|
| 鹏华远见精选A(019820)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 | | 2026-03-30 | 2.0615 | 2.0615 | 0.00% | 6.08% | -7.16% | 18.93% | -- | -- | -- | -- | -- | | 2026-03-25 | 2.0855 | 2.0855 | 0.00% | -1.49% | -3.01% | 19.04% | 70.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9434 | 1.9434 | 0.00% | -- | -- | -- | 55.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1170 | 2.1170 | 0.00% | -- | -- | 27.25% | -- | -- | -- | -- | -- | | 2026-03-10 | 2.2335 | 2.2335 | 5.33% | 2.31% | 9.35% | -- | 84.02% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1204 | 2.1204 | 0.00% | -- | -- | 25.78% | 70.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2038 | 2.2038 | 0.00% | 0.72% | -- | 31.90% | 85.52% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1830 | 2.1830 | 0.00% | -- | -- | 33.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2204 | 2.2204 | 1.48% | -- | 9.71% | 37.01% | 84.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1881 | 2.1881 | 1.76% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-02-25 | 2.1502 | 2.1502 | 0.00% | -- | -- | 33.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0426 | 2.0426 | 0.00% | -- | -- | 20.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9375 | 1.9375 | 0.00% | -- | -- | 11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9488 | 1.9488 | 0.00% | -- | 13.94% | 15.93% | 87.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0020 | 2.0020 | 0.00% | 1.88% | -- | 13.07% | 93.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0238 | 2.0238 | 0.00% | -- | -- | 14.07% | 95.18% | -- | -- | -- | -- | | 2026-01-22 | 1.9650 | 1.9650 | -0.26% | 4.33% | 15.10% | 15.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9701 | 1.9701 | 0.00% | -- | -- | 14.93% | 84.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9539 | 1.9539 | 0.00% | -- | -- | 19.31% | 95.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8835 | 1.8835 | 0.00% | 3.84% | 12.12% | 13.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8138 | 1.8138 | 0.28% | 6.05% | -- | 1.21% | 81.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8088 | 1.8088 | 0.00% | 5.75% | 8.26% | 0.93% | 81.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7104 | 1.7104 | -1.33% | -- | -- | -4.56% | -- | 73.21% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7334 | 1.7334 | 0.00% | -- | -- | -3.28% | -- | 75.53% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7520 | 1.7520 | 0.00% | 5.31% | 8.90% | -2.73% | -- | 77.42% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7072 | 1.7072 | 0.00% | 1.63% | 7.84% | -- | -- | 72.88% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6637 | 1.6637 | 0.00% | -- | -- | -- | 61.27% | 68.48% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6417 | 1.6417 | -2.27% | -2.62% | -- | -- | 56.56% | 66.25% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6799 | 1.6799 | 0.00% | -- | -- | -6.28% | -- | 70.12% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6858 | 1.6858 | 0.00% | 2.72% | -0.90% | -- | 60.03% | 70.71% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6708 | 1.6708 | 1.74% | -- | -- | -8.29% | 59.20% | 69.19% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6422 | 1.6422 | 0.40% | 1.33% | -0.94% | -- | 58.35% | 66.30% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6356 | 1.6356 | -0.34% | -- | -- | -9.32% | 56.01% | 65.63% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6412 | 1.6412 | -1.19% | 2.01% | -2.37% | -- | 54.60% | 66.20% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6610 | 1.6610 | 0.00% | 4.71% | -1.19% | -- | 59.08% | 68.20% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6206 | 1.6206 | 0.00% | -1.12% | -8.65% | -- | 57.29% | 64.11% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6088 | 1.6088 | 1.42% | -- | -7.30% | -7.17% | 59.84% | 62.92% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5863 | 1.5863 | 0.20% | -- | -8.59% | -5.95% | 55.84% | 60.64% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5831 | 1.5831 | -3.40% | -- | -7.65% | -- | 51.12% | 60.31% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6389 | 1.6389 | 0.00% | -- | -- | -- | 58.12% | 