|
| 鹏华弘润A(001190)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 | 1.6733 | 1.6733 | 0.10% | -- | 0.32% | -- | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6716 | 1.6716 | 0.00% | 0.13% | 0.21% | -- | 1.23% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6695 | 1.6695 | 0.00% | 0.02% | -- | 0.28% | -- | -- | 2.85% | -- | -- | | 2026-03-11 | 1.6692 | 1.6692 | 0.00% | -- | -- | 0.38% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6692 | 1.6692 | 0.01% | -- | 0.07% | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6691 | 1.6691 | -0.06% | -- | -- | 0.41% | 1.30% | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6701 | 1.6701 | 0.00% | 0.13% | -- | 0.55% | 1.35% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6701 | 1.6701 | 0.00% | 0.13% | 0.14% | 0.55% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6680 | 1.6680 | 0.01% | -- | 0.01% | 0.48% | 1.43% | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6679 | 1.6679 | -0.01% | -- | -- | -- | 1.41% | -- | 2.62% | -- | -- | | 2026-02-25 | 1.6681 | 1.6681 | 0.00% | -- | -- | 0.45% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6680 | 1.6680 | 0.00% | -- | -- | 0.65% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6678 | 1.6678 | 0.00% | -0.01% | -- | 0.62% | 1.39% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6679 | 1.6679 | 0.00% | -- | -- | 0.64% | 1.43% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6679 | 1.6679 | 0.00% | 0.01% | -- | 0.66% | 1.43% | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6679 | 1.6679 | 0.00% | 0.03% | -- | 0.74% | 1.43% | -- | 3.41% | -- | -- | | 2026-01-22 | 1.6677 | 1.6677 | 0.00% | -- | 0.11% | 0.73% | 1.46% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6674 | 1.6674 | 0.00% | 0.00% | 0.10% | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6674 | 1.6674 | 0.00% | 0.01% | 0.10% | 0.72% | 1.49% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6674 | 1.6674 | 0.01% | -- | -- | 0.73% | 1.47% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6673 | 1.6673 | 0.00% | -- | -- | 0.74% | 1.39% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6666 | 1.6666 | 0.00% | -- | 0.34% | 0.71% | 1.30% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6662 | 1.6662 | 0.00% | -- | -- | 0.68% | 1.39% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6662 | 1.6662 | 0.00% | 0.08% | -- | -- | 1.44% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6659 | 1.6659 | 0.01% | -- | 0.39% | 0.56% | 1.36% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6658 | 1.6658 | 0.06% | -- | -- | 0.64% | 1.46% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6648 | 1.6648 | 0.00% | 0.11% | -- | 0.58% | 1.44% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6648 | 1.6648 | 0.07% | -- | -- | 0.57% | 1.33% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6636 | 1.6636 | 0.00% | 0.08% | -- | 0.51% | 1.23% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6629 | 1.6629 | 0.00% | 0.13% | -- | -- | 1.62% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6623 | 1.6623 | 0.00% | 0.08% | -- | -- | 1.95% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6609 | 1.6609 | 0.01% | -- | 0.21% | 0.28% | 2.00% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6607 | 1.6607 | 0.00% | 0.04% | -- | -- | 2.03% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6610 | 1.6610 | 0.00% | 0.02% | 0.22% | -- | 2.19% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6610 | 1.6610 | 0.00% | -- | 0.22% | -- | 2.34% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6600 | 1.6600 | 0.00% | 0.01% | 0.26% | -- | 2.41% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6607 | 1.6607 | 0.00% | -- | 0.31% | 0.28% | 2.46% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6594 | 1.6594 | -0.02% | -- | 0.25% | -- | 2.58% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6598 | 1.6598 | 0.00% | 0.07% | -- | 0.25% | 2.69% | -- | 3.40% | -- | -- | | 2025-11-13 | 1.6586 | 1.6586 | -0.02% | 0.08% | 0.20% | -- | 2.71% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6590 | 1.6590 | 0.00% | 0.09% | 0.24% | -- | 2.65% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6573 | 1.6573 | 0.00% | -0.01% | 0.14% | -- | 2.68% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6572 | 1.6572 | -0.02% | 0.01% | 0.14% | -0.28% | 2.71% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6575 | 1.6575 | 0.00% | 0.04% | 0.16% | -- | 2.73% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6575 | 1.6575 | 0.01% | 0.11% | 0.16% | -0.28% | 2.72% | -- | 2.78% | -- | -- | | 2025-10-31 | 1.6573 | 1.6573 | 0.01% | 0.11% | 0.15% | -- | 2.84% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6571 | 1.6571 | 0.01% | -- | 0.13% | -0.19% | 2.84% | -- | 3.50% | -- | -- | | 2025-10-29 | 1.6569 | 1.6569 | 0.00% | 0.08% | 0.12% | -- | 2.82% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6557 | 1.6557 | 0.01% | -- | -- | -- | 2.75% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6555 | 1.6555 | 0.00% | 0.01% | -- | -- | 2.73% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6556 | 1.6556 | 0.02% | 0.04% | -0.06% | -- | 2.72% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6552 | 1.6552 | 0.00% | -- | 0.00% | -0.26% | 2.69% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6554 | 1.6554 | 0.02% | 0.02% | 0.01% | -0.28% | 2.76% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6550 | 1.6550 | 0.01% | -0.01% | -0.01% | -0.30% | 2.78% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6549 | 1.6549 | 0.00% | 0.00% | -0.02% | -0.31% | 2.77% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6553 | 1.6553 | 0.02% | 0.02% | 0.01% | -- | 2.85% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6550 | 1.6550 | -0.01% | 0.01% | -- | -0.29% | 2.86% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6551 | 1.6551 | 0.01% | 0.01% | -- | -0.34% | 2.88% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6549 | 1.6549 | 0.00% | -0.02% | -- | -0.28% | 2.87% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6549 | 1.6549 | 0.00% | -0.10% | -- | -- | 2.81% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6549 | 1.6549 | 0.00% | -0.02% | -0.07% | -- | 2.77% | -- | 4.97% | -- | -- | | 2025-09-23 | 1.6553 | 1.6553 | -0.08% | 0.01% | -0.04% | -- | 2.79% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6566 | 1.6566 | 0.08% | 0.08% | 0.04% | -0.24% | -- | -- | 4.79% | -- | -- | | 2025-09-19 | 1.6552 | 1.6552 | 0.00% | 0.01% | -0.05% | -0.31% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6552 | 1.6552 | -0.01% | -- | 0.00% | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6553 | 1.6553 | 0.01% | -- | -0.14% | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6552 | 1.6552 | 0.00% | -- | -0.15% | -0.13% | -- | -- | 4.42% | -- | -- | | 2025-09-15 | 1.6552 | 1.6552 | 0.01% | -- | -0.15% | -0.12% | -- | -- | 4.19% | -- | -- | | 2025-09-12 | 1.6551 | 1.6551 | 0.00% | -0.07% | -- | -0.13% | 2.76% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6563 | 1.6563 | 0.00% | -- | -- | 0.05% | 2.35% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6565 | 1.6565 | 0.00% | -- | -0.34% | -- | 2.32% | -- | 4.00% | -- | -- | | 2025-08-25 | 1.6561 | 1.6561 | 0.01% | 0.05% | -- | 0.02% | -- | -- | 3.04% | -- | -- | | 2025-08-22 | 1.6559 | 1.6559 | 0.00% | -0.11% | -- | -- | -- | -- | 1.32% | -- | -- | | 2025-08-20 | 1.6557 | 1.6557 | -0.02% | -- | -- | -- | -- | -- | 1.45% | -- | -- | | 2025-08-19 | 1.6561 | 1.6561 | 0.05% | -- | -- | 0.02% | 1.75% | -- | 1.48% | -- | -- | | 2025-08-18 | 1.6552 | 1.6552 | -0.15% | -- | -- | 0.05% | 1.65% | -- | 1.06% | -- | -- | | 2025-08-15 | 1.6577 | 1.6577 | 0.00% | -- | -0.14% | 0.19% | -- | -- | 2.21% | -- | -- | | 2025-08-06 | 1.6618 | 1.6618 | 0.00% | 0.10% | -- | -- | 1.68% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6617 | 1.6617 | -0.02% | -- | -- | -- | 1.32% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6621 | 1.6621 | 0.00% | -- | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6602 | 1.6602 | 0.00% | 0.14% | 0.04% | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6578 | 1.6578 | 0.00% | -0.13% | -- | 0.30% | 1.16% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6595 | 1.6595 | 0.00% | 0.04% | -0.07% | -- | 0.47% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6600 | 1.6600 | 0.01% | 0.01% | -- | 0.41% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6599 | 1.6599 | -0.01% | -0.05% | 0.16% | 0.36% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6600 | 1.6600 | 0.07% | -0.04% | 0.17% | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6588 | 1.6588 | 0.00% | -0.14% | 0.10% | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6598 | 1.6598 | -0.05% | -- | 0.21% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6607 | 1.6607 | 0.00% | -0.05% | -- | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6607 | 1.6607 | -0.03% | -- | -- | -- | 1.82% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6612 | 1.6612 | 0.00% | 0.10% | -- | -- | 1.68% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6616 | 1.6616 | 0.00% | -- | 0.37% | -- | 1.46% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6596 | 1.6596 | 0.00% | -- | 0.25% | 0.50% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6599 | 1.6599 | 0.00% | -0.02% | 0.24% | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6606 | 1.6606 | 0.02% | 0.21% | -- | 0.52% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6603 | 1.6603 | 0.00% | 0.19% | 0.28% | -- | 0.79% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6573 | 1.6573 | 0.01% | -- | 0.18% | 0.56% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6572 | 1.6572 | 0.00% | -- | -- | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6572 | 1.6572 | 0.00% | 0.10% | 0.28% | 0.58% | 0.69% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6563 | 1.6563 | 0.00% | -- | 0.00% | -- | 0.89% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6555 | 1.6555 | 0.00% | 0.08% | -- | -- | 0.61% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6554 | 1.6554 | 0.07% | -0.02% | -- | -- | 0.74% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6542 | 1.6542 | -0.04% | -- | -- | -- | 0.76% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6549 | 1.6549 | -0.02% | -- | 0.11% | -- | 0.80% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6553 | 1.6553 | -0.04% | -- | -- | 0.66% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6560 | 1.6560 | 0.01% | 0.02% | -- | 0.69% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6558 | 1.6558 | 0.00% | 0.08% | 0.18% | -- | 0.75% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6557 | 1.6557 | 0.08% | 0.19% | -- | 0.63% | 0.41% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6544 | 1.6544 | -0.01% | -0.11% | 0.02% | 0.63% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6546 | 1.6546 | 0.00% | -- | -- | 0.64% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6526 | 1.6526 | -0.22% | -- | -- | 0.49% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6563 | 1.6563 | 0.00% | -- | -- | 0.69% | 0.31% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6530 | 1.6530 | 0.00% | -- | 0.10% | 0.52% | 0.88% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6529 | 1.6529 | -0.06% | -0.07% | -- | 0.60% | 1.46% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6539 | 1.6539 | 0.00% | -- | -- | 0.62% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6533 | 1.6533 | -0.04% | -- | -- | 0.63% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6540 | 1.6540 | 0.00% | -- | 0.36% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6518 | 1.6518 | 0.01% | 0.03% | -- | 0.47% | 0.60% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6516 | 1.6516 | 0.01% | 0.02% | -- | 0.46% | 0.82% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6514 | 1.6514 | 0.00% | -- | -- | 0.50% | 0.92% | -- | 7.09% | 开放申购 | 开放赎回 |
|