|
| 鹏华沪深300指数增强A(005870)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 | 1.6579 | 1.6579 | 0.00% | -2.20% | -3.57% | 0.41% | 22.00% | -0.70% | 28.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6039 | 1.6039 | -3.30% | -- | -- | -- | 18.95% | -3.94% | 23.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6587 | 1.6587 | -0.26% | -- | -- | -- | 21.26% | -0.65% | 29.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6631 | 1.6631 | -1.89% | -- | -- | -- | 20.94% | -0.39% | 29.30% | -- | -- | | 2026-03-18 | 1.6952 | 1.6952 | 0.00% | -- | -- | 4.33% | 23.35% | 1.53% | 31.80% | -- | -- | | 2026-03-10 | 1.6973 | 1.6973 | 1.30% | 0.09% | -0.99% | -- | -- | 1.66% | 31.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6756 | 1.6756 | 0.00% | -- | -- | 3.44% | 24.16% | 0.36% | 27.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6883 | 1.6883 | 0.00% | -1.67% | 0.08% | 4.17% | -- | 1.12% | 26.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6957 | 1.6957 | 0.00% | -- | -- | -- | -- | 1.56% | 26.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7121 | 1.7121 | -0.29% | -- | 1.00% | 7.09% | 26.46% | 2.55% | 30.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7170 | 1.7170 | -0.13% | -- | 1.35% | -- | -- | 2.84% | 30.57% | -- | -- | | 2026-02-25 | 1.7192 | 1.7192 | 0.00% | -- | -- | 8.02% | -- | 2.97% | 30.74% | 限大额 | 开放赎回 | | 2026-02-10 | 1.7142 | 1.7142 | 0.00% | -- | -- | 4.04% | -- | 2.67% | 28.43% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6870 | 1.6870 | 0.00% | -0.90% | 1.04% | 3.73% | -- | 1.04% | 25.69% | 限大额 | 开放赎回 | | 2026-02-02 | 1.6518 | 1.6518 | 0.00% | -2.50% | -- | 0.89% | -- | -1.07% | 21.88% | 限大额 | 开放赎回 | | 2026-01-29 | 1.7023 | 1.7023 | 0.00% | 0.14% | -- | 2.11% | -- | 1.96% | 25.40% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6951 | 1.6951 | 0.05% | -- | -- | 1.99% | -- | 1.53% | 24.87% | -- | -- | | 2026-01-26 | 1.6942 | 1.6942 | 0.00% | -- | -- | 3.12% | -- | 1.47% | 24.80% | 限大额 | 开放赎回 | | 2026-01-22 | 1.7000 | 1.7000 | 0.00% | 0.43% | -- | 4.79% | -- | 1.82% | 25.23% | 限大额 | 开放赎回 | | 2026-01-15 | 1.6927 | 1.6927 | 0.00% | 1.01% | 4.70% | -- | -- | 1.38% | 26.79% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6928 | 1.6928 | -0.39% | -- | 4.36% | -- | 31.41% | 1.39% | 26.80% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6994 | 1.6994 | 0.00% | 1.78% | 4.77% | 4.20% | 31.30% | 1.78% | 28.64% | 限大额 | 开放赎回 | | 2026-01-08 | 1.6758 | 1.6758 | -0.82% | -- | -- | -- | 27.60% | 0.37% | 27.66% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6896 | 1.6896 | 0.00% | -- | 4.25% | -- | 28.87% | 1.20% | 28.71% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6696 | 1.6696 | 0.00% | -- | 3.02% | -- | -- | 0.00% | 27.70% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6495 | 1.6495 | 0.00% | -- | -- | -- | 20.92% | -- | 28.90% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6512 | 1.6512 | 0.00% | 1.62% | 3.75% | -- | -- | -- | 30.88% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6248 | 1.6248 | -0.18% | 0.91% | -- | 3.10% | 21.13% | -- | 24.94% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6278 | 1.6278 | 0.00% | -- | 0.91% | 2.22% | -- | -- | 25.17% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6167 | 1.6167 | -0.33% | -- | -- | 2.15% | -- | -- | 24.16% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6221 | 1.6221 | 0.74% | 0.09% | -- | 2.24% | -- | -- | 24.42% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6102 | 1.6102 | 0.00% | -- | -- | -- | -- | -- | 21.92% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6199 | 1.6199 | 0.00% | 0.35% | -- | -- | 20.68% | -- | 22.65% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6207 | 1.6207 | 0.00% | -- | -0.35% | 3.67% | 22.57% | -- | 24.32% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6143 | 1.6143 | -0.30% | 1.43% | -1.40% | -- | 21.31% | -- | 25.69% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6191 | 1.6191 | 0.00% | 2.88% | -1.11% | -- | 22.77% | -- | 25.19% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5988 | 1.5988 | 0.00% | -0.41% | -3.81% | -- | 21.30% | -- | 26.48% | 限大额 | 开放赎回 | | 2025-11-25 | 1.5915 | 1.5915 | 1.12% | -- | -3.13% | -- | 22.85% | -- | 25.90% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5738 | 1.5738 | 0.04% | -2.44% | -4.21% | 1.42% | 20.88% | -- | 24.96% | 限大额 | 开放赎回 | | 2025-11-21 | 1.5731 | 1.5731 | -2.01% | -- | -3.24% | 2.89% | 17.10% | -- | 