|
| 鹏华中证500C(006938)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 | 2.3472 | 2.3472 | 0.00% | -3.86% | -8.50% | -- | 31.02% | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2541 | 2.2541 | -3.89% | -- | -- | -- | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3453 | 2.3453 | 0.00% | -- | -- | 7.68% | -- | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4414 | 2.4414 | 0.00% | -3.46% | -- | 13.10% | 32.41% | -- | 36.31% | -- | -- | | 2026-03-11 | 2.5289 | 2.5289 | -0.08% | -- | -- | 17.61% | -- | -- | 40.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5310 | 2.5310 | 1.49% | 1.46% | 1.12% | -- | -- | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4938 | 2.4938 | 0.00% | -4.15% | -- | 15.38% | 37.88% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4947 | 2.4947 | -4.12% | -- | -- | -- | -- | -- | 35.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6019 | 2.6019 | 0.00% | -- | 7.24% | 21.61% | -- | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5737 | 2.5737 | 0.33% | -- | -- | -- | -- | -- | 40.33% | -- | -- | | 2026-02-25 | 2.5653 | 2.5653 | 0.00% | -- | -- | 21.29% | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5368 | 2.5368 | 0.00% | -- | 1.98% | 15.38% | 41.85% | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5030 | 2.5030 | 0.00% | -- | -- | 12.36% | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4580 | 2.4580 | 0.00% | -- | -- | 10.30% | 41.79% | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4262 | 2.4262 | 0.00% | -- | -- | 9.08% | 43.70% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5630 | 2.5630 | 0.00% | -- | -- | 13.05% | 51.80% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5722 | 2.5722 | 0.00% | -- | 13.77% | 15.04% | 52.35% | -- | 42.11% | -- | -- | | 2026-01-19 | 2.4983 | 2.4983 | 0.00% | 0.43% | 14.71% | -- | -- | -- | 38.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4876 | 2.4876 | 0.00% | -- | 14.18% | 11.17% | 53.33% | -- | 42.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2607 | 2.2607 | 0.00% | -- | -- | 0.80% | 27.57% | 35.26% | 32.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2609 | 2.2609 | 0.00% | 3.81% | -- | 3.08% | -- | 35.27% | 33.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1780 | 2.1780 | 0.90% | -0.03% | -- | 0.23% | 22.91% | 30.31% | 26.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1586 | 2.1586 | -0.48% | 0.39% | -- | -1.05% | -- | 29.15% | 22.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1691 | 2.1691 | 1.84% | -- | -- | -1.35% | 23.45% | 29.78% | 23.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1300 | 2.1300 | -1.50% | -1.45% | -- | -2.25% | 19.98% | 27.44% | 20.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1624 | 2.1624 | -0.75% | -- | -- | -0.06% | -- | 29.38% | 22.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1787 | 2.1787 | 1.32% | 1.06% | -0.91% | 0.55% | -- | 30.35% | 22.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1503 | 2.1503 | 0.00% | 0.88% | -- | -0.40% | -- | 28.65% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1614 | 2.1614 | 0.00% | 1.02% | -2.78% | -- | 21.13% | 29.32% | 20.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1559 | 2.1559 | 1.14% | -- | -- | 2.75% | 21.69% | 28.99% | 19.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1316 | 2.1316 | 0.00% | 0.82% | -- | -- | 20.80% | 27.53% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1396 | 2.1396 | -0.83% | 1.16% | -3.80% | -- | 20.08% | 28.01% | 19.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1574 | 2.1574 | 0.00% | -- | -3.00% | -- | 22.83% | 29.08% | 20.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1142 | 2.1142 | 0.00% | -1.49% | -5.44% | -- | 21.43% | 26.49% | 19.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1151 | 2.1151 | 0.00% | -- | -3.91% | -- | 22.90% | 26.55% | 19.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0758 | 2.0758 | -3.28% | -- | -4.74% | -- | 15.89% | 24.20% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1461 | 2.1461 | 0.00% | -- | -- | 4.91% | 19.68% | 28.40% | 19.76% | -- | -- | | 2025-11-12 | 2.1987 | 2.1987 | 0.00% | -- | -1.74% | -- | 17.64% | 31.55% | 23.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2276 | 2.2276 | 0.20% | 0.13% | -0.45% | -- | 19.94% | 33.28% | 26.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2231 | 2.2231 | -0.24% | -0.05% | -0.87% | -- | 19.41% | 33.01% | 25.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2284 | 2.2284 | 0.00% | -- | -0.64% | -- | 21.82% | 33.33% | 25.