|
| 鹏华弘鑫A(001453)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 | | 2025-12-16 | 1.3760 | 1.4813 | -1.39% | -1.69% | -- | 4.27% | 3.48% | 9.66% | 15.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3954 | 1.5007 | -1.33% | 0.40% | -- | 6.34% | -- | 11.20% | 17.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4142 | 1.5195 | 0.21% | 2.91% | 0.26% | 8.30% | -- | 12.70% | 18.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4113 | 1.5166 | -0.28% | 3.27% | -- | -- | 7.82% | 12.47% | 18.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4152 | 1.5205 | 1.11% | -- | 1.75% | 11.72% | -- | 12.78% | 18.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3997 | 1.5050 | 0.71% | 0.73% | -- | -- | 8.16% | 11.55% | 17.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3898 | 1.4951 | 1.14% | -0.31% | -- | -- | 7.83% | 10.76% | 16.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3742 | 1.4795 | 0.56% | -- | 2.56% | 8.53% | 7.33% | 9.52% | 15.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3666 | 1.4719 | 0.00% | -2.35% | -- | 7.93% | 8.16% | 8.91% | 14.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3895 | 1.4948 | -0.33% | 0.76% | -- | -- | 8.01% | 10.73% | 16.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3941 | 1.4994 | 0.00% | 2.33% | -- | -- | 9.05% | 11.10% | 16.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3995 | 1.5048 | 0.00% | -0.88% | 1.83% | -- | 9.42% | 11.53% | 17.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3790 | 1.4843 | 1.22% | -3.96% | 2.38% | 8.90% | 8.45% | 9.90% | 16.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3624 | 1.4677 | 0.20% | -- | 1.15% | 7.59% | 7.08% | 8.58% | 14.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3597 | 1.4650 | -3.70% | -- | 3.14% | 7.38% | 4.95% | 8.36% | 14.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4119 | 1.5172 | 0.00% | -3.31% | -- | 11.50% | 9.19% | 12.52% | 18.31% | -- | -- | | 2025-11-18 | 1.4358 | 1.5411 | 0.00% | -- | 9.81% | 13.78% | 13.18% | 14.42% | 20.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4602 | 1.5655 | 3.52% | -- | 10.28% | -- | 9.66% | 16.37% | 22.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4106 | 1.5159 | 0.00% | 5.28% | 8.01% | -- | 5.50% | 12.42% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3909 | 1.4962 | 0.00% | 2.13% | 6.50% | -- | 3.68% | 10.85% | 16.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3399 | 1.4452 | 0.00% | -- | 1.00% | 5.75% | -0.53% | 6.78% | 11.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3619 | 1.4672 | 0.00% | -0.90% | 2.66% | 9.24% | 2.59% | 8.54% | 13.81% | -- | -- | | 2025-10-30 | 1.3711 | 1.4764 | 0.00% | 4.50% | 3.35% | 8.99% | 0.41% | 9.27% | 15.28% | -- | -- | | 2025-10-27 | 1.3743 | 1.4796 | 2.03% | -- | -- | -- | 0.73% | 9.52% | 15.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3469 | 1.4522 | 2.66% | 3.01% | -- | -- | -1.20% | 7.34% | 12.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3120 | 1.4173 | 0.00% | -- | 1.05% | -- | -4.08% | 4.56% | 9.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3183 | 1.4236 | 0.00% | -- | 0.62% | 2.94% | -6.70% | 5.06% | 9.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3075 | 1.4128 | 0.00% | 0.11% | -0.83% | -- | -0.71% | 4.20% | 8.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3130 | 1.4183 | 0.00% | -1.03% | 0.06% | 4.65% | 0.48% | 4.64% | 9.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3241 | 1.4294 | 1.39% | -0.19% | 1.40% | -- | 3.40% | 5.52% | 10.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3060 | 1.4113 | 0.00% | -1.55% | 3.10% | -- | 0.94% | 4.08% | 9.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3266 | 1.4319 | 1.62% | 2.17% | -- | -- | 4.94% | 5.72% | 10.