|
| 鹏华沪深港互联网(004292)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 | 2.0125 | 2.0125 | 0.00% | -- | -9.12% | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0515 | 2.0515 | 1.49% | -- | -8.68% | -12.21% | 16.21% | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0214 | 2.0214 | -3.77% | -- | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1007 | 2.1007 | 0.00% | -- | -- | -4.39% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1369 | 2.1369 | -0.34% | -3.50% | -7.05% | -4.79% | 17.53% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1441 | 2.1441 | -0.06% | -3.85% | -- | -3.92% | 21.35% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1453 | 2.1453 | 0.00% | -4.50% | -11.01% | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2144 | 2.2144 | -0.70% | -- | -- | -- | 16.93% | -- | 19.72% | -- | -- | | 2026-02-25 | 2.2299 | 2.2299 | -0.73% | -- | -- | 1.19% | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2464 | 2.2464 | 0.00% | -- | -- | 4.51% | 20.17% | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3225 | 2.3225 | 0.00% | 1.02% | -- | -1.82% | 31.70% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2990 | 2.2990 | 0.00% | -8.35% | -- | -1.69% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4108 | 2.4108 | 1.33% | -4.04% | -- | 0.79% | 49.93% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3792 | 2.3792 | 0.00% | -- | -- | -- | 47.97% | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5084 | 2.5084 | 0.00% | -- | -- | -- | 56.00% | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5124 | 2.5124 | 0.00% | -- | -- | 0.08% | 56.25% | -- | 24.00% | -- | -- | | 2026-01-19 | 2.4192 | 2.4192 | 0.00% | -- | 10.10% | 5.58% | 53.63% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4093 | 2.4093 | 0.00% | -- | 7.34% | -- | 58.56% | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3547 | 2.3547 | 0.00% | -- | 5.32% | -- | -- | -- | 24.22% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 2.3276 | 2.3276 | -0.39% | 5.28% | 5.62% | -- | -- | -- | 24.29% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.3368 | 2.3368 | 0.00% | -- | 8.71% | -- | 39.99% | -- | 24.78% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.2888 | 2.2888 | 4.17% | 3.32% | 6.94% | -4.99% | 32.34% | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1972 | 2.1972 | -0.62% | -- | -- | -6.96% | 29.26% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2108 | 2.2108 | 0.00% | -2.57% | -3.98% | -7.23% | 31.80% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2152 | 2.2152 | 0.00% | -4.66% | -- | -4.64% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2691 | 2.2691 | 0.00% | 1.68% | -- | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3253 | 2.3253 | 0.08% | 4.72% | -2.81% | -- | 33.97% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3235 | 2.3235 | 3.52% | 3.35% | -2.89% | -- | 34.58% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2445 | 2.2445 | 0.58% | 0.39% | -4.02% | 2.54% | 31.30% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2316 | 2.2316 | 0.00% | 0.85% | -- | 4.50% | 32.87% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2204 | 2.2204 | -1.23% | 0.76% | -- | -- | 30.92% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2481 | 2.2481 | 0.55% | 4.59% | -- | -- | 33.58% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2357 | 2.2357 | 1.03% | 4.46% | -- | -- | 36.22% | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2128 | 2.2128 | 0.00% | -2.53% | -11.85% | -- | 32.42% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2037 | 2.2037 | 2.52% | -4.29% | -10.84% | -- | 35.65% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1495 | 2.1495 | 0.43% | -- | -13.04% | -4.08% | 31.85% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1403 | 2.1403 | -5.73% | -- | -10.77% | 0.61% | 27.10% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2703 | 2.2703 | 0.00% | -5.50% | -- | 6.71% | 36.24% | -- | 18.07% | -- | -- | | 2025-11-18 | 2.3024 | 2.3024 | 0.00% | -- | 0.48% | 7.63% | 43.88% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4025 | 2.4025 | 1.56% | -0.88% | -1.93% | 23.08% | 37.20% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3655 | 2.3655 | 0.00% | 1.15% | -3.85% | 23.88% | 36.55% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3998 | 2.3998 | 0.30% | 0.33% | -2.46% | -- | 37.60% | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3926 | 2.3926 | -1.29% | -- | -- | 21.95% | 37.74% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4238 | 2.4238 | 3.65% | -1.88% | -- | -- | 44.17% | -- | 23.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3385 | 2.3385 | 0.00% | -- | -- | -- | 38.76% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3918 | 2.3918 | 0.00% | -4.72% | -- | 26.60% | 51.99% | -- | 25.91% | -- | -- | | 2025-10-30 | 2.4703 | 2.4703 | 0.00% | -- | -- | 28.84% | 52.70% | -- | 38.81% | -- | -- | | 2025-10-27 | 2.5103 | 2.5103 | 1.56% | -- | -- | -- | 55.23% | -- | 37.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4717 | 2.4717 | 0.00% | 7.87% | -- | -- | 53.46% | -- | 33.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3986 | 2.3986 | 0.00% | -- | 1.57% | 28.76% | 46.24% | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2913 | 2.2913 | 0.00% | -6.87% | -4.98% | 25.54% | 50.98% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3759 | 2.3759 | 0.00% | -- | 2.28% | -- | 56.74% | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4499 | 2.4499 | -0.42% | -- | 5.50% | -- | 59.82% | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4602 | 2.4602 | 0.00% | -- | 9.82% | -- | 55.66% | -- | 35.