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| 鹏华稳健回报A(009023)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 | | 2026-11-10 | 1.7892 | 1.7892 | 1.67% | 10.96% | -- | -- | -0.17% | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.7598 | 1.7598 | 0.52% | 1.90% | -- | -- | -2.02% | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.7507 | 1.7507 | -3.56% | -- | -25.92% | -- | -4.70% | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.8154 | 1.8154 | 2.94% | 0.97% | -23.18% | -- | 1.30% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7635 | 1.7635 | 9.36% | -6.16% | -25.38% | -- | -- | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6125 | 1.6125 | -6.63% | -10.53% | -31.77% | -- | -13.09% | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7270 | 1.7270 | 0.00% | -8.74% | -26.92% | -20.99% | -6.20% | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7980 | 1.7980 | -4.32% | -5.63% | -24.79% | -- | -2.72% | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8792 | 1.8792 | 4.27% | -6.72% | -- | -- | -- | -- | 50.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8022 | 1.8022 | -4.77% | -9.60% | -29.36% | -- | -1.41% | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8924 | 1.8924 | -2.77% | -4.67% | -25.82% | -- | -- | -- | 52.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9464 | 1.9464 | 2.16% | -2.17% | -25.73% | -- | 12.44% | -- | 61.43% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9052 | 1.9052 | -5.43% | -4.16% | -27.87% | -- | 8.27% | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0146 | 2.0146 | 1.05% | -- | -- | -- | 13.54% | -- | 61.77% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9936 | 1.9936 | 0.42% | -7.87% | -- | -- | -- | -- | 60.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9852 | 1.9852 | -0.22% | -8.11% | -- | -- | 16.01% | -- | 56.35% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9896 | 1.9896 | 0.08% | -- | -- | -- | -- | -- | 51.55% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9880 | 1.9880 | 0.00% | -12.13% | -- | -- | -- | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1640 | 2.1640 | 0.16% | -8.43% | -- | -- | -- | -- | 63.67% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1605 | 2.1605 | 0.00% | -8.58% | -- | -- | -- | -- | 63.09% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2624 | 2.2624 | -4.27% | -4.27% | -- | -- | 20.83% | -- | 71.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3633 | 2.3633 | -1.15% | -9.82% | -- | -30.89% | 26.22% | -- | 79.05% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3907 | 2.3907 | 0.00% | -9.49% | -- | -- | 28.00% | -- | 81.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.5511 | 2.5511 | -2.65% | -- | -- | -- | -- | -- | 99.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.6206 | 2.6206 | -0.79% | -- | -- | -- | 45.17% | -- | 104.54% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.6415 | 2.6415 | 0.00% | -- | -- | -- | 45.18% | -- | 106.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6461 | 2.6461 | 0.00% | -- | 21.06% | -- | -- | -- | 98.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4894 | 2.4894 | 0.00% | -- | -- | -- | -- | -- | 96.80% | -- | -- | | 2026-08-14 | 2.6183 | 2.6183 | 0.00% | -- | -- | -- | -- | -- | 92.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4745 | 2.4745 | 0.00% | -- | -- | -21.97% | -- | -- | 81.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1858 | 2.1858 | 0.00% | -- | -36.08% | -- | 48.02% | -- | 53.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4081 | 3.4081 | -0.34% | -- | 20.65% | -- | -- | -- | 117.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4196 | 3.4196 | 0.00% | -- | -- | -- | -- | -- | 118.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2767 | 3.2767 | 0.00% | 15.94% | -- | 43.86% | 161.01% | -- | 115.17% | 开放申购 | 开放赎回 | | 2026-06-16 | 3.0736 | 3.0736 | 0.00% | 5.81% | -0.61% | -- | 143.40% | -- | 101.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.8263 | 2.8263 | 0.00% | -- | -10.88% | 21.49% | -- | -- | 94.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9048 | 2.9048 | 0.00% | -- | -- | 27.71% | 129.09% | -- | 100.23% | -- | -- | | 2026-06-03 | 2.9581 | 2.9581 | 0.00% | -3.08% | -- | 31.23% | 141.50% | -- | 104.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.8248 | 2.8248 | 0.00% | -- | -- | -- | 136.27% | -- | 97.98% | -- | -- | | 2026-05-28 | 3.1135 | 3.1135 | 2.02% | -- | -- | -- | 165.68% | -- | 110.68% | -- | -- | | 2026-05-27 | 3.0520 | 3.0520 | 0.00% | -- | 9.21% | -- | 159.52% | -- | 106.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.1551 | 3.1551 | 0.00% | -- | -- | -- | 171.13% | -- | 117.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0925 | 3.0925 | 0.00% | -- | -- | -- | -- | -- | 115.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2041 | 3.2041 | 0.00% | -- | -- | -- | -- | -- | 127.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1712 | 3.1712 | 0.00% | -- | -- | -- | 172.86% | -- | 121.37% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.7945 | 2.7945 | 0.16% | 5.82% | -- | 14.03% | -- | -- | 91.