|
| 鹏华医疗保健(000780)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 | | 2026-01-12 | 2.2590 | 2.2590 | 0.00% | 4.15% | 6.36% | -0.83% | 50.20% | 4.15% | 5.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1690 | 2.1690 | 0.00% | -- | 2.31% | -6.31% | -- | 0.00% | 0.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0620 | 2.0620 | 0.00% | -1.81% | -4.40% | -10.93% | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1000 | 2.1000 | 0.24% | 2.59% | 0.43% | -7.37% | 30.43% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0950 | 2.0950 | -0.14% | 0.43% | 0.19% | -9.35% | 28.29% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0980 | 2.0980 | 0.00% | -1.22% | -- | -9.02% | 29.19% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0470 | 2.0470 | -1.87% | -3.26% | -- | -13.52% | 23.76% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0860 | 2.0860 | -1.79% | -- | -- | -11.98% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1240 | 2.1240 | 0.38% | 0.19% | -3.41% | -10.23% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1160 | 2.1160 | 0.00% | 0.38% | -- | -- | 25.13% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1160 | 2.1160 | 0.00% | 0.43% | -- | -10.87% | 24.54% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1200 | 2.1200 | 0.57% | -1.72% | -- | -- | 25.37% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1080 | 2.1080 | 0.00% | -1.86% | -- | -- | 24.73% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1070 | 2.1070 | -1.77% | -1.45% | -6.11% | -- | 21.44% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1450 | 2.1450 | -0.56% | -- | -4.41% | -- | 25.37% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1570 | 2.1570 | 0.42% | 3.16% | -2.97% | -- | 28.24% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1480 | 2.1480 | 0.00% | 0.00% | -3.85% | -- | 27.10% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1380 | 2.1380 | 0.00% | -2.33% | -- | -- | 30.60% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0910 | 2.0910 | -2.65% | -- | -6.15% | -- | 23.00% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1480 | 2.1480 | 0.00% | -- | -- | -9.02% | 25.98% | -- | -6.93% | -- | -- | | 2025-11-18 | 2.1890 | 2.1890 | 0.00% | -- | -0.32% | -8.49% | 35.21% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1990 | 2.1990 | 0.00% | -- | -3.47% | -3.64% | 25.59% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1850 | 2.1850 | 0.00% | -2.80% | -4.08% | -- | 26.89% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1980 | 2.1980 | 0.00% | -0.54% | -5.05% | -- | 29.60% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2480 | 2.2480 | 0.18% | 0.63% | -2.89% | -1.01% | 35.50% | -- | 2.37% | -- | -- | | 2025-10-31 | 2.2440 | 2.2440 | 1.54% | -- | -3.07% | -- | 35.67% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2100 | 2.2100 | -1.07% | 0.96% | -4.54% | -3.70% | 33.05% | -- | 2.89% | -- | -- | | 2025-10-29 | 2.2340 | 2.2340 | 0.49% | 1.55% | -2.02% | -- | 32.74% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2230 | 2.2230 | -0.49% | -0.22% | -2.59% | -- | 29.32% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2340 | 2.2340 | 0.00% | -- | -2.10% | -- | 30.80% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1890 | 2.1890 | -0.50% | -- | -3.44% | -0.64% | 27.71% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2000 | 2.2000 | -1.26% | -- | -4.80% | -0.45% | 27.46% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2280 | 2.2280 | 0.00% | -- | -3.38% | 1.18% | 30.37% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1960 | 2.1960 | 0.00% | -3.60% | -6.67% | 0.14% | 33.17% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2360 | 2.2360 | -1.84% | -3.41% | -5.49% | -- | 34.86% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2780 | 2.2780 | -1.81% | -1.60% | -3.39% | 11.23% | 32.60% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3200 | 2.3200 | 0.22% | 0.22% | -2.27% | 13.89% | 35.28% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3150 | 2.3150 | 1.54% | 2.12% | -- | 19.08% | 33.12% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2800 | 2.2800 | -0.09% | -1.34% | -- | -- | 42.32% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2820 | 2.2820 | 0.00% | -1.04% | -- | 18.92% | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2670 | 2.2670 | -1.90% | -4.22% | -4.51% | 17.58% | 