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| 鹏华价值驱动(008132)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 | | 2026-07-30 | 1.5811 | 1.5811 | 0.00% | -- | -26.82% | -- | 4.44% | 3.68% | 16.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1509 | 2.1509 | -0.45% | -- | 22.08% | 36.24% | -- | 41.04% | 57.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1607 | 2.1607 | 1.52% | -- | -- | -- | 54.92% | 41.69% | 58.36% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.1283 | 2.1283 | 0.00% | -- | -- | -- | -- | 39.56% | 57.35% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.0594 | 2.0594 | 0.00% | 3.84% | 10.79% | 31.08% | -- | 35.04% | 50.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9832 | 1.9832 | 1.38% | 9.96% | -- | 23.45% | -- | 30.05% | 43.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9563 | 1.9563 | 3.19% | -- | -- | -- | -- | 28.28% | 41.58% | -- | -- | | 2026-06-16 | 1.8959 | 1.8959 | 0.00% | -- | -- | -- | -- | 24.32% | 37.21% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8035 | 1.8035 | 0.00% | -- | -- | 9.56% | -- | 18.26% | 33.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8108 | 1.8108 | 0.00% | -- | -- | -- | 33.67% | 18.74% | 32.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7619 | 1.7619 | 0.00% | -5.22% | -- | 9.08% | -- | 15.53% | 29.86% | -- | -- | | 2026-05-28 | 1.8687 | 1.8687 | 0.00% | -- | -- | 15.69% | 40.64% | 22.54% | 35.08% | -- | -- | | 2026-05-25 | 1.8589 | 1.8589 | 0.00% | -- | 10.89% | 15.39% | 37.90% | 21.90% | 35.16% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8020 | 1.8020 | 0.00% | -- | -- | -- | 36.24% | 18.16% | 28.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7881 | 1.7881 | 0.00% | -- | 14.57% | 16.90% | -- | 17.25% | 26.31% | -- | -- | | 2026-04-27 | 1.6859 | 1.6859 | 0.57% | 1.84% | -- | 4.75% | -- | 10.55% | 17.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6764 | 1.6764 | 0.73% | -- | -- | -- | -- | 9.93% | 17.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6642 | 1.6642 | -0.64% | -- | -- | -- | 26.96% | 9.13% | 16.01% | -- | -- | | 2026-04-22 | 1.6750 | 1.6750 | 0.00% | -- | -- | -- | 29.44% | 9.84% | 16.77% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6554 | 1.6554 | 0.00% | -0.33% | -- | 5.84% | 30.94% | 8.55% | 13.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6608 | 1.6608 | 0.00% | 6.41% | -- | 6.80% | -- | 8.90% | 13.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5607 | 1.5607 | -0.27% | -- | -- | -- | -- | 2.34% | 5.40% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.5649 | 1.5649 | -0.88% | -- | -- | -- | 14.75% | 2.62% | 5.74% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.5788 | 1.5788 | 0.00% | 0.49% | -2.25% | -- | 16.08% | 3.53% | 6.68% | -- | -- | | 2026-03-25 | 1.5711 | 1.5711 | 0.00% | -2.20% | -2.48% | 4.17% | 16.60% | 3.02% | 8.57% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6065 | 1.6065 | 0.00% | -2.41% | -- | 9.11% | -- | 5.34% | 10.64% | -- | -- | | 2026-03-11 | 1.6462 | 1.6462 | 0.00% | -- | -- | 9.72% | -- | 7.95% | 10.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6071 | 1.6071 | 0.28% | -- | -- | 7.00% | 15.13% | 5.38% | 6.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6026 | 1.6026 | 0.98% | -0.78% | 4.77% | 6.04% | 15.49% | 5.09% | 2.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5870 | 1.5870 | 0.00% | -1.81% | -- | 5.01% | -- | 4.07% | 1.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6152 | 1.6152 | -0.07% | -- | 0.36% | 8.64% | 17.15% | 5.91% | 2.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6163 | 1.6163 | 0.33% | -- | -- | -- | 18.07% | 5.99% | 3.17% | -- | -- | | 2026-02-25 | 1.6110 | 1.6110 | 0.00% | -- | -- | 9.29% | -- | 5.64% | 2.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6128 | 1.6128 | 0.00% | -- | 3.49% | 6.79% | 22.65% | 5.76% | 1.