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3054 | 1.4107 | 0.00% | -0.49% | -- | -- | 10.23% | 4.03% | 8.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3036 | 1.4089 | 0.00% | -1.26% | 2.95% | 3.87% | 13.92% | 3.89% | 8.47% | -- | -- | | 2025-09-23 | 1.2984 | 1.4037 | -1.02% | -1.61% | 2.53% | 4.49% | 16.27% | 3.47% | 8.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3118 | 1.4171 | 0.12% | -0.03% | 3.59% | -- | 17.21% | 4.54% | 8.91% | -- | -- | | 2025-09-19 | 1.3102 | 1.4155 | -0.76% | 0.34% | 3.79% | 5.53% | 17.84% | 4.42% | 8.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3202 | 1.4255 | 0.14% | -- | 4.62% | 5.08% | -- | 5.21% | 9.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3184 | 1.4237 | -0.10% | 4.08% | 4.48% | 4.26% | -- | 5.07% | 9.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3197 | 1.4250 | 0.57% | -- | 4.58% | 4.17% | -- | 5.17% | 9.18% | -- | -- | | 2025-09-15 | 1.3122 | 1.4175 | 0.49% | -- | 3.99% | 3.71% | -- | 4.57% | 7.95% | -- | -- | | 2025-09-12 | 1.3058 | 1.4111 | 0.00% | 3.13% | -- | 3.09% | -- | 4.06% | 6.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2667 | 1.3720 | 0.00% | 0.04% | -- | 1.01% | -- | 0.95% | 3.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2662 | 1.3715 | 0.00% | -- | -0.06% | 1.22% | 9.79% | 0.91% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2662 | 1.3715 | 0.00% | -- | -- | -- | 9.68% | 0.91% | 4.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2662 | 1.3715 | 0.00% | -- | 1.56% | -- | 8.76% | 0.91% | 4.31% | -- | -- | | 2025-08-25 | 1.2663 | 1.3716 | 0.00% | 0.35% | -- | 3.19% | -- | 0.92% | 3.74% | -- | -- | | 2025-08-22 | 1.2663 | 1.3716 | 0.00% | 0.35% | -- | -- | -- | 0.92% | 3.37% | -- | -- | | 2025-08-21 | 1.2663 | 1.3716 | 0.00% | -- | -1.12% | -- | 8.79% | 0.92% | 3.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2663 | 1.3716 | 0.31% | -- | 0.15% | -- | -- | 0.92% | 3.57% | -- | -- | | 2025-08-19 | 1.2624 | 1.3677 | 0.04% | -- | -0.16% | 2.68% | 9.41% | 0.61% | 3.26% | -- | -- | | 2025-08-18 | 1.2619 | 1.3672 | 0.00% | -- | -0.20% | 2.84% | -- | 0.57% | 3.17% | -- | -- | | 2025-08-15 | 1.2619 | 1.3672 | 0.00% | -- | 0.58% | -- | 8.95% | 0.57% | 3.59% | -- | -- | | 2025-08-07 | 1.2649 | 1.3702 | 0.00% | 1.43% | -- | -- | -- | 0.80% | 3.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2670 | 1.3723 | 0.00% | 0.38% | -- | -- | -- | 0.97% | 4.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2467 | 1.3520 | -0.03% | -- | -- | -- | -- | -0.65% | 2.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2471 | 1.3524 | -0.87% | -- | -- | -- | 0.86% | -0.61% | 2.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2580 | 1.3633 | -0.33% | -- | -- | -- | -- | 0.26% | 3.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2622 | 1.3675 | 0.00% | -- | -- | -- | 3.32% | 0.59% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2806 | 1.3859 | 1.28% | 1.74% | -- | -- | -- | 2.06% | 5.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2644 | 1.3697 | 0.00% | -- | 0.64% | -- | 0.59% | 0.77% | 3.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2546 | 1.3599 | -0.33% | -0.43% | -0.85% | -- | -- | -0.02% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2587 | 1.3640 | 0.00% | -- | -0.52% | -1.73% | -- | 0.31% | 2.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2736 | 1.3789 | 1.08% | -0.52% | -- | -- | 2.55% | 1.50% | 4.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2600 | 1.3653 | 0.00% | -- | 1.91% | -- | 5.23% | 0.41% | 3.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2802 | 1.3855 | 0.00% | 2.01% | 2.81% | 0.14% | 7.03% | 2.02% | 4.