|
| 鹏华弘利A(001122)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 | | 2026-03-25 | 1.7819 | 1.8897 | 0.00% | -0.61% | -1.44% | 0.66% | 8.73% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7929 | 1.9007 | 0.00% | -0.27% | -- | -- | -- | -- | 19.13% | -- | -- | | 2026-03-11 | 1.7977 | 1.9055 | -0.02% | -- | -- | 3.02% | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7980 | 1.9058 | 0.39% | 0.22% | 0.17% | 2.97% | 8.67% | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7911 | 1.8989 | -0.51% | -- | -- | 2.69% | 8.26% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8002 | 1.9080 | 0.02% | -0.80% | 0.66% | 3.22% | 8.57% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7999 | 1.9077 | 0.00% | -0.81% | 0.41% | 3.21% | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7940 | 1.9018 | 0.00% | -- | -- | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8148 | 1.9226 | 0.01% | -- | 0.41% | 4.55% | 10.01% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8146 | 1.9224 | 0.37% | -- | -- | -- | 10.14% | -- | 20.57% | -- | -- | | 2026-02-25 | 1.8080 | 1.9158 | 0.00% | -- | -- | 4.15% | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7984 | 1.9062 | 0.00% | 0.33% | -0.14% | 3.09% | 10.59% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7950 | 1.9028 | 0.00% | -- | -- | 2.68% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7884 | 1.8962 | -0.23% | -- | -- | 2.25% | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7925 | 1.9003 | 0.00% | -0.21% | -- | -- | 12.02% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7807 | 1.8885 | 0.00% | -- | -- | 1.90% | 10.99% | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7962 | 1.9040 | 0.00% | -0.35% | 1.64% | 2.27% | 11.95% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8074 | 1.9152 | 0.00% | 0.48% | -- | 3.18% | 12.65% | -- | 20.94% | -- | -- | | 2026-01-22 | 1.8025 | 1.9103 | 0.00% | -- | 2.40% | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7987 | 1.9065 | -0.03% | 0.58% | 2.51% | 3.65% | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7992 | 1.9070 | 0.00% | -0.09% | 2.54% | 3.86% | 12.17% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7883 | 1.8961 | -0.70% | -- | -- | 1.80% | 12.42% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8009 | 1.9087 | 0.00% | -- | -- | 2.53% | 13.19% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7672 | 1.8750 | 0.00% | -- | 1.68% | -- | -- | 11.19% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7672 | 1.8750 | 0.00% | 0.40% | 1.68% | 0.85% | -- | 11.19% | 20.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7703 | 1.8781 | 0.00% | -- | 1.98% | 1.14% | -- | 11.38% | 20.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7602 | 1.8680 | 0.32% | -- | 1.81% | 1.37% | -- | 10.75% | 19.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7546 | 1.8624 | 0.00% | -- | -- | 1.22% | 8.99% | 10.39% | 18.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7453 | 1.8531 | 0.00% | 0.07% | -- | 1.14% | 8.69% | 9.81% | 18.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7450 | 1.8528 | -0.06% | 0.40% | -- | -- | 7.89% | 9.79% | 17.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7461 | 1.8539 | 0.11% | -- | -0.11% | 1.54% | -- | 9.86% | 18.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7441 | 1.8519 | 0.00% | 0.30% | -- | -- | 8.13% | 9.73% | 17.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7440 | 1.8518 | 0.34% | 0.35% | -- | 1.43% | 8.15% | 9.73% | 17.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7381 | 1.8459 | 0.00% | 0.13% | -0.30% | -- | 7.85% | 9.36% | 17.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7388 | 1.8466 | 0.00% | 0.17% | -0.50% | -- | 7.33% | 9.40% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7380 | 1.8458 | 0.13% | 0.53% | -0.82% | -- | 8.02% | 9.35% | 17.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7358 | 1.8436 | 0.00% | -0.01% | -0.91% | -- | 7.69% | 9.21% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7359 | 1.8437 | 0.00% | -- | -0.57% | -- | 8.02% | 9.22% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7289 | 1.8367 | -0.40% | -- | -0.62% | -- | 6.70% | 8.78% | 16.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7359 | 1.8437 | 0.00% | -- | 0.03% | 0.82% | 7.08% | 9.22% | 16.99% | -- | -- | | 2025-11-12 | 1.7445 | 1.8523 | 0.00% | -- | -0.68% | -- | 6.51% | 9.76% | 17.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7481 | 1.8559 | 0.00% | 0.09% | -0.47% | 3.05% | 7.05% | 9.98% | 17.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7491 | 1.8569 | 0.00% | -- | -- | 3.07% | 7.76% | 10.05% | 16.