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2247 | 2.2247 | 0.02% | -0.50% | -0.80% | 17.45% | 27.57% | 33.10% | 27.93% | -- | -- | | 2025-10-31 | 2.2242 | 2.2242 | 0.00% | 1.04% | -0.82% | 17.19% | 26.01% | 33.07% | 31.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2672 | 2.2672 | 1.81% | -- | 1.91% | -- | 30.28% | 35.65% | 34.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2270 | 2.2270 | -0.40% | 2.19% | 1.54% | -- | 26.61% | 33.24% | 32.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2359 | 2.2359 | 1.58% | -- | 1.94% | 16.54% | 28.63% | 33.77% | 29.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2012 | 2.2012 | 1.56% | -- | -- | -- | 28.43% | 31.70% | 28.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1673 | 2.1673 | 0.00% | -- | -0.43% | 14.75% | 25.49% | 29.67% | 25.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1792 | 2.1792 | 0.00% | -- | 0.28% | 16.06% | 27.67% | 30.38% | 26.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2080 | 2.2080 | 0.00% | -1.55% | 2.05% | -- | 34.71% | 32.10% | 27.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2314 | 2.2314 | -0.28% | -0.50% | 2.99% | -- | 36.09% | 33.50% | 31.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2377 | 2.2377 | 0.00% | -0.22% | 6.37% | 22.60% | 31.63% | 33.88% | 36.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2427 | 2.2427 | 0.81% | 3.04% | -- | -- | 30.85% | 34.18% | 34.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2246 | 2.2246 | 1.43% | 1.64% | -- | -- | 42.47% | 33.10% | 32.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1933 | 2.1933 | 0.00% | 0.93% | -- | 23.25% | -- | 31.23% | 30.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1766 | 2.1766 | -0.55% | -0.11% | 4.99% | 25.69% | 59.91% | 30.23% | 27.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1887 | 2.1887 | 0.72% | 1.16% | 5.58% | 27.12% | 60.67% | 30.95% | 26.51% | -- | -- | | 2025-09-19 | 2.1731 | 2.1731 | -0.39% | 0.30% | 7.32% | 25.55% | -- | 30.02% | 26.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1816 | 2.1816 | -0.78% | 1.05% | 7.55% | 24.65% | -- | 30.53% | 26.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1988 | 2.1988 | 0.91% | 4.52% | 9.98% | 25.57% | -- | 31.55% | 27.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1790 | 2.1790 | 0.71% | -- | 8.99% | 24.12% | -- | 30.37% | 26.25% | -- | -- | | 2025-09-15 | 2.1636 | 2.1636 | -0.14% | -- | 8.22% | -- | -- | 29.45% | 22.44% | -- | -- | | 2025-09-12 | 2.1667 | 2.1667 | 0.36% | 3.26% | -- | 23.02% | 59.09% | 29.63% | 18.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1589 | 2.1589 | 2.62% | -- | 10.91% | -- | 57.92% | 29.17% | 18.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1037 | 2.1037 | 0.00% | 0.89% | -- | 20.47% | -- | 25.86% | 15.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0983 | 2.0983 | 0.00% | -- | 9.28% | 20.00% | 50.76% | 25.54% | 17.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0852 | 2.0852 | 0.00% | -- | 10.08% | -- | 50.00% | 24.76% | 17.28% | -- | -- | | 2025-08-22 | 2.0731 | 2.0731 | 0.00% | 3.69% | -- | 20.12% | -- | 24.03% | 11.16% | -- | -- | | 2025-08-20 | 2.0457 | 2.0457 | 1.03% | 3.23% | 10.00% | -- | -- | 22.39% | 11.00% | -- | -- | | 2025-08-19 | 2.0248 | 2.0248 | -0.18% | -- | 8.87% | 17.05% | 43.17% | 21.14% | 9.86% | -- | -- | | 2025-08-18 | 2.0285 | 2.0285 | 1.46% | 4.21% | 9.07% | 17.39% | 43.78% | 21.37% | 8.88% | -- | -- | | 2025-08-15 | 1.9993 | 1.9993 | 0.00% | -- | -- | 15.74% | 41.00% | 19.62% | 7.84% | -- | -- | | 2025-08-13 | 1.9816 | 1.9816 | 0.00% | -- | -- | -- | 38.84% | 18.56% | 7.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9466 | 1.9466 | 0.00% | -- | -- | 12.57% | 36.68% | 16.47% | 5.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9201 | 1.9201 | 0.00% | -- | -- | -- | -- | 14.88% | 6.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8942 | 1.8942 | -0.20% | -1.27% | 4.72% | -- | 29.59% | 13.33% | 3.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8980 | 1.8980 | -1.33% | -- | -- | -- | 29.04% | 13.56% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9236 | 1.9236 | 0.00% | 1.85% | -- | -- | -- | 15.09% | 6.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9186 | 1.9186 | 0.00% | 3.16% | -- | -- | -- | 14.79% | 7.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8887 | 1.8887 | 0.00% | 2.89% | 9.07% | 10.81% | -- | 13.00% | 4.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8776 | 1.8776 | 0.96% | -- | 9.06% | -- | 28.14% | 12.34% | 3.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8598 | 1.8598 | 0.27% | -- | 6.26% | -- | 26.78% | 11.27% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8547 | 1.8547 | 1.04% | 1.62% | 5.92% | 10.25% | 26.98% | 10.97% | 4.