|
| 鹏华弘盛A(001067)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 | | 2026-03-26 | 1.7064 | 1.7064 | -0.22% | -0.13% | 0.98% | 2.54% | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7102 | 1.7102 | 0.00% | -0.08% | 1.10% | 2.74% | 9.36% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7045 | 1.7045 | -0.34% | -- | -- | -- | 8.87% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7103 | 1.7103 | 0.10% | -- | -- | -- | 8.89% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7086 | 1.7086 | -0.18% | -- | -- | -- | -- | -- | 14.07% | -- | -- | | 2026-03-18 | 1.7116 | 1.7116 | 0.00% | -- | -- | -- | -- | -- | 14.27% | -- | -- | | 2026-03-10 | 1.6994 | 1.6994 | 0.51% | 0.63% | 1.31% | 1.92% | 8.10% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6907 | 1.6907 | 0.00% | -- | -- | -- | 7.49% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6917 | 1.6917 | 0.00% | 0.11% | 1.50% | 1.86% | 7.97% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6888 | 1.6888 | 0.00% | -- | -- | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6909 | 1.6909 | 0.06% | -- | 0.74% | 1.82% | 7.50% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6899 | 1.6899 | -0.10% | -- | -- | -- | -- | -- | 12.07% | -- | -- | | 2026-02-25 | 1.6916 | 1.6916 | 0.00% | -- | -- | 1.92% | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6811 | 1.6811 | 0.00% | 0.86% | 0.37% | 1.15% | 7.03% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6774 | 1.6774 | 0.00% | -- | -- | 0.71% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6667 | 1.6667 | -0.26% | -0.76% | -- | -0.02% | 7.02% | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6710 | 1.6710 | 0.00% | -- | -- | -- | 7.07% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6715 | 1.6715 | 0.00% | -- | -- | -0.02% | 7.11% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6794 | 1.6794 | 0.00% | -0.04% | -- | 0.00% | 7.61% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6785 | 1.6785 | 0.00% | 0.47% | 0.86% | 0.11% | 7.55% | -- | 11.12% | -- | -- | | 2026-01-22 | 1.6801 | 1.6801 | 0.18% | 0.35% | -- | 0.41% | 7.24% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6771 | 1.6771 | 0.39% | -- | -- | 0.21% | 7.05% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6706 | 1.6706 | -0.42% | 0.10% | -- | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6776 | 1.6776 | 0.00% | 0.16% | -- | 0.50% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6743 | 1.6743 | 0.00% | -- | 1.12% | 0.01% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6689 | 1.6689 | -0.36% | -- | 0.49% | -0.63% | 7.21% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6749 | 1.6749 | 0.00% | -- | 0.86% | -- | 7.50% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6683 | 1.6683 | 0.00% | -- | -- | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6642 | 1.6642 | -0.02% | -- | -- | -0.91% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6646 | 1.6646 | 0.05% | -- | 0.29% | -1.12% | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6637 | 1.6637 | 0.00% | 0.46% | 0.32% | -- | 6.15% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6560 | 1.6560 | 0.30% | -0.68% | -- | -1.52% | 6.13% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6511 | 1.6511 | -0.28% | -- | -- | -1.66% | 5.68% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6557 | 1.6557 | -0.30% | -- | -- | -1.28% | 5.84% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6607 | 1.6607 | -0.05% | -0.01% | -0.08% | -0.92% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6616 | 1.6616 | -0.35% | -- | -- | -- | 6.17% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6674 | 1.6674 | 0.00% | -- | 0.11% | -0.20% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6608 | 1.6608 | 0.00% | -- | -0.37% | -0.65% | 6.74% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6625 | 1.6625 | -0.16% | 0.16% | -0.56% | -- | 6.73% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6651 | 1.6651 | 0.00% | 0.40% | -0.40% | -- | 7.11% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6606 | 1.6606 | 0.00% | -0.05% | -0.95% | -- | 7.08% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6598 | 1.6598 | 0.08% | -- | -- | -- | 7.41% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6584 | 1.6584 | 0.06% | -- | -- | -0.02% | 