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| 鹏华芯片产业A(018000)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 | | 2026-01-27 | 2.2788 | 2.2788 | 0.00% | 3.76% | -- | 17.13% | 87.54% | 17.52% | -- | -- | -- | | 2026-01-20 | 2.1962 | 2.1962 | 0.00% | -- | -- | -- | 79.81% | 13.26% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1092 | 2.1092 | 2.30% | 3.27% | -- | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0617 | 2.0617 | 0.00% | -- | -- | -- | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0955 | 2.0955 | 0.00% | 8.07% | -- | -- | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0424 | 2.0424 | 0.00% | 9.23% | -- | -- | 75.90% | 5.33% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9391 | 1.9391 | 3.70% | 4.01% | 7.66% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8699 | 1.8699 | -0.78% | -- | 5.63% | -- | -- | 62.94% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8846 | 1.8846 | 1.09% | -- | 6.46% | -- | -- | 64.22% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8643 | 1.8643 | 0.00% | -- | 5.32% | -- | 49.19% | 62.45% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7945 | 1.7945 | -0.71% | -1.03% | -- | -- | 51.64% | 56.37% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8073 | 1.8073 | 1.69% | -- | -- | -- | -- | 57.49% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7772 | 1.7772 | 0.00% | -2.70% | -- | -- | 51.82% | 54.86% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8131 | 1.8131 | 0.00% | 1.01% | -- | -- | -- | 57.99% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8266 | 1.8266 | 0.00% | 3.16% | -- | -- | 53.39% | 59.17% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8012 | 1.8012 | 0.35% | 1.75% | 0.13% | -- | 52.84% | 56.95% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7950 | 1.7950 | 0.00% | 2.82% | -- | 17.26% | 52.33% | 56.41% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7707 | 1.7707 | -1.29% | 2.19% | -3.81% | -- | 48.15% | 54.30% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7939 | 1.7939 | 1.34% | 4.48% | -2.55% | -- | 51.87% | 56.32% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7702 | 1.7702 | 1.40% | 4.32% | -- | -- | 52.21% | 54.25% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7458 | 1.7458 | 0.00% | -0.50% | -10.26% | -- | 49.67% | 52.13% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7328 | 1.7328 | 0.93% | -- | -9.18% | -- | 50.89% | 50.99% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7169 | 1.7169 | 1.18% | -- | -10.01% | 6.02% | 48.55% | 49.61% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6969 | 1.6969 | -3.28% | -- | -8.95% | -- | 41.21% | 47.87% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7545 | 1.7545 | 0.00% | -3.40% | -- | -- | 45.99% | 52.88% | -- | -- | -- | | 2025-11-13 | 1.8163 | 1.8163 | 0.88% | -2.03% | -- | 25.35% | 42.78% | 58.27% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8005 | 1.8005 | 0.00% | 0.09% | -- | 25.37% | 41.05% | 56.89% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8322 | 1.8322 | 0.00% | -- | -- | -- | 46.93% | 59.65% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8539 | 1.8539 | 3.06% | -- | -- | 30.77% | 53.09% | 61.55% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7988 | 1.7988 | 0.00% | -6.80% | -- | -- | 48.58% | 56.74% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8408 | 1.8408 | 0.00% | -3.52% | -- | -- | 55.45% | 60.40% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9300 | 1.9300 | 0.00% | 3.86% | -- | -- | 63.08% | 68.18% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9455 | 1.9455 | 1.97% | -- | -- | -- | 63.12% | 69.53% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9079 | 1.9079 | 3.50% | 4.38% | -- | -- | 60.84% | 66.25% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8434 | 1.8434 | -0.80% | -- | -- | 36.38% | 54.75% | 60.63% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8583 | 1.8583 | -0.30% | -- | -- | 38.16% | 54.37% | 61.93% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8638 | 1.8638 | 0.00% | -- | -- | 39.27% | 53.07% | 62.41% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8278 | 1.8278 | 0.00% | -- | -- | 36.46% | 67.69% | 59.27% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9984 | 1.9984 | 0.00% | -- | -- | 50.46% | 71.64% | 74.14% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7305 | 1.7305 | 1.72% | -- | -- | -- | 64.91% | 50.79% | -- | -- | -- | | 2025-09-12 | 1.7013 | 1.7013 | 0.00% | -- | 18.46% | 33.72% | 60.95% | 48.25% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5874 | 1.5874 | 0.00% | -2.65% | -- | -- | -- | 38.32% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5308 | 1.5308 | -6.12% | -- | -- | 19.89% | 40.98% | 33.39% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6306 | 1.6306 | 0.00% | -- | 18.19% | -- | 49.30% | 42.09% | -- | -- | -- | | 2025-08-22 | 1.6194 | 1.6194 | 0.00% | -- | 20.40% | -- | -- | 41.11% | -- | -- | -- | | 2025-08-13 | 1.4490 | 1.4490 | 0.89% | 2.21% | -- | -- | 29.10% | 26.26% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4362 | 1.4362 | 1.37% | -- | -- | -- | 29.07% | 25.15% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4168 | 1.4168 | 0.00% | -- | -- | 7.71% | 26.89% | 23.46% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4177 | 1.4177 | 0.00% | 0.94% | -- | -- | 26.92% | 23.54% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3796 | 1.3796 | 0.00% | -- | -- | -- | -- | 20.22% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4045 | 1.4045 | 0.00% | 3.91% | -- | -- | -- | 22.39% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3517 | 1.3517 | 0.50% | -- | -- | 0.31% | -- | 17.78% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3450 | 1.3450 | 0.50% | -- | 5.24% | -0.05% | -- | 17.20% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3383 | 1.3383 | -0.18% | -- | 4.72% | -0.56% | -- | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3407 | 1.3407 | 0.10% | -- | -- | 0.59% | 10.29% | 16.83% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3394 | 1.3394 | 0.00% | -- | 5.80% | -0.17% | -- | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3282 | 1.3282 | -0.94% | 0.71% | 2.38% | -- | -- | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3408 | 1.3408 | 1.27% | -- | -- | -- | 16.96% | 16.84% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3240 | 1.3240 | 0.00% | -- | -- | -- | 15.68% | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3188 | 1.3188 | 0.00% | -- | 4.53% | -0.26% | 14.73% | 14.92% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3196 | 1.3196 | 0.00% | 2.79% | 3.36% | -- | -- | 14.99% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3090 | 1.3090 | 0.00% | 3.40% | 2.82% | -3.02% | 9.97% | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2780 | 1.2780 | -0.45% | -- | -- | -- | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2838 | 1.2838 | 0.00% | 0.90% | -1.11% | -- | 5.71% | 11.87% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2660 | 1.2660 | -0.20% | -- | -2.00% | -8.74% | 4.58% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2686 | 1.2686 | 0.00% | -2.21% | -1.80% | -- | 6.75% | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2723 | 1.2723 | 0.00% | -2.12% | -- | -- | 8.42% | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2973 | 1.2973 | 0.00% | 2.82% | -1.38% | -8.78% | 12.78% | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2998 | 1.2998 | 1.80% | 1.52% | -- | -- | 13.22% | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2768 | 1.2768 | 0.00% | 1.50% | -- | -8.12% | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2617 | 1.2617 | -1.45% | -0.90% | -- | -8.31% | 10.92% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2803 | 1.2803 | 1.78% | -- | -- | -6.95% | 14.78% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2579 | 1.2579 | -0.73% | -- | -4.47% | -8.58% | 12.20% | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2672 | 1.2672 | -0.74% | -- | -- | -12.40% | 12.71% | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2767 | 1.2767 | 0.28% | -1.66% | -- | -- | -- | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2731 | 1.2731 | 0.00% | -1.45% | -5.52% | -- | 13.56% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2982 | 1.2982 | 0.50% | -- | -2.60% | -6.33% | -- | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2918 | 1.2918 | 0.05% | -1.79% | -3.08% | -2.08% | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2911 | 1.2911 | 0.00% | -- | -- | -2.14% | -- | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3154 | 1.3154 | 0.00% | -- | -- | 0.14% | 13.55% | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3168 | 1.3168 | 0.00% | -2.15% | -0.29% | 8.37% | -- | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3475 | 1.3475 | 0.13% | 1.10% | 0.57% | 9.64% | -- | 17.42% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3457 | 1.3457 | -0.01% | -- | 0.44% | -- | -- | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3458 | 1.3458 | 0.97% | -- | 0.45% | 7.82% | 26.41% | 17.27% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3329 | 1.3329 | -0.66% | -0.37% | -4.82% | 9.09% | -- | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3417 | 1.3417 | 0.66% | -- | -3.29% | 9.81% | -- | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3329 | 1.3329 | 0.00% | -- | -- | -- | 26.52% | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3378 | 1.3378 | 0.00% | -- | -- | -- | 22.35% | 16.57% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3223 | 1.3223 | 0.30% | -- | -3.90% | 15.22% | 14.43% | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3183 | 1.3183 | 0.00% | -0.99% | -4.19% | -- | 12.70% | 14.87% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3206 | 1.3206 | 0.00% | -1.43% | -4.03% | 5.68% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3315 | 1.3315 | -1.36% | -4.92% | -- | -- | 15.27% | 16.02% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3498 | 1.3498 | 0.75% | -2.70% | -- | 9.66% | 14.35% | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3398 | 1.3398 | 0.00% | -- | -- | -- | 11.80% | 16.75% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4004 | 1.4004 | 0.94% | -- | -- | 18.34% | -- | 22.03% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3873 | 1.3873 | 0.00% | -- | -- | -- | -- | 20.89% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4222 | 1.4222 | -1.11% | 3.36% | 8.28% | 19.15% | -- | 23.93% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4381 | 1.4381 | 0.00% | -0.58% | -- | 20.48% | -- | 25.31% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3897 | 1.3897 | 0.00% | -- | 14.37% | 17.93% | 18.43% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3760 | 1.3760 | -4.87% | -- | 13.24% | 18.31% | 24.84% | 19.90% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4465 | 1.4465 | 0.00% | 4.80% | 19.04% | 24.01% | 25.62% | 26.05% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3802 | 1.3802 | -0.41% | -- | 13.00% | 14.84% | 28.00% | 20.27% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3859 | 1.3859 | 0.00% | 2.37% | 13.43% | 15.60% | -- | 20.77% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3193 | 1.3193 | 0.00% | 0.44% | -- | 7.50% | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3538 | 1.3538 | 3.57% | -- | -- | 6.06% | -- | 17.97% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3071 | 1.3071 | -1.25% | 7.57% | -- | -0.53% | -- | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3237 | 1.3237 | 0.78% | 8.94% | -- | 6.15% | -- | 15.35% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3135 | 1.3135 | 0.00% | 8.10% | 12.75% | 6.07% | -- | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2151 | 1.2151 | -2.93% | -0.52% | -2.76% | 1.88% | -- | 5.88% | -- | 开放申购 | 开放赎回 |
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