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| 鹏华中证移动互联网A(160636)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 | 1.1165 | 1.1026 | 0.00% | -4.52% | -9.57% | -2.96% | 28.60% | -6.44% | 3.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1321 | 1.1120 | 0.00% | -- | -- | 2.14% | 25.64% | -5.13% | 12.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1694 | 1.1346 | 0.00% | -1.41% | -- | 5.90% | -- | -2.00% | 16.06% | -- | -- | | 2026-03-11 | 1.1861 | 1.1448 | -0.30% | -- | -- | -- | -- | -0.60% | 23.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1897 | 1.1469 | 2.02% | -- | -3.71% | -- | 28.96% | -0.30% | 23.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1661 | 1.1326 | 0.00% | -- | -- | 2.42% | 24.89% | -2.28% | 20.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1741 | 1.1375 | 0.00% | -5.31% | -- | 4.91% | -- | -1.61% | 19.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2400 | 1.1774 | 0.44% | -- | -- | -- | -- | 3.91% | 30.09% | -- | -- | | 2026-02-25 | 1.2346 | 1.1742 | 0.00% | -- | -- | 12.40% | -- | 3.46% | 29.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2345 | 1.1741 | 0.00% | -- | -5.09% | 9.05% | 32.20% | 3.45% | 27.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2356 | 1.1748 | 0.00% | -- | -- | -- | -- | 3.54% | 27.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1995 | 1.1529 | 0.00% | -- | -- | 1.79% | -- | 0.52% | 24.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2162 | 1.1630 | 0.00% | -- | -- | 3.39% | 44.63% | 1.92% | 26.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2661 | 1.1933 | 0.00% | -1.03% | -- | 3.91% | 50.56% | 6.10% | 34.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2800 | 1.2017 | 0.00% | -- | -- | 6.31% | 52.22% | 7.27% | 35.69% | -- | -- | | 2026-01-22 | 1.2793 | 1.2013 | 0.31% | -- | 13.52% | -- | 50.22% | 7.21% | 35.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2753 | 1.1988 | 0.00% | -2.43% | 15.06% | 10.31% | 50.18% | 6.87% | 35.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3070 | 1.2180 | 0.00% | 6.95% | -- | -- | 57.41% | 9.53% | 47.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3007 | 1.2142 | 0.00% | 9.00% | -- | 9.17% | -- | 9.00% | 47.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2221 | 1.1666 | 0.00% | -- | 9.20% | -- | 51.12% | 2.41% | 38.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1933 | 1.1491 | 0.00% | -- | 6.63% | -- | -- | 0.00% | 35.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1506 | 1.1232 | 0.00% | 4.19% | 4.75% | -- | -- | 40.94% | 36.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1269 | 1.1089 | 1.67% | -- | 5.49% | -- | -- | 38.03% | 34.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1084 | 1.0977 | 0.37% | -- | -- | -- | -- | 35.77% | 29.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1043 | 1.0952 | -1.16% | -- | -- | -- | 28.15% | 35.26% | 26.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1173 | 1.1031 | 2.46% | -- | 0.17% | -- | -- | 36.86% | 28.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0905 | 1.0868 | 0.00% | -4.22% | -- | -- | 28.04% | 33.57% | 25.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1385 | 1.1159 | 0.00% | 1.63% | -- | -- | 30.17% | 39.45% | 29.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1191 | 1.1042 | 0.61% | 0.60% | -3.54% | 3.01% | 28.71% | 37.08% | 27.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1123 | 1.1000 | 0.00% | 0.57% | -- | -- | 29.38% | 36.24% | 28.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1202 | 1.1048 | 0.00% | 1.98% | -4.77% | -- | 27.85% | 37.21% | 29.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1124 | 1.1001 | 0.58% | 4.13% | -- | -- | 31.41% | 36.26% | 32.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1060 | 1.0962 | 0.00% | 0.26% | -8.14% | -- | 29.27% | 35.47% | 29.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0984 | 1.0916 | 0.00% | -- | -6.68% | -- | 31.29% | 34.54% | 28.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0683 | 1.0734 | -3.15% | -- | -7.59% | -- | 22.04% | 30.85% | 20.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1031 | 1.0945 | 0.00% | -- | -- | -- | 26.36% | 35.12% | 23.41% | -- | -- | | 2025-11-17 | 1.1154 | 1.1019 | 0.00% | -- | 0.37% | -- | 27.65% | 36.62% | 23.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1320 | 1.1120 | 0.00% | -2.43% | -4.99% | 19.55% | 22.11% | 38.66% | 32.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1784 | 1.1401 | 1.57% | -- | -- | 26.11% | 35.11% | 44.34% | 35.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1602 | 1.1291 | 0.00% | -4.78% | -- | 24.58% | 33.00% | 42.11% | 33.87% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1763 | 1.1388 | 0.00% | -0.06% | -- | 26.84% | 40.76% | 44.08% | 41.59% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2184 | 1.1643 | 0.00% | -- | 0.91% | 30.53% | 47.88% | 49.24% | 49.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2040 | 1.1556 | 2.29% | -- | -- | -- | 46.54% | 47.48% | 43.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1770 | 1.1392 | 0.00% | 5.91% | -- | -- | 44.72% | 44.17% | 44.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1561 | 1.1266 | 0.00% | -- | -- | 28.00% | 39.34% | 41.61% | 40.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1113 | 1.0994 | 0.00% | -6.72% | -- | 23.67% | 45.21% | 36.12% | 33.96% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1914 | 1.1480 | 0.00% | -- | 10.03% | -- | 49.34% | 45.93% | 54.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2074 | 1.1577 | 0.00% | -- | -- | -- | 39.44% | 47.89% | 49.33% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1416 | 1.1178 | 0.22% | -- | -- | 40.38% | 55.72% | 39.83% | 30.06% | -- | -- | | 2025-09-12 | 1.1391 | 1.1163 | 0.00% | 4.85% | 20.30% | 38.73% | 54.52% | 39.53% | 27.