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| 鹏华创业板C(015673)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 | | 2026-03-25 | 1.4695 | 1.4695 | 0.00% | -0.88% | -1.28% | -- | 51.64% | 0.24% | 7.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4848 | 1.4848 | 0.00% | -- | -- | -- | -- | 1.28% | 11.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4826 | 1.4826 | 0.00% | -0.14% | -- | -- | -- | 1.13% | 11.55% | -- | -- | | 2026-03-11 | 1.4847 | 1.4847 | 1.24% | 5.47% | -- | 5.29% | -- | 1.28% | 8.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4665 | 1.4665 | 2.87% | 2.79% | -- | -- | -- | 0.03% | 7.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4256 | 1.4256 | 0.00% | -- | -- | -0.28% | 43.42% | -2.76% | 3.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4298 | 1.4298 | 1.57% | -3.67% | -- | -- | -- | -2.47% | 2.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4077 | 1.4077 | -1.33% | -5.43% | -- | -- | 42.54% | -3.98% | 0.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4267 | 1.4267 | 0.00% | -- | -- | -- | -- | -2.68% | 2.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4695 | 1.4695 | -0.99% | -- | -1.06% | 8.46% | 44.64% | 0.24% | 5.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4842 | 1.4842 | -0.29% | -- | -- | -- | 45.37% | 1.24% | 5.91% | -- | -- | | 2026-02-25 | 1.4885 | 1.4885 | 0.00% | -- | -- | 11.62% | -- | 1.53% | 6.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4399 | 1.4399 | 0.00% | -- | -- | -- | -- | -1.78% | -1.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4515 | 1.4515 | 0.00% | -- | -- | 2.09% | -- | -0.99% | -2.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4691 | 1.4691 | 0.00% | -0.72% | 2.31% | -0.72% | -- | 0.21% | -1.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4853 | 1.4853 | 0.00% | -- | -- | 3.02% | -- | 1.32% | -0.11% | -- | -- | | 2026-01-22 | 1.4797 | 1.4797 | 0.96% | -- | 3.96% | 8.17% | 55.81% | 0.93% | -0.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4657 | 1.4657 | 0.00% | -- | -- | 6.36% | 53.61% | -0.02% | -1.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4835 | 1.4835 | 0.00% | -1.45% | -- | 12.82% | 58.66% | 1.19% | 0.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5053 | 1.5053 | 0.00% | 2.68% | -- | -- | 68.11% | 2.68% | 6.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4808 | 1.4808 | 0.00% | -- | -- | 2.60% | 61.34% | 1.01% | 5.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4660 | 1.4660 | 0.00% | 2.09% | -- | 1.57% | -- | 0.00% | 5.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4445 | 1.4445 | 0.59% | -- | 5.91% | 0.08% | 45.26% | 55.02% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4360 | 1.4360 | 0.00% | 0.89% | 5.29% | -0.47% | 44.52% | 54.11% | 5.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4392 | 1.4392 | 0.00% | -- | -- | -- | 44.31% | 54.45% | 8.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4234 | 1.4234 | 0.00% | -- | 8.82% | -- | -- | 52.76% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3732 | 1.3732 | 0.00% | -3.95% | -- | -- | 38.40% | 47.37% | -0.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4101 | 1.4101 | 0.00% | -- | -- | -- | -- | 51.33% | 0.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4296 | 1.4296 | 0.00% | 4.24% | -- | -- | 41.15% | 53.42% | 2.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3715 | 1.3715 | 0.00% | 2.84% | -3.54% | -- | 35.06% | 47.19% | -0.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3639 | 1.3639 | 0.66% | 4.27% | -- | -- | 39.29% | 46.37% | 2.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3549 | 1.3549 | 0.00% | -0.37% | -6.03% | -- | 36.06% | 45.41% | 1.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3336 | 1.3336 | 0.00% | -- | -5.77% | -- | 35.86% | 43.12% | -0.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3080 | 1.3080 | -3.82% | -- | -5.09% | -- | 28.24% | 40.37% | -5.