25.24% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6054 | 1.6054 | 0.00% | -- | -- | 5.48% | 19.33% | -- | 27.20% | -- | -- | | 2025-11-17 | 1.6131 | 1.6131 | 0.00% | -2.10% | 1.01% | 7.32% | 20.08% | -- | 27.35% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6477 | 1.6477 | 0.00% | 0.51% | 1.03% | -- | 19.01% | -- | 33.01% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6264 | 1.6264 | 0.00% | -2.44% | -- | 10.62% | 18.78% | -- | 28.30% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6394 | 1.6394 | 0.13% | -1.37% | -- | 12.93% | 23.63% | -- | 33.22% | -- | -- | | 2025-10-31 | 1.6373 | 1.6373 | -0.89% | -0.35% | -- | -- | 23.68% | -- | 37.12% | 限大额 | 开放赎回 | | 2025-10-30 | 1.6520 | 1.6520 | -0.91% | -- | -- | 11.48% | 24.40% | -- | 37.02% | -- | -- | | 2025-10-29 | 1.6671 | 1.6671 | 0.00% | 2.76% | 3.06% | -- | 24.25% | -- | 38.27% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6621 | 1.6621 | 1.16% | -- | -- | 12.93% | 23.20% | -- | 34.91% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6430 | 1.6430 | 0.00% | 2.89% | -- | -- | 21.96% | -- | 32.90% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6223 | 1.6223 | -0.21% | -- | 2.26% | -- | 19.60% | -- | 27.98% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6257 | 1.6257 | 0.00% | 1.31% | 2.85% | 11.59% | 20.82% | -- | 28.25% | 限大额 | 开放赎回 | | 2025-10-17 | 1.5969 | 1.5969 | -2.07% | -2.08% | 0.28% | -- | 22.03% | -- | 23.02% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6307 | 1.6307 | 0.00% | -1.15% | 3.15% | -- | 23.27% | -- | 25.10% | 限大额 | 开放赎回 | | 2025-10-14 | 1.6047 | 1.6047 | 0.00% | -- | 1.15% | -- | 17.74% | -- | 23.11% | -- | -- | | 2025-10-10 | 1.6309 | 1.6309 | -1.13% | -- | -- | -- | 18.92% | -- | 28.66% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6496 | 1.6496 | 0.00% | -- | -- | 15.86% | 22.52% | -- | 28.16% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6176 | 1.6176 | 0.00% | 1.96% | -- | -- | 25.82% | -- | 24.75% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5825 | 1.5825 | -0.25% | 0.10% | 1.98% | 15.53% | 36.58% | -- | 21.09% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5865 | 1.5865 | 0.37% | 0.25% | 2.24% | -- | -- | -- | 21.17% | -- | -- | | 2025-09-19 | 1.5807 | 1.5807 | 0.30% | -0.37% | 5.25% | 15.73% | 37.26% | -- | 19.87% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5759 | 1.5759 | -1.04% | -- | 4.38% | 14.45% | -- | -- | 19.44% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5925 | 1.5925 | 0.73% | -- | 5.95% | -- | -- | -- | 20.70% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5809 | 1.5809 | -0.11% | -- | 5.18% | 15.02% | -- | -- | 19.82% | -- | -- | | 2025-09-15 | 1.5826 | 1.5826 | -0.25% | 0.61% | 5.29% | 15.39% | -- | -- | 17.27% | -- | -- | | 2025-09-12 | 1.5865 | 1.5865 | 0.00% | 1.48% | -- | 14.89% | 39.39% | -- | 15.43% | 限大额 | 开放赎回 | | 2025-09-08 | 1.5730 | 1.5730 | 0.62% | -- | -- | -- | 35.44% | -- | 15.56% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5633 | 1.5633 | 0.00% | -- | 6.33% | 13.89% | 33.65% | -- | 15.98% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5623 | 1.5623 | 0.00% | -- | 7.62% | 14.92% | 32.72% | -- | 15.94% | -- | -- | | 2025-08-22 | 1.5518 | 1.5518 | 1.50% | 3.24% | -- | -- | -- | -- | 10.95% | -- | -- | | 2025-08-21 | 1.5289 | 1.5289 | 0.45% | -- | 4.94% | -- | 28.88% | -- | 10.62% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5220 | 1.5220 | 1.35% | 1.99% | 5.53% | -- | -- | -- | 10.12% | -- | -- | | 2025-08-19 | 1.5018 | 1.5018 | -0.52% | -- | 4.13% | 11.09% | 25.39% | -- | 8.66% | -- | -- | | 2025-08-18 | 1.5097 | 1.5097 | 0.44% | -- | 4.67% | -- | 26.77% | -- | 8.64% | -- | -- | | 2025-08-15 | 1.5031 | 1.5031 | 0.00% | -- | -- | -- | 26.73% | -- | 7.83% | -- | -- | | 2025-08-13 | 1.4923 | 1.4923 | 0.00% | 1.17% | -- | -- | 25.85% | -- | 7.18% | 限大额 | 开放赎回 | | 2025-08-06 | 1.4751 | 1.4751 | 0.33% | -0.46% | -- | -- | -- | -- | 7.05% | 限大额 | 开放赎回 | | 2025-08-05 | 1.4703 | 1.4703 | 0.91% | -- | -- | -- | -- | -- | 6.70% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4571 | 1.4571 | 0.37% | -- | -- | -- | 21.68% | -- | 7.04% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4517 | 1.4517 | 0.00% | -1.37% | -- | -- | -- | -- | 4.76% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4819 | 1.4819 | 0.00% | 0.86% | 6.17% | -- | -- | -- | 7.62% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4718 | 1.4718 | 0.00% | 2.05% | -- | -- | 22.47% | -- | 5.99% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4693 | 1.4693 | 0.00% | -- | 7.26% | 12.21% | -- | -- | 5.30% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4569 | 1.4569 | 1.01% | -- | -- | 12.00% | -- | -- | 4.37% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4423 | 1.4423 | 0.00% | -- | 4.75% | -- | 15.59% | -- | 1.94% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4238 | 1.4238 | -0.22% | 1.30% | 3.68% | -- | 15.98% | -- | -2.81% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | 17.61% | -- | -2.59% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4055 | 1.4055 | 0.00% | -- | 3.85% | 3.89% | 13.66% | -- | -3.98% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3958 | 1.3958 | 0.00% | 1.90% | 3.13% | 3.03% | 13.25% | -- | -4.46% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3950 | 1.3950 | 0.00% | 2.13% | 3.32% | -- | -- | -- | -2.30% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3847 | 1.3847 | 1.09% | -- | 2.06% | 1.85% | -- | -- | -3.03% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3698 | 1.3698 | 0.00% | -0.34% | 0.96% | 1.59% | -- | -- | -3.22% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3659 | 1.3659 | -0.80% | -1.09% | 1.04% | -0.68% | 9.90% | -- | -2.87% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3769 | 1.3769 | 0.00% | -- | -- | 0.19% | 10.43% | -- | -2.08% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3745 | 1.3745 | 0.22% | 0.09% | -- | -- | 9.90% | -- | -0.74% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3715 | 1.3715 | -0.68% | -- | -- | -- | 10.46% | -- | 0.48% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3809 | 1.3809 | 0.00% | 0.60% | -- | 2.67% | 10.79% | -- | 0.64% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3680 | 1.3680 | -0.39% | 0.63% | 2.41% | -- | 9.02% | -- | -0.30% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3733 | 1.3733 | 0.00% | 1.47% | 2.81% | 1.76% | 9.44% | -- | 1.68% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3727 | 1.3727 | 0.00% | 1.18% | -- | -- | 9.21% | -- | 4.63% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3595 | 1.3595 | 0.45% | 1.13% | -- | -- | 8.21% | -- | 3.63% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3534 | 1.3534 | -0.24% | -0.25% | -- | -- | 7.48% | -- | 4.76% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3567 | 1.3567 | 0.65% | -- | -- | -- | 7.30% | -- | 5.59% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3480 | 1.3480 | 0.28% | -- | 2.86% | -- | -- | -- | 4.91% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3443 | 1.3443 | -0.44% | -- | -- | -0.71% | -- | -- | 4.62% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3502 | 1.3502 | -0.49% | -0.13% | -- | -- | -- | -- | 5.03% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3568 | 1.3568 | 0.00% | -- | 3.62% | -- | 7.16% | -- | 3.99% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3519 | 1.3519 | 0.00% | -- | -- | 0.40% | -- | -- | 4.85% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3358 | 1.3358 | 0.00% | -- | -- | -0.35% | 5.11% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3105 | 1.3105 | 0.00% | 0.75% | -3.27% | -- | 5.46% | -- | 4.43% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3094 | 1.3094 | 0.58% | 1.65% | -2.89% | -0.50% | 6.62% | -- | 2.25% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3019 | 1.3019 | 0.08% | -- | -3.45% | -- | 4.95% | -- | 1.66% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3008 | 1.3008 | 0.00% | 1.17% | -3.53% | -1.66% | 4.33% | -- | 1.75% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2886 | 1.2886 | 0.04% | 1.16% | -- | -- | -- | -- | -3.40% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2881 | 1.2881 | 0.00% | -- | -- | -- | 4.94% | -- | -3.44% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2858 | 1.2858 | 0.00% | -- | -- | -- | 6.37% | -- | -3.27% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2738 | 1.2738 | 0.00% | -- | -- | -1.58% | 5.17% | -- | -4.92% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3529 | 1.3529 | 0.10% | -- | -- | -- | 9.76% | -- | -0.23% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3516 | 1.3516 | 0.13% | -0.54% | -- | -- | 9.49% | -- | -0.32% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3499 | 1.3499 | -0.36% | -0.71% | -- | -- | 10.80% | -- | 0.74% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3548 | 1.3548 | 0.00% | 0.47% | -- | 0.01% | 12.12% | -- | 3.09% | 限大额 | 开放赎回 |
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