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| 鹏华品质优选A(011333)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 | | 2026-11-02 | 0.8795 | 0.8795 | 0.00% | 2.42% | 1.37% | -- | -- | -8.16% | 21.06% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8565 | 0.8565 | 0.45% | 1.66% | -0.41% | -- | -7.98% | -10.56% | 18.09% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8527 | 0.8527 | -0.43% | 0.05% | -- | -- | -- | -10.95% | 17.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8564 | 0.8564 | -0.27% | -1.01% | -0.70% | -- | -- | -10.57% | 18.08% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8587 | 0.8587 | 1.24% | -2.38% | -0.43% | -- | -- | -10.33% | 18.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8482 | 0.8482 | 0.68% | -- | -1.87% | -- | -- | -11.42% | 18.35% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8425 | 0.8425 | -1.15% | -- | -2.78% | -- | -9.91% | -12.02% | 16.92% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8523 | 0.8523 | -1.48% | -- | -- | -- | -8.78% | -11.00% | 18.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8651 | 0.8651 | -1.65% | -0.77% | 0.43% | -- | -- | -9.66% | 20.05% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8796 | 0.8796 | 0.00% | 0.22% | 2.11% | -- | -- | -8.15% | 21.56% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8718 | 0.8718 | -0.67% | 0.48% | -- | -- | -3.91% | -8.96% | 16.43% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8777 | 0.8777 | 0.00% | 1.16% | -- | -- | -3.98% | -8.34% | 15.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8676 | 0.8676 | 0.88% | 0.37% | -- | 8.19% | -- | -9.40% | 13.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8600 | 0.8600 | 0.00% | -0.76% | -- | -- | -- | -10.19% | 12.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8624 | 0.8624 | -0.23% | -- | -- | -- | -- | -9.94% | 10.62% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8644 | 0.8644 | -0.25% | -- | -- | -- | -5.41% | -9.73% | 10.88% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8666 | 0.8666 | 0.00% | -- | -- | -- | -5.25% | -9.50% | 11.16% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8614 | 0.8614 | 0.00% | -- | -- | -- | -6.47% | -10.05% | 11.58% | -- | -- | | 2026-09-02 | 0.8820 | 0.8820 | 0.00% | -0.87% | -- | -- | -- | -7.89% | 14.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | -- | -7.96% | 16.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8897 | 0.8897 | 0.60% | 1.39% | -- | 3.48% | -- | -7.09% | 19.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8844 | 0.8844 | 0.00% | -- | -- | 2.56% | -- | -7.64% | 18.46% | -- | -- | | 2026-08-19 | 0.8775 | 0.8775 | 0.00% | -0.76% | -- | 0.03% | -8.29% | -8.36% | 16.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | -- | -7.66% | 15.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9040 | 0.9040 | 0.00% | -- | 12.73% | -- | -4.49% | -5.60% | 12.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8081 | 0.8081 | 0.77% | -- | -6.98% | -11.10% | -- | -15.61% | 8.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8019 | 0.8019 | 0.00% | -- | -- | -- | -10.35% | -16.26% | 7.58% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8082 | 0.8082 | 0.00% | -- | -6.27% | -10.66% | -- | -15.60% | 7.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8435 | 0.8435 | -0.61% | -- | -4.89% | -- | -- | -11.92% | 9.12% | -- | -- | | 2026-06-16 | 0.8487 | 0.8487 | 0.00% | -0.28% | -4.31% | -- | -- | -11.37% | 9.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8511 | 0.8511 | 0.00% | -- | -- | -6.77% | -- | -11.12% | 13.34% | -- | -- | | 2026-06-04 | 0.8500 | 0.8500 | -1.30% | 0.32% | -- | -- | -- | -11.24% | 15.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8612 | 0.8612 | 0.00% | -- | -- | -7.04% | -- | -10.07% | 16.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8687 | 0.8687 | 0.00% | 0.74% | -- | -- | -2.20% | -9.28% | 21.19% | -- | -- | | 2026-05-28 | 0.8473 | 0.8473 | 0.00% | -- | -6.60% | -- | -5.09% | -11.52% | 14.64% | -- | -- | | 2026-05-26 | 0.8598 | 0.8598 | -0.29% | -1.98% | -5.36% | -8.29% | -3.54% | -10.21% | 16.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8623 | 0.8623 | 0.00% | -1.70% | -5.09% | -9.16% | -3.69% | -9.95% | 17.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8772 | 0.8772 | 0.00% | -- | -- | -- | -1.25% | -8.40% | 15.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8772 | 0.8772 | -1.09% | -- | -- | -- | -1.65% | -8.40% | 16.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8869 | 0.8869 | 0.00% | -- | -- | -- | -1.44% | -7.38% | 15.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9005 | 0.9005 | 0.00% