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| 鹏华稳健添利A(018080)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 | | 2025-11-27 | 1.0955 | 1.0955 | 0.00% | -0.14% | -0.13% | -- | 4.19% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0959 | 1.0959 | -0.01% | -0.17% | -0.05% | -- | 4.32% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0960 | 1.0960 | 0.06% | -- | -0.04% | 0.59% | 4.42% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0953 | 1.0953 | -0.15% | -- | -0.08% | -- | 4.27% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | 4.57% | 2.92% | -- | -- | -- | | 2025-11-18 | 1.0978 | 1.0978 | 0.00% | -- | 0.25% | -- | 4.69% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0991 | 1.0991 | 0.00% | -- | -- | -- | 4.31% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0965 | 1.0965 | 0.00% | -0.03% | -0.08% | -- | 4.25% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0967 | 1.0967 | -0.01% | 0.03% | -0.06% | 0.99% | 4.52% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0968 | 1.0968 | -0.04% | 0.03% | -0.05% | 0.95% | 4.57% | 2.90% | -- | -- | -- | | 2025-10-29 | 1.0972 | 1.0972 | 0.00% | 0.08% | 0.14% | -- | 4.46% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0969 | 1.0969 | 0.05% | -- | 0.25% | -- | 4.40% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0964 | 1.0964 | -0.01% | 0.12% | -- | -- | 4.32% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0965 | 1.0965 | 0.02% | -- | -- | 0.67% | 4.20% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0963 | 1.0963 | 0.01% | -- | -- | -- | 4.27% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0962 | 1.0962 | 0.00% | 0.18% | -- | 0.59% | 4.27% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0951 | 1.0951 | 0.00% | -- | -- | 0.53% | 4.25% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0942 | 1.0942 | -0.28% | -0.29% | -0.16% | 0.50% | 4.21% | 2.66% | -- | -- | -- | | 2025-10-13 | 1.0973 | 1.0973 | 0.00% | -0.01% | 0.13% | -- | 4.66% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0974 | 1.0974 | 0.16% | -- | -- | 0.97% | 4.64% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0957 | 1.0957 | 0.14% | -- | -- | 0.79% | 4.40% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0942 | 1.0942 | -0.02% | -- | -- | 0.62% | 4.40% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | -- | 2.67% | -- | -- | -- | | 2025-09-15 | 1.0961 | 1.0961 | 0.02% | -- | -- | 0.95% | 4.73% | 2.83% | -- | -- | -- | | 2025-09-12 | 1.0959 | 1.0959 | 0.00% | -0.15% | -- | 0.91% | 4.73% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0976 | 1.0976 | 0.00% | -- | -- | 1.29% | 4.89% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0962 | 1.0962 | 0.00% | -- | 0.92% | -- | 4.71% | 2.84% | -- | -- | -- | | 2025-08-22 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | -- | 2.22% | -- | -- | -- | | 2025-08-11 | 1.0875 | 1.0875 | 0.00% | 0.09% | -- | 0.55% | 3.79% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0865 | 1.0865 | 0.03% | -- | -- | -- | 3.60% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0862 | 1.0862 | 0.02% | -- | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0860 | 1.0860 | -0.05% | -- | -0.08% | -- | 3.56% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0865 | 1.0865 | 0.00% | -0.25% | -0.04% | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0892 | 1.0892 | 0.00% | -0.03% | -- | 1.23% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0898 | 1.0898 | -0.01% | 0.09% | 0.22% | 1.40% | 4.44% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0899 | 1.0899 | 0.06% | -- | -- | 1.42% | 4.44% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0893 | 1.0893 | -0.02% | -- | -- | 1.35% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0895 | 1.0895 | 0.00% | 0.07% | 0.28% | 1.37% | 4.37% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0888 | 1.0888 | 0.00% | -- | 0.28% | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0887 | 1.0887 | -0.11% | 0.02% | -- | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0899 | 1.0899 | 0.00% | -- | 0.46% | -- | 4.66% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0885 | 1.0885 | 0.00% | -- | 0.58% | 2.03% | 4.40% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0869 | 1.0869 | -0.02% | -- | 0.43% | 2.00% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0871 | 1.0871 | -0.04% | -0.03% | 0.44% | -- | 4.28% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0875 | 1.0875 | 0.00% | 0.09% | 0.36% | 1.99% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0879 | 1.0879 | 0.00% | -- | 0.39% | -- | 4.35% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0874 | 1.0874 | 0.08% | 0.15% | -- | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0865 | 1.0865 | 0.00% | 0.05% | 0.48% | -- | 4.21% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0865 | 1.0865 | 0.06% | -- | 0.50% | 1.93% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0858 | 1.0858 | -0.02% | 0.08% | 0.36% | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0860 | 1.0860 | 0.00% | 0.22% | -- | -- | 4.33% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0849 | 1.0849 | 0.12% | 0.25% | -- | 2.17% | 4.27% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0836 | 1.0836 | 0.02% | 0.05% | -- | -- | 4.16% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0834 | 1.0834 | 0.00% | 0.00% | -- | 2.22% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0822 | 1.0822 | -0.08% | -0.14% | -- | -- | 4.10% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0831 | 1.0831 | -0.03% | -- | -- | -- | 4.14% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0834 | 1.0834 | 0.10% | -- | -- | -- | 4.27% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0823 | 1.0823 | -0.12% | -- | 0.59% | 2.00% | 4.19% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0836 | 1.0836 | -0.01% | 0.21% | 0.71% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0837 | 1.0837 | 0.00% | 0.24% | 0.72% | -- | 4.38% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0813 | 1.0813 | 0.02% | -- | 0.62% | 1.60% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0811 | 1.0811 | -0.03% | -0.05% | 0.59% | 1.43% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0814 | 1.0814 | 0.00% | -- | -- | 1.45% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 4.33% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0816 | 1.0816 | 0.00% | -- | -- | 1.33% | 4.02% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0760 | 1.0760 | 0.00% | 0.13% | 0.90% | 1.18% | 4.50% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0760 | 1.0760 | 0.02% | 0.11% | 0.99% | 1.18% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0758 | 1.0758 | 0.09% | -- | 0.98% | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0748 | 1.0748 | 0.02% | -- | 0.88% | 1.04% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0746 | 1.0746 | -0.02% | -- | -- | -- | 4.36% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0748 | 1.0748 | 0.00% | -- | 0.86% | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0748 | 1.0748 | 0.00% | -- | 0.83% | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0668 | 1.0668 | 0.07% | 0.05% | -- | 0.08% | 4.10% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0661 | 1.0661 | 0.08% | -0.03% | -- | -- | 4.00% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0652 | 1.0652 | -0.04% | -- | -- | -- | 3.89% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0656 | 1.0656 | 0.00% | 0.02% | -- | -- | 4.04% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0663 | 1.0663 | -0.01% | -- | -- | 0.16% | 4.05% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | 3.89% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0654 | 1.0654 | 0.00% | -0.05% | -- | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0656 | 1.0656 | -0.03% | 0.29% | -- | 0.04% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0659 | 1.0659 | 0.00% | 0.28% | 0.00% | -- | 4.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0625 | 1.0625 | -0.04% | -- | -0.43% | -- | 3.05% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0629 | 1.0629 | 0.09% | -- | -0.42% | 0.42% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0619 | 1.0619 | 0.00% | 0.08% | -- | 0.32% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0599 | 1.0599 | 0.00% | -- | -0.46% | 0.17% | 3.23% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0611 | 1.0611 | 0.00% | -0.20% | -0.35% | 0.92% | 3.62% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0632 | 1.0632 | -0.10% | -- | -0.01% | 1.34% | 4.34% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0643 | 1.0643 | 0.00% | -0.20% | -- | 1.43% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0659 | 1.0659 | 0.00% | -0.14% | -- | 1.46% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0664 | 1.0664 | -0.04% | 0.15% | -- | 1.26% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0668 | 1.0668 | -0.03% | 0.19% | -- | 1.33% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0671 | 1.0671 | -0.03% | 0.22% | -- | 1.27% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0674 | 1.0674 | 0.00% | 0.24% | 0.21% | 1.18% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0648 | 1.0648 | 0.00% | 0.00% | -- | 1.12% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0648 | 1.0648 | 0.13% | 0.14% | -- | 1.34% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0634 | 1.0634 | -0.01% | -- | -0.13% | 1.18% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0635 | 1.0635 | 0.00% | -- | -- | 1.06% | 5.62% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0637 | 1.0637 | 0.04% | -- | -- | 1.18% | 5.55% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0633 | 1.0633 | 0.00% | -- | -- | 1.14% | 5.51% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0652 | 1.0652 | 0.00% | -- | 0.63% | 1.57% | 5.74% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0659 | 1.0659 | 0.00% | 0.12% | 0.99% | 1.64% | 5.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0646 | 1.0646 | 0.00% | -- | 1.35% | 1.57% | 6.09% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0648 | 1.0648 | 0.00% | -0.04% | 1.45% | 1.65% | 6.20% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0651 | 1.0651 | -0.01% | -- | 1.57% | -- | 6.38% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0652 | 1.0652 | -0.06% | -- | 1.48% | 1.78% | 6.43% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0658 | 1.0658 | 0.00% | 0.58% | 1.53% | 1.83% | 6.49% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0597 | 1.0597 | 0.11% | 0.41% | 0.57% | -- | 6.14% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0585 | 1.0585 | 0.02% | 0.53% | 0.64% | 1.14% | 5.95% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0583 | 1.0583 | 0.02% | 0.62% | 0.50% | 1.14% | 5.95% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0581 | 1.0581 | 0.17% | 0.64% | 0.68% | 1.07% | 5.68% | 5.12% | -- | -- | -- | | 2024-12-03 | 1.0563 | 1.0563 | 0.09% | 0.56% | 0.61% | 0.90% | 5.52% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0554 | 1.0554 | 0.24% | 0.47% | 0.52% | -- | 5.43% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0529 | 1.0529 | 0.10% | 0.31% | 0.24% | 0.66% | 5.33% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0518 | 1.0518 | 0.04% | 0.13% | 0.00% | 0.56% | 5.15% | 4.49% | -- | 开放申购 | 开放赎回 |
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