7.35% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6574 | 1.6574 | -0.25% | -- | -0.97% | 0.39% | 6.81% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6615 | 1.6615 | 0.00% | -- | -- | 0.50% | 7.07% | -- | 10.26% | -- | -- | | 2025-11-12 | 1.6620 | 1.6620 | 0.00% | -0.30% | -- | -- | 6.57% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6655 | 1.6655 | 0.00% | -0.32% | -- | -- | 6.87% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6729 | 1.6729 | 0.35% | -0.09% | -- | -- | 7.67% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6670 | 1.6670 | 0.00% | -0.74% | -- | 2.29% | 7.18% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6709 | 1.6709 | -0.05% | -0.34% | -- | 3.03% | 8.23% | -- | 9.65% | -- | -- | | 2025-10-31 | 1.6718 | 1.6718 | -0.16% | -- | -- | 3.08% | 8.15% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6744 | 1.6744 | -0.30% | 0.12% | -- | 3.22% | 8.24% | -- | 10.84% | -- | -- | | 2025-10-29 | 1.6794 | 1.6794 | 0.00% | 0.36% | -0.23% | -- | 8.46% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6766 | 1.6766 | 0.00% | -- | -0.17% | -- | 8.08% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6724 | 1.6724 | -0.05% | -0.13% | -0.60% | -- | 7.81% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6733 | 1.6733 | -0.02% | -0.05% | -0.61% | -- | 7.76% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6736 | 1.6736 | 0.00% | 0.19% | -0.35% | 3.65% | 7.79% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6692 | 1.6692 | -0.32% | -- | -0.74% | 3.41% | 8.28% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6746 | 1.6746 | 0.03% | -0.62% | -0.26% | 4.18% | 8.54% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6741 | 1.6741 | 0.22% | -- | -0.18% | -- | 8.42% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6705 | 1.6705 | -0.53% | -- | -0.33% | 4.37% | 7.85% | -- | 9.54% | -- | -- | | 2025-10-13 | 1.6794 | 1.6794 | 0.00% | -- | 0.20% | -- | 8.95% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6851 | 1.6851 | 0.00% | -- | -- | 5.36% | 9.39% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6832 | 1.6832 | 0.23% | -0.02% | -- | -- | 10.20% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6794 | 1.6794 | -0.24% | 0.00% | -- | 6.37% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6835 | 1.6835 | 0.00% | 0.15% | -- | -- | 11.24% | -- | 10.01% | -- | -- | | 2025-09-23 | 1.6825 | 1.6825 | -0.07% | 0.21% | 1.43% | -- | 11.69% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6836 | 1.6836 | 0.25% | 0.38% | 1.50% | -- | -- | -- | 9.58% | -- | -- | | 2025-09-19 | 1.6794 | 1.6794 | -0.09% | 0.20% | 1.77% | 6.56% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6809 | 1.6809 | -0.04% | -- | 1.90% | -- | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6816 | 1.6816 | 0.16% | 0.65% | 2.23% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6789 | 1.6789 | 0.10% | -- | 2.07% | 6.50% | -- | -- | 10.30% | -- | -- | | 2025-09-15 | 1.6772 | 1.6772 | 0.07% | 0.44% | 1.96% | 6.54% | -- | -- | 9.61% | -- | -- | | 2025-09-12 | 1.6761 | 1.6761 | 0.00% | 0.27% | -- | 6.31% | 11.27% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6707 | 1.6707 | 0.00% | -0.32% | -- | 6.25% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6699 | 1.6699 | -0.10% | -- | -- | -- | 10.76% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6716 | 1.6716 | 0.00% | -- | 2.57% | 6.42% | 10.68% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6760 | 1.6760 | 0.00% | -- | 3.35% | -- | 10.95% | -- | 9.63% | -- | -- | | 2025-08-22 | 1.6588 | 1.6588 | 0.48% | 0.85% | -- | 5.87% | -- | -- | 6.44% | -- | -- | | 2025-08-21 | 1.6509 | 1.6509 | -0.14% | 0.67% | 2.24% | -- | 9.34% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6532 | 1.6532 | 0.18% | -- | -- | 5.49% | -- | -- | 6.71% | -- | -- | | 2025-08-19 | 1.6502 | 1.6502 | 0.04% | -- | -- | 5.45% | 9.08% | -- | 6.51% | -- | -- | | 2025-08-18 | 1.6495 | 1.6495 | 0.28% | 0.91% | -- | 5.34% | 9.10% | -- | 5.92% | -- | -- | | 2025-08-15 | 1.6449 | 1.6449 | 0.30% | -- | -- | 5.27% | 8.83% | -- | 6.05% | -- | -- | | 2025-08-14 | 1.6399 | 1.6399 | 0.00% | -- | 2.46% | -- | 8.49% | -- | 6.08% | -- | -- | | 2025-08-11 | 1.6346 | 1.6346 | 0.00% | 0.36% | -- | 4.33% | 8.02% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6297 | 1.6297 | 