|
| 鹏华高质量增长A(010490)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 | 1.8633 | 1.8633 | 0.17% | -- | 15.96% | -- | -- | -- | 71.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8602 | 1.8602 | 0.00% | -- | -- | -- | 127.30% | -- | 71.50% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5721 | 1.5721 | 0.00% | -7.55% | -- | 10.80% | -- | -- | 57.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6157 | 1.6157 | 0.00% | -0.90% | -- | -- | 100.96% | -- | 61.75% | -- | -- | | 2026-06-04 | 1.7005 | 1.7005 | 1.45% | -4.00% | -- | -- | -- | -- | 70.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6762 | 1.6762 | 2.81% | -- | -- | 22.44% | -- | -- | 68.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6304 | 1.6304 | 1.46% | -8.40% | -- | -- | 113.99% | -- | 63.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6069 | 1.6069 | 0.00% | -12.64% | -- | 10.18% | 110.91% | -- | 63.72% | -- | -- | | 2026-05-28 | 1.7713 | 1.7713 | 0.00% | -0.61% | 10.06% | 21.46% | 135.89% | -- | 74.30% | -- | -- | | 2026-05-26 | 1.7799 | 1.7799 | -3.23% | -2.28% | -- | 23.46% | 135.53% | -- | 75.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8393 | 1.8393 | 0.00% | 2.10% | -- | 28.75% | 146.22% | -- | 78.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7821 | 1.7821 | 0.00% | -- | 14.15% | -- | -- | -- | 77.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8214 | 1.8214 | 1.10% | -- | -- | -- | 144.98% | -- | 81.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8015 | 1.8015 | 0.38% | -- | -- | -- | 143.41% | -- | 80.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7946 | 1.7946 | 0.00% | -- | -- | -- | -- | -- | 81.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7486 | 1.7486 | 3.92% | -- | -- | -- | -- | -- | 77.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6827 | 1.6827 | 0.00% | -- | 33.52% | -- | -- | -- | 71.28% | -- | -- | | 2026-04-28 | 1.6094 | 1.6094 | -1.43% | 3.09% | -- | -- | -- | -- | 59.15% | -- | -- | | 2026-04-27 | 1.6327 | 1.6327 | 0.00% | -- | -- | 8.98% | -- | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6162 | 1.6162 | -0.90% | 7.18% | 24.40% | -- | 125.73% | -- | 59.16% | -- | -- | | 2026-04-22 | 1.6309 | 1.6309 | 4.46% | -- | -- | -- | 131.20% | -- | 60.61% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5612 | 1.5612 | 0.00% | -- | -- | 11.21% | 119.61% | -- | 53.74% | -- | -- | | 2026-04-16 | 1.5079 | 1.5079 | 0.00% | 11.08% | -- | -- | 112.74% | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3575 | 1.3575 | 0.00% | 7.07% | -- | -- | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2603 | 1.2603 | -0.60% | -- | -7.94% | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2679 | 1.2679 | 0.00% | -4.13% | -- | -- | 66.46% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3225 | 1.3225 | -2.07% | -- | -8.27% | 10.20% | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3504 | 1.3504 | 2.54% | -2.94% | -5.47% | 12.81% | 77.64% | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3170 | 1.3170 | 1.37% | -- | -- | 13.60% | 70.62% | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2992 | 1.2992 | 0.00% | -- | -- | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3913 | 1.3913 | 0.00% | -1.95% | -- | 25.80% | 69.94% | -- | 36.99% | -- | -- | | 2026-03-11 | 1.4189 | 1.4189 | -1.70% | -- | -- | 24.86% | -- | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4434 | 1.4434 | 0.00% | 5.43% | -0.46% | -- | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4131 | 1.4131 | 0.82% | -3.11% | -- | 27.08% | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4016 | 1.4016 | 0.00% | -2.78% | -- | 26.04% | 80.46% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3690 | 1.3690 | 0.00% | -- | -6.31% | -- | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4584 | 1.4584 | 1.16% | -- | -2.65% | 34.87% | 82.89% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4417 | 1.4417 | 0.92% | -- | -- | -- | 80.14% | -- | 29.59% | -- | -- | | 2026-02-25 | 1.4286 | 1.4286 | 0.00% | -- | -- | 