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3599 | 1.3599 | -1.07% | -- | 1.49% | -- | 33.21% | 45.94% | -1.77% | -- | -- | | 2025-11-19 | 1.3746 | 1.3746 | 0.00% | -1.41% | 4.54% | -- | 35.28% | 47.52% | -0.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3943 | 1.3943 | 0.00% | -1.34% | -- | 27.68% | 29.82% | 49.64% | 0.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4182 | 1.4182 | 0.00% | -- | -- | -- | 35.80% | 52.20% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4132 | 1.4132 | 0.00% | -4.49% | -2.09% | 32.97% | 37.22% | 51.66% | -0.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4218 | 1.4218 | 0.00% | 0.47% | -1.49% | -- | 45.62% | 52.59% | 7.93% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4797 | 1.4797 | 0.00% | 8.17% | 2.56% | -- | 50.68% | 58.80% | 13.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4418 | 1.4418 | 1.88% | 7.61% | 2.47% | -- | 42.87% | 54.73% | 6.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4152 | 1.4152 | 0.00% | 7.63% | -- | -- | 44.26% | 51.88% | 4.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3679 | 1.3679 | -0.74% | 1.08% | -- | -- | 37.02% | 46.80% | -1.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3781 | 1.3781 | 2.85% | -- | -- | 32.12% | 38.43% | 47.90% | -0.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3399 | 1.3399 | 1.90% | -2.60% | -- | -- | 35.49% | 43.80% | -3.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3149 | 1.3149 | 0.00% | -- | -- | 27.50% | 43.05% | 41.11% | -6.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3533 | 1.3533 | 0.00% | -6.24% | -1.51% | -- | 43.78% | 45.24% | -3.98% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3757 | 1.3757 | 0.00% | -4.68% | -- | -- | 45.05% | 47.64% | 0.91% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4528 | 1.4528 | 0.66% | 0.66% | -- | 46.02% | 42.01% | 55.91% | 9.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4433 | 1.4433 | 0.03% | -- | -- | -- | 12.35% | 54.89% | 8.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4428 | 1.4428 | 2.54% | -- | -- | -- | 28.52% | 54.84% | 6.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4071 | 1.4071 | 0.00% | -- | -- | 45.87% | -- | 51.01% | 4.32% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3741 | 1.3741 | 0.00% | -- | -- | 47.17% | 48.78% | 47.47% | -2.13% | -- | -- | | 2025-09-05 | 1.3278 | 1.3278 | 6.28% | -- | 24.93% | 42.01% | 41.26% | 42.50% | -9.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2494 | 1.2494 | -4.06% | -- | -- | -- | 33.72% | 34.08% | -14.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3023 | 1.3023 | 0.00% | -- | 23.55% | -- | 39.30% | 39.76% | -10.92% | -- | -- | | 2025-08-22 | 1.2098 | 1.2098 | 0.00% | -- | -- | -- | -- | 29.83% | -24.07% | -- | -- | | 2025-08-13 | 1.1297 | 1.1297 | 3.45% | -- | -- | -- | 17.31% | 21.24% | -26.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0920 | 1.0920 | 1.24% | 2.75% | -- | 16.19% | 14.38% | 17.19% | -29.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0786 | 1.0786 | 0.00% | -- | -- | 17.61% | 12.74% | 15.75% | -30.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0628 | 1.0628 | 0.00% | -- | -- | -- | -- | 14.06% | -31.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0541 | 1.0541 | 0.00% | -- | 7.64% | -- | -- | 13.13% | -32.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0737 | 1.0737 | 0.00% | 2.33% | -- | -- | -- | 15.23% | -30.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0493 | 1.0493 | 0.00% | -- | 13.72% | -- | 4.99% | 12.61% | -33.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0431 | 1.0431 | 0.00% | 4.30% | -- | 17.86% | 1.28% | 11.94% | -33.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0313 | 1.0313 | 0.00% | 3.44% | -- | 18.55% | -- | 10.68% | -34.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0001 | 1.0001 | 0.00% | 2.94% | 7.11% | -- | -- | 7.33% | -38.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9970 | 0.9970 | 0.21% | -- | -- | -- | -- | 7.00% | -38.