|
| 鹏华智投800A(019600)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 | | 2025-12-16 | 1.3051 | 1.3051 | 0.00% | -0.85% | -- | -- | 19.90% | 22.26% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3191 | 1.3191 | 0.72% | -0.04% | -- | -- | -- | 23.57% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3097 | 1.3097 | 0.00% | -0.03% | -- | -- | -- | 22.69% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3163 | 1.3163 | 0.00% | 0.18% | -1.89% | -- | 20.08% | 23.31% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3196 | 1.3196 | 0.73% | 1.15% | -0.57% | 3.26% | 21.81% | 23.62% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3101 | 1.3101 | 0.00% | 0.72% | -- | -- | 20.77% | 22.73% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3139 | 1.3139 | 0.00% | 1.28% | -1.67% | -- | 20.38% | 23.08% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3046 | 1.3046 | 0.30% | 1.94% | -- | -- | 21.65% | 22.21% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3007 | 1.3007 | 0.00% | -0.35% | -3.61% | -- | 20.30% | 21.85% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2973 | 1.2973 | 0.00% | -- | -2.61% | -- | 21.72% | 21.53% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2798 | 1.2798 | -1.95% | -- | -- | -- | 16.53% | 19.89% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3053 | 1.3053 | 0.00% | -- | -- | -- | 18.67% | 22.28% | -- | -- | -- | | 2025-11-10 | 1.3428 | 1.3428 | 0.09% | -- | -- | -- | 19.07% | 25.79% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3416 | 1.3416 | -0.30% | 0.40% | 0.87% | -- | 18.07% | 25.68% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3456 | 1.3456 | 1.39% | -- | 1.17% | 10.91% | 21.29% | 26.05% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3272 | 1.3272 | 0.00% | -2.10% | -0.21% | 9.85% | 19.00% | 24.33% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3362 | 1.3362 | 0.00% | 0.31% | 0.47% | -- | 23.80% | 25.17% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3556 | 1.3556 | 0.00% | -- | 2.60% | -- | 24.45% | 26.99% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3494 | 1.3494 | 1.30% | -- | 3.23% | 11.85% | 23.11% | 26.41% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3321 | 1.3321 | 0.81% | 2.71% | -- | -- | 21.94% | 24.79% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3214 | 1.3214 | 0.00% | -0.43% | -- | 9.99% | 19.78% | 23.78% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2970 | 1.2970 | -2.27% | -- | -- | 10.23% | 22.57% | 21.50% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3271 | 1.3271 | -0.23% | -- | -- | 13.45% | 24.03% | 24.32% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3301 | 1.3301 | 1.54% | 0.01% | 2.61% | -- | 23.82% | 24.60% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3099 | 1.3099 | -0.98% | -1.51% | -- | 11.83% | 19.14% | 22.71% | -- | -- | -- | | 2025-10-13 | 1.3228 | 1.3228 | 0.00% | -0.54% | -- | -- | 22.75% | 23.92% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3300 | 1.3300 | 0.67% | -- | -- | -- | 19.95% | 24.59% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3212 | 1.3212 | 1.07% | -- | -- | 17.10% | 28.22% | 23.77% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3072 | 1.3072 | -0.71% | -- | -- | 15.59% | -- | 22.45% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3166 | 1.3166 | 0.00% | -- | -- | -- | 36.03% | 23.33% | -- | -- | -- | | 2025-09-15 | 1.2963 | 1.2963 | 0.00% | -- | -- | -- | 42.33% | 21.43% | -- | -- | -- | | 2025-09-10 | 1.2829 | 1.2829 | 0.00% | 0.64% | -- | -- | -- | 20.18% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2780 | 1.2780 | 0.00% | -- | 5.78% | 14.31% | 36.35% | 19.72% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2748 | 1.2748 | 0.00% | -- | 6.98% | -- | 35.31% | 19.42% | -- | -- | -- | | 2025-08-22 | 1.2622 | 1.2622 | 0.00% | -- | -- | 13.86% | -- | 18.24% | -- | -- | -- | | 2025-08-13 | 1.2276 | 1.2276 | 0.00% | 1.19% | -- | -- | 28.38% | 15.00% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2153 | 1.2153 | 0.00% | -- | -- | 11.43% | 27.42% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2132 | 1.2132 | 0.41% | -0.15% | -- | -- | 27.04% | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2082 | 1.2082 | 0.00% | -- | -- | -- | -- | 13.18% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1916 | 1.1916 | 0.00% | -1.23% | -- | -- | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2150 | 1.2150 | 0.00% | 1.13% | -- | -- | -- | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2064 | 1.2064 | 0.00% | 2.23% | -- | 12.33% | -- | 13.01% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2014 | 1.2014 | 0.00% | 2.70% | 8.20% | 12.05% | 23.22% | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1926 | 1.1926 | 1.06% | 1.82% | 7.31% | -- | 18.54% | 11.72% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1801 | 1.1801 | 0.30% | -- | -- | -- | 17.53% | 10.55% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1766 | 1.1766 | 0.58% | 0.99% | -- | 11.79% | -- | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1698 | 1.1698 | 0.00% | 0.61% | 4.47% | 11.26% | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1713 | 1.1713 | 0.00% | -- | -- | 11.23% | -- | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1651 | 1.1651 | 0.21% | -- | -- | 11.74% | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1627 | 1.1627 | -0.24% | 1.67% | 3.66% | -- | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1655 | 1.1655 | 0.00% | -- | -- | -- | 18.96% | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1436 | 1.1436 | 0.00% | -- | 4.06% | -- | 14.05% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1283 | 1.1283 | -0.23% | 1.52% | 3.31% | -- | 13.40% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1309 | 1.1309 | 0.00% | 1.84% | 3.17% | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1250 | 1.1250 | 1.32% | -- | 2.33% | 0.79% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1103 | 1.1103 | -0.10% | -0.84% | 0.99% | 0.16% | 10.16% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1114 | 1.1114 | 0.08% | -- | -- | -- | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1105 | 1.1105 | 0.00% | -1.45% | 0.95% | -- | 9.62% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1197 | 1.1197 | 0.00% | -0.18% | 1.85% | -0.35% | 9.66% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1268 | 1.1268 | 0.00% | 0.79% | 2.64% | 2.07% | 10.63% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1217 | 1.1217 | 0.00% | 2.07% | 2.85% | 1.38% | 9.74% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1180 | 1.1180 | 0.00% | 1.42% | -- | 1.78% | 9.08% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0990 | 1.0990 | -0.31% | -0.04% | -- | -- | 6.54% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1024 | 1.1024 | 0.76% | -0.56% | -- | -- | 6.40% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0941 | 1.0941 | 0.18% | -- | 2.13% | -- | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0921 | 1.0921 | -0.37% | -- | 1.69% | -1.27% | 4.71% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0962 | 1.0962 | -0.29% | -0.35% | 2.07% | -0.67% | 6.19% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0994 | 1.0994 | -0.83% | 0.00% | 2.54% | -- | 5.98% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1086 | 1.1086 | 0.00% | 0.68% | 3.99% | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1000 | 1.1000 | 0.05% | 0.20% | -- | -0.09% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0994 | 1.0994 | -0.15% | 0.81% | 4.57% | -0.41% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1011 | 1.1011 | 0.00% | -- | -- | -0.25% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0978 | 1.0978 | 0.66% | -- | -- | -0.63% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0906 | 1.0906 | 0.00% | -- | -- | -0.63% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0713 | 1.0713 | -0.25% | -- | -3.62% | -- | 6.02% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0740 | 1.0740 | 0.00% | -- | -3.75% | -1.00% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0722 | 1.0722 | 0.57% | 1.98% | -3.27% | -0.22% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0661 | 1.0661 | 0.00% | -- | -3.82% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0525 | 1.0525 | 0.10% | 0.94% | -- | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0514 | 1.0514 | 0.00% | -- | -6.43% | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0530 | 1.0530 | 0.00% | -- | -6.28% | -- | 6.61% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0427 | 1.0427 | 0.00% | -- | -5.60% | -- | 5.32% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1105 | 1.1105 | 0.00% | -0.48% | -- | 1.25% | 9.65% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1115 | 1.1115 | 0.00% | 0.27% | -- | 0.51% | 11.36% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1159 | 1.1159 | -0.03% | -- | -- | -- | 11.77% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1162 | 1.1162 | 0.69% | -- | -- | 0.89% | 11.71% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1085 | 1.1085 | 0.00% | -1.34% | -- | -- | 10.75% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1236 | 1.1236 | 0.00% | 1.55% | 1.78% | -- | 12.43% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1040 | 1.1040 | 0.00% | 0.50% | -0.07% | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1045 | 1.1045 | -0.17% | -- | -- | -- | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1064 | 1.1064 | -0.30% | -- | 0.81% | 0.81% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1097 | 1.1097 | 1.02% | 0.32% | -- | 1.11% | 10.98% | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0985 | 1.0985 | 0.40% | -0.46% | 2.25% | 1.40% | 9.86% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0941 | 1.0941 | 0.00% | -- | -- | 0.86% | 9.42% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1062 | 1.1062 | 0.24% | 0.44% | -- | 2.31% | 10.61% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1036 | 1.1036 | 0.00% | 0.24% | 1.72% | 3.76% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1014 | 1.1014 | 0.04% | -- | -- | 0.14% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1010 | 1.1010 | 0.00% | -0.34% | -- | 0.68% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1039 | 1.1039 | 0.00% | 0.58% | -- | -0.46% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1048 | 1.1048 | 0.58% | 2.84% | -- | -1.55% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0984 | 1.0984 | 0.00% | -- | -- | -3.16% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0975 | 1.0975 | 0.00% | -- | 3.09% | -3.41% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0743 | 1.0743 | 0.00% | -- | -- | -3.68% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0849 | 1.0849 | 0.96% | -- | -1.94% | -0.69% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0746 | 1.0746 | 0.00% | -- | -1.49% | -2.59% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0810 | 1.0810 | 0.00% | -- | -- | -0.81% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0465 | 1.0465 | 0.00% | -- | -- | -2.89% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0646 | 1.0646 | 0.00% | -2.94% | -3.00% | -3.99% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0675 | 1.0675 | -2.67% | -3.50% | -2.20% | -3.72% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0968 | 1.0968 | -1.55% | -0.87% | 1.28% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1141 | 1.1141 | 0.74% | 2.14% | 2.88% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1059 | 1.1059 | -0.03% | -- | 2.28% | 7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1062 | 1.1062 | 0.00% | -- | 4.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1064 | 1.1064 | 1.43% | 1.64% | 3.62% | 15.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0908 | 1.0908 | 0.00% | 0.21% | 2.16% | 17.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0935 | 1.0935 | 0.46% | -- | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0885 | 1.0885 | 0.00% | -- | -0.58% | 19.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0885 | 1.0885 | 0.00% | -0.70% | -0.58% | 19.51% | -- | -- | -- | 开放申购 | 开放赎回 |
|