|
| 鹏华中证一带一路C(015677)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 | 1.8507 | 1.8507 | 0.00% | -2.07% | -5.31% | 10.69% | 58.98% | -- | 70.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7725 | 1.7725 | -3.01% | -- | -- | -- | 53.12% | -- | 61.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8275 | 1.8275 | -0.81% | -- | -- | -- | -- | -- | 67.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8425 | 1.8425 | -2.50% | -- | -- | -- | 58.84% | -- | 68.11% | -- | -- | | 2026-03-18 | 1.8898 | 1.8898 | 0.00% | -4.46% | -- | -- | 62.21% | -- | 72.43% | -- | -- | | 2026-03-11 | 1.9781 | 1.9781 | -0.06% | -- | -- | 22.23% | -- | -- | 84.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9793 | 1.9793 | 1.16% | 0.12% | 6.40% | -- | -- | -- | 84.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9567 | 1.9567 | 0.00% | -- | -- | 20.08% | 71.38% | -- | 79.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9925 | 1.9925 | 0.00% | 0.88% | -- | 22.46% | -- | -- | 79.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9769 | 1.9769 | 0.00% | -- | -- | -- | -- | -- | 77.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9752 | 1.9752 | 1.06% | -- | -- | -- | 72.24% | -- | 83.91% | -- | -- | | 2026-02-25 | 1.9545 | 1.9545 | 0.00% | -- | -- | 26.20% | -- | -- | 81.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9080 | 1.9080 | 0.00% | -- | 8.40% | 18.47% | 65.54% | -- | 81.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8602 | 1.8602 | 0.00% | -- | -- | 13.56% | 61.62% | -- | 77.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8019 | 1.8019 | 0.00% | -- | -- | 10.27% | -- | -- | 72.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7829 | 1.7829 | 0.00% | -- | -- | 12.45% | 54.82% | -- | 68.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8633 | 1.8633 | 0.00% | 2.80% | -- | 14.60% | 61.80% | -- | 76.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8352 | 1.8352 | 0.00% | -- | -- | 13.25% | 59.36% | -- | 74.28% | -- | -- | | 2026-01-22 | 1.8125 | 1.8125 | 0.52% | 2.38% | -- | -- | 57.24% | -- | 72.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8031 | 1.8031 | 0.00% | -- | -- | -- | 56.51% | -- | 71.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7687 | 1.7687 | -0.10% | -- | 10.75% | 12.50% | -- | -- | 70.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7704 | 1.7704 | 0.00% | -- | 8.68% | 12.46% | -- | -- | 72.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7602 | 1.7602 | 0.00% | -- | 7.55% | -- | -- | -- | 72.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6813 | 1.6813 | 0.00% | -- | -- | -- | 40.37% | -- | 69.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6719 | 1.6719 | 0.00% | -- | 7.96% | -- | -- | -- | 71.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6338 | 1.6338 | 2.30% | -- | -- | -- | -- | -- | 59.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5970 | 1.5970 | -1.96% | -1.99% | -- | -- | 35.87% | -- | 56.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6290 | 1.6290 | -0.46% | -- | -- | 9.12% | -- | -- | 59.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6366 | 1.6366 | 1.13% | 0.59% | 1.62% | 8.88% | -- | -- | 59.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6183 | 1.6183 | 0.00% | 0.87% | -- | -- | -- | -- | 55.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6295 | 1.6295 | 0.00% | 2.26% | -- | -- | 36.92% | -- | 56.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6270 | 1.6270 | 1.41% | -- | 1.75% | 9.76% | 37.42% | -- | 53.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6044 | 1.6044 | 0.00% | 2.90% | -- | -- | 35.04% | -- | 56.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5935 | 1.5935 | -0.31% | 2.89% | 0.50% | -- | 33.86% | -- | 55.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5985 | 1.5985 | 0.00% | 4.40% | 0.82% | -- | 36.18% | -- | 54.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5592 | 1.5592 | 0.00% | -1.27% | -3.78% | -- | 32.42% | -- | 51.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5487 | 1.5487 | 1.14% | -- | -- | -- | 32.84% | -- | 50.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5312 | 1.5312 | 0.07% | -- | -- | 9.67% | 30.31% | -- | 49.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5302 | 1.5302 | -3.11% | -- | -- | -- | 26.78% | -- | 52.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5793 | 1.5793 | 0.00% | -- | -- | -- | 30.51% | -- | 56.99% | -- | -- | | 2025-11-12 | 1.6105 | 1.6105 | 0.00% | 0.72% | -- | -- | 30.69% | -- | 58.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6381 | 1.6381 | 0.00% | -- | -- | -- | 30.71% | -- | 64.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6341 | 1.6341 | 2.20% | -- | -- | 26.56% | 31.78% | -- | 63.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5990 | 1.5990 | 0.00% | -1.65% | -- | 24.98% | 28.86% | -- | 59.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5855 | 1.5855 | 0.00% | -- | -- | 23.58% | 32.59% | -- | 67.60% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6259 | 1.6259 | 0.00% | -- | 6.27% | 24.94% | 35.46% | -- | 69.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6205 | 1.6205 | 0.00% | -- | 7.45% | 25.99% | 33.75% | -- | 64.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5316 | 1.5316 | -2.58% | -- | -- | 24.66% | 31.92% | -- | 52.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5722 | 1.5722 | -0.13% | -1.19% | -- | 29.29% | 33.61% | -- | 57.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5742 | 1.5742 | 0.99% | -- | 5.45% | -- | 33.45% | -- | 57.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5588 | 1.5588 | -1.67% | -- | 3.71% | 29.38% | 28.48% | -- | 55.88% | -- | -- | | 2025-10-13 | 1.5853 | 1.5853 | 0.00% | -- | 5.47% | -- | 32.93% | -- | 61.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5911 | 1.5911 | 0.00% | -- | -- | 33.86% | 33.45% | -- | 63.