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| 鹏华金享A(008119)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 | | 2026-11-06 | 1.3768 | 1.3768 | -0.03% | 0.09% | -0.09% | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3772 | 1.3772 | -0.02% | 0.09% | -0.07% | -- | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3775 | 1.3775 | 0.14% | 0.11% | -0.04% | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3756 | 1.3756 | -0.03% | -0.01% | -0.18% | -- | 1.43% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3760 | 1.3760 | 0.03% | 0.01% | -0.15% | -- | 1.45% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3756 | 1.3756 | -0.02% | -0.03% | -0.18% | 0.78% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3759 | 1.3759 | -0.01% | 0.00% | -0.17% | -- | 1.41% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3760 | 1.3760 | 0.02% | -0.02% | -- | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3757 | 1.3757 | -0.01% | -0.07% | -0.25% | -- | 1.47% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3759 | 1.3759 | -0.01% | -0.13% | -0.23% | -- | 1.63% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3760 | 1.3760 | 0.01% | -- | -- | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3759 | 1.3759 | -0.03% | -- | -0.29% | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3763 | 1.3763 | -0.02% | -0.17% | -- | -- | 1.74% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3766 | 1.3766 | -0.08% | -0.17% | -- | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3777 | 1.3777 | 0.00% | -0.04% | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3787 | 1.3787 | -0.01% | 0.04% | -- | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3789 | 1.3789 | 0.05% | 0.06% | -- | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3782 | 1.3782 | 0.00% | 0.01% | -- | -- | 1.76% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3785 | 1.3785 | 0.03% | 0.03% | -- | -- | 1.77% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3781 | 1.3781 | -0.01% | -- | -- | -- | 1.74% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3783 | 1.3783 | 0.00% | -0.12% | -- | -- | 1.73% | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3791 | 1.3791 | 0.00% | -- | -- | -- | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3799 | 1.3799 | 0.00% | -- | -- | -- | 2.26% | -- | 13.40% | 限大额 | 开放赎回 | | 2026-09-02 | 1.3744 | 1.3744 | 0.00% | -0.08% | -- | -- | -- | -- | 12.43% | 限大额 | 开放赎回 | | 2026-08-31 | 1.3759 | 1.3759 | 0.00% | -- | -- | -- | -- | -- | 12.62% | 限大额 | 开放赎回 | | 2026-08-26 | 1.3755 | 1.3755 | 0.04% | 0.10% | -- | 1.07% | -- | -- | 13.42% | 限大额 | 开放赎回 | | 2026-08-25 | 1.3750 | 1.3750 | 0.00% | -- | -- | 1.20% | -- | -- | 13.37% | -- | -- | | 2026-08-19 | 1.3741 | 1.3741 | 0.00% | 0.53% | -- | 1.16% | 2.06% | -- | 12.61% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3669 | 1.3669 | 0.00% | -- | -- | -- | 1.72% | -- | 11.60% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3650 | 1.3650 | 0.00% | -- | -- | -- | 1.90% | -- | 10.67% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3587 | 1.3587 | 0.00% | -- | 0.08% | -0.36% | -- | -- | 10.15% | 限大额 | 开放赎回 | | 2026-06-18 | 1.3541 | 1.3541 | 