65.96% | -- | -- | -- | | 2025-11-12 | 1.6839 | 1.6839 | 0.00% | -- | -- | -- | 57.12% | 70.52% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6884 | 1.6884 | -0.75% | -- | -- | 9.22% | 59.70% | 70.98% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7011 | 1.7011 | -1.73% | 1.20% | -5.08% | -- | 62.54% | 72.26% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7311 | 1.7311 | 0.00% | -0.33% | -3.41% | -- | 65.67% | 75.30% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6578 | 1.6578 | 0.00% | -5.48% | -7.50% | -- | 62.86% | 67.88% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6810 | 1.6810 | -3.22% | -3.13% | -6.20% | 7.41% | 62.78% | 70.23% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7369 | 1.7369 | -1.90% | 3.47% | -3.09% | 12.20% | 71.43% | 75.89% | -- | -- | -- | | 2025-10-29 | 1.7706 | 1.7706 | 0.95% | 3.81% | -1.41% | -- | 75.65% | 79.30% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7540 | 1.7540 | -1.13% | 2.32% | -0.10% | -- | 70.41% | 77.62% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7741 | 1.7741 | 2.23% | -- | 1.04% | -- | 74.20% | 79.66% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7354 | 1.7354 | 3.38% | 5.97% | -- | -- | 72.87% | 75.74% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6786 | 1.6786 | -1.58% | -- | -- | 11.51% | 67.04% | 69.98% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7056 | 1.7056 | -0.50% | 2.85% | -- | 12.38% | 69.51% | 72.72% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7142 | 1.7142 | 0.00% | 5.90% | -- | 12.30% | 71.66% | 73.59% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6377 | 1.6377 | 0.00% | -- | -- | -- | 69.90% | 65.84% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6583 | 1.6583 | 2.45% | -7.47% | -7.49% | -- | 70.17% | 67.93% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6187 | 1.6187 | -4.78% | -9.68% | -11.44% | -- | 62.15% | 63.92% | -- | -- | -- | | 2025-10-13 | 1.6999 | 1.6999 | 0.00% | -5.15% | -7.00% | -- | 72.68% | 72.14% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7922 | 1.7922 | -0.21% | -- | -- | -- | 77.59% | 81.49% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7959 | 1.7959 | 2.28% | -- | -- | 37.98% | 88.66% | 81.86% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7558 | 1.7558 | -2.52% | -- | -- | -- | 88.57% | 77.80% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8011 | 1.8011 | 0.00% | -- | 3.93% | -- | -- | 82.39% | -- | -- | -- | | 2025-09-15 | 1.7925 | 1.7925 | -1.94% | 2.07% | -- | -- | 107.66% | 81.52% | -- | -- | -- | | 2025-09-12 | 1.8279 | 1.8279 | 0.00% | 0.33% | -- | -- | 110.68% | 85.10% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7497 | 1.7497 | 0.00% | -2.99% | 13.18% | -- | -- | 77.18% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7562 | 1.7562 | -3.61% | -- | 13.60% | -- | 99.68% | 77.84% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8219 | 1.8219 | 0.00% | -- | -- | 34.58% | 106.05% | 84.50% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8037 | 1.8037 | 0.00% | -- | -- | 36.74% | 102.62% | 82.65% | -- | -- | -- | | 2025-08-25 | 1.7330 | 1.7330 | 2.75% | -- | -- | 36.24% | 89.11% | 75.49% | -- | -- | -- | | 2025-08-22 | 1.6866 | 1.6866 | 0.00% | -- | 11.13% | 33.33% | -- | 70.79% | -- | -- | -- | | 2025-08-13 | 1.6486 | 1.6486 | 0.00% | -- | -- | -- | 80.12% | 66.95% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5821 | 1.5821 | 2.34% | -- | -- | 30.95% | 72.66% | 60.21% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5459 | 1.5459 | 0.00% | -- | 12.90% | -- | 68.34% | 56.55% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5651 | 1.5651 | 1.10% | -- | -- | -- | 66.39% | 58.49% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5481 | 1.5481 | 0.00% | 2.84% | -- | -- | -- | 56.77% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5054 | 1.5054 | -0.81% | 4.29% | 16.93% | 27.47% | -- | 52.45% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5177 | 1.5177 | -0.58% | -- | 18.66% | 28.08% | 59.41% | 53.69% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5265 | 1.5265 | 0.00% | -- | 19.35% | -- | 60.62% | 54.58% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4435 | 1.4435 | 0.00% | 4.41% | 5.61% | 24.42% | -- | 46.18% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3825 | 1.3825 | 0.96% | 3.60% | -0.16% | -- | 40.74% | 40.00% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3693 | 1.3693 | -0.78% | -- | -- | 26.02% | 41.69% | 38.66% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3801 | 1.3801 | 0.00% | -- | -- | -- | 42.38% | 39.76% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3345 | 1.3345 | 0.00% | -- | 3.59% | 11.00% | 35.92% | 35.14% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3016 | 1.3016 | 0.00% | 1.77% | 1.89% | -- | 34.20% | 31.81% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3039 | 1.3039 | 1.28% | -1.72% | 2.51% | -- | 32.89% | 32.04% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2874 | 1.2874 | 0.66% | -5.81% | 1.21% | 3.29% | -- | 30.37% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2790 | 1.2790 | -1.11% | -- | 1.52% | -- | -- | 29.52% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2934 | 1.2934 | -2.88% | -- | 4.75% | -- | 30.48% | 30.98% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3318 | 1.3318 | 0.38% | -- | 9.51% | -- | -- | 34.87% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3267 | 1.3267 | -2.93% | -- | 9.09% | -- | 34.87% | 34.35% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3668 | 1.3668 | 0.00% | -1.29% | 12.38% | -- | 38.75% | 38.41% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3847 | 1.3847 | 0.00% | 7.48% | 14.61% | 11.13% | 38.93% | 40.22% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3538 | 1.3538 | -0.91% | -- | -- | 13.97% | 35.06% | 37.09% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3662 | 1.3662 | 3.57% | 8.55% | -- | 20.49% | -- | 38.35% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3191 | 1.3191 | 2.39% | 3.26% | -- | -- | -- | 33.58% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2883 | 1.2883 | 0.00% | 1.28% | -- | -- | 27.58% | 30.46% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2586 | 1.2586 | -1.47% | -- | 7.32% | -- | 24.27% | 27.45% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2774 | 1.2774 | 0.00% | 1.40% | 8.46% | 6.33% | 25.32% | 29.36% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2720 | 1.2720 | 0.55% | 4.59% | 7.71% | -- | 26.62% | 28.81% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2650 | 1.2650 | 0.00% | 5.84% | 6.75% | -- | -- | 28.10% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2598 | 1.2598 | 2.02% | -- | 8.96% | 8.28% | 21.49% | 27.57% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2348 | 1.2348 | 1.53% | -- | 6.80% | 6.74% | -- | 25.04% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2162 | 1.2162 | 1.76% | 0.66% | 4.83% | 11.75% | -- | 23.16% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1952 | 1.1952 | 0.00% | -- | -- | 9.82% | -- | 21.03% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2082 | 1.2082 | 0.00% | -- | -- | 13.67% | -- | 22.35% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1728 | 1.1728 | -0.42% | -- | -- | 13.11% | -- | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1778 | 1.1778 | 0.00% | 1.87% | -3.76% | 8.72% | 19.02% | 19.27% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1810 | 1.1810 | -0.34% | 1.79% | -5.25% | 12.21% | -- | 19.59% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1850 | 1.1850 | 0.00% | -- | -4.93% | -- | -- | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1562 | 1.1562 | -0.03% | -- | -- | 15.62% | 14.99% | 17.08% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1565 | 1.1565 | -0.32% | -- | -- | 15.65% | -- | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1602 | 1.1602 | 0.00% | -- | -- | -- | -- | 17.49% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0866 | 1.0866 | 0.00% | -9.43% | -12.79% | 8.62% | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2022 | 1.2022 | 0.20% | -- | -- | 21.74% | 21.82% | 21.74% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1998 | 1.1998 | 0.12% | -1.96% | -- | -- | 20.78% | 21.50% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1984 | 1.1984 | 0.00% | -- | -- | -- | 21.43% | 21.36% | -- | 开放申购 | 开放赎回 |
|