|
| 鹏华弘达A(003142)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 | | 2026-01-13 | 2.4473 | 2.5073 | -0.19% | -- | 1.38% | 1.86% | 4.44% | -- | -6.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4520 | 2.5120 | 0.00% | -- | 1.58% | 2.09% | 4.42% | -- | -6.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4397 | 2.4997 | 0.06% | 0.11% | -- | 1.49% | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4382 | 2.4982 | 0.00% | 0.05% | 1.39% | 1.43% | 3.68% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4370 | 2.4970 | 0.01% | -- | -- | 1.38% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4368 | 2.4968 | 0.00% | -- | -- | 1.37% | 4.05% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4272 | 2.4872 | 0.12% | 0.55% | -- | 1.31% | 3.82% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4244 | 2.4844 | 0.10% | 0.09% | -- | 1.05% | 3.86% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4219 | 2.4819 | 0.23% | -- | -- | 0.69% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4164 | 2.4764 | -0.10% | 0.29% | -- | 0.84% | 3.34% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4187 | 2.4787 | 0.20% | -- | -- | 1.08% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4139 | 2.4739 | -0.34% | 0.38% | -0.21% | 0.88% | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4222 | 2.4822 | 0.00% | 0.93% | -- | -- | 4.14% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4095 | 2.4695 | 0.00% | -0.06% | -- | -- | 3.92% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4048 | 2.4648 | 0.20% | -- | -0.73% | 0.25% | 3.78% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4000 | 2.4600 | 0.00% | -0.36% | -- | -- | 3.62% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4109 | 2.4709 | -0.18% | -0.08% | -0.52% | -- | 4.08% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4153 | 2.4753 | 0.00% | -- | -0.34% | -- | 4.40% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4086 | 2.4686 | 0.00% | -0.27% | -0.06% | -- | 4.18% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4128 | 2.4728 | 0.00% | -- | 0.34% | -- | 4.33% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4086 | 2.4686 | -0.27% | -- | -- | -- | 4.20% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4150 | 2.4750 | 0.00% | -- | -- | 1.47% | 4.57% | -- | -8.65% | -- | -- | | 2025-11-12 | 2.4191 | 2.4791 | 0.00% | -0.14% | 0.72% | -- | 3.80% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4190 | 2.4790 | 0.00% | -0.23% | 0.72% | -- | 4.31% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4218 | 2.4818 | -0.02% | -- | 0.75% | 2.34% | 4.61% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4224 | 2.4824 | 0.00% | 0.09% | 0.77% | -- | 4.51% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4246 | 2.4846 | 0.05% | 0.60% | 0.87% | 3.36% | 4.92% | -- | -6.40% | -- | -- | | 2025-10-31 | 2.4235 | 2.4835 | 0.00% | 0.79% | 0.82% | 3.30% | 5.11% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4203 | 2.4803 | 0.00% | 0.80% | -- | -- | 5.25% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4101 | 2.4701 | 0.23% | -- | 0.58% | -- | 4.81% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4046 | 2.4646 | 0.00% | -- | -- | -- | 4.51% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4012 | 2.4612 | 0.00% | 0.00% | 0.09% | -- | 4.25% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3979 | 2.4579 | -0.13% | -- | 0.07% | -- | 3.79% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4011 | 2.4611 | 0.18% | -0.11% | 0.34% | -- | 3.89% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3967 | 2.4567 | -0.25% | -0.30% | 0.16% | 2.02% | 3.79% | -- | -9.05% | -- | -- | | 2025-10-13 | 2.4027 | 2.4627 | 0.04% | -0.05% | 0.41% | -- | 4.10% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4017 | 2.4617 | 0.00% | -0.09% | 0.77% | 2.18% | 4.09% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4038 | 2.4638 | 0.00% | 0.40% | -- | 2.29% | 4.32% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3963 | 2.4563 | -0.11% | 0.03% | -- | 1.94% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3989 | 2.4589 | 0.00% | -0.01% | -- | -- | 3.54% | -- | -9.98% | -- | -- | | 2025-09-23 | 2.3942 | 2.4542 | -0.20% | -0.09% | 0.17% | 1.77% | 