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5881 | 1.5881 | 0.00% | -- | -- | -- | -- | 4.14% | 0.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5296 | 1.5296 | 0.00% | -- | -- | -1.12% | -- | 0.30% | -4.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5176 | 1.5176 | 0.00% | -- | -- | -- | 18.59% | -0.49% | -6.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6062 | 1.6062 | 0.00% | -- | -- | 0.17% | 25.51% | 5.32% | -0.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6094 | 1.6094 | 0.00% | 2.90% | -- | 1.87% | 25.76% | 5.53% | 0.14% | -- | -- | | 2026-01-20 | 1.5641 | 1.5641 | -0.26% | 0.59% | 5.32% | -- | 22.39% | 2.56% | -2.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5681 | 1.5681 | 0.00% | 0.62% | 5.59% | -- | 23.76% | 2.83% | -1.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5587 | 1.5587 | 0.24% | -- | 2.92% | -- | -- | 2.21% | -1.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5550 | 1.5550 | -0.22% | -- | 2.67% | -- | -- | 1.97% | -1.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5584 | 1.5584 | 0.00% | 2.19% | 2.90% | -4.13% | 27.40% | 2.19% | -0.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5250 | 1.5250 | 0.00% | -- | 0.91% | -8.81% | -- | 0.00% | -3.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4920 | 1.4920 | 0.00% | -- | -- | -10.79% | -- | 21.27% | -3.10% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.5082 | 1.5082 | 0.00% | 2.44% | 2.32% | -- | -- | 22.59% | 0.95% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5021 | 1.5021 | 1.14% | 0.83% | 5.04% | -10.30% | -- | 22.09% | 0.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4851 | 1.4851 | 0.87% | -1.94% | -- | -10.16% | 14.32% | 20.71% | -2.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4723 | 1.4723 | -1.31% | -1.87% | -- | -11.04% | 13.25% | 19.67% | -3.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4918 | 1.4918 | 1.88% | -- | -- | -10.51% | -- | 21.25% | -2.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4642 | 1.4642 | -1.71% | -2.52% | -- | -11.82% | 12.35% | 19.01% | -4.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4897 | 1.4897 | -1.64% | -- | -- | -10.59% | -- | 21.08% | -3.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5145 | 1.5145 | 0.95% | 0.21% | 0.28% | -9.41% | 13.34% | 23.10% | -2.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5003 | 1.5003 | 0.00% | 0.26% | -- | -- | -- | 21.95% | -3.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5020 | 1.5020 | 0.00% | -0.06% | -1.68% | -- | 14.30% | 22.08% | -3.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5113 | 1.5113 | 1.00% | -- | -0.66% | -7.85% | 17.01% | 22.84% | -2.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4964 | 1.4964 | 0.00% | 0.65% | -- | -- | 15.41% | 21.63% | -3.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5029 | 1.5029 | -0.21% | 1.96% | -- | -- | 14.65% | 22.16% | -3.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5060 | 1.5060 | 0.00% | -- | -- | -- | 15.94% | 22.41% | -3.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4867 | 1.4867 | 0.00% | 0.53% | -5.90% | -- | 14.91% | 20.84% | -1.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4740 | 1.4740 | 0.00% | -- | -5.98% | -- | 16.08% | 19.81% | -2.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4300 | 1.4300 | -3.30% | -- | -9.70% | -- | 9.39% | 16.23% | -7.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4788 | 1.4788 | 0.00% | -- | -- | -8.42% | 13.27% | 20.20% | -4.31% | -- | -- | | 2025-11-12 | 1.5103 | 1.5103 | 0.00% | -0.73% | -7.09% | -- | 12.55% | 22.76% | -5.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5277 | 1.5277 | -1.25% | -- | -8.65% | -- | 13.86% | 24.17% | -6.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5470 | 1.5470 | 1.68% | -2.05% | -7.50% | -0.39% | 16.53% | 25.74% | -6.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5214 | 1.5214 | 0.00% | -5.11% | -9.03% | -0.96% | 13.38% | 23.66% | -8.