35.54% | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4708 | 1.4708 | 0.00% | -- | -- | 34.95% | 91.59% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4500 | 1.4500 | 0.00% | -0.77% | -- | -- | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4612 | 1.4612 | 3.30% | -2.46% | -- | 28.63% | 102.10% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4145 | 1.4145 | -3.41% | -- | -- | -- | 95.64% | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4644 | 1.4644 | -0.40% | -- | 17.99% | -- | 102.54% | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4703 | 1.4703 | 0.00% | -- | 20.67% | -- | 103.36% | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4981 | 1.4981 | 0.00% | -- | 24.83% | 32.69% | 107.21% | -- | 31.24% | -- | -- | | 2026-01-21 | 1.4038 | 1.4038 | 0.00% | -- | 27.12% | 27.54% | 92.06% | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4109 | 1.4109 | 0.00% | -- | 27.76% | 33.38% | 98.13% | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3258 | 1.3258 | 0.00% | -- | 19.23% | -- | 93.52% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2411 | 1.2411 | 1.86% | -- | -- | -- | 67.24% | 75.74% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2184 | 1.2184 | 1.52% | 8.50% | -- | 7.30% | -- | 72.53% | 17.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2001 | 1.2001 | 0.25% | 8.68% | -- | 7.60% | 61.72% | 69.94% | 18.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1971 | 1.1971 | 3.26% | 8.24% | 13.58% | -- | -- | 69.51% | 24.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1593 | 1.1593 | 0.00% | -- | 12.90% | -- | 58.59% | 64.16% | 20.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1229 | 1.1229 | 1.68% | -0.34% | 11.39% | 1.89% | -- | 59.01% | 15.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1043 | 1.1043 | -0.15% | -- | 4.32% | 2.48% | 48.25% | 56.37% | 9.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1060 | 1.1060 | 0.00% | -2.68% | 2.50% | 2.67% | 49.86% | 56.61% | 8.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0960 | 1.0960 | -2.72% | -4.39% | -- | 1.55% | 43.95% | 55.20% | 7.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1267 | 1.1267 | 0.00% | -2.18% | -- | 5.69% | -- | 59.54% | 7.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1364 | 1.1364 | 0.00% | -- | -- | -- | -- | 60.92% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1463 | 1.1463 | -0.48% | 3.07% | 4.10% | -- | 51.45% | 62.32% | 8.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1518 | 1.1518 | 3.58% | 3.01% | 4.60% | -- | 48.79% | 63.10% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1120 | 1.1120 | 0.00% | -- | -- | 8.89% | 45.87% | 57.46% | 5.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1122 | 1.1122 | -0.53% | 5.52% | -- | -- | 44.69% | 57.49% | 4.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1181 | 1.1181 | 0.00% | 8.89% | -- | -- | 47.86% | 58.33% | 5.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0813 | 1.0813 | 0.00% | 3.56% | -4.22% | -- | 42.60% | 53.12% | 3.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0540 | 1.0540 | 2.65% | -2.32% | -4.65% | -- | 45.62% | 49.25% | 1.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0268 | 1.0268 | 1.85% | -- | -7.11% | 4.28% | 40.77% | 45.40% | -3.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0081 | 1.0081 | -3.45% | -- | -8.41% | 3.26% | 33.40% | 42.75% | -6.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0441 | 1.0441 | -1.37% | -- | -- | 6.20% | 38.02% | 47.85% | -1.51% | -- | -- | | 2025-11-19 | 1.0586 | 1.0586 | -1.89% | -2.87% | 0.08% | 7.00% | 44.14% | 49.90% | -0.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0790 | 1.0790 | 0.00% | -- | 2.00% | 9.25% | 50.43% | 52.79% | 1.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0899 | 1.0899 | 0.00% | -- | -1.82% | 14.86% | 38.82% | 54.33% | 0.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1011 | 1.1011 | -1.76% | -- | -- | 17.82% | 41.71% | 55.92% | -1.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | 48.57% | 58.71% | 0.