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5300 | 1.5300 | 1.45% | -- | -- | 31.58% | 33.80% | -- | 56.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5082 | 1.5082 | 0.00% | -- | -- | 30.77% | -- | -- | 52.34% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4928 | 1.4928 | -0.69% | 1.92% | -- | 30.91% | 49.16% | -- | 42.99% | -- | -- | | 2025-09-12 | 1.5031 | 1.5031 | 0.00% | 1.40% | -- | 31.86% | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4664 | 1.4664 | 0.00% | -2.06% | -- | -- | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4647 | 1.4647 | -1.19% | -- | -- | -- | 44.93% | -- | 37.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4823 | 1.4823 | 0.00% | -- | 15.86% | 32.43% | 45.34% | -- | 41.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4973 | 1.4973 | 0.00% | -- | 17.90% | -- | 45.27% | -- | 45.09% | -- | -- | | 2025-08-22 | 1.3962 | 1.3962 | 0.00% | -- | -- | -- | -- | -- | 31.35% | -- | -- | | 2025-08-13 | 1.3475 | 1.3475 | 0.00% | 4.36% | -- | -- | 25.59% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3091 | 1.3091 | 0.00% | 2.95% | -- | 17.77% | 22.59% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2929 | 1.2929 | 0.13% | 0.77% | -- | -- | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2912 | 1.2912 | 0.92% | -0.89% | -- | -- | -- | -- | 26.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2794 | 1.2794 | 0.61% | -1.68% | -- | -- | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2716 | 1.2716 | 0.13% | -- | -- | -- | 16.72% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2700 | 1.2700 | -1.01% | -1.26% | -- | -- | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2830 | 1.2830 | -1.52% | -- | 9.56% | -- | 15.83% | -- | 22.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3028 | 1.3028 | 0.12% | -- | 11.26% | -- | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3013 | 1.3013 | 0.00% | -- | 11.91% | -- | 18.27% | -- | 24.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2862 | 1.2862 | 0.00% | 3.94% | -- | -- | 18.77% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2686 | 1.2686 | 2.51% | 5.30% | 11.60% | -- | 13.23% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2375 | 1.2375 | 0.72% | -- | -- | -- | 10.30% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2286 | 1.2286 | 1.04% | -- | -- | 13.65% | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2160 | 1.2160 | 0.00% | 2.31% | 6.47% | 12.36% | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2048 | 1.2048 | 0.00% | -- | 5.66% | 10.79% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1886 | 1.1886 | -0.54% | 0.70% | 4.98% | -- | 4.76% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1950 | 1.1950 | 0.00% | -- | -- | -- | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1803 | 1.1803 | 0.00% | -- | 6.03% | 3.86% | 3.53% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1710 | 1.1710 | 0.71% | -- | 5.19% | 2.38% | 2.95% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1628 | 1.1628 | 0.82% | 2.30% | 5.27% | -- | 4.50% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1533 | 1.1533 | 0.00% | 1.42% | 3.34% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1433 | 1.1433 | 0.00% | -- | 2.52% | -1.69% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1367 | 1.1367 | -0.04% | -0.32% | -- | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1371 | 1.1371 | 0.00% | -0.25% | 1.31% | -1.97% | 0.12% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1421 | 1.1421 | 0.16% | 0.87% | 1.71% | -1.48% | 1.17% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1403 | 1.1403 | 0.04% | -- | -- | -- | 1.94% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1399 | 1.1399 | 0.00% | 1.84% | -- | -- | 1.32% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1322 | 1.1322 | 0.00% | 1.71% | 1.85% | -0.83% | -0.88% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1193 | 1.1193 | 0.00% | 0.20% | -- | -- | -1.32% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1132 | 1.1132 | -0.35% | -0.18% | -- | -- | -2.10% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1171 | 1.1171 | 0.63% | -- | -- | -- | -2.47% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1101 | 1.1101 | 0.50% | -- | 1.58% | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1046 | 1.1046 | -1.02% | -- | -- | -3.47% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1160 | 1.1160 | 0.07% | -0.57% | -- | -2.69% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1152 | 1.1152 | 0.00% | -0.69% | 1.91% | -- | -1.66% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1224 | 1.1224 | -0.04% | -- | -- | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1229 | 1.1229 | 0.00% | 1.02% | 3.76% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1116 | 1.1116 | 0.00% | -- | -- | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0928 | 1.0928 | 0.00% | -- | -4.46% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0943 | 1.0943 | 0.56% | 1.12% | -5.47% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0882 | 1.0882 | 0.00% | -- | -6.00% | -5.60% | -3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0810 | 1.0810 | -0.11% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0822 | 1.0822 | 0.00% | -- | -6.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0875 | 1.0875 | 0.00% | -- | -6.19% | -- | -1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0826 | 1.0826 | 0.00% | -- | -- | -- | -0.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1364 | 1.1364 | 0.03% | -- | -- | -- | 3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1361 | 1.1361 | 0.26% | -2.41% | -- | -- | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1331 | 1.1331 | -0.94% | -2.57% | -- | -- | 4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1438 | 1.1438 | 0.00% | -1.19% | -- | -4.52% | 7.70% | -- | -- | 开放申购 | 开放赎回 |
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