0.00% | 0.55% | -0.24% | -- | 2.58% | -- | 9.53% | 限大额 | 开放赎回 | | 2026-06-16 | 1.3529 | 1.3529 | 0.00% | -- | -- | -- | 2.53% | -- | 9.43% | 限大额 | 开放赎回 | | 2026-06-11 | 1.3467 | 1.3467 | 0.00% | -0.69% | -1.36% | -1.74% | -- | -- | 9.19% | 限大额 | 开放赎回 | | 2026-06-04 | 1.3561 | 1.3561 | -0.17% | -0.15% | -- | -- | -- | -- | 9.70% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3584 | 1.3584 | 0.00% | -- | -- | -- | 3.21% | -- | 9.89% | 限大额 | 开放赎回 | | 2026-06-01 | 1.3576 | 1.3576 | 0.00% | -0.08% | -- | -0.82% | 3.17% | -- | 9.86% | -- | -- | | 2026-05-28 | 1.3582 | 1.3582 | 0.00% | -- | -0.55% | -0.77% | 3.33% | -- | 10.06% | -- | -- | | 2026-05-26 | 1.3609 | 1.3609 | 0.16% | 0.18% | -0.34% | -0.51% | -- | -- | 10.28% | 限大额 | 开放赎回 | | 2026-05-25 | 1.3587 | 1.3587 | 0.00% | 0.10% | -0.50% | -0.61% | 3.31% | -- | 10.29% | 限大额 | 开放赎回 | | 2026-05-19 | 1.3584 | 1.3584 | 0.08% | -- | -- | -- | 3.32% | -- | 9.95% | 限大额 | 开放赎回 | | 2026-05-18 | 1.3573 | 1.3573 | 0.00% | -0.59% | -- | -- | 3.26% | -- | 10.05% | 限大额 | 开放赎回 | | 2026-05-11 | 1.3653 | 1.3653 | 0.00% | -- | -- | -- | 3.80% | -- | 10.95% | 限大额 | 开放赎回 | | 2026-05-06 | 1.3674 | 1.3674 | 0.00% | -- | -- | 0.45% | -- | -- | 10.24% | -- | -- | | 2026-04-28 | 1.3657 | 1.3657 | 0.07% | -- | -- | -- | 3.91% | -- | 9.59% | -- | -- | | 2026-04-27 | 1.3648 | 1.3648 | -0.05% | -- | -- | 0.09% | -- | -- | 9.66% | 限大额 | 开放赎回 | | 2026-04-24 | 1.3655 | 1.3655 | 0.01% | -- | -- | -- | -- | -- | 8.96% | 限大额 | 开放赎回 | | 2026-04-23 | 1.3654 | 1.3654 | -0.02% | -0.01% | 0.48% | -- | 3.87% | -- | 8.62% | -- | -- | | 2026-04-22 | 1.3657 | 1.3657 | 0.00% | -- | 0.15% | 0.23% | 3.84% | -- | 8.65% | 限大额 | 开放赎回 | | 2026-04-16 | 1.3656 | 1.3656 | 0.00% | -- | -- | -- | 3.82% | -- | 7.88% | 限大额 | 开放赎回 | | 2026-04-14 | 1.3656 | 1.3656 | 0.00% | -- | -- | -- | -- | -- | 7.88% | 限大额 | 开放赎回 | | 2026-04-02 | 1.3637 | 1.3637 | 0.01% | -- | -- | -- | -- | -- | 9.24% | 限大额 | 开放赎回 | | 2026-04-01 | 1.3636 | 1.3636 | 0.00% | -0.02% | -0.38% | -- | 4.17% | -- | 9.23% | -- | -- | | 2026-03-25 | 1.3639 | 1.3639 | 0.00% | -- | -0.23% | 0.47% | -- | -- | 9.30% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3589 | 1.3589 | -0.35% | -- | -- | -- | -- | -- | 8.81% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3637 | 1.3637 | 0.00% | -- | -- | 0.60% | -- | -- | 9.51% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3706 | 1.3706 | 0.00% | -- | -- | 1.11% | -- | -- | 10.25% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3678 | 1.3678 | 0.00% | -- | -- | 0.94% | 4.55% | -- | 9.57% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3674 | 1.3674 | 0.00% | -0.04% | -- | -- | -- | -- | 9.12% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3688 | 1.3688 | 0.07% | -- | 0.38% | 1.14% | 4.66% | -- | 9.50% | 限大额 | 开放赎回 | | 2026-02-26 | 1.3679 | 1.3679 | 0.06% | -- | -- | -- | -- | -- | 9.20% | -- | -- | | 2026-02-25 | 1.3671 | 1.3671 | 0.00% | -- | -- | 1.06% | -- | -- | 9.13% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3613 | 1.3613 | 0.00% | -- | -- | -- | 3.71% | -- | 8.01% | 限大额 | 开放赎回 | | 2026-02-02 | 1.3589 | 1.3589 | 0.00% | -- | -- | 0.19% | 3.55% | -- | 7.48% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3644 | 1.3644 | 0.00% | 0.14% | -- | 0.56% | 3.97% | -- | 8.09% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3636 | 1.3636 | 0.00% | -- | -- | 0.58% | 3.91% | -- | 8.03% | -- | -- | | 2026-01-22 | 1.3625 | 1.3625 | 0.01% | -- | 0.43% | -- | -- | -- | 7.94% | 限大额 | 开放赎回 | | 2026-01-21 | 1.3623 | 1.3623 | 0.00% | -- | 0.49% | 0.71% | 3.88% | -- | 7.92% | 限大额 | 开放赎回 | | 2026-01-19 | 1.3618 | 1.3618 | 0.00% | 0.09% | 0.46% | -- | 3.91% | -- | 7.93% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3604 | 1.3604 | -0.01% | -- | 0.32% | -- | 3.93% | -- | 8.82% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3606 | 1.3606 | 0.00% | -- | 0.34% | 0.46% | 3.86% | -- | 9.15% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3575 | 1.3575 | 0.00% | 0.15% | 0.35% | 0.33% | -- | 3.37% | 10.10% | 限大额 | 开放赎回 | | 2025-12-22 | 1.3566 | 1.3566 | 0.07% | 0.09% | 0.29% | 0.53% | -- | 3.30% | 9.95% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3556 | 1.3556 | 0.01% | -0.03% | 0.03% | 0.49% | 3.80% | 3.23% | 9.40% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3554 | 1.3554 | 0.00% | -0.01% | -- | 0.53% | 3.77% | 3.21% | 8.95% | 限大额 | 开放赎回 | | 2025-12-16 | 1.3539 | 1.3539 | -0.11% | -0.09% | -- | 0.53% | 3.56% | 3.10% | 8.83% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3554 | 1.3554 | -0.04% | -0.04% | -- | 0.62% | -- | 3.21% | 8.68% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3560 | 1.3560 | 0.04% | -- | -0.01% | 0.66% | -- | 3.26% | 8.56% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3555 | 1.3555 | 0.00% | 0.11% | -- | -- | -- | 3.22% | 8.47% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3551 | 1.3551 | -0.07% | 0.02% | -- | -- | 4.15% | 3.19% | 8.43% | 限大额 | 开放赎回 | | 2025-12-08 | 1.3560 | 1.3560 | 0.00% | 0.07% | -- | -- | 4.21% | 3.26% | 8.72% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3540 | 1.3540 | 0.00% | 0.04% | -- | -- | 4.00% | 3.11% | 8.86% | 限大额 | 开放赎回 | | 2025-12-02 | 1.3548 | 1.3548 | -0.02% | 0.15% | -0.11% | -- | 4.30% | 3.17% | 8.92% | 限大额 | 开放赎回 | | 2025-12-01 | 1.3551 | 1.3551 | 0.05% | -- | -0.09% | -- | 4.56% | 3.19% | 8.83% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3544 | 1.3544 | 0.07% | 0.13% | -- | -- | 4.55% | 3.14% | 9.58% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3534 | 1.3534 | 0.00% | -0.10% | -0.18% | -- | 4.45% | 3.06% | 9.50% | 限大额 | 开放赎回 | | 2025-11-25 | 1.3528 | 1.3528 | 0.00% | -- | -0.07% | -- | 4.43% | 3.02% | 9.45% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3527 | 1.3527 | -0.15% | -- | 0.00% | -- | 4.34% | 3.01% | 8.90% | 限大额 | 开放赎回 | | 2025-11-20 | 1.3547 | 1.3547 | -0.04% | -0.18% | -- | 0.44% | 4.50% | 3.16% | 9.16% | -- | -- | | 2025-11-19 | 1.3552 | 1.3552 | 0.00% | -0.07% | -- | 0.66% | 4.53% | 3.20% | 9.20% | 限大额 | 开放赎回 | | 2025-11-13 | 1.3572 | 1.3572 | 0.08% | -- | -- | -- | 4.56% | 3.35% | 9.12% | 限大额 | 开放赎回 | | 2025-11-12 | 1.3561 | 1.3561 | 0.00% | -- | 0.13% | 0.92% | 4.49% | 3.27% | 9.03% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3570 | 1.3570 | 0.00% | 0.06% | 0.19% | -- | 4.59% | 3.34% | 9.33% | 限大额 | 开放赎回 |
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