58.42% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3110 | 2.3110 | 0.22% | -2.49% | -2.65% | 21.44% | 60.60% | -- | 20.49% | -- | -- | | 2025-09-19 | 2.3060 | 2.3060 | -1.41% | -2.54% | -2.45% | 20.48% | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3390 | 2.3390 | -0.59% | -- | -2.22% | 20.69% | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3530 | 2.3530 | -0.59% | -0.21% | -0.34% | 20.91% | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3670 | 2.3670 | -0.13% | -0.29% | 0.25% | -- | -- | -- | 21.70% | -- | -- | | 2025-09-15 | 2.3700 | 2.3700 | 0.17% | -- | 0.38% | -- | -- | -- | 18.68% | -- | -- | | 2025-09-12 | 2.3660 | 2.3660 | 0.00% | -- | 3.68% | 13.80% | 60.19% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3580 | 2.3580 | -0.67% | -2.48% | -- | 15.19% | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3740 | 2.3740 | 0.00% | -- | -- | -- | 56.18% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4180 | 2.4180 | 0.00% | -- | 6.47% | -- | 57.94% | -- | 19.11% | -- | -- | | 2025-08-22 | 2.3740 | 2.3740 | 0.00% | 0.55% | 7.42% | 26.21% | -- | -- | 13.86% | -- | -- | | 2025-08-20 | 2.3610 | 2.3610 | -0.13% | 0.21% | 6.30% | -- | 52.91% | -- | 14.39% | -- | -- | | 2025-08-19 | 2.3640 | 2.3640 | -1.17% | 3.59% | 6.44% | 29.32% | 51.25% | -- | 14.53% | -- | -- | | 2025-08-18 | 2.3920 | 2.3920 | 1.31% | 5.10% | 7.70% | 30.71% | 51.78% | -- | 14.83% | -- | -- | | 2025-08-15 | 2.3610 | 2.3610 | 0.00% | -- | -- | 30.59% | 50.48% | -- | 13.07% | -- | -- | | 2025-08-13 | 2.3560 | 2.3560 | 3.24% | -- | -- | -- | 48.83% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2820 | 2.2820 | 0.26% | -0.65% | -- | 27.77% | 43.34% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2760 | 2.2760 | 0.00% | -- | -- | 23.97% | 44.78% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2970 | 2.2970 | 0.00% | -- | -- | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2710 | 2.2710 | 0.00% | -- | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2950 | 2.2950 | 0.00% | 4.18% | 18.06% | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2030 | 2.2030 | -0.32% | 3.57% | 14.26% | 20.98% | 39.96% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2100 | 2.2100 | 0.36% | -- | 16.13% | 18.50% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2020 | 2.2020 | -0.86% | 4.91% | 15.71% | 19.93% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2210 | 2.2210 | 1.28% | -- | 14.60% | -- | 37.69% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1930 | 2.1930 | 3.10% | 7.08% | 12.69% | 23.62% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1270 | 2.1270 | 0.00% | 4.42% | -- | 19.63% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0990 | 2.0990 | 0.00% | -- | -- | 15.46% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0480 | 2.0480 | 0.54% | -- | 0.05% | -- | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0370 | 2.0370 | 0.94% | 3.66% | -- | -- | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0180 | 2.0180 | 0.00% | -- | 2.49% | -- | 28.05% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9650 | 1.9650 | 0.00% | -- | 0.61% | -- | 21.82% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9440 | 1.9440 | 0.00% | 0.83% | -0.46% | 9.34% | 20.45% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9190 | 1.9190 | 0.00% | 0.26% | 3.84% | -- | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9430 | 1.9430 | 0.78% | -0.15% | 3.96% | -- | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9280 | 1.9280 | 1.31% | -- | 3.16% | -- | 15.59% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9030 | 1.9030 | -0.57% | -- | -- | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9140 | 1.9140 | -1.24% | -7.94% | 4.70% | -- | 13.79% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9380 | 1.9380 | -0.41% | -- | 5.90% | 10.62% | 14.07% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9460 | 1.9460 | 0.00% | -4.93% | 6.34% | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0790 | 2.0790 | 0.00% | 6.02% | 16.41% | 21.44% | 21.51% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0470 | 2.0470 | 0.00% | -- | 11.49% | -- | 20.48% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9690 | 1.9690 | 0.41% | 0.82% | -- | -- | 15.08% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9610 | 1.9610 | 0.00% | 2.19% | -- | -- | 