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5509 | 1.5509 | 0.00% | -1.84% | -7.27% | 4.03% | 20.72% | 26.06% | -3.89% | -- | -- | | 2025-10-30 | 1.5793 | 1.5793 | -1.50% | -- | -5.57% | 4.32% | 22.42% | 28.37% | 3.20% | -- | -- | | 2025-10-29 | 1.6034 | 1.6034 | 0.00% | -- | -2.99% | -- | 23.85% | 30.33% | 4.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5799 | 1.5799 | 0.77% | -- | -3.33% | -- | 21.73% | 28.42% | 1.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5678 | 1.5678 | 0.00% | -- | -- | -- | 21.22% | 27.43% | 1.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5836 | 1.5836 | 0.00% | -- | -4.20% | 7.73% | 22.54% | 28.72% | 1.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6047 | 1.6047 | 0.00% | -- | -3.36% | 11.64% | 27.29% | 30.43% | 2.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6256 | 1.6256 | 0.00% | -2.80% | 0.04% | 14.94% | 23.52% | 32.13% | 8.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6724 | 1.6724 | 1.18% | 1.03% | -- | 19.91% | 25.66% | 35.93% | 8.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6529 | 1.6529 | 1.13% | -1.30% | -- | -- | 33.40% | 34.35% | 4.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6344 | 1.6344 | 0.00% | -1.13% | -- | 19.40% | 36.11% | 32.85% | 3.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6554 | 1.6554 | -1.15% | -0.31% | 0.76% | 22.31% | -- | 34.55% | 6.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6746 | 1.6746 | 1.30% | 0.50% | 1.93% | -- | -- | 36.11% | 5.96% | -- | -- | | 2025-09-19 | 1.6531 | 1.6531 | -0.12% | -1.12% | 2.31% | 23.36% | 43.39% | 34.37% | 6.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6551 | 1.6551 | -0.71% | -- | 1.72% | -- | -- | 34.53% | 5.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6670 | 1.6670 | 0.39% | 2.58% | 3.09% | -- | 45.95% | 35.50% | 6.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6605 | 1.6605 | -0.34% | -- | 2.69% | -- | 45.38% | 34.97% | 5.73% | -- | -- | | 2025-09-15 | 1.6662 | 1.6662 | -0.34% | 2.22% | 3.04% | 20.04% | 45.88% | 35.43% | 5.24% | -- | -- | | 2025-09-12 | 1.6719 | 1.6719 | 0.00% | 1.95% | -- | 18.83% | 45.34% | 35.89% | 0.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6250 | 1.6250 | 0.00% | -0.51% | -- | 16.08% | -- | 32.08% | -2.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6300 | 1.6300 | -0.61% | -- | -- | 18.54% | 41.80% | 32.49% | -1.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6400 | 1.6400 | 0.00% | -- | 6.76% | 18.61% | 41.87% | 33.30% | 2.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6333 | 1.6333 | 0.00% | -- | 9.56% | 20.57% | 40.75% | 32.76% | 1.96% | -- | -- | | 2025-08-22 | 1.6429 | 1.6429 | 0.00% | 1.60% | -- | 21.10% | -- | 33.54% | -3.61% | -- | -- | | 2025-08-20 | 1.6148 | 1.6148 | -0.06% | 1.35% | 9.72% | -- | -- | 31.25% | -4.70% | -- | -- | | 2025-08-19 | 1.6158 | 1.6158 | -0.69% | -- | 9.79% | 22.16% | 37.21% | 31.33% | -4.64% | -- | -- | | 2025-08-18 | 1.6271 | 1.6271 | 0.62% | 5.30% | 10.56% | 23.48% | 38.64% | 32.25% | -6.26% | -- | -- | | 2025-08-15 | 1.6170 | 1.6170 | 0.00% | -- | -- | 23.14% | -- | 31.43% | -5.46% | -- | -- | | 2025-08-13 | 1.5933 | 1.5933 | 0.00% | 2.59% | -- | -- | 33.67% | 29.50% | -5.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5452 | 1.5452 | 0.00% | 2.23% | -- | 17.76% | 30.92% | 25.60% | -9.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5531 | 1.5531 | 1.10% | 2.59% | -- | -- | 32.58% | 26.24% | -7.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5362 | 1.5362 | 1.63% | -- | -- | -- | -- | 24.86% | -8.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5115 | 1.5115 | 1.39% | -- | -- | -- | 27.19% | 22.86% | -9.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4908 | 1.4908 | 0.00% | -- | -- | -- | -- | 21.17% | -13.52% | 开放申购 | 开放赎回 |
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