|
| 鹏华弘泰A(206001)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 | | 2026-01-13 | 1.2521 | 6.1324 | 0.02% | -- | 0.33% | 0.72% | -- | 0.07% | 7.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2518 | 6.1311 | 0.00% | 0.05% | 0.30% | 0.73% | -- | 0.05% | 7.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2512 | 6.1285 | 0.00% | -- | 0.30% | 0.76% | -- | 0.00% | 7.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2500 | 6.1233 | 0.00% | -- | 0.18% | 0.66% | -- | 1.77% | 7.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2494 | 6.1207 | 0.00% | 0.07% | 0.10% | 0.66% | -- | 1.73% | 7.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2485 | 6.1168 | 0.02% | 0.05% | -- | -- | 1.78% | 1.65% | 7.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2483 | 6.1159 | 0.02% | -- | -- | -- | 1.73% | 1.64% | 7.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2480 | 6.1146 | -0.01% | 0.04% | -- | -- | 1.69% | 1.61% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2481 | 6.1150 | 0.01% | -- | -- | 0.47% | -- | 1.62% | 7.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2480 | 6.1146 | 0.01% | 0.04% | -0.08% | 0.48% | 1.82% | 1.61% | 7.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2479 | 6.1142 | 0.00% | 0.06% | -- | -- | -- | 1.60% | 6.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2475 | 6.1124 | 0.00% | -0.03% | -- | -- | 1.95% | 1.57% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2475 | 6.1124 | 0.02% | -0.02% | -0.12% | 0.38% | 1.99% | 1.57% | 6.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2472 | 6.1111 | 0.00% | -0.02% | -- | -- | 1.97% | 1.55% | 6.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2479 | 6.1142 | -0.01% | -0.02% | -- | -- | 2.08% | 1.60% | 6.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2480 | 6.1146 | 0.02% | -0.02% | -- | -- | 2.16% | 1.61% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2477 | 6.1133 | 0.02% | -0.05% | 0.13% | -- | 2.18% | 1.59% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2475 | 6.1124 | 0.00% | -0.10% | 0.18% | -- | 2.17% | 1.57% | 6.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2482 | 6.1155 | 0.00% | -- | 0.28% | -- | 2.24% | 1.63% | 6.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2482 | 6.1155 | -0.01% | -- | 0.28% | 0.47% | 2.26% | 1.63% | 6.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2483 | 6.1159 | -0.04% | -- | 0.33% | -- | 2.28% | 1.64% | 6.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2488 | 6.1181 | 0.00% | -- | -- | -- | 2.33% | 1.68% | 6.69% | -- | -- | | 2025-11-12 | 1.2490 | 6.1189 | 0.00% | 0.00% | 0.51% | -- | 2.39% | 1.69% | 6.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2490 | 6.1189 | 0.00% | 0.19% | 0.58% | -- | 2.45% | 1.69% | 5.95% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2466 | 6.1085 | 0.04% | -- | -- | -- | 2.31% | 1.50% | 5.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2461 | 6.1063 | 0.06% | 0.15% | 0.40% | -- | 2.27% | 1.46% | 5.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2453 | 6.1029 | 0.05% | -- | 0.34% | -- | 2.21% | 1.39% | 5.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2447 | 6.1003 | 0.00% | 0.08% | -- | -- | 2.16% | 1.34% | 5.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2442 | 6.0981 | 0.00% | -- | -- | 0.10% | 2.09% | 1.30% | 5.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2437 | 6.0959 | 0.00% | 0.08% | -- | 0.08% | 2.07% | 1.26% | 5.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2433 | 6.0942 | 0.00% | 0.12% | 0.08% | 0.06% | 2.09% | 1.23% | 5.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2432 | 6.0937 | 0.04% | 0.11% | 0.09% | -- | 2.33% | 1.22% | 5.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2427 | 6.0916 | 0.00% | 0.07% | 0.04% | -0.02% | 2.44% | 1.18% | 5.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2418 | 6.0877 | 0.00% | -- | -- | 0.16% | 2.17% | 1.11% | 5.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2411 | 6.0846 | -0.01% | -- | -- | 0.04% | 1.68% | 1.05% | 5.