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7434 | 1.8512 | -0.18% | -0.51% | -- | 3.10% | 8.70% | 9.69% | 16.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7465 | 1.8543 | -0.06% | -0.30% | -- | 3.50% | 9.53% | 9.88% | 17.13% | -- | -- | | 2025-10-31 | 1.7475 | 1.8553 | 0.00% | 0.10% | -- | -- | 9.13% | 9.95% | 17.88% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7564 | 1.8642 | 0.23% | -- | 0.23% | 3.58% | 9.82% | 10.51% | 18.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7524 | 1.8602 | 0.04% | 0.74% | 0.23% | -- | 9.36% | 10.26% | 18.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7517 | 1.8595 | 0.34% | 0.94% | 0.19% | -- | 9.32% | 10.21% | 17.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7458 | 1.8536 | 0.00% | 0.78% | -- | -- | 9.26% | 9.84% | 17.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7396 | 1.8474 | 0.24% | -- | 0.36% | 3.79% | 8.54% | 9.45% | 17.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7354 | 1.8432 | 0.18% | -1.21% | 0.12% | 3.82% | 8.56% | 9.19% | 17.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7323 | 1.8401 | -0.65% | -1.37% | 0.21% | -- | 9.79% | 8.99% | 16.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7436 | 1.8514 | -0.17% | -1.30% | 1.04% | -- | 10.51% | 9.70% | 18.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7466 | 1.8544 | 0.00% | -- | 1.28% | -- | 10.47% | 9.89% | 19.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7567 | 1.8645 | 0.02% | -- | 1.73% | 5.37% | 11.53% | 10.53% | 20.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7564 | 1.8642 | -0.58% | -- | 2.14% | 5.43% | 9.97% | 10.51% | 21.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7666 | 1.8744 | 0.00% | -- | -- | 6.10% | 10.20% | 11.15% | 21.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7523 | 1.8601 | 0.22% | 0.92% | -- | 5.89% | 13.93% | 10.25% | 20.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7484 | 1.8562 | -0.11% | 0.87% | -- | 5.71% | 15.44% | 10.00% | 20.08% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7504 | 1.8582 | 0.00% | 1.11% | -- | 5.80% | 16.52% | 10.13% | 19.88% | -- | -- | | 2025-09-23 | 1.7377 | 1.8455 | 0.07% | 0.70% | 0.60% | -- | 16.83% | 9.33% | 19.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7364 | 1.8442 | 0.17% | 0.69% | 0.52% | 6.12% | -- | 9.25% | 18.57% | -- | -- | | 2025-09-19 | 1.7334 | 1.8412 | 0.13% | 0.38% | 1.16% | 5.84% | -- | 9.06% | 18.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7312 | 1.8390 | 0.15% | -- | 0.80% | 5.57% | -- | 8.92% | 17.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7286 | 1.8364 | 0.17% | 0.52% | 1.15% | 5.61% | -- | 8.76% | 17.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7257 | 1.8335 | 0.07% | -- | 0.98% | 5.35% | -- | 8.58% | 17.54% | -- | -- | | 2025-09-15 | 1.7245 | 1.8323 | -0.13% | -- | 0.91% | 5.34% | -- | 8.50% | 17.18% | -- | -- | | 2025-09-12 | 1.7268 | 1.8346 | 0.00% | 0.43% | -- | 5.38% | 15.30% | 8.64% | 16.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7196 | 1.8274 | 0.00% | -0.13% | 1.37% | 5.17% | -- | 8.19% | 15.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7194 | 1.8272 | 0.00% | -- | 1.42% | 4.98% | 14.09% | 8.18% | 16.47% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7218 | 1.8296 | 0.00% | -- | 2.04% | -- | 14.17% | 8.33% | 16.64% | -- | -- | | 2025-08-22 | 1.7274 | 1.8352 | 0.00% | 1.08% | -- | -- | -- | 8.68% | 13.94% | -- | -- | | 2025-08-20 | 1.7217 | 1.8295 | 0.47% | -- | 3.00% | -- | -- | 8.32% | 13.69% | -- | -- | | 2025-08-19 | 1.7136 | 1.8214 | -0.22% | -- | 2.51% | 5.26% | 13.09% | 7.81% | 13.15% | -- | -- | | 2025-08-18 | 1.7174 | 1.8252 | 0.49% | -- | 2.74% | 5.56% | 13.30% | 8.05% | 13.05% | -- | -- | | 2025-08-15 | 1.7090 | 1.8168 | 0.00% | 0.75% | -- | 4.99% | -- | 7.52% | 13.65% | -- | -- | | 2025-08-08 | 1.6963 | 1.8041 | 0.00% | 0.53% | 1.56% | -- | -- | 6.73% | 13.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6970 | 1.8048 | 0.09% | 0.32% | -- | -- | 11.42% | 6.77% | 14.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6954 | 1.8032 | 0.27% | -0.02% | -- | -- | -- | 6.67% | 14.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6909 | 1.7987 | 0.21% | -- | -- | -- | -- | 6.39% | 14.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6874 | 1.7952 | 0.00% | -- | -- | -- | -- | 6.17% | 13.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6916 | 1.7994 | -0.24% | -- | 1.53% | -- | -- | 6.43% | 14.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6957 | 1.8035 | 0.00% | -- | 2.47% | -- | 11.11% | 6.69% | 15.