|
| 鹏华沪深300联接C(006939)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 | | 2026-03-31 | 1.2578 | 1.7618 | 0.00% | -0.52% | -- | -- | 15.77% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2812 | 1.7852 | 1.33% | -- | -3.93% | -- | 16.57% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2644 | 1.7684 | 0.00% | -- | -- | -3.10% | 14.97% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2889 | 1.7929 | 0.00% | -- | -1.90% | -- | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3252 | 1.8292 | 0.00% | -- | -- | 3.36% | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3018 | 1.8058 | -0.92% | -- | -- | 0.62% | 17.85% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3139 | 1.8179 | 0.27% | -- | -- | 1.81% | 18.59% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3104 | 1.8144 | 0.00% | -1.56% | -0.36% | 1.54% | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3312 | 1.8352 | -0.18% | 1.32% | 0.48% | -- | -- | -- | 20.36% | -- | -- | | 2026-02-25 | 1.3336 | 1.8376 | 0.00% | 1.51% | -- | 5.41% | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3138 | 1.8178 | -1.17% | -- | -- | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3294 | 1.8334 | 0.00% | 1.09% | -- | -- | 21.02% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3151 | 1.8191 | -0.56% | -1.65% | -- | 1.08% | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3225 | 1.8265 | 0.77% | -- | -- | -- | 23.43% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3124 | 1.8164 | 0.00% | -0.91% | -- | 0.34% | 22.48% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3247 | 1.8287 | -0.93% | -- | -- | 0.16% | 23.63% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3372 | 1.8412 | 0.00% | 0.62% | -- | 0.35% | 24.80% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3245 | 1.8285 | -0.02% | -- | -- | 0.06% | 23.61% | -- | 16.50% | -- | -- | | 2026-01-26 | 1.3248 | 1.8288 | 0.00% | -- | -- | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3289 | 1.8329 | 0.00% | -- | 2.32% | 2.98% | 24.77% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3422 | 1.8462 | 0.00% | -- | 4.01% | -- | 26.13% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3048 | 1.8088 | 0.00% | -- | -- | -- | 17.22% | 21.90% | 24.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2988 | 1.8028 | 0.00% | -- | 3.46% | 2.14% | -- | 21.34% | 23.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2828 | 1.7868 | 0.00% | 0.05% | -- | 1.38% | -- | 19.84% | 18.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2893 | 1.7933 | 0.56% | -0.09% | -- | 1.43% | 14.69% | 20.45% | 19.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2821 | 1.7861 | 0.00% | 0.19% | -- | -- | -- | 19.78% | 17.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2938 | 1.7978 | 0.00% | 0.94% | -1.58% | -- | 16.78% | 20.87% | 18.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2905 | 1.7945 | 0.84% | -- | -0.81% | 2.85% | 17.71% | 20.56% | 19.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2797 | 1.7837 | 0.00% | 0.64% | -- | -- | 16.48% | 19.55% | 21.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2818 | 1.7858 | 0.00% | 1.32% | -- | -- | 16.21% | 19.75% | 21.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2716 | 1.7756 | 0.00% | -1.01% | -3.94% | -- | 16.43% | 18.80% | 23.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2651 | 1.7691 | 0.00% | -- | -- | -- | 17.49% | 18.19% | 22.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2554 | 1.7594 | -2.27% | -- | -- | -- | 12.78% | 17.28% | 21.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2846 | 1.7886 | 0.00% | -- | -- | 6.63% | 15.51% | 20.01% | 23.45% | -- | -- | | 2025-11-07 | 1.3146 | 1.8186 | 0.00% | -- | -- | -- | 13.85% | 22.81% | 27.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3011 | 1.8051 | 0.00% | -2.36% | -- | 12.15% | 15.34% | 21.55% | 26.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3079 | 1.8119 | 0.00% | -1.19% | -- | 13.98% | 20.26% | 22.19% | 30.58% | -- | -- | | 2025-10-30 | 1.3226 | 1.8266 | -0.75% | 2.20% | -- | 12.79% | 21.62% | 23.56% | 35.73% | -- | -- | | 2025-10-29 | 1.3326 | 1.8366 | 0.00% | 3.26% | 2.73% | -- | 21.52% | 24.50% | 36.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3237 | 1.8277 | 0.00% | -- | 3.50% | 13.47% | 19.78% | 23.66% | 32.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2941 | 1.7981 | 0.28% | -0.24% | 1.83% | 11.15% | 16.62% | 20.90% | 16.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2905 | 1.7945 | 0.00% | -0.25% | 1.49% | -- | 16.71% | 20.56% | 16.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2972 | 1.8012 | 0.27% | -1.77% | 2.01% | -- | 21.00% | 21.19% | 14.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2937 | 1.7977 | 1.40% | -- | 1.55% | -- | 19.94% | 20.86% | 14.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2759 | 1.7799 | -1.12% | -- | 0.38% | -- | 15.36% | 19.20% | 12.47% | -- | -- | | 2025-10-13 | 1.2904 | 1.7944 | -0.46% | -- | 1.52% | -- | 18.65% | 20.55% | 16.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2964 | 1.8004 | -1.83% | -- | -- | -- | 16.09% | 21.11% | 17.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3206 | 1.8246 | 0.00% | -- | -- | 17.40% | 19.41% | 23.37% | 17.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2972 | 1.8012 | 1.43% | 2.01% | -- | -- | 24.59% | 21.19% | 14.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2789 | 1.7829 | 0.00% | 1.00% | -- | 15.12% | 27.83% | 19.48% | 12.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2709 | 1.7749 | -0.06% | -0.06% | 3.08% | -- | 39.09% | 18.73% | 11.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2716 | 1.7756 | 0.43% | -0.18% | 3.14% | 17.44% | -- | 18.80% | 11.36% | -- | -- | | 2025-09-19 | 1.2662 | 1.7702 | 0.07% | -0.39% | 6.23% | 17.15% | 39.25% | 18.29% | 9.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2653 | 1.7693 | -1.09% | -- | 5.79% | 16.18% | -- | 18.21% | 9.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2792 | 1.7832 | 0.60% | -- | 7.82% | -- | -- | 19.51% | 10.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2716 | 1.7756 | -0.18% | -- | 7.18% | 16.82% | -- | 18.80% | 9.72% | -- | -- | | 2025-09-15 | 1.2739 | 1.7779 | 0.22% | 1.38% | 7.38% | -- | -- | 19.01% | 7.53% | -- | -- | | 2025-09-12 | 1.2711 | 1.7751 | 0.00% | 1.31% | -- | 16.31% | -- | 18.75% | 5.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2565 | 1.7605 | 0.14% | -- | -- | -- | 36.78% | 17.39% | 5.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2547 | 1.7587 | 0.00% | -- | 8.15% | 15.47% | 35.53% | 17.22% | 6.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2546 | 1.7586 | 0.00% | -- | 9.33% | -- | 34.87% | 17.21% | 5.99% | -- | -- | | 2025-08-22 | 1.2329 | 1.7369 | 0.00% | 3.92% | -- | -- | -- | 15.18% | 0.57% | -- | -- | | 2025-08-20 | 1.2047 | 1.7087 | 1.07% | 2.16% | -- | -- | -- | 12.55% | -1.04% | -- | -- | | 2025-08-19 | 1.1919 | 1.6959 | -0.34% | -- | -- | 9.79% | 25.27% | 11.35% | -2.09% | -- | -- | | 2025-08-18 | 1.1960 | 1.7000 | 0.81% | 2.63% | -- | -- | 26.08% | 11.73% | -2.38% | -- | -- | | 2025-08-15 | 1.1864 | 1.6904 | 0.00% | -- | -- | 8.51% | 25.25% | 10.84% | -3.24% | -- | -- | | 2025-08-13 | 1.1792 | 1.6832 | 0.00% | 1.41% | -- | 8.15% | 24.80% | 10.16% | -3.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1653 | 1.6693 | 0.00% | 1.19% | -- | -- | 23.40% | 8.87% | -5.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1628 | 1.6668 | 0.23% | -0.84% | -- | -- | 22.79% | 8.63% | -4.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1601 | 1.6641 | 0.74% | -- | -- | -- | -- | 8.38% | -4.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1516 | 1.6556 | 0.36% | -- | -- | -- | 20.23% | 7.59% | -4.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1475 | 1.6515 | -0.47% | -1.64% | -- | -- | 18.67% | 7.20% | -6.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1529 | 1.6569 | -1.68% | -- | -- | -- | 18.50% | 7.71% | -5.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1726 | 1.6766 | 0.00% | 0.71% | -- | -- | -- | 9.55% | -3.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1666 | 1.6706 | 0.00% | -- | 4.76% | -- | 21.50% | 8.99% | -5.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1643 | 1.6683 | 0.00% | -- | -- | 9.73% | -- | 8.77% | -5.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1550 | 1.6590 | 0.00% | -- | 6.67% | -- | 15.96% | 7.90% | -6.