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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 | | 2026-07-01 | 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 | | 2025-11-10 | 1.7923 | 1.7923 | -0.21% | -3.40% | -- | 18.12% | 49.32% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7960 | 1.7960 | -2.24% | -2.45% | -4.08% | -- | 52.26% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8371 | 1.8371 | 2.51% | 0.40% | -1.89% | -- | 60.04% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7921 | 1.7921 | 0.00% | -3.04% | -4.29% | -- | 55.13% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8553 | 1.8553 | 0.77% | 1.50% | -0.91% | 24.82% | 72.54% | -- | 18.76% | -- | -- | | 2025-10-31 | 1.8412 | 1.8412 | 0.63% | -- | -1.67% | 24.68% | 64.14% | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8297 | 1.8297 | -1.00% | 5.70% | -2.28% | 24.12% | 64.72% | -- | 23.98% | -- | -- | | 2025-10-29 | 1.8482 | 1.8482 | 0.00% | 5.04% | -1.05% | 24.32% | 65.15% | -- | 25.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8279 | 1.8279 | 0.00% | -- | 0.11% | -- | 59.91% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7311 | 1.7311 | -1.62% | -- | -4.10% | 22.57% | 54.12% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7596 | 1.7596 | -0.83% | -- | -3.29% | 22.25% | 54.85% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7743 | 1.7743 | 0.00% | 3.33% | 0.12% | 23.11% | 55.29% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7113 | 1.7113 | 0.00% | -- | -4.66% | 19.03% | 68.32% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7172 | 1.7172 | 0.00% | -8.29% | -1.15% | -- | 67.19% | -- | 13.64% | -- | -- | | 2025-10-09 | 1.8675 | 1.8675 | -0.26% | -0.26% | -- | 37.52% | 85.27% | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8724 | 1.8724 | 0.25% | 3.72% | -- | -- | 49.65% | -- | 33.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8678 | 1.8678 | 2.29% | 2.65% | -- | -- | 69.18% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8259 | 1.8259 | 0.00% | 3.04% | -- | 44.57% | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8052 | 1.8052 | -0.79% | 1.48% | 12.49% | -- | 88.30% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8195 | 1.8195 | 2.67% | 4.46% | 13.38% | 48.70% | -- | -- | 21.29% | -- | -- | | 2025-09-19 | 1.7721 | 1.7721 | -0.51% | 2.01% | 9.29% | 43.63% | 83.79% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7812 | 1.7812 | -0.76% | -- | 10.51% | 41.88% | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7949 | 1.7949 | 0.91% | 6.26% | 13.31% | 43.59% | 85.43% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7788 | 1.7788 | 2.12% | -- | 12.29% | 40.86% | 83.77% | -- | 19.85% | -- | -- | | 2025-09-15 | 1.7418 | 1.7418 | 0.26% | 3.66% | 9.96% | -- | 79.95% | -- | 15.59% | -- | -- | | 2025-09-12 | 1.7372 | 1.7372 | 0.00% | 4.65% | -- | 36.92% | 77.81% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6892 | 1.6892 | 0.00% | 1.42% | 11.32% | 33.27% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6803 | 1.6803 | 1.22% | -- | 10.74% | -- | 71.94% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6600 | 1.6600 | 3.73% | -- | -- | 33.87% | 65.34% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6003 | 1.6003 | -3.92% | -- | -- | -- | 59.83% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6656 | 1.6656 | 0.00% | -- | 12.06% | 35.98% | 64.78% | -- | 4.54% | -- | -- | | 2025-08-22 | 1.6048 | 1.6048 | 0.00% | 1.31% | 11.49% | -- | -- | -- | -10.02% | -- | -- | | 2025-08-20 | 1.6117 | 1.6117 | -0.60% | 1.03% | 12.45% | -- | -- | -- | -10.79% | -- | -- | | 2025-08-19 | 1.6214 | 1.6214 | 0.60% | -- | 13.13% | 39.33% | 57.33% | -- | -10.25% | -- | -- | | 2025-08-18 | 1.6118 | 1.6118 | 1.75% | -- | 12.46% | 38.95% | 54.39% | -- | -14.68% | -- | -- | | 2025-08-15 | 1.5841 | 1.5841 | 0.00% | 4.40% | -- | -- | 52.57% | -- | -14.26% | -- | -- | | 2025-08-13 | 1.5952 | 1.5952 | 0.00% | -- | -- | -- | 52.80% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5174 | 1.5174 | 0.00% | 2.09% | 12.90% | -- | 45.93% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4864 | 1.4864 | 0.66% | -- | -- | -- | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4767 | 1.4767 | 0.18% | -- | -- | -- | 31.74% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4741 | 1.4741 | -0.84% | 4.38% | -- | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4866 | 1.4866 | 0.00% | 3.28% | -- | -- | 35.37% | -- | -16.57% | 开放申购 | 开放赎回 |
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