|
| 鹏华优选回报A(006526)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 | | 2026-01-12 | 1.3901 | 1.3901 | 0.00% | -- | -- | -5.53% | 33.46% | -- | -15.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3638 | 1.3638 | 0.00% | -- | 1.82% | -10.15% | 28.00% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3455 | 1.3455 | 0.00% | 0.73% | -- | -10.95% | -- | 25.40% | -12.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3485 | 1.3485 | 0.00% | 1.28% | -- | -- | 24.77% | 25.68% | -9.48% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3357 | 1.3357 | 1.33% | -- | -- | -11.60% | 22.34% | 24.48% | -13.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3182 | 1.3182 | -0.99% | 0.12% | 1.29% | -12.88% | -- | 22.85% | -14.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3314 | 1.3314 | 1.71% | -- | -- | -12.39% | 22.30% | 24.08% | -13.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3090 | 1.3090 | -1.54% | -0.47% | -- | -12.58% | 19.06% | 21.99% | -15.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3295 | 1.3295 | 0.00% | -- | -- | -11.07% | -- | 23.90% | -14.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3166 | 1.3166 | 0.00% | -1.27% | -- | -- | -- | 22.70% | -16.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3152 | 1.3152 | 0.00% | -2.19% | -- | -- | 21.94% | 22.57% | -16.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3394 | 1.3394 | 0.44% | -- | -- | -10.87% | 27.21% | 24.83% | -13.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3335 | 1.3335 | 0.00% | 0.48% | -- | -- | 26.76% | 24.28% | -15.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3446 | 1.3446 | 0.01% | 3.02% | -- | -- | 26.51% | 25.31% | -14.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3444 | 1.3444 | 0.00% | -- | -- | -- | 28.21% | 25.29% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3271 | 1.3271 | 0.00% | 2.23% | -5.09% | -- | 27.65% | 23.68% | -13.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3052 | 1.3052 | 0.00% | 0.29% | -6.36% | -13.33% | 29.42% | 21.64% | -15.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2739 | 1.2739 | -1.86% | -- | -- | -- | 23.98% | 18.72% | -19.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2981 | 1.2981 | 0.00% | -- | -- | -12.36% | 26.26% | 20.98% | -18.12% | -- | -- | | 2025-11-18 | 1.3014 | 1.3014 | 0.00% | -- | -- | -11.24% | 29.95% | 21.29% | -17.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3515 | 1.3515 | 0.00% | -- | -8.15% | -- | 31.91% | 25.96% | -17.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3419 | 1.3419 | 0.00% | -0.13% | -8.81% | -- | 29.40% | 25.06% | -17.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3297 | 1.3297 | 0.00% | -- | -12.39% | -- | 29.65% | 23.92% | -22.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3437 | 1.3437 | 0.00% | -3.90% | -11.47% | -0.96% | 31.74% | 25.23% | -19.09% | -- | -- | | 2025-10-27 | 1.3983 | 1.3983 | 0.32% | -- | -7.45% | -- | 35.45% | 30.32% | -15.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3938 | 1.3938 | 0.00% | -- | -- | -- | 34.80% | 29.90% | -14.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4019 | 1.4019 | 0.00% | -3.66% | -7.15% | 2.36% | 36.98% | 30.65% | -14.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4490 | 1.4490 | -0.43% | -- | -3.23% | 5.64% | 46.81% | 35.04% | -13.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4552 | 1.4552 | 2.04% | -4.12% | -2.66% | 5.31% | 47.06% | 35.62% | -12.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4261 | 1.4261 | 0.00% | -6.04% | -4.76% | -- | 40.06% | 32.91% | -14.56% | -- | -- | | 2025-10-10 | 1.4715 | 1.4715 | 0.00% | -3.05% | -- | -- | 43.21% | 37.14% | -5.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5178 | 1.5178 | 0.28% | 1.19% | -- | 10.35% | 46.24% | 41.45% | -4.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5135 | 1.5135 | 0.17% | 0.25% | -- | -- | 57.12% | 41.05% | -7.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5109 | 1.5109 | -0.53% | 0.00% | -- | 13.01% | -- | 40.81% | -8.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5190 | 1.5190 | 0.00% | 0.39% | 0.86% | -- | 69.51% | 41.57% | -6.95% | -- | -- | | 2025-09-23 | 1.4999 | 1.4999 | -0.66% | 0.17% | 0.86% | -- | -- | 39.79% | -8.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5098 | 1.5098 | -0.07% | 0.99% | 1.53% | -- | 68.71% | 40.71% | -8.30% | -- | -- | | 2025-09-19 | 1.5109 | 1.5109 | -0.15% | 0.91% | 4.27% | 13.97% | -- | 40.81% | -6.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5131 | 1.5131 | -0.43% | -- | 3.20% | -- | -- | 41.02% | -7.