|
| 鹏华弘华A(001327)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 | | 2025-11-28 | 1.2958 | 1.3508 | 0.10% | 0.54% | -- | -- | 3.00% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2945 | 1.3495 | 0.00% | -0.02% | 0.05% | -- | 2.75% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2943 | 1.3493 | 0.00% | -- | 0.16% | -- | 2.93% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2889 | 1.3439 | -0.46% | -- | 0.02% | -- | 2.02% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2948 | 1.3498 | 0.00% | -- | -- | 0.86% | 2.49% | -- | -2.70% | -- | -- | | 2025-11-17 | 1.2962 | 1.3512 | 0.00% | -- | 0.93% | 1.26% | 2.65% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2953 | 1.3503 | -0.09% | 0.08% | 0.27% | -- | 1.98% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2965 | 1.3515 | 0.00% | -- | 0.36% | 1.64% | 2.40% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2950 | 1.3500 | 0.06% | 0.09% | 0.25% | 1.70% | 2.64% | -- | 0.43% | -- | -- | | 2025-10-31 | 1.2942 | 1.3492 | 0.00% | 0.15% | 0.19% | 1.63% | 2.64% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2980 | 1.3530 | 0.00% | 0.81% | 0.53% | 1.84% | 2.84% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2938 | 1.3488 | 0.12% | -- | -- | -- | 2.44% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2922 | 1.3472 | 0.00% | 0.62% | -- | -- | 2.38% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2876 | 1.3426 | -0.09% | -0.26% | 0.01% | -- | 1.94% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2887 | 1.3437 | 0.00% | -- | 0.07% | 1.15% | 2.15% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2842 | 1.3392 | 0.00% | -0.63% | -0.51% | 0.83% | 2.06% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2910 | 1.3460 | 0.00% | -0.06% | 0.11% | 1.39% | 2.44% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2909 | 1.3459 | -0.12% | -0.07% | 0.12% | -- | 2.44% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2924 | 1.3474 | 0.00% | 0.05% | -- | 1.50% | 2.38% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2918 | 1.3468 | 0.05% | 0.48% | -- | -- | 2.13% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2912 | 1.3462 | 0.00% | 0.29% | -- | -- | 2.63% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2891 | 1.3441 | 0.00% | 0.16% | -- | -- | 2.96% | -- | -3.16% | -- | -- | | 2025-09-23 | 1.2856 | 1.3406 | -0.15% | -0.25% | -0.03% | -- | 2.86% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2875 | 1.3425 | -0.02% | -0.16% | 0.12% | 1.69% | 3.08% | -- | -3.94% | -- | -- | | 2025-09-19 | 1.2878 | 1.3428 | 0.06% | -0.12% | 0.42% | 1.71% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2870 | 1.3420 | -0.29% | -- | 0.38% | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2908 | 1.3458 | 0.16% | -- | 0.84% | -- | 3.41% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2888 | 1.3438 | -0.06% | 0.23% | 0.68% | 1.67% | 3.25% | -- | -4.75% | -- | -- | | 2025-09-15 | 1.2896 | 1.3446 | 0.02% | -- | 0.74% | 1.81% | 3.32% | -- | -6.34% | -- | -- | | 2025-09-12 | 1.2893 | 1.3443 | 0.00% | -- | -- | -- | 3.28% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2859 | 1.3409 | 0.00% | -- | -- | -- | 2.96% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2854 | 1.3404 | 0.00% | -- | 0.95% | -- | 2.71% | -- | -5.82% | -- | -- | | 2025-08-22 | 1.2860 | 1.3410 | 0.00% | 0.46% | -- | 1.52% | -- | -- | -7.53% | -- | -- | | 2025-08-20 | 1.2837 | 1.3387 | 0.10% | -- | 0.79% | -- | 2.49% | -- | -7.09% | -- | -- | | 2025-08-19 | 1.2824 | 1.3374 | 0.02% | -- | 0.68% | 1.26% | 2.35% | -- | -7.19% | -- | -- | | 2025-08-18 | 1.2821 | 1.3371 | 0.16% | -- | 0.66% | 1.24% | 2.36% | -- | -7.75% | -- | -- | | 2025-08-15 | 1.2801 | 1.3351 | 0.00% | -- | 0.53% | 1.07% | -- | -- | -7.93% | -- | -- | | 2025-08-06 | 1.2756 | 1.3306 | 0.00% | 0.09% | -- | -- | 1.86% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2736 | 1.3286 | 0.02% | -- | -- | -- | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2733 | 1.3283 | -0.01% | -- | -- | -- | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2734 | 1.3284 | -0.09% | -- | -- | -- | 1.55% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2745 | 1.3295 | -0.01% | 