3.38% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3991 | 2.4591 | 0.14% | 0.26% | 0.38% | 1.96% | 3.61% | -- | -10.32% | -- | -- | | 2025-09-19 | 2.3957 | 2.4557 | -0.14% | 0.12% | 0.80% | 1.85% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3991 | 2.4591 | -0.25% | -- | 0.93% | -- | 3.62% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4052 | 2.4652 | 0.37% | 0.91% | 1.45% | -- | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3963 | 2.4563 | 0.14% | -- | 1.07% | 2.15% | -- | -- | -11.16% | -- | -- | | 2025-09-15 | 2.3929 | 2.4529 | 0.00% | -- | 0.93% | 2.01% | -- | -- | -12.28% | -- | -- | | 2025-09-12 | 2.3928 | 2.4528 | 0.00% | -0.25% | -- | 2.01% | 3.42% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3834 | 2.4434 | 0.00% | -0.57% | -- | 1.64% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3989 | 2.4589 | 0.00% | -- | -- | 2.50% | 3.81% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3970 | 2.4570 | 0.00% | -- | 2.18% | -- | 3.84% | -- | -12.06% | -- | -- | | 2025-08-22 | 2.3901 | 2.4501 | 0.00% | 0.81% | -- | -- | -- | -- | -13.36% | -- | -- | | 2025-08-20 | 2.3799 | 2.4399 | 0.13% | -- | 1.21% | -- | -- | -- | -13.26% | -- | -- | | 2025-08-19 | 2.3768 | 2.4368 | 0.00% | -- | 1.08% | 1.53% | 3.18% | -- | -13.37% | -- | -- | | 2025-08-18 | 2.3769 | 2.4369 | 0.25% | 0.33% | 1.08% | 1.62% | 3.19% | -- | -13.62% | -- | -- | | 2025-08-15 | 2.3709 | 2.4309 | 0.00% | -- | -- | 1.32% | 2.93% | -- | -13.62% | -- | -- | | 2025-08-11 | 2.3690 | 2.4290 | 0.00% | 0.65% | -- | 0.98% | 2.85% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3665 | 2.4265 | 0.00% | 0.92% | -- | -- | 2.81% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3537 | 2.4137 | 0.34% | -- | -- | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3458 | 2.4058 | -0.01% | -- | -- | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3460 | 2.4060 | 0.04% | -- | -0.17% | -- | 2.54% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3450 | 2.4050 | 0.00% | -0.09% | -0.21% | -- | -- | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3472 | 2.4072 | 0.00% | -- | -0.23% | 0.40% | 3.50% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3503 | 2.4103 | -0.05% | 0.04% | -0.11% | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3514 | 2.4114 | -0.02% | -- | -- | 0.50% | 4.24% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3518 | 2.4118 | 0.00% | 0.06% | -- | 0.53% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3493 | 2.4093 | 0.00% | -- | 0.15% | -- | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3505 | 2.4105 | -0.16% | -- | 0.23% | 0.53% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3542 | 2.4142 | -0.01% | -0.06% | 0.38% | -- | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3545 | 2.4145 | 0.00% | -- | 0.42% | -- | 4.71% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3556 | 2.4156 | 0.00% | -- | 0.70% | -- | 4.48% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3500 | 2.4100 | 0.00% | -0.11% | 0.46% | 1.15% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3508 | 2.4108 | 0.00% | -0.06% | -- | -- | 4.21% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3516 | 2.4116 | -0.04% | -- | 0.44% | 1.32% | 4.36% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3525 | 2.4125 | -0.02% | 0.28% | 0.48% | -- | 4.56% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3530 | 2.4130 | 0.04% | 0.31% | -- | 1.34% | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3521 | 2.4121 | 0.00% | 0.27% | 0.47% | -- | 4.38% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3459 | 2.4059 | 0.01% | 0.03% | 0.29% | 1.02% | 4.22% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3457 | 2.4057 | 0.00% | 0.05% | -- | -- | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3457 | 2.4057 | 0.00% | 0.23% | 0.20% | -- | 4.43% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3450 | 2.4050 | -0.01% | -- | -0.04% | -- | 4.46% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3453 | 2.4053 | 0.03% | 0.26% | -0.03% | 1.13% | 4.48% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3446 | 2.4046 | 0.18% | 0.23% | -- | 0.92% | 4.42% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3404 | 2.4004 | 0.03% | 0.18% | -- | 0.59% | 