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6761 | 1.7839 | 0.27% | 0.62% | 2.44% | -- | 8.92% | 5.45% | 14.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6716 | 1.7794 | 0.00% | 0.26% | 1.94% | -- | 8.84% | 5.17% | 14.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6658 | 1.7736 | -0.08% | -- | 1.75% | -- | -- | 4.81% | 14.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6672 | 1.7750 | 0.07% | -- | -- | -- | 8.96% | 4.89% | 15.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6660 | 1.7738 | 0.05% | -- | 1.90% | -- | -- | 4.82% | 14.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6651 | 1.7729 | -0.31% | -- | 1.35% | -- | 9.21% | 4.76% | 14.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6703 | 1.7781 | 0.00% | -- | -- | -- | 10.32% | 5.09% | 14.57% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6661 | 1.7739 | 0.68% | -- | 2.43% | 1.70% | 9.14% | 4.83% | 14.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6549 | 1.7627 | 0.05% | 1.14% | 1.89% | -- | 8.78% | 4.12% | 13.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6540 | 1.7618 | -0.03% | 0.99% | 1.72% | -- | -- | 4.06% | 14.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6545 | 1.7623 | 0.48% | 0.90% | 1.90% | 0.96% | -- | 4.10% | 14.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6466 | 1.7544 | 0.00% | 0.60% | 1.42% | -- | -- | 3.60% | 13.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6362 | 1.7440 | -0.10% | -0.05% | -- | -- | -- | 2.94% | 13.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6378 | 1.7456 | -0.12% | -0.05% | 0.60% | -- | 6.76% | 3.05% | 14.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6398 | 1.7476 | 0.19% | -- | 0.79% | -- | 6.67% | 3.17% | 14.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6367 | 1.7445 | -0.09% | 0.10% | 0.60% | -- | -- | 2.98% | 14.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6381 | 1.7459 | 0.06% | -0.30% | 0.69% | -0.60% | 6.86% | 3.06% | 14.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6371 | 1.7449 | -0.10% | -- | -- | -- | -- | 3.00% | 14.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6387 | 1.7465 | 0.00% | 0.05% | 0.04% | -- | 6.92% | 3.10% | 14.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6350 | 1.7428 | -0.49% | -- | -0.07% | -1.18% | 7.07% | 2.87% | 14.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6430 | 1.7508 | 0.00% | 1.01% | 0.42% | -0.69% | 7.59% | 3.37% | 15.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6378 | 1.7456 | 0.00% | 0.56% | -- | -- | 6.91% | 3.05% | 14.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6265 | 1.7343 | -0.13% | 0.18% | -- | -- | 6.43% | 2.33% | 14.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6286 | 1.7364 | 0.46% | -- | -- | -- | 6.75% | 2.47% | 14.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6212 | 1.7290 | -0.18% | -- | -0.63% | -- | -- | 2.00% | 14.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6242 | 1.7320 | -0.12% | -- | -- | -1.54% | 6.23% | 2.19% | 14.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6261 | 1.7339 | 0.15% | -0.12% | -- | -1.30% | -- | 2.31% | 14.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6236 | 1.7314 | 0.00% | -0.20% | -0.92% | -- | 6.37% | 2.15% | 14.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6280 | 1.7358 | 0.07% | -0.62% | -- | -0.28% | 6.23% | 2.43% | 15.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6269 | 1.7347 | -0.06% | -0.57% | -0.21% | 0.46% | -- | 2.36% | 15.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6278 | 1.7356 | 0.00% | -- | -- | 0.52% | -- | 2.42% | 15.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6381 | 1.7459 | 0.12% | -- | -- | 0.73% | -- | 3.06% | 16.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6362 | 1.7440 | 0.00% | -- | -- | -- | 6.79% | 2.94% | 16.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6315 | 1.7393 | 0.00% | -- | -0.42% | 1.69% | -- | 2.65% | 16.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6387 | 1.7465 | 0.10% | 0.51% | -- | 2.07% | -- | 3.10% | 16.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6370 | 1.7448 | 0.00% | -- | -- | -- | -- | 2.99% | 16.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6302 | 1.7380 | -0.01% | -- | -- | 1.63% | -- | 2.57% | 15.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6304 | 1.7382 | 0.00% | -- | -1.07% | -- | -- | 2.58% | 15.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6382 | 1.7460 | 0.26% | -0.04% | -- | 2.22% | 7.84% | 3.07% | 15.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6340 | 1.7418 | -0.26% | -- | -- | 1.95% | 7.75% | 2.81% | 15.03% | 开放申购 | 开放赎回 |
|