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0957 | 1.0957 | -3.55% | -2.75% | -- | -- | 50.14% | 55.15% | -2.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1360 | 1.1360 | 0.00% | 0.62% | -- | 23.28% | 60.75% | 60.86% | 4.46% | -- | -- | | 2025-10-28 | 1.1267 | 1.1267 | -0.20% | 2.36% | 1.02% | -- | 49.57% | 59.54% | 8.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1290 | 1.1290 | 2.13% | -- | 1.23% | -- | 49.60% | 59.87% | 5.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1054 | 1.1054 | 0.00% | 4.50% | -- | -- | 48.12% | 56.53% | 6.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1007 | 1.1007 | 0.00% | -- | 2.14% | 22.27% | 45.75% | 55.86% | 5.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0578 | 1.0578 | 0.00% | -4.71% | -2.61% | 17.51% | 57.22% | 49.79% | -0.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0790 | 1.0790 | 0.00% | -- | 1.22% | -- | 61.09% | 52.79% | 1.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0945 | 1.0945 | -1.41% | -- | 2.65% | -- | 71.74% | 54.98% | 7.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1101 | 1.1101 | 0.00% | -- | 7.85% | -- | 64.92% | 57.19% | 15.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1355 | 1.1355 | 1.81% | 3.03% | -- | -- | 55.23% | 60.79% | 11.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1153 | 1.1153 | 0.00% | 3.50% | -- | 39.52% | -- | 57.93% | 6.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0953 | 1.0953 | -0.62% | 1.48% | 11.23% | -- | 72.36% | 55.10% | 5.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1021 | 1.1021 | 2.27% | 3.39% | 11.92% | 42.45% | 72.91% | 56.06% | 3.99% | -- | -- | | 2025-09-19 | 1.0776 | 1.0776 | 0.04% | 1.07% | 8.93% | 37.98% | 68.79% | 52.59% | 3.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0772 | 1.0772 | -0.83% | -- | 9.07% | 35.48% | -- | 52.53% | 2.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0862 | 1.0862 | 0.64% | 5.53% | 11.76% | -- | 69.29% | 53.81% | 3.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0793 | 1.0793 | 1.25% | -- | 11.05% | 35.00% | 68.22% | 52.83% | 2.85% | -- | -- | | 2025-09-15 | 1.0660 | 1.0660 | -0.02% | -- | 9.68% | -- | 66.14% | 50.95% | 0.09% | -- | -- | | 2025-09-12 | 1.0662 | 1.0662 | 0.00% | 4.41% | 12.36% | -- | -- | 50.98% | -5.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0293 | 1.0293 | 0.00% | 0.28% | -- | 28.28% | -- | 45.75% | -9.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0212 | 1.0212 | 3.53% | -- | -- | -- | 53.81% | 44.60% | -7.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9864 | 0.9864 | -3.90% | -- | -- | -- | 48.99% | 39.68% | -11.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0264 | 1.0264 | 0.00% | -- | 11.38% | -- | 53.38% | 45.34% | -7.95% | -- | -- | | 2025-08-22 | 0.9847 | 0.9847 | 0.86% | 1.32% | 9.56% | -- | -- | 39.44% | -20.20% | -- | -- | | 2025-08-21 | 0.9763 | 0.9763 | -0.69% | -- | 8.45% | -- | 43.94% | 38.25% | -21.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9831 | 0.9831 | -0.63% | 0.45% | 9.64% | -- | -- | 39.21% | -21.19% | -- | -- | | 2025-08-19 | 0.9893 | 0.9893 | 0.17% | 4.26% | 10.33% | 33.06% | 44.53% | 40.09% | -20.70% | -- | -- | | 2025-08-18 | 0.9876 | 0.9876 | 1.62% | 4.09% | 10.14% | 33.44% | 42.63% | 39.85% | -24.01% | -- | -- | | 2025-08-15 | 0.9719 | 0.9719 | 0.00% | -- | -- | -- | -- | 37.62% | -23.69% | -- | -- | | 2025-08-13 | 0.9787 | 0.9787 | 3.14% | -- | -- | -- | 41.63% | 38.59% | -20.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9489 | 0.9489 | 0.01% | -- | -- | -- | 38.44% | 34.37% | -23.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9488 | 0.9488 | 0.00% | -- | -- | 27.91% | 37.30% | 34.35% | -24.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9346 | 0.9346 | 0.00% | -- | 12.83% | -- | -- | 32.34% | -22.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9215 | 0.9215 | 0.00% | -- | -- | -- | -- | 30.49% | -26.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9196 | 0.9196 | 0.00% | -- | 12.37% | -- | -- | 30.22% | -25.53% | 开放申购 | 开放赎回 |
|