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7899 | 2.7899 | 0.50% | -- | -- | -- | -- | -- | 92.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7759 | 2.7759 | 0.00% | -- | 28.95% | -- | 147.58% | -- | 88.93% | -- | -- | | 2026-04-20 | 2.6407 | 2.6407 | 0.00% | -- | 18.46% | -- | -- | -- | 76.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1416 | 2.1416 | 0.00% | -- | -- | -- | 79.75% | -- | 39.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2399 | 2.2399 | 0.00% | -1.66% | -4.48% | -- | 87.94% | -- | 48.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1527 | 2.1527 | -3.43% | -- | -- | -- | -- | -- | 43.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2291 | 2.2291 | -0.21% | -- | -- | -- | 77.15% | -- | 49.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2337 | 2.2337 | -1.93% | -- | -- | -- | 77.40% | -- | 51.63% | -- | -- | | 2026-03-18 | 2.2777 | 2.2777 | 0.00% | -2.09% | -- | -- | 77.27% | -- | 54.61% | -- | -- | | 2026-03-11 | 2.3264 | 2.3264 | -1.36% | -- | -- | 22.82% | -- | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3584 | 2.3584 | 3.68% | 4.62% | -0.38% | 22.72% | -- | -- | 50.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2746 | 2.2746 | 0.00% | -- | -- | 19.08% | 83.76% | -- | 43.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3089 | 2.3089 | 0.00% | -2.58% | -- | 25.31% | 90.49% | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2542 | 2.2542 | 0.00% | -- | -- | -- | -- | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3700 | 2.3700 | 1.07% | -- | -- | -- | 89.65% | -- | 46.35% | -- | -- | | 2026-02-25 | 2.3450 | 2.3450 | 0.00% | -- | -- | 35.87% | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3674 | 2.3674 | 0.00% | -- | -- | 32.09% | -- | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3286 | 2.3286 | 0.00% | -- | -- | 26.75% | -- | -- | 40.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3129 | 2.3129 | 0.00% | -- | -- | 25.62% | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3919 | 2.3919 | 0.00% | 0.24% | 18.08% | 29.42% | -- | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4507 | 2.4507 | 0.00% | -- | -- | 34.07% | -- | -- | 49.19% | -- | -- | | 2026-01-22 | 2.3861 | 2.3861 | 2.34% | 6.28% | 28.13% | 35.60% | 110.01% | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3316 | 2.3316 | 0.00% | -- | -- | 31.41% | 105.97% | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3393 | 2.3393 | 0.22% | 2.43% | -- | 36.70% | -- | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3341 | 2.3341 | 3.96% | -- | 27.89% | -- | -- | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2451 | 2.2451 | 0.00% | 1.01% | 19.55% | -- | -- | -- | 38.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2839 | 2.2839 | 0.00% | -- | -- | -- | 119.97% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2226 | 2.2226 | 0.00% | -- | -- | 18.70% | 112.61% | -- | 38.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0698 | 2.0698 | 2.18% | -- | -- | 10.54% | -- | -- | 38.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0257 | 2.0257 | 0.00% | 8.77% | -- | 8.45% | 75.96% | -- | 35.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9275 | 1.9275 | 0.00% | -- | 15.30% | -- | 70.71% | -- | 40.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8623 | 1.8623 | 0.00% | -0.84% | 13.78% | 2.35% | -- | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8251 | 1.8251 | -2.82% | -4.45% | -- | 2.60% | 55.18% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8780 | 1.8780 | 0.00% | -- | -- | 7.82% | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8941 | 1.8941 | -1.44% | 4.56% | -- | -- | -- | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9217 | 1.9217 | 0.61% | -- | 7.22% | 13.76% | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9101 | 1.9101 | 0.00% | 3.53% | 6.35% | -- | 63.35% | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8425 | 1.8425 | 1.71% | -- | 2.81% | 10.99% | 56.66% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8115 | 1.8115 | 0.00% | 1.74% | -- | 13.20% | 55.85% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8449 | 1.8449 | -0.56% | 6.89% | 0.20% | -- | 55.37% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8552 | 1.8552 | 0.00% | 10.98% | 0.76% | -- | 59.15% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7805 | 1.7805 | 0.00% | 5.81% | -2.59% | -- | 52.28% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7259 | 1.7259 | 3.24% | -- | -- | -- | 54.80% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6717 | 1.6717 | 2.13% | -- | -- | 4.17% | 49.18% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6368 | 1.6368 | -2.73% | -- | -7.75% | -- | 41.68% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6827 | 1.6827 | -1.40% | -- | -- | 4.41% | 46.06% | -- | 10.50% | -- | -- | | 2025-11-19 | 1.7066 | 1.7066 | 0.00% | -3.34% | -0.27% | 5.25% | 52.84% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7656 | 1.7656 | 0.00% | -1.48% | -- | -- | 48.59% | -- | 13.23% | 开放申购 | 开放赎回 |
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