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1403 | 1.6443 | 0.00% | -- | -- | 7.94% | 15.72% | 6.53% | -8.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1249 | 1.6289 | -0.15% | 1.21% | 3.27% | 8.79% | 16.70% | 5.09% | -12.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1266 | 1.6306 | 0.81% | -- | -- | -- | -- | 5.25% | -12.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1176 | 1.6216 | 0.00% | -- | -- | -- | -- | 4.41% | -13.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1115 | 1.6155 | 0.00% | -0.19% | 3.23% | -- | 14.55% | 3.84% | -13.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1109 | 1.6149 | -0.24% | 2.78% | 2.70% | -- | 14.31% | 3.78% | -25.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1136 | 1.6176 | 1.42% | 2.25% | 2.41% | 1.32% | -- | 4.04% | -25.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0980 | 1.6020 | 0.00% | -- | 0.97% | -0.16% | -- | 2.58% | -26.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0828 | 1.5868 | 0.19% | -- | -- | -- | 10.82% | 1.16% | -26.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0808 | 1.5848 | -0.76% | -1.11% | -0.44% | -- | 9.90% | 0.97% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0891 | 1.5931 | 0.00% | -- | -- | -- | -- | 1.75% | -25.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0885 | 1.5925 | 0.00% | -0.07% | -- | -2.87% | 10.46% | 1.69% | -24.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0929 | 1.5969 | 0.00% | 0.58% | 0.39% | -0.65% | 10.98% | 2.10% | -23.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0841 | 1.5881 | -0.48% | -- | -- | -- | -- | 1.28% | -24.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0893 | 1.5933 | 0.00% | 1.17% | -- | -1.39% | -- | 1.77% | -22.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0866 | 1.5906 | 0.00% | 0.48% | -- | -- | 9.01% | 1.51% | -21.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0767 | 1.5807 | -0.43% | -0.98% | -- | -- | 8.07% | 0.59% | -20.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0814 | 1.5854 | 0.56% | -- | -- | -- | 8.05% | 1.03% | -20.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0754 | 1.5794 | -0.07% | -- | 1.47% | -- | 7.56% | 0.47% | -20.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0762 | 1.5802 | -0.51% | -- | -- | -3.11% | -- | 0.54% | -20.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0817 | 1.5857 | -0.52% | -0.36% | -- | -- | 8.33% | 1.06% | -19.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0874 | 1.5914 | 0.00% | -- | 2.48% | -- | 7.81% | 1.59% | -20.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0856 | 1.5896 | 0.00% | -0.28% | 2.73% | -1.64% | -- | 1.42% | -19.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0934 | 1.5974 | 0.00% | -- | -- | -0.91% | -- | 2.15% | -18.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0903 | 1.5943 | 0.15% | -- | -- | -- | -- | 1.86% | -19.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0887 | 1.5927 | 0.00% | -- | -- | -0.89% | -- | 1.71% | -18.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0598 | 1.5638 | 0.00% | -- | -3.18% | -1.09% | -- | -0.99% | -20.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0611 | 1.5651 | 0.00% | 0.43% | -- | -0.58% | -- | -0.87% | -21.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0568 | 1.5608 | 0.04% | -- | -- | -1.13% | -- | -1.27% | -24.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0564 | 1.5604 | -0.02% | -- | -5.50% | -1.17% | -- | -1.31% | -25.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0566 | 1.5606 | 0.00% | 2.19% | -5.72% | -- | -- | -1.29% | -25.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0340 | 1.5380 | 0.00% | -- | -6.39% | -- | 5.56% | -3.40% | -27.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0798 | 1.5838 | 0.00% | -- | -- | 2.01% | 9.27% | 0.88% | -24.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0867 | 1.5907 | 0.02% | -1.13% | -- | -- | 9.19% | 1.52% | -24.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0865 | 1.5905 | -0.74% | -1.21% | -- | -- | -- | 1.50% | -23.59% | 开放申购 | 开放赎回 |
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