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9949 | 0.9949 | 0.15% | 2.69% | 5.77% | -- | -- | 6.77% | -38.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9934 | 0.9934 | 2.25% | 1.44% | -- | -- | -- | 6.61% | -38.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9715 | 0.9715 | 0.00% | -- | -- | -- | -1.95% | 4.26% | -40.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9688 | 0.9688 | -1.07% | -0.20% | 6.34% | -- | -2.73% | 3.97% | -39.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9793 | 0.9793 | 0.00% | 3.87% | 7.50% | 2.96% | -- | 5.10% | -38.59% | -- | -- | | 2025-06-26 | 0.9646 | 0.9646 | -0.63% | 4.12% | -- | -- | -6.60% | 3.52% | -40.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9707 | 0.9707 | 2.96% | 3.43% | 5.29% | 0.17% | -4.38% | 4.17% | -39.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9428 | 0.9428 | 2.18% | -- | 2.27% | -3.02% | -8.68% | 1.18% | -41.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9227 | 0.9227 | 0.00% | -1.78% | 0.09% | -5.09% | -11.82% | -0.98% | -41.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9264 | 0.9264 | -1.29% | -1.79% | -0.01% | -- | -12.99% | -0.58% | -39.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9385 | 0.9385 | 0.00% | -- | 1.02% | -- | -12.89% | 0.72% | -38.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9394 | 0.9394 | 0.61% | -0.13% | 1.12% | -- | -11.93% | 0.82% | -36.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9337 | 0.9337 | -1.02% | -- | -- | -- | -- | 0.20% | -36.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9433 | 0.9433 | 0.00% | 0.89% | 0.37% | -- | -11.04% | 1.23% | -35.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9406 | 0.9406 | 0.00% | 3.25% | 2.56% | -5.37% | -11.39% | 0.94% | -34.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9350 | 0.9350 | 0.00% | 1.73% | -- | -- | -14.26% | 0.34% | -33.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9110 | 0.9110 | -0.88% | -1.18% | -- | -- | -15.47% | -2.23% | -32.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9191 | 0.9191 | 1.33% | -- | -- | -- | -14.59% | -1.36% | -31.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9070 | 0.9070 | -0.26% | -- | 2.63% | -- | -15.47% | -2.66% | -32.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9094 | 0.9094 | 0.00% | -- | 2.25% | -10.49% | -- | -2.40% | -32.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9219 | 0.9219 | 0.00% | -0.76% | -- | -10.23% | -- | -1.06% | -33.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9265 | 0.9265 | -0.27% | -1.42% | -- | -7.70% | -- | -0.57% | -32.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9290 | 0.9290 | -0.16% | 1.30% | 6.93% | -7.01% | -- | -0.30% | -30.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9305 | 0.9305 | 0.00% | -- | -- | -6.86% | -- | -0.14% | -31.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9398 | 0.9398 | 2.48% | -- | -- | -4.97% | -- | 0.86% | -30.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9171 | 0.9171 | 0.00% | -- | -- | -6.59% | -18.47% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8838 | 0.8838 | -0.63% | -0.14% | -8.18% | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8894 | 0.8894 | 0.00% | -- | -8.22% | -7.33% | -14.90% | -4.55% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8815 | 0.8815 | -0.40% | -- | -9.33% | -7.18% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8850 | 0.8850 | 0.00% | -- | -8.97% | -7.25% | -14.90% | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8699 | 0.8699 | 0.13% | -- | -- | -6.96% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8688 | 0.8688 | 0.00% | -- | -- | -- | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9511 | 0.9511 | -0.08% | -1.86% | -- | -1.60% | -13.88% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9519 | 0.9519 | -1.10% | -2.09% | -- | -1.52% | -11.48% | 2.16% | -- | 开放申购 | 开放赎回 |
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