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8357 | 1.8357 | 0.00% | 1.07% | 4.57% | 9.14% | 24.68% | 9.83% | 3.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8252 | 1.8252 | 0.49% | -- | 4.52% | -- | -- | 9.20% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8163 | 1.8163 | -0.37% | 1.09% | 3.20% | 10.21% | 24.03% | 8.67% | -0.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8231 | 1.8231 | 1.31% | 0.79% | -- | -- | -- | 9.08% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7996 | 1.7996 | 0.00% | -- | -- | -- | -- | 7.67% | -2.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7968 | 1.7968 | -0.67% | -- | 4.51% | -- | 21.17% | 7.50% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8089 | 1.8089 | 0.00% | 2.89% | 5.22% | 1.82% | 20.76% | 8.23% | -1.64% | -- | -- | | 2025-06-26 | 1.7795 | 1.7795 | 0.00% | 2.81% | 3.64% | -- | -- | 6.47% | -2.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7581 | 1.7581 | 1.52% | 0.40% | 2.69% | -2.19% | -- | 5.19% | -3.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7317 | 1.7317 | 0.58% | -1.36% | 1.14% | -- | -- | 3.61% | -3.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7217 | 1.7217 | -0.53% | -- | -- | -- | 13.20% | 3.01% | -4.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7308 | 1.7308 | -1.11% | -1.73% | 0.06% | -- | 12.31% | 3.55% | -3.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7502 | 1.7502 | -0.05% | -- | 1.28% | -5.08% | 12.34% | 4.71% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7511 | 1.7511 | -0.25% | 0.27% | 1.34% | -4.62% | 12.92% | 4.77% | -2.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7555 | 1.7555 | 0.00% | -0.25% | 1.59% | -4.26% | 13.06% | 5.03% | -1.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7613 | 1.7613 | 0.00% | 0.73% | 0.66% | -- | 13.08% | 5.38% | -0.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7463 | 1.7463 | -0.77% | -- | 0.99% | -- | -- | 4.48% | -1.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7599 | 1.7599 | 0.00% | 2.37% | 1.78% | -2.70% | -- | 5.29% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7486 | 1.7486 | 0.00% | 0.95% | -- | -- | 11.65% | 4.62% | 1.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7192 | 1.7192 | -0.74% | 0.41% | -- | -- | 9.32% | 2.86% | 1.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7321 | 1.7321 | 1.41% | 0.37% | -- | -- | 9.83% | 3.63% | 3.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7081 | 1.7081 | -0.24% | -- | 0.83% | -- | -- | 2.20% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7122 | 1.7122 | -0.28% | -- | -- | -5.56% | 7.83% | 2.44% | 1.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7170 | 1.7170 | 0.29% | -0.74% | -- | -- | 9.23% | 2.73% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7121 | 1.7121 | -0.79% | -0.92% | 0.45% | -- | 8.03% | 2.44% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7258 | 1.7258 | 0.00% | -0.09% | -- | -- | 6.92% | 3.25% | 2.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7298 | 1.7298 | 0.10% | -1.14% | -- | -3.31% | -- | 3.49% | 4.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7280 | 1.7280 | 0.03% | -0.07% | 2.74% | -3.47% | -- | 3.39% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7274 | 1.7274 | 0.00% | -- | -- | -3.50% | -- | 3.35% | 4.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7498 | 1.7498 | 1.19% | -- | -- | -2.16% | 7.36% | 4.69% | 6.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7292 | 1.7292 | 0.00% | -- | 4.93% | -1.65% | -- | 3.46% | 8.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6940 | 1.6940 | 0.00% | -- | -4.99% | 0.33% | 6.94% | 1.35% | 9.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7044 | 1.7044 | 0.00% | 1.34% | -- | 1.08% | -- | 1.97% | 4.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6822 | 1.6822 | 0.02% | -- | -8.38% | -- | -- | 0.65% | -2.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6819 | 1.6819 | 0.00% | 2.06% | -8.28% | -- | -- | 0.63% | -2.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6480 | 1.6480 | 0.00% | -- | -8.88% | -- | 4.61% | -1.40% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7636 | 1.7636 | 0.00% | -- | -- | -- | 11.32% | 5.52% | -2.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7765 | 1.7765 | 0.57% | -0.84% | -- | 3.12% | 11.61% | 6.29% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7664 | 1.7664 | -0.93% | -1.72% | -- | 2.53% | -- | 5.68% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -- | 6.68% | 0.22% | 开放申购 | 开放赎回 |
|