0.02% | -- | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2746 | 1.3296 | 0.00% | -- | -- | -- | 1.69% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2742 | 1.3292 | 0.00% | -- | -- | 0.72% | 1.55% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2740 | 1.3290 | 0.02% | 0.07% | 0.62% | 0.72% | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2737 | 1.3287 | 0.01% | -- | -- | -- | 1.31% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2736 | 1.3286 | 0.00% | 0.02% | -- | 0.73% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2733 | 1.3283 | 0.02% | 0.01% | 0.52% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2731 | 1.3281 | 0.00% | 0.02% | 0.51% | 0.66% | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2733 | 1.3283 | 0.02% | -- | 0.55% | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2731 | 1.3281 | -0.01% | 0.06% | -- | -- | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2732 | 1.3282 | 0.03% | -- | -- | -- | 1.44% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2728 | 1.3278 | 0.00% | -- | -- | -- | 1.39% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2724 | 1.3274 | 0.00% | -- | 0.51% | -- | 1.28% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2715 | 1.3265 | 0.00% | 0.43% | 0.45% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2661 | 1.3211 | 0.00% | -0.05% | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2661 | 1.3211 | 0.00% | -- | -0.03% | -- | 0.77% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2676 | 1.3226 | 0.07% | -- | 0.09% | -0.01% | 0.83% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2667 | 1.3217 | 0.00% | -- | -- | -- | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2663 | 1.3213 | 0.00% | -- | 0.03% | -- | 0.40% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2659 | 1.3209 | -0.05% | 0.00% | -- | -- | -0.02% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2665 | 1.3215 | 0.06% | -0.02% | -- | -- | -0.18% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2657 | 1.3207 | 0.02% | -- | 0.07% | -- | -0.16% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2655 | 1.3205 | -0.02% | -- | -- | -0.12% | -0.47% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2658 | 1.3208 | -0.01% | -0.06% | -- | -0.08% | 0.02% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2659 | 1.3209 | -0.07% | -0.04% | 0.06% | -- | -0.19% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2668 | 1.3218 | 0.00% | 0.02% | 0.15% | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2665 | 1.3215 | 0.01% | -0.01% | -- | 0.06% | -0.63% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2664 | 1.3214 | -0.02% | 0.04% | 0.16% | -0.06% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2666 | 1.3216 | 0.00% | -- | -- | -0.05% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2666 | 1.3216 | 0.06% | -- | -- | 0.14% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2659 | 1.3209 | 0.00% | -- | -- | 0.34% | -0.63% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2648 | 1.3198 | 0.00% | -0.01% | -0.16% | 0.48% | -0.24% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2651 | 1.3201 | 0.02% | 0.06% | -- | 0.52% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2649 | 1.3199 | 0.00% | -- | -- | 0.52% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2649 | 1.3199 | 0.00% | 0.01% | -- | 0.45% | -0.39% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2644 | 1.3194 | 0.00% | -- | -- | 0.63% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2644 | 1.3194 | 0.00% | -- | -0.26% | -- | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2648 | 1.3198 | 0.00% | -- | -0.23% | -- | 0.06% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2666 | 1.3216 | 0.00% | -- | -- | 0.79% | 0.35% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2668 | 1.3218 | 0.00% | -- | -- | 0.73% | 0.60% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2673 | 1.3223 | 0.00% | -- | 0.06% | 0.75% | 0.62% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2677 | 1.3227 | 0.00% | 0.16% | 0.04% | -- | 0.64% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2657 | 1.3207 | 0.00% | -- | 0.32% | 0.34% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2638 | 1.3188 | 0.00% | -- | 0.41% | 0.27% | 0.40% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2670 | 1.3220 | 0.02% | 0.09% | 0.66% | 0.56% | 0.84% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2668 | 1.3218 | 0.00% | 0.08% | -- | 0.77% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2665 | 1.3215 | 0.00% | -- | -- | 0.69% | 0.76% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2658 | 1.3208 | 0.00% | -- | -- | 0.20% | 1.13% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2658 | 1.3208 | 0.00% | 0.08% | 0.74% | 0.23% | 1.23% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2672 | 1.3222 | 0.00% | 0.44% | -- | 0.19% | 1.52% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2648 | 1.3198 | 0.15% | 0.54% | 0.74% | -0.16% | 1.33% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2629 | 1.3179 | 0.00% | 0.33% | 0.59% | -0.43% | 1.18% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2616 | 1.3166 | 0.00% | 0.23% | 0.41% | -0.67% | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2580 | 1.3130 | -0.06% | -0.06% | -- | -0.68% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2587 | 1.3137 | 0.00% | -- | 0.09% | -0.34% | 1.21% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2586 | 1.3136 | 0.02% | -- | 0.10% | -0.40% | 2.16% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2584 | 1.3134 | -0.06% | -- | 0.09% | -0.37% | 2.21% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2592 | 1.3142 | 0.00% | -- | 0.15% | -0.19% | 1.79% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2565 | 1.3115 | 0.00% | 0.08% | -- | -0.14% | 1.54% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2554 | 1.3104 | -0.01% | -- | -- | -0.37% | 1.31% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2555 | 1.3105 | 0.00% | -- | -- | -0.55% | 1.33% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2563 | 1.3113 | -0.02% | -0.03% | -0.40% | -0.98% | 1.39% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2565 | 1.3115 | 0.00% | -0.02% | -0.39% | -0.66% | 1.31% | -- | -12.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2567 | 1.3117 | -0.07% | -0.10% | -0.23% | -0.64% | 1.29% | 1.31% | -12.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2576 | 1.3126 | 0.00% | 0.02% | -0.16% | -0.57% | 1.36% | 1.38% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2576 | 1.3126 | 0.00% | 0.02% | -0.18% | -0.04% | 1.53% | 1.38% | -12.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2579 | 1.3129 | 0.05% | -- | 0.01% | 0.50% | 1.71% | 1.40% | -12.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2573 | 1.3123 | 0.00% | -0.04% | -0.04% | 0.60% | 1.66% | 1.35% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2573 | 1.3123 | -0.04% | -- | -0.47% | 0.66% | 1.71% | 1.35% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2578 | 1.3128 | -0.03% | -- | -0.40% | -- | 1.73% | 1.39% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2582 | 1.3132 | 0.00% | -0.26% | -0.36% | -- | 1.76% | 1.43% | -12.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2578 | 1.3128 | 0.00% | -0.24% | -0.39% | 0.77% | 1.71% | 1.39% | -12.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2615 | 1.3165 | 0.00% | 0.09% | -0.54% | 1.05% | 1.82% | 1.69% | -12.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2608 | 1.3158 | -0.05% | 0.00% | -0.61% | 0.95% | 1.89% | 1.64% | -12.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2614 | 1.3164 | 0.13% | 0.14% | -0.37% | 0.91% | 1.97% | 1.68% | -11.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2597 | 1.3147 | -0.06% | 0.13% | -0.54% | 0.68% | 1.90% | 1.55% | -11.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2604 | 1.3154 | -0.10% | 0.04% | -0.25% | 0.74% | 1.66% | 1.60% | -11.84% | -- | -- | | 2024-12-03 | 1.2616 | 1.3166 | 0.06% | 0.36% | -0.01% | 0.81% | 1.64% | 1.70% | -11.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2608 | 1.3158 | 0.10% | 0.26% | -0.07% | -- | 1.58% | 1.64% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2596 | 1.3146 | 0.12% | 0.14% | -0.20% | 0.66% | 1.41% | 1.54% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2581 | 1.3131 | -0.14% | -0.42% | -0.47% | -- | 1.12% | 1.42% | -11.52% | 开放申购 | 开放赎回 |
|