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0828 | 1.0821 | 0.00% | -- | -- | -- | -- | 32.63% | 20.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0864 | 1.0843 | 0.00% | -- | 16.65% | 31.64% | 44.18% | 33.07% | 22.22% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0667 | 1.0724 | 0.00% | -- | -- | -- | -- | 30.66% | 12.79% | -- | -- | | 2025-08-13 | 0.9679 | 1.0125 | 2.22% | 3.59% | -- | -- | 24.71% | 18.56% | 1.02% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9469 | 0.9998 | 0.00% | 1.68% | -- | 13.62% | 22.98% | 15.98% | -1.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9344 | 0.9922 | 0.33% | 0.46% | -- | -- | 19.17% | 14.45% | -2.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9313 | 0.9903 | 0.00% | -0.22% | -- | -- | -- | 14.07% | -2.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9218 | 0.9846 | -0.60% | -- | -- | -- | -- | 12.91% | -0.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9274 | 0.9880 | -0.29% | -- | -- | -- | 12.28% | 13.60% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9301 | 0.9896 | -0.35% | 3.14% | -- | -- | -- | 13.93% | 1.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9334 | 0.9916 | 0.00% | -- | -- | -- | 16.62% | 14.33% | 2.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9018 | 0.9724 | 0.00% | -- | -- | 11.86% | 10.87% | 10.46% | -1.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9032 | 0.9733 | 0.48% | -- | 11.38% | 11.71% | -- | 10.63% | -2.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8989 | 0.9707 | 0.03% | -- | -- | -- | 8.17% | 10.11% | -0.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8986 | 0.9705 | 0.00% | -- | -- | 13.13% | -- | 10.07% | 0.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8697 | 0.9530 | -0.16% | 2.69% | 5.01% | -- | -- | 6.53% | -7.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8711 | 0.9538 | 2.21% | -- | -- | 15.93% | -- | 6.70% | -7.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8523 | 0.9424 | 0.00% | -- | -- | -- | 5.41% | 4.40% | -9.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8469 | 0.9392 | 0.00% | -- | 6.02% | -- | 3.18% | 3.74% | -11.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8461 | 0.9387 | 0.00% | 3.30% | 5.13% | -2.30% | 1.06% | 3.64% | -10.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8311 | 0.9296 | 0.00% | -- | 4.07% | -5.65% | -- | 1.80% | -12.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8109 | 0.9173 | -1.00% | -0.28% | -- | -10.01% | -- | -0.67% | -14.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8191 | 0.9223 | 0.00% | -0.24% | 0.79% | -- | -4.57% | 0.33% | -12.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8132 | 0.9187 | -0.96% | -- | -- | -- | -- | -0.39% | -12.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8211 | 0.9235 | 0.00% | -0.51% | -1.48% | -10.93% | -2.08% | 0.58% | -12.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8282 | 0.9278 | 0.00% | 3.68% | 1.06% | -11.30% | 0.30% | 1.45% | -10.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8253 | 0.9261 | 0.00% | 1.78% | -- | -- | -1.19% | 1.09% | -10.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7988 | 0.9100 | -1.49% | 0.03% | -- | -- | -3.14% | -2.16% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8109 | 0.9173 | 2.21% | -- | -- | -- | -1.01% | -0.67% | -7.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7934 | 0.9067 | -0.46% | -- | -0.25% | -- | -3.32% | -2.82% | -9.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7971 | 0.9090 | -0.96% | -- | -- | -15.28% | -- | -2.36% | -8.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8048 | 0.9136 | 0.78% | -0.97% | -- | -- | -- | -1.42% | -8.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7986 | 0.9099 | 0.00% | -1.88% | -0.94% | -- | -4.98% | -2.18% | -10.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8127 | 0.9184 | -0.15% | -2.48% | -- | -13.63% | -- | -0.45% | -7.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8139 | 0.9192 | -0.04% | -0.68% | 2.40% | -12.62% | -- | -0.31% | -5.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8142 | 0.9193 | 0.00% | -- | -- | -12.58% | -- | -0.27% | -6.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8334 | 0.9310 | 1.70% | -- | -- | -10.75% | -- | 2.08% | -4.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8195 | 0.9226 | 0.00% | -- | -- | -9.52% | -4.51% | 0.38% | -1.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7954 | 0.9079 | 0.00% | -1.62% | -7.83% | -5.41% | -6.15% | -2.57% | -3.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8062 | 0.9145 | 0.59% | 1.43% | -- | -4.33% | -- | -1.25% | -6.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8015 | 0.9116 | -0.87% | -- | -- | -5.88% | -- | -1.83% | -6.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8085 | 0.9159 | 0.00% | -- | -- | -4.79% | -0.84% | -0.97% | -7.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7943 | 0.9073 | -0.06% | -- | -13.52% | -- | -- | -2.71% | -11.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7948 | 0.9076 | 0.00% | -- | -13.88% | -- | -- | -2.65% | -11.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7514 | 0.8813 | 0.00% | -11.98% | -19.52% | -- | -- | -7.96% | -19.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8537 | 0.9433 | -0.40% | -1.67% | -- | 0.44% | -3.02% | 4.57% | -11.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8571 | 0.9453 | -0.68% | -2.70% | -- | 0.84% | -0.10% | 4.99% | -10.66% | 开放申购 | 开放赎回 |
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