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5119 | 2.5119 | 0.00% | 4.27% | -- | -- | 59.92% | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3745 | 2.3745 | -1.43% | 1.85% | 5.96% | -- | 83.94% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4090 | 2.4090 | 2.01% | 3.70% | 7.50% | 42.66% | 85.55% | -- | 21.17% | -- | -- | | 2025-09-19 | 2.3616 | 2.3616 | -0.90% | 1.70% | 10.42% | 40.22% | 81.14% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3831 | 2.3831 | -1.17% | -- | 11.41% | 38.85% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4114 | 2.4114 | 3.43% | 7.64% | 16.72% | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3314 | 2.3314 | 0.36% | -- | 12.85% | -- | -- | -- | 17.88% | -- | -- | | 2025-09-15 | 2.3230 | 2.3230 | 0.04% | -- | 12.44% | 36.53% | -- | -- | 15.97% | -- | -- | | 2025-09-12 | 2.3221 | 2.3221 | 0.00% | 6.08% | 21.61% | 34.86% | 84.15% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2402 | 2.2402 | 0.00% | 0.53% | -- | 30.07% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1890 | 2.1890 | 2.51% | -- | -- | 30.27% | 73.22% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1355 | 2.1355 | -4.17% | -- | -- | -- | 70.13% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2284 | 2.2284 | 0.00% | -- | 17.95% | -- | 76.57% | -- | 8.44% | -- | -- | | 2025-08-22 | 2.2410 | 2.2410 | 5.34% | 8.48% | 19.37% | -- | -- | -- | 2.62% | -- | -- | | 2025-08-21 | 2.1273 | 2.1273 | -0.01% | -- | 14.20% | -- | 69.07% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1276 | 2.1276 | -0.52% | 9.00% | 14.70% | -- | -- | -- | -1.90% | -- | -- | | 2025-08-19 | 2.1388 | 2.1388 | -0.01% | 12.01% | 15.31% | 28.69% | 66.42% | -- | -1.38% | -- | -- | | 2025-08-18 | 2.1391 | 2.1391 | 3.54% | -- | 15.32% | 28.14% | 67.82% | -- | -3.13% | -- | -- | | 2025-08-15 | 2.0659 | 2.0659 | 0.00% | -- | -- | -- | 62.99% | -- | -6.33% | -- | -- | | 2025-08-13 | 1.9520 | 1.9520 | 2.23% | -- | -- | -- | 52.87% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9095 | 1.9095 | 0.00% | -- | -- | -- | 50.99% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9619 | 1.9619 | 0.00% | -- | -- | -- | 55.38% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8892 | 1.8892 | 0.00% | -- | -- | -- | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9174 | 1.9174 | 0.00% | -- | -- | -- | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8774 | 1.8774 | 0.78% | -- | 11.18% | 15.38% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8628 | 1.8628 | 0.43% | 4.79% | 10.32% | 13.52% | 41.60% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8549 | 1.8549 | 1.63% | -- | 8.08% | -- | 40.54% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8252 | 1.8252 | 0.00% | -- | -- | 11.65% | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7777 | 1.7777 | 0.00% | -- | 4.48% | -- | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7643 | 1.7643 | 0.00% | -- | 1.05% | -- | 31.57% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7682 | 1.7682 | 2.39% | 3.02% | 7.03% | 2.14% | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7270 | 1.7270 | 0.00% | -- | 4.53% | -2.18% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6886 | 1.6886 | 0.26% | -0.76% | -- | -- | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6842 | 1.6842 | -1.87% | -2.18% | 1.34% | -- | 20.45% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7163 | 1.7163 | 0.00% | -0.96% | 2.82% | -7.67% | 24.75% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7015 | 1.7015 | -1.18% | -- | -- | -- | 24.06% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7218 | 1.7218 | -0.64% | 2.47% | -- | -7.06% | 26.59% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7329 | 1.7329 | 0.62% | -- | 2.78% | -- | 27.60% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7223 | 1.7223 | -1.36% | -- | 2.15% | -- | 26.08% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7460 | 1.7460 | 0.00% | 7.04% | 3.55% | -7.67% | 27.82% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6803 | 1.6803 | 0.00% | 1.06% | -- | -7.58% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6312 | 1.6312 | -1.89% | -1.27% | -- | -- | 19.40% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6626 | 1.6626 | 1.79% | -- | -- | -- | 20.44% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6334 | 1.6334 | -0.55% | -- | -- | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6424 | 1.6424 | 0.39% | -- | 1.22% | -11.73% | 16.31% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6360 | 1.6360 | -0.97% | -1.56% | 0.83% | -13.61% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6521 | 1.6521 | 0.00% | -1.03% | 0.36% | -- | 16.72% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6620 | 1.6620 | -0.44% | -- | -- | -7.55% | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6693 | 1.6693 | 0.00% | -1.00% | 3.57% | -5.41% | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6861 | 1.6861 | 0.00% | -- | -- | -2.08% | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6226 | 1.6226 | 0.00% | -- | -6.27% | -0.37% | 15.46% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6461 | 1.6461 | 1.16% | 2.13% | -- | 3.38% | 17.90% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6272 | 1.6272 | -0.83% | -- | -- | -- | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6409 | 1.6409 | 0.00% | -- | -- | 1.00% | 15.57% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6348 | 1.6348 | 1.43% | -- | -- | 3.82% | -- | -- | -14.61% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.6117 | 1.6117 | 0.00% | -- | -- | -- | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7188 | 1.7188 | 0.27% | -- | -- | -- | 20.31% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7141 | 1.7141 | -0.63% | -0.98% | -- | 6.57% | 20.09% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7249 | 1.7249 | -0.22% | -2.29% | -- | 7.24% | 22.75% | -- | -14.68% | 开放申购 | 开放赎回 |
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