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2412 | 6.0851 | 0.00% | -- | -- | -- | 1.70% | 1.06% | 5.20% | -- | -- | | 2025-09-15 | 1.2423 | 6.0898 | 0.02% | -- | -- | 0.34% | 1.89% | 1.15% | 4.87% | -- | -- | | 2025-09-12 | 1.2421 | 6.0890 | 0.00% | -0.06% | -- | 0.31% | 1.91% | 1.13% | 4.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2422 | 6.0894 | 0.00% | -0.05% | -- | -- | -- | 1.14% | 4.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2428 | 6.0920 | 0.00% | -- | -- | 0.53% | 1.90% | 1.19% | 4.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2428 | 6.0920 | 0.00% | -- | 0.06% | -- | 1.96% | 1.19% | 5.04% | -- | -- | | 2025-08-22 | 1.2424 | 6.0903 | 0.00% | -- | -- | -- | -- | 1.16% | 4.56% | -- | -- | | 2025-08-14 | 1.2429 | 6.0924 | 0.02% | -- | 0.03% | -- | -- | 1.20% | 5.02% | -- | -- | | 2025-08-13 | 1.2427 | 6.0916 | 0.00% | -0.04% | -- | -- | 1.93% | 1.18% | 5.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2429 | 6.0924 | 0.00% | 0.04% | -- | 0.75% | 1.84% | 1.20% | 4.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2432 | 6.0937 | 0.00% | 0.05% | -- | -- | 1.75% | 1.22% | 5.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2424 | 6.0903 | 0.02% | -- | -- | -- | 1.56% | 1.16% | 5.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2421 | 6.0890 | 0.02% | -- | -- | -- | -- | 1.13% | 4.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2419 | 6.0881 | -0.06% | -- | 0.17% | -- | 1.63% | 1.12% | 5.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2426 | 6.0911 | 0.00% | -0.05% | 0.23% | -- | -- | 1.17% | 5.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2432 | 6.0937 | 0.00% | 0.06% | -- | 1.01% | -- | 1.22% | 5.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2430 | 6.0929 | 0.00% | 0.04% | -- | 0.97% | -- | 1.21% | 5.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2427 | 6.0916 | 0.02% | -0.02% | -- | 0.94% | -- | 1.18% | 5.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2425 | 6.0907 | 0.00% | -- | 0.32% | 0.92% | -- | 1.16% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2425 | 6.0907 | 0.00% | -0.06% | 0.36% | -- | -- | 1.16% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2425 | 6.0907 | 0.00% | -0.08% | 0.36% | 0.93% | -- | 1.16% | 5.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2430 | 6.0929 | 0.00% | -- | -- | -- | -- | 1.21% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2432 | 6.0937 | -0.02% | -- | 0.53% | 1.01% | -- | 1.22% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2435 | 6.0950 | 0.00% | 0.30% | 0.56% | -- | 2.16% | 1.25% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2417 | 6.0872 | 0.00% | -- | 0.47% | 0.95% | -- | 1.10% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2398 | 6.0790 | 0.00% | -- | 0.32% | 0.85% | -- | 0.94% | 4.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2406 | 6.0824 | 0.00% | 0.09% | 0.46% | -- | -- | 1.01% | 4.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2395 | 6.0777 | 0.00% | 0.10% | 0.46% | -- | 2.17% | 0.92% | 4.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2385 | 6.0733 | 0.03% | 0.12% | 0.40% | 0.88% | -- | 0.84% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2381 | 6.0716 | -0.01% | 0.12% | -- | -- | -- | 0.81% | 4.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2382 | 6.0720 | 0.00% | 0.15% | -- | 0.90% | 2.16% | 0.81% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2370 | 6.0668 | 0.03% | 0.09% | 0.27% | 0.80% | 2.09% | 0.72% | 5.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2366 | 6.0651 | 0.02% | 0.06% | -- | -- | 2.13% | 0.68% | 4.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2363 | 6.0638 | -0.01% | 0.09% | -- | -- | 2.18% | 0.66% | 4.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2364 | 6.0642 | 0.00% | 0.08% | -- | 0.75% | -- | 0.67% | 5.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2359 | 6.0620 | 0.06% | 0.09% | -- | 0.72% | -- | 0.63% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2352 | 6.0590 | -0.02% | -- | -- | 0.66% | 2.18% | 0.57% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2354 | 6.0599 | 0.02% | -- | 0.37% | 0.68% | 2.23% | 0.59% | 4.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2351 | 6.0586 | 0.02% | -- | -- | 0.64% | 2.22% | 0.56% | 4.