0.06% | -- | -- | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6288 | 1.6288 | 0.44% | -- | -- | -- | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6217 | 1.6217 | -0.01% | -- | -- | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6219 | 1.6219 | -0.01% | -- | 2.08% | -- | 6.73% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6221 | 1.6221 | 0.00% | -- | 2.10% | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6147 | 1.6147 | 0.00% | 0.88% | -- | -- | 6.11% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6142 | 1.6142 | 0.42% | -- | -- | 3.11% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6074 | 1.6074 | 0.00% | 0.50% | 1.97% | 2.69% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6006 | 1.6006 | 0.00% | -- | 1.67% | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5994 | 1.5994 | -0.10% | 0.64% | 1.49% | -- | 5.39% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6010 | 1.6010 | 0.00% | -- | -- | -- | 5.90% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5892 | 1.5892 | 0.00% | -- | 1.81% | -- | 4.79% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5888 | 1.5888 | 0.00% | -- | 1.79% | 1.44% | 4.66% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5789 | 1.5789 | 0.00% | 0.18% | 0.80% | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5762 | 1.5762 | 0.00% | -- | 0.64% | -- | 3.95% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5760 | 1.5760 | 0.00% | -0.04% | 0.71% | -- | 3.64% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5764 | 1.5764 | 0.13% | 0.03% | 0.67% | 0.29% | 3.79% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5743 | 1.5743 | -0.15% | -- | -- | -- | 3.55% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5766 | 1.5766 | 0.00% | 0.38% | 0.41% | -- | 3.62% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5724 | 1.5724 | -0.22% | -- | 0.36% | 0.02% | 3.44% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5759 | 1.5759 | 0.00% | 0.96% | 0.59% | 0.19% | 3.67% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5707 | 1.5707 | 0.00% | 0.47% | -- | 0.25% | 3.26% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5609 | 1.5609 | -0.15% | -0.33% | -- | -- | 2.52% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5633 | 1.5633 | 0.04% | -0.22% | -- | -- | 2.59% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5627 | 1.5627 | -0.11% | -- | 0.20% | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5644 | 1.5644 | -0.12% | -0.17% | -- | -0.54% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5663 | 1.5663 | 0.01% | 0.09% | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5661 | 1.5661 | -0.04% | 0.01% | -0.17% | -- | 2.76% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5668 | 1.5668 | 0.00% | 0.27% | -0.29% | -- | 2.66% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5671 | 1.5671 | 0.14% | -- | -- | 0.13% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5649 | 1.5649 | -0.06% | -0.33% | -- | -0.01% | 2.54% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5659 | 1.5659 | 0.21% | -0.05% | 0.04% | 0.03% | 2.62% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5626 | 1.5626 | 0.00% | -- | -- | -0.18% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5701 | 1.5701 | 0.22% | -- | -- | -0.04% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5667 | 1.5667 | 0.00% | -- | -- | -0.06% | 2.55% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5596 | 1.5596 | 0.00% | -- | -0.42% | -0.06% | 2.61% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5687 | 1.5687 | -0.17% | 0.22% | 0.20% | 0.40% | 3.48% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5713 | 1.5713 | 0.00% | -- | 0.36% | 0.30% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5655 | 1.5655 | 0.01% | 0.64% | -- | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5653 | 1.5653 | 0.00% | -- | -0.42% | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5555 | 1.5555 | 0.00% | -0.61% | -1.06% | -0.17% | 3.21% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5650 | 1.5650 | 0.00% | -- | -- | -- | 3.75% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5681 | 1.5681 | 0.00% | 0.27% | -- | 0.22% | 4.01% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5662 | 1.5662 | 0.00% | 0.04% | -- | -0.17% | 4.43% | -- | 5.22% | 开放申购 | 开放赎回 |
|