4.25% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3398 | 2.3998 | 0.00% | 0.05% | -- | 0.59% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3393 | 2.3993 | 0.14% | -0.08% | -- | -- | 4.22% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3361 | 2.3961 | -0.11% | -- | -- | -- | 4.08% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3387 | 2.3987 | -0.05% | -- | 0.03% | -- | 4.21% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3399 | 2.3999 | 0.00% | -- | -- | 0.80% | 4.82% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3412 | 2.4012 | 0.00% | 0.09% | 0.14% | -- | 4.89% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3410 | 2.4010 | 0.08% | 0.00% | 0.05% | 0.10% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3391 | 2.3991 | -0.03% | -0.29% | 0.00% | -0.23% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3399 | 2.3999 | 0.00% | -- | -- | -0.19% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3411 | 2.4011 | -0.21% | -- | -- | -0.29% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3460 | 2.4060 | 0.00% | -- | -- | -- | 5.18% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3380 | 2.3980 | 0.00% | -- | 0.64% | -0.34% | 4.89% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3379 | 2.3979 | -0.05% | -0.05% | -- | -0.21% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3391 | 2.3991 | 0.00% | -- | -- | -0.23% | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3398 | 2.3998 | 0.02% | -- | -- | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3394 | 2.3994 | 0.02% | 0.06% | -- | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3390 | 2.3990 | 0.00% | -- | 0.73% | -- | 4.89% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3381 | 2.3981 | 0.00% | -- | -- | -0.43% | 4.72% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3250 | 2.3850 | 0.02% | 0.15% | -- | -- | 4.16% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3245 | 2.3845 | 0.06% | 0.16% | -- | -- | 4.15% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3232 | 2.3832 | 0.00% | -- | -- | -- | 4.10% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3216 | 2.3816 | 0.03% | -- | -- | -- | 4.06% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3209 | 2.3809 | 0.00% | -- | -- | -0.81% | 4.01% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3220 | 2.3820 | 0.00% | -- | -0.54% | -0.93% | 4.09% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3221 | 2.3821 | 0.00% | 0.13% | -0.95% | -- | 4.13% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3191 | 2.3791 | -0.18% | -- | -- | 0.09% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3233 | 2.3833 | -0.15% | 0.08% | -1.15% | 0.27% | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3267 | 2.3867 | 0.03% | -- | -0.89% | 0.41% | 4.29% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3260 | 2.3860 | 0.00% | -- | -0.85% | 0.42% | 4.26% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3214 | 2.3814 | 0.00% | -0.57% | -1.05% | 0.41% | 4.07% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3347 | 2.3947 | -0.17% | -- | -- | 1.09% | 4.68% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3386 | 2.3986 | 0.00% | -0.40% | -- | 1.09% | 4.96% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3444 | 2.4044 | 0.00% | -- | -- | 0.97% | 5.33% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3479 | 2.4079 | -0.04% | 0.01% | -0.02% | 0.75% | 5.49% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3489 | 2.4089 | 0.00% | 0.12% | 0.03% | 1.08% | 5.53% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3504 | 2.4104 | 0.12% | 0.19% | -- | 1.52% | 5.73% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3476 | 2.4076 | 0.07% | 0.07% | -- | 1.29% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3460 | 2.4060 | 0.14% | -- | -- | 2.03% | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3428 | 2.4028 | 0.00% | -- | 0.13% | 1.83% | 5.18% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3429 | 2.4029 | -0.07% | -- | -0.01% | 1.79% | 5.21% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3446 | 2.4046 | -0.04% | -- | 0.03% | 1.79% | 5.29% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3455 | 2.4055 | 0.00% | -- | 0.07% | 1.58% | 5.34% | -- | -17.54% | 开放申购 | 开放赎回 |
|