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2502 | 1.3555 | -0.38% | 0.69% | 1.57% | -- | -- | -0.37% | 3.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2550 | 1.3603 | 0.00% | -0.11% | 2.27% | -1.34% | -- | 0.02% | 3.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2426 | 1.3479 | 0.00% | -1.92% | 1.26% | -- | -- | -0.97% | 2.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2416 | 1.3469 | -1.18% | -1.98% | 0.99% | -- | 3.97% | -1.05% | 3.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2564 | 1.3617 | -0.64% | -- | 2.39% | -2.80% | 4.40% | 0.13% | 4.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2645 | 1.3698 | -0.19% | 0.84% | 3.05% | -- | -- | 0.77% | 5.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2669 | 1.3722 | 0.13% | -- | 3.24% | -2.67% | 6.03% | 0.96% | 5.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2653 | 1.3706 | -0.11% | 2.34% | -- | -- | 6.49% | 0.84% | 6.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2667 | 1.3720 | 0.00% | 1.26% | -- | -3.13% | 5.80% | 0.95% | 5.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2540 | 1.3593 | 0.00% | -- | 0.14% | -- | 5.98% | -0.06% | 4.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2364 | 1.3417 | -1.16% | -0.71% | -- | -- | 4.66% | -1.47% | 3.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2509 | 1.3562 | 0.00% | 0.20% | -- | -- | 4.95% | -0.31% | 5.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2452 | 1.3505 | -0.26% | 1.48% | -- | -- | 2.40% | -0.77% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2484 | 1.3537 | 1.08% | -- | -- | -- | 1.21% | -0.51% | 5.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2351 | 1.3404 | -0.33% | -- | -- | -- | -- | -1.57% | 4.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2392 | 1.3445 | 0.67% | -- | -- | -6.09% | -1.87% | -1.24% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2309 | 1.3362 | 0.31% | 0.12% | -- | -7.82% | -- | -1.90% | 4.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2271 | 1.3324 | 0.00% | 0.00% | -1.40% | -- | -5.02% | -2.21% | 3.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2294 | 1.3347 | 0.19% | -- | -- | -4.12% | -- | -2.02% | 3.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2271 | 1.3324 | 0.00% | -2.01% | -2.97% | -2.58% | -- | -2.21% | 3.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2523 | 1.3576 | 0.00% | -- | -- | -0.03% | -- | -0.20% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2445 | 1.3498 | -0.20% | -1.60% | -- | -1.59% | -- | -0.82% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2470 | 1.3523 | 0.00% | -- | -- | -2.04% | -- | -0.62% | 5.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2526 | 1.3579 | -0.96% | -- | -- | 0.63% | -- | -0.18% | 4.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2647 | 1.3700 | 0.00% | -- | -2.84% | -- | -- | 0.79% | 5.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2809 | 1.3862 | 0.00% | -- | -1.60% | -- | -7.73% | 2.08% | 6.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2774 | 1.3827 | -0.08% | -- | -- | -- | -7.06% | 1.80% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2784 | 1.3837 | -0.03% | -- | -- | 1.88% | -8.95% | 1.88% | 5.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2788 | 1.3841 | 0.00% | 0.53% | -- | 1.95% | -11.59% | 1.91% | 5.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2729 | 1.3782 | 0.00% | -- | -- | 0.90% | -11.87% | 1.44% | 6.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2721 | 1.3774 | -0.02% | -1.59% | -- | -- | -15.59% | 1.38% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2724 | 1.3777 | 0.00% | -- | -4.39% | -0.62% | -- | 1.40% | 5.