13.55% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9530 | 1.9530 | 1.77% | 4.49% | -- | -- | 14.68% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9190 | 1.9190 | 3.56% | 2.02% | -- | -- | 12.29% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8530 | 1.8530 | -0.22% | -- | 1.87% | -- | 7.80% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8570 | 1.8570 | 0.49% | -- | 2.09% | 5.27% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8480 | 1.8480 | -1.12% | 1.09% | 1.59% | -- | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8690 | 1.8690 | -0.64% | 2.13% | 2.64% | -- | 8.22% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8810 | 1.8810 | 0.00% | 4.04% | 0.86% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8280 | 1.8280 | -0.11% | 2.35% | -- | 11.19% | 3.63% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8300 | 1.8300 | 1.22% | -0.33% | 2.92% | 11.38% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8080 | 1.8080 | 0.00% | -- | -- | 10.04% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7860 | 1.7860 | -2.72% | -- | 0.45% | 9.98% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8360 | 1.8360 | 0.00% | -- | -- | 13.83% | 0.82% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8190 | 1.8190 | 0.00% | -0.93% | 2.31% | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8190 | 1.8190 | 0.00% | -- | 6.94% | -- | 5.08% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8210 | 1.8210 | -2.36% | 2.42% | -- | 15.25% | 6.06% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8650 | 1.8650 | 1.58% | -- | -- | 17.59% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8360 | 1.8360 | 0.00% | 0.99% | -- | 15.25% | 8.00% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7740 | 1.7740 | -0.22% | -- | -- | 13.14% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7780 | 1.7780 | 0.00% | -- | -- | -- | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8180 | 1.8180 | 2.25% | -- | -- | -- | 5.39% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7780 | 1.7780 | 0.00% | -- | -- | 18.22% | 2.72% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8410 | 1.8410 | 0.00% | 8.23% | -- | -- | 2.51% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7780 | 1.7780 | 0.00% | -- | -- | 10.43% | 0.85% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7010 | 1.7010 | 0.00% | -2.91% | -- | -- | -3.46% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7520 | 1.7520 | 0.00% | -- | -- | 7.42% | -4.37% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7120 | 1.7120 | 0.00% | -- | 5.42% | -- | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7490 | 1.7490 | 0.00% | -- | 8.43% | 2.22% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7330 | 1.7330 | 0.00% | -- | -- | 2.54% | -3.62% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7640 | 1.7640 | 0.00% | 5.19% | -- | 4.38% | -0.45% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7120 | 1.7120 | 0.00% | -- | -- | 5.03% | -2.12% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6770 | 1.6770 | 2.01% | -- | -- | -1.64% | -3.95% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6440 | 1.6440 | 0.00% | 1.23% | 4.85% | 0.24% | -5.14% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6430 | 1.6430 | 0.00% | 1.86% | -- | -2.84% | -4.81% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6240 | 1.6240 | 0.37% | 2.20% | 7.98% | -7.25% | -5.91% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6180 | 1.6180 | 0.00% | -- | 7.58% | -7.12% | -6.26% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6130 | 1.6130 | 0.00% | -- | 4.88% | -6.71% | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5890 | 1.5890 | 0.00% | -- | -- | -6.53% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5800 | 1.5800 | -0.38% | -- | -1.86% | -7.82% | -8.14% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5860 | 1.5860 | -0.44% | 2.12% | -2.88% | -8.11% | -7.20% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5930 | 1.5930 | 0.00% | -- | -2.45% | -6.79% | -11.15% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5680 | 1.5680 | 0.00% | 4.26% | -- | -4.91% | -13.13% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5530 | 1.5530 | 0.00% | 1.70% | -- | -6.56% | -16.24% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5200 | 1.5200 | 1.06% | -- | -- | -8.32% | -17.30% | -- | -38.88% | 开放申购 | 开放赎回 |
|