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5197 | 1.5197 | 1.50% | -- | 4.86% | 11.77% | -- | 41.63% | -6.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4973 | 1.4973 | 0.15% | -- | 3.32% | 8.00% | -- | 39.54% | -8.00% | -- | -- | | 2025-09-15 | 1.4950 | 1.4950 | -0.15% | -- | 3.16% | 7.86% | -- | 39.33% | -8.93% | -- | -- | | 2025-09-12 | 1.4973 | 1.4973 | 0.00% | -0.37% | -- | -- | 70.21% | 39.54% | -14.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5028 | 1.5028 | 0.00% | -- | -- | 8.86% | 68.02% | 40.06% | -12.47% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4973 | 1.4973 | 0.00% | -- | 10.36% | -- | 67.60% | 39.54% | -12.22% | -- | -- | | 2025-08-25 | 1.5060 | 1.5060 | 1.27% | 2.71% | -- | 15.27% | -- | 40.35% | -15.78% | -- | -- | | 2025-08-22 | 1.4871 | 1.4871 | 0.00% | 2.62% | 8.58% | 12.94% | -- | 38.59% | -20.32% | -- | -- | | 2025-08-20 | 1.4811 | 1.4811 | 2.22% | 2.53% | -- | -- | -- | 38.03% | -20.47% | -- | -- | | 2025-08-19 | 1.4490 | 1.4490 | -1.17% | -- | -- | 15.53% | 66.28% | 35.04% | -22.19% | -- | -- | | 2025-08-18 | 1.4662 | 1.4662 | 1.17% | 2.59% | -- | 18.27% | 68.66% | 36.64% | -23.83% | -- | -- | | 2025-08-15 | 1.4492 | 1.4492 | 0.00% | -- | 4.88% | 17.69% | -- | 35.06% | -22.56% | -- | -- | | 2025-08-13 | 1.4445 | 1.4445 | 0.00% | -- | -- | -- | 62.19% | 34.62% | -21.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4292 | 1.4292 | 0.00% | -- | -- | 16.93% | 61.20% | 33.20% | -23.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3567 | 1.3567 | 0.00% | -- | -- | -- | 53.23% | 26.44% | -27.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3903 | 1.3903 | 0.00% | 2.35% | 1.08% | -- | -- | 29.57% | -24.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3584 | 1.3584 | -0.82% | -0.96% | -- | 14.55% | 50.12% | 26.60% | -27.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3696 | 1.3696 | 0.73% | -0.88% | -- | -- | -- | 27.64% | -26.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3597 | 1.3597 | 0.00% | -- | -- | -- | -- | 26.72% | -26.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3748 | 1.3748 | 0.23% | -- | 1.11% | 18.71% | -- | 28.13% | -26.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3716 | 1.3716 | -0.74% | -2.07% | -1.07% | 18.87% | 49.12% | 27.83% | -26.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3818 | 1.3818 | 0.00% | -1.21% | -0.31% | -- | -- | 28.78% | -25.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4006 | 1.4006 | 0.14% | 2.34% | 1.70% | -- | -- | 30.53% | -25.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3987 | 1.3987 | 0.00% | -- | -- | -- | 52.36% | 30.35% | -25.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3686 | 1.3686 | 0.00% | -- | 2.94% | -- | 45.91% | 27.55% | -24.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3754 | 1.3754 | 0.00% | -- | 3.45% | 17.36% | 45.36% | 28.18% | -25.24% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3370 | 1.3370 | 0.00% | 0.85% | 2.39% | -- | -- | 24.60% | -28.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3257 | 1.3257 | 0.00% | -- | 5.70% | -- | 34.07% | 23.55% | -25.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3597 | 1.3597 | -1.93% | -1.31% | 9.68% | 15.87% | 35.11% | 26.72% | -23.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3864 | 1.3864 | 0.02% | 0.67% | 11.83% | -- | 37.74% | 29.21% | -19.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3861 | 1.3861 | 0.00% | -- | -- | -- | -- | 29.18% | -20.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3778 | 1.3778 | 0.04% | -- | 12.72% | 22.28% | -- | 28.41% | -20.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3772 | 1.3772 | 0.00% | 3.59% | 12.67% | 20.81% | -- | 28.35% | -18.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3805 | 1.3805 | 0.00% | 3.84% | -- | 23.17% | 29.82% | 28.66% | -17.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3295 | 1.3295 | 0.00% | 1.76% | -- | -- | -- | 23.90% | -18.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3295 | 1.3295 | 0.72% | 0.97% | -- | -- | 23.31% | 23.90% | -17.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3200 | 1.3200 | -0.09% | -- | 10.16% | -- | 22.49% | 23.02% | -18.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3212 | 1.3212 | 1.18% | -- | 12.08% | 18.28% | 21.61% | 23.13% | -17.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3058 | 1.3058 | -0.05% | 4.11% | 10.77% | -- | -- | 21.70% | -19.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3065 | 1.3065 | -0.77% | 5.39% | 10.17% | -- | 20.33% | 21.76% | -20.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3167 | 1.3167 | 0.00% | 6.93% | -- | -- | 19.61% | 22.71% | -20.