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2926 | 1.3979 | 0.00% | -- | -- | -1.35% | -16.91% | 3.01% | 7.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3017 | 1.4070 | 0.00% | -0.15% | 3.34% | -- | -13.53% | 3.74% | 9.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3076 | 1.4129 | 0.00% | -- | 2.33% | -- | -- | 4.21% | 8.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3036 | 1.4089 | 0.00% | -- | 4.06% | 1.14% | -- | 3.89% | 8.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2770 | 1.3823 | 0.00% | -- | 1.93% | 1.07% | -13.62% | 1.77% | 5.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3196 | 1.4249 | -1.18% | -- | 5.33% | 3.17% | -7.73% | 5.16% | 8.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3353 | 1.4406 | 0.00% | 4.14% | 4.67% | 5.61% | -2.87% | 6.42% | 9.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3308 | 1.4361 | 0.00% | -- | 4.32% | 4.60% | -1.91% | 6.06% | 9.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2822 | 1.3875 | 0.00% | 0.34% | 3.00% | -0.20% | 0.95% | 2.18% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2596 | 1.3649 | 0.00% | 0.55% | -- | -3.88% | -- | 0.38% | 3.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2778 | 1.3831 | 0.92% | -- | 4.93% | -4.43% | -- | 1.83% | 4.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2662 | 1.3715 | 0.00% | 1.07% | 3.97% | -7.12% | -- | 0.91% | 3.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2527 | 1.3580 | 0.00% | -0.01% | 1.19% | -6.92% | -- | -0.17% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2528 | 1.3581 | -1.80% | -- | -0.69% | -8.18% | 4.78% | -0.16% | 2.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2757 | 1.3810 | 0.88% | 2.48% | -0.36% | -6.43% | -- | 1.67% | 3.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2646 | 1.3699 | -0.66% | -- | -- | -7.54% | 5.76% | 0.78% | 2.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2730 | 1.3783 | 0.13% | -- | -- | -7.60% | 6.46% | 1.45% | 3.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2713 | 1.3766 | 0.00% | -- | -- | -10.03% | 6.31% | 1.31% | 3.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2448 | 1.3501 | 0.00% | 2.22% | -- | -5.47% | 4.09% | -0.80% | -1.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2210 | 1.3263 | 0.26% | -- | -- | -4.65% | 2.08% | -2.69% | -4.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2178 | 1.3231 | 0.00% | -- | -- | -5.88% | 1.75% | -2.95% | -4.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2457 | 1.3510 | 0.62% | -0.69% | -3.35% | -7.94% | 4.07% | -0.73% | -2.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2380 | 1.3433 | 0.00% | -1.30% | -3.95% | -2.07% | 3.43% | -1.34% | -2.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2548 | 1.3601 | 0.04% | -- | -2.46% | -0.74% | 4.82% | 0.00% | -2.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2543 | 1.3596 | -0.63% | -2.03% | -1.89% | -0.78% | 4.81% | 4.78% | -2.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2623 | 1.3676 | 0.06% | -- | -1.26% | -0.15% | 5.48% | 5.45% | -1.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2615 | 1.3668 | 0.00% | -- | -1.37% | 6.52% | 5.43% | 5.38% | -1.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2803 | 1.3856 | 0.00% | -- | 0.63% | 12.70% | 7.06% | 6.95% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3080 | 1.4133 | -0.18% | -- | 1.81% | 17.65% | 9.40% | 9.26% | 2.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3103 | 1.4156 | 0.00% | 0.11% | 3.29% | -- | 9.60% | 9.46% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3297 | 1.4350 | 0.00% | 2.75% | 3.06% | -- | 11.25% | 11.08% | 3.58% | 开放申购 | 开放赎回 |
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