 3.3260 | 0.00% | -- | -- | 16.01% | -- | -- | -4.34% | -- | -- | | 2025-08-13 | 3.1780 | 3.1780 | 0.00% | 1.73% | -- | -- | 34.89% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1240 | 3.1240 | 0.61% | -0.51% | -- | -- | 32.88% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1050 | 3.1050 | 0.00% | -- | -- | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0740 | 3.0740 | 0.00% | -1.28% | -- | -- | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1400 | 3.1400 | 0.00% | 1.68% | 6.51% | -- | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1140 | 3.1140 | 0.00% | 2.50% | -- | -- | 31.23% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0880 | 3.0880 | 0.00% | 2.66% | 7.22% | 8.05% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0620 | 3.0620 | 0.79% | 1.36% | -- | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.0380 | 3.0380 | 0.36% | -- | 4.69% | -- | 22.01% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0270 | 3.0270 | 0.63% | -- | -- | 8.15% | 22.85% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0080 | 3.0080 | 0.00% | 0.20% | 3.90% | 7.16% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0210 | 3.0210 | 0.00% | -- | 4.68% | 7.05% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0020 | 3.0020 | -0.33% | 1.42% | -- | 9.80% | 20.56% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0120 | 3.0120 | 0.00% | -- | -- | 11.43% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9600 | 2.9600 | 0.00% | -- | 4.82% | -- | 19.98% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.9480 | 2.9480 | 0.00% | 2.36% | 4.39% | -- | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9210 | 2.9210 | 0.00% | 1.74% | 3.03% | -- | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8800 | 2.8800 | 0.00% | -0.52% | 1.09% | -2.41% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.8710 | 2.8710 | -1.07% | -- | 0.31% | -- | 14.61% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.9020 | 2.9020 | 0.00% | -- | 1.40% | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8950 | 2.8950 | 0.31% | -- | 1.15% | -3.63% | 15.85% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8860 | 2.8860 | 0.00% | -- | -- | -- | 15.35% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8520 | 2.8520 | 0.00% | 0.46% | -- | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8240 | 2.8240 | -0.53% | -0.88% | -- | -- | 13.14% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8390 | 2.8390 | 0.82% | -0.98% | -- | -- | 13.20% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8160 | 2.8160 | 0.07% | -- | -0.49% | -- | 12.33% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8140 | 2.8140 | -0.74% | -- | -- | -4.48% | 11.27% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8350 | 2.8350 | -0.49% | -0.94% | -- | -- | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8490 | 2.8490 | -0.63% | -0.45% | -0.31% | -- | 13.73% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8670 | 2.8670 | 0.00% | 0.07% | 0.77% | -- | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8620 | 2.8620 | 0.00% | -- | -- | -1.34% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8620 | 2.8620 | -0.10% | 0.32% | 1.96% | -- | 12.15% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8650 | 2.8650 | 0.00% | -- | -- | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8530 | 2.8530 | 0.00% | -- | 4.35% | -0.52% | 10.32% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8300 | 2.8300 | 0.00% | -- | -- | 0.86% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8580 | 2.8580 | 0.46% | 1.82% | -3.15% | 2.62% | 16.42% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8450 | 2.8450 | 0.00% | -- | -3.59% | 1.72% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7990 | 2.7990 | -0.29% | 0.57% | -- | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8070 | 2.8070 | 0.00% | 2.67% | -6.56% | -- | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8220 | 2.8220 | 0.00% | -- | -6.06% | -- | 12.30% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7830 | 2.7830 | 1.79% | -- | -7.76% | -- | 11.59% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7340 | 2.7340 | 1.15% | -- | -9.32% | -- | 8.66% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7030 | 2.7030 | 0.00% | -8.25% | -10.35% | -1.17% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9460 | 2.9460 | 0.00% | -0.41% | -- | 5.63% | 16.53% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.9580 | 2.9580 | 0.00% | -- | -- | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9510 | 2.9510 | 0.00% | -1.76% | -- | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0040 | 3.0040 | 0.00% | -0.36% | -- | -- | 21.57% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0030 | 3.0030 | 0.00% | -- | 3.34% | -- | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0170 | 3.0170 | 0.07% | -- | 4.58% | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0150 | 3.0150 | 0.77% | -- | 5.13% | 6.84% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9920 | 2.9920 | 0.00% | 1.56% | -- | 6.02% | 22.12% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9150 | 2.9150 | 0.00% | -- | 3.88% | 4.33% | 18.93% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9460 | 2.9460 | 0.00% | 1.06% | 4.99% | 6.20% | 20.99% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9150 | 2.9150 | 0.48% | -- | -- | 3.19% | 27.18% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9010 | 2.9010 | 0.00% | -0.17% | -- | 3.72% | 26.52% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9060 | 2.9060 | 0.73% | 4.42% | -- | -0.82% | 28.19% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8850 | 2.8850 | 0.00% | 2.82% | -- | -3.25% | 27.26% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8850 | 2.8850 | 0.59% | 2.82% | -- | -1.40% | 27.26% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8680 | 2.8680 | 0.00% | 2.21% | 5.02% | -1.71% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7830 | 2.7830 | -0.82% | -0.82% | -- | -3.03% | -- | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8060 | 2.8060 | -0.46% | -- | -1.02% | 0.86% | 18.05% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8190 | 2.8190 | 1.22% | -- | -0.39% | 1.77% | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7850 | 2.7850 | -0.43% | -- | -- | -0.54% | 17.96% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7970 | 2.7970 | -0.39% | -- | -- | -0.39% | 19.99% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8080 | 2.8080 | 0.00% | -- | -- | -0.21% | 15.46% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.7060 | 2.7060 | 0.00% | -- | -- | 1.54% | 7.77% | -- | -24.46% | 开放申购 | 开放赎回 |
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