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2542 | 1.2542 | 1.17% | 2.72% | -- | 14.46% | -- | 16.89% | -23.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2397 | 1.2397 | 0.67% | 1.42% | 7.44% | 11.72% | -- | 15.54% | -21.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2314 | 1.2314 | 0.00% | -- | -- | 10.98% | -- | 14.76% | -22.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2210 | 1.2210 | -0.11% | -- | -- | 10.59% | -- | 13.79% | -22.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2223 | 1.2223 | 0.00% | -- | -- | 11.48% | 9.34% | 13.91% | -19.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1983 | 1.1983 | 1.65% | -- | 2.25% | 10.62% | 12.30% | 11.68% | -19.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1788 | 1.1788 | 0.00% | -- | 3.29% | -- | -- | 9.86% | -17.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1859 | 1.1859 | 0.00% | 2.77% | -- | 10.87% | -- | 10.52% | -20.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1581 | 1.1581 | 0.36% | -- | -1.31% | 7.64% | -- | 7.93% | -25.98% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1539 | 1.1539 | 0.00% | -- | -- | -- | -- | 7.54% | -26.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1928 | 1.1928 | 2.11% | 4.52% | -- | 10.62% | 11.58% | 11.16% | -29.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1682 | 1.1682 | -0.32% | -0.10% | -- | 8.34% | -- | 8.87% | -30.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | -- | 9.22% | -29.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1412 | 1.1412 | -2.41% | -- | -- | -- | 9.17% | 6.36% | -32.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1694 | 1.1694 | 0.00% | -0.35% | 6.92% | 8.20% | 11.39% | 8.98% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1756 | 1.1756 | 0.00% | -- | 7.76% | -- | 12.28% | 9.56% | -32.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1735 | 1.1735 | 0.00% | 4.14% | -- | 7.80% | -- | 9.37% | -32.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1331 | 1.1331 | 0.00% | 1.10% | 2.63% | -- | -- | 5.60% | -34.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1268 | 1.1268 | -1.16% | -- | -- | -- | -- | 5.01% | -35.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1400 | 1.1400 | 0.21% | -- | 3.98% | 6.44% | -- | 6.24% | -33.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1376 | 1.1376 | 1.50% | 1.84% | 4.70% | 6.22% | -- | 6.02% | -34.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1208 | 1.1208 | 1.65% | -- | 3.94% | 6.45% | 8.88% | 4.45% | -35.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1026 | 1.1026 | 0.00% | -- | 1.78% | 4.81% | 8.16% | 2.76% | -36.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1170 | 1.1170 | 0.00% | 2.39% | 3.11% | 7.45% | 9.03% | 4.10% | -36.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0937 | 1.0937 | 0.00% | -- | -- | 8.93% | 7.79% | 1.93% | -37.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0909 | 1.0909 | -0.45% | -- | -- | 6.11% | 7.86% | 1.67% | -36.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0958 | 1.0958 | 0.00% | -0.75% | 1.85% | 7.72% | 8.69% | 2.12% | -36.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1096 | 1.1096 | 0.00% | 1.20% | -- | 9.34% | -- | 3.41% | -33.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1041 | 1.1041 | 0.35% | 2.39% | 6.00% | 7.76% | -- | 2.90% | -33.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1003 | 1.1003 | 0.00% | 1.57% | 5.64% | 6.04% | -- | 2.54% | -34.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0964 | 1.0964 | 0.91% | 1.21% | 2.90% | 5.13% | 8.44% | 2.18% | -38.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0865 | 1.0865 | 0.76% | 0.30% | -- | 5.94% | 9.75% | 1.26% | -39.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0783 | 1.0783 | -0.46% | -0.46% | -- | 3.62% | -- | 0.49% | -39.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0833 | 1.0833 | 0.00% | -- | -- | 4.94% | 5.53% | 0.96% | -39.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0696 | 1.0696 | -0.86% | -- | -0.83% | 2.71% | 3.91% | -0.32% | -42.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0789 | 1.0789 | -1.15% | -- | -- | 5.42% | 5.29% | 0.55% | -41.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0914 | 1.0914 | 0.00% | -- | -- | 7.54% | 4.22% | 1.71% | -41.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0759 | 1.0759 | 0.00% | 3.29% | -1.17% | 9.97% | 3.50% | 0.27% | -42.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0363 | 1.0363 | -0.51% | -- | -- | 2.80% | -2.89% | -3.42% | -44.46% | 开放申购 | 开放赎回 |
|