|
| 鹏华中国50(160605)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 | 2.6810 | 5.0510 | 1.82% | -- | -- | -- | 58.92% | 9.38% | 11.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6330 | 5.0030 | 0.00% | 7.43% | -- | 14.13% | -- | 7.43% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5590 | 4.9290 | 0.00% | 5.57% | -- | -- | 51.06% | 4.41% | 9.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5590 | 4.9290 | 0.00% | 5.57% | 9.59% | -- | 50.88% | 4.41% | 9.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4510 | 4.8210 | 1.11% | 0.45% | 4.97% | -- | -- | 0.00% | 4.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4240 | 4.7940 | 0.00% | -- | 5.71% | -- | 41.51% | 42.84% | 6.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4400 | 4.8100 | 0.00% | -- | 6.41% | 9.17% | -- | 43.78% | 7.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4030 | 4.7730 | 0.00% | -- | -- | -- | 36.30% | 41.60% | 4.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3250 | 4.6950 | -2.11% | 1.40% | -- | -- | 31.43% | 37.01% | 0.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3750 | 4.7450 | 0.00% | -- | -- | 9.40% | -- | 39.95% | 2.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3270 | 4.6970 | 1.48% | -- | -2.76% | 8.43% | -- | 37.12% | 0.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2930 | 4.6630 | 0.00% | -0.99% | -3.37% | -- | 27.53% | 35.12% | -0.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3350 | 4.7050 | 0.69% | 1.83% | -- | -- | 30.23% | 37.60% | 4.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3190 | 4.6890 | 0.00% | 2.11% | -- | 12.57% | 28.90% | 36.65% | 5.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3160 | 4.6860 | 0.00% | 2.21% | 0.30% | -- | 29.24% | 36.48% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2930 | 4.6630 | 0.97% | 2.18% | -- | -- | 30.36% | 35.12% | 8.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2710 | 4.6410 | 0.00% | -2.41% | 0.00% | -- | 27.80% | 33.82% | 7.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2660 | 4.6360 | 0.00% | -- | 1.30% | -- | 27.66% | 33.53% | 6.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2440 | 4.6140 | -3.57% | -- | -1.49% | -- | 22.89% | 32.23% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3270 | 4.6970 | 0.00% | -3.76% | -- | -- | 27.30% | 37.12% | 6.84% | -- | -- | | 2025-11-13 | 2.4180 | 4.7880 | 2.37% | 3.07% | -- | 20.00% | 31.34% | 42.49% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3620 | 4.7320 | 0.00% | -- | 2.38% | -- | 28.86% | 39.19% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3930 | 4.7630 | 0.84% | -- | 3.73% | -- | 30.05% | 41.01% | 14.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3730 | 4.7430 | 1.15% | 2.77% | -- | -- | 28.13% | 39.84% | 10.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3460 | 4.7160 | 0.00% | -- | -- | -- | 27.50% | 38.24% | 9.93% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3090 | 4.6790 | 0.00% | 3.22% | -- | 18.47% | 27.50% | 36.06% | 18.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2710 | 4.6410 | 1.52% | -- | -- | 13.72% | 20.93% | 33.82% | 13.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2370 | 4.6070 | 0.00% | -- | -- | -- | 18.67% | 31.82% | 7.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2780 | 4.6480 | 0.00% | -- | -- | 16.58% | 20.34% | 34.24% | 4.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3070 | 4.6770 | 1.10% | -- | 7.50% | 21.48% | 22.32% | 35.95% | 3.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2820 | 4.6520 | 0.00% | -- | -- | 20.61% | 22.82% | 34.47% | -1.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2350 | 4.6050 | 0.00% | -- | -- | 19.58% | 23.69% | 31.70% | -3.58% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1710 | 4.5410 | -0.18% | -- | -- | 13.72% | 35.69% | 27.93% | -6.38% | -- | -- | | 2025-09-12 | 2.1750 | 4.5450 | 0.00% | -- | -- | 14.41% | -- | 28.17% | -5.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1460 | 4.5160 | 0.00% | -- | -- | -- | -- | 26.46% | -7.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0600 | 4.4300 | 0.00% | -- | 3.73% | 9.46% | 23.43% | 21.39% | -10.86% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0730 | 4.4430 | 0.00% | -- | -- | 11.33% | -- | 22.16% | -11.30% | -- | -- | | 2025-08-13 | 2.0150 | 4.3850 | 0.00% | -- | -- | -- | 17.56% | 18.74% | -15.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9900 | 4.3600 | 0.20% | -- | -- | -- | -- | 17.27% | -16.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9860 | 4.3560 | 1.85% | -- | -- | -- | 16.07% | 17.03% | -16.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9500 | 4.3200 | 0.05% | -2.35% | -- | -- | -- | 14.91% | -17.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9490 | 4.3190 | -2.01% | -- | 3.73% | -- | 11.88% | 14.85% | -15.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9890 | 4.3590 | 0.00% | -0.15% | 5.85% | -- | -- | 17.21% | -14.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9970 | 4.3670 | 0.00% | 3.74% | -- | -- | -- | 17.68% | -17.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9920 | 4.3620 | 0.00% | -- | 7.04% | 8.32% | 16.49% | 17.38% | -17.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9540 | 4.3240 | 1.51% | 2.25% | -- | 6.37% | 11.53% | 15.14% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9250 | 4.2950 | 1.10% | -- | -- | -- | 9.50% | 13.44% | -20.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9040 | 4.2740 | 0.00% | 0.26% | -- | 5.90% | -- | 12.20% | -21.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9110 | 4.2810 | 0.00% | 0.58% | 0.10% | -- | -- | 12.61% | -21.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8990 | 4.2690 | 0.37% | -- | -- | 10.66% | -- | 11.90% | -23.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8920 | 4.2620 | -0.84% | -0.68% | -- | -- | -- | 11.49% | -23.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9080 | 4.2780 | 0.42% | -- | -- | -- | -- | 12.43% | -22.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9000 | 4.2700 | 0.00% | 1.12% | -- | -- | 6.32% | 11.96% | -23.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9050 | 4.2750 | 0.00% | -- | 2.86% | -- | 5.77% | 12.26% | -24.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8790 | 4.2490 | 0.54% | 0.97% | 1.46% | 6.94% | -- | 10.72% | -25.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8690 | 4.2390 | 0.43% | -- | 0.11% | -- | -- | 10.14% | -24.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8610 | 4.2310 | 0.00% | -0.43% | -1.01% | 5.38% | 2.42% | 9.66% | -23.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8630 | 4.2330 | 0.11% | -- | -0.90% | -- | 3.10% | 9.78% | -23.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8610 | 4.2310 | 0.00% | -2.41% | -1.01% | 5.80% | 0.76% | 9.66% | -22.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8690 | 4.2390 | 0.00% | -1.68% | 1.08% | -- | 0.86% | 10.14% | -21.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9070 | 4.2770 | -0.10% | -- | 3.42% | 9.60% | 1.60% | 12.37% | -18.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9090 | 4.2790 | 0.42% | -- | -- | -- | -- | 12.49% | -16.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9010 | 4.2710 | 0.00% | 1.17% | 2.98% | 10.72% | -0.99% | 12.02% | -18.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8790 | 4.2490 | -0.16% | 0.64% | -- | -- | -2.03% | 10.72% | -16.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8820 | 4.2520 | 0.00% | 1.07% | -- | 11.16% | -3.39% | 10.90% | -16.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8520 | 4.2220 | -0.80% | -1.49% | -- | -- | -5.03% | 9.13% | -16.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8670 | 4.2370 | 0.27% | 0.27% | -- | -- | -5.47% | 10.02% | -13.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8620 | 4.2320 | -0.27% | -- | 1.58% | -- | -5.48% | 9.72% | -13.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8670 | 4.2370 | -0.69% | -- | -- | 10.21% | -- | 10.02% | -13.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8800 | 4.2500 | 0.00% | 1.68% | -- | -- | -- | 10.78% | -12.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8800 | 4.2500 | 0.97% | 1.95% | 2.23% | -- | -- | 10.78% | -14.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8620 | 4.2320 | 0.00% | 1.75% | 0.11% | -- | -- | 9.72% | -16.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8490 | 4.2190 | 0.27% | 0.16% | -- | 7.69% | -- | 8.96% | -14.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8440 | 4.2140 | 0.77% | -0.16% | 2.90% | 6.71% | -- | 8.66% | -15.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8300 | 4.2000 | 0.00% | -- | -- | 5.90% | -- | 7.84% | -16.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8460 | 4.2160 | -0.05% | -- | -- | 5.67% | -- | 8.78% | -15.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8470 | 4.2170 | 0.00% | -- | -- | 5.72% | -7.70% | 8.84% | -12.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8330 | 4.2030 | 0.00% | -0.22% | 4.33% | 6.57% | -3.07% | 8.01% | -16.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8390 | 4.2090 | -1.13% | 2.62% | 4.55% | 7.92% | -- | 8.37% | -15.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8600 | 4.2300 | 1.25% | -- | 5.74% | -- | -- | 9.61% | -14.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8370 | 4.2070 | 0.00% | -- | 4.43% | 7.49% | -6.18% | 8.25% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7980 | 4.1680 | 0.33% | 4.78% | -- | -- | -- | 5.95% | -19.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7920 | 4.1620 | 0.00% | -- | 2.99% | -- | -6.91% | 5.60% | -19.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7160 | 4.0860 | 0.00% | -1.44% | -0.23% | -- | -9.68% | 1.12% | -21.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7410 | 4.1110 | 0.00% | -- | -- | -- | -- | 2.59% | -21.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7710 | 4.1410 | 0.57% | -0.06% | -- | 3.39% | -6.64% | 4.36% | -20.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7610 | 4.1310 | 0.23% | -- | -- | 2.80% | -5.17% | 3.77% | -19.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7570 | 4.1270 | 0.00% | -0.11% | -- | -- | -3.36% | 3.54% | -18.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7660 | 4.1360 | -0.34% | -- | -- | 2.14% | -- | 4.07% | -19.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7720 | 4.1420 | 0.00% | -- | -- | -- | -3.75% | 4.42% | -18.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7590 | 4.1290 | -1.07% | 1.09% | -- | -- | -- | 3.65% | -21.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7780 | 4.1480 | 0.00% | -- | 3.01% | -- | -4.31% | 4.77% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7400 | 4.1100 | 0.00% | 1.40% | 0.69% | -- | -4.50% | 2.53% | -20.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7170 | 4.0870 | 0.00% | -- | -1.72% | -- | -- | 1.18% | -24.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7200 | 4.0900 | 0.23% | -- | -1.38% | -- | -- | 1.36% | -25.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7160 | 4.0860 | 0.00% | -- | -1.77% | -4.67% | -- | 1.12% | -24.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6930 | 4.0630 | 0.00% | -- | -1.57% | -5.89% | -6.05% | -0.24% | -28.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6940 | 4.0640 | 0.00% | -1.85% | -1.51% | -4.67% | -3.59% | -0.18% | -29.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7260 | 4.0960 | 0.52% | -- | -- | -5.58% | 1.29% | 1.71% | -29.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7170 | 4.0870 | 0.00% | -1.72% | -- | -5.71% | -- | 1.18% | -30.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7280 | 4.0980 | 0.00% | -1.09% | -- | -5.11% | -- | 1.83% | -28.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7470 | 4.1170 | -0.06% | 1.10% | -- | -4.69% | -- | 2.95% | -26.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7480 | 4.1180 | 0.23% | 1.63% | -- | -5.26% | -- | 3.01% | -26.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7440 | 4.1140 | -0.17% | 1.40% | -- | -5.22% | -- | 2.77% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7470 | 4.1170 | 1.10% | 1.57% | 3.01% | -5.67% | -- | 2.95% | -28.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7280 | 4.0980 | 0.00% | 0.47% | -- | -6.09% | -- | 1.83% | -28.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7280 | 4.0980 | 0.47% | 0.47% | -- | -6.59% | -- | 1.83% | -28.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7200 | 4.0900 | 0.35% | -- | -- | -8.41% | -- | 1.36% | -30.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7140 | 4.0840 | 0.59% | -- | -1.78% | -9.07% | -- | 1.00% | -32.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7040 | 4.0740 | 0.00% | -- | -- | -11.48% | 1.97% | 0.41% | -32.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7090 | 4.0790 | 0.00% | -- | -- | -9.72% | -1.67% | 0.71% | -32.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6870 | 4.0570 | 0.00% | -- | -- | -8.02% | -6.69% | -0.59% | -34.61% | 开放申购 | 开放赎回 |
|