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2349 | 6.0577 | 0.01% | 0.09% | -- | -- | -- | 0.55% | 4.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2348 | 6.0573 | 0.00% | 0.10% | 0.32% | -- | 2.37% | 0.54% | 4.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2338 | 6.0529 | 0.02% | -- | 0.22% | 0.46% | -- | 0.46% | 4.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2336 | 6.0520 | -0.02% | -0.01% | 0.19% | 0.41% | -- | 0.44% | 4.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2338 | 6.0529 | 0.00% | -- | -- | 0.42% | -- | 0.46% | 4.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2337 | 6.0525 | 0.00% | -- | -- | 0.37% | 2.66% | 0.45% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2309 | 6.0403 | 0.00% | -0.01% | 0.12% | -- | 2.46% | 0.22% | 4.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2308 | 6.0399 | -0.02% | -0.03% | -- | 0.32% | 2.26% | 0.21% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2311 | 6.0412 | 0.01% | -- | -- | -- | -- | 0.24% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2310 | 6.0407 | -0.01% | -0.01% | -- | 0.33% | -- | 0.23% | 4.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2311 | 6.0412 | 0.00% | -- | -- | -- | 2.28% | 0.24% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2311 | 6.0412 | -0.01% | -- | 0.28% | -- | -- | 0.24% | 4.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2312 | 6.0416 | 0.00% | -- | 0.29% | -- | -- | 0.24% | 4.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2311 | 6.0412 | 0.00% | -- | 0.28% | -- | 2.63% | 0.24% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2308 | 6.0399 | 0.00% | 0.10% | 0.29% | -- | -- | 0.21% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2300 | 6.0364 | 0.03% | -- | 0.24% | 0.15% | 3.21% | 0.15% | 4.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2296 | 6.0347 | 0.00% | 0.03% | 0.20% | 0.14% | 3.28% | 0.11% | 4.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2294 | 6.0338 | 0.00% | -- | 0.19% | -- | -- | 0.10% | 5.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2292 | 6.0329 | 0.03% | -- | -- | -- | -- | 0.08% | 5.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2288 | 6.0312 | 0.00% | 0.09% | -- | 0.14% | 3.53% | 0.05% | 5.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2277 | 6.0264 | 0.00% | -- | -- | 0.05% | 3.58% | -0.04% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2277 | 6.0264 | 0.00% | 0.04% | -0.07% | -- | 3.69% | -0.04% | 4.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2271 | 6.0238 | 0.00% | -- | -0.15% | 0.11% | -- | -0.09% | 4.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2272 | 6.0242 | 0.00% | 0.01% | -0.15% | 0.34% | -- | -0.08% | 4.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2272 | 6.0242 | 0.00% | -- | -- | 0.34% | 3.64% | -0.08% | 4.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2271 | 6.0238 | -0.01% | -- | -- | 0.49% | -- | -0.09% | 4.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2272 | 6.0242 | 0.00% | -0.05% | -- | 0.51% | 3.83% | -0.08% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2278 | 6.0268 | -0.02% | -0.08% | -- | 0.61% | 3.93% | -0.03% | 4.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2281 | 6.0282 | 0.00% | -0.07% | -- | 0.64% | -- | -0.01% | 4.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2286 | 6.0303 | -0.02% | -0.04% | -- | 0.70% | 4.43% | 0.03% | 4.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2288 | 6.0312 | -0.01% | -- | -- | 0.73% | 4.45% | 0.05% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2289 | 6.0316 | 0.02% | -- | -- | 0.75% | 4.45% | 0.06% | 4.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2287 | 6.0308 | 0.00% | -- | -- | 0.74% | 4.44% | 0.04% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2291 | 6.0325 | 0.00% | -- | 0.07% | 0.80% | -- | 0.07% | 4.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2269 | 6.0229 | 0.00% | -- | -0.02% | 0.70% | -- | -0.11% | 4.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2269 | 6.0229 | 0.00% | -- | -0.02% | 0.70% | 5.43% | -0.11% | 4.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2269 | 6.0229 | 0.00% | -- | -- | 0.67% | 5.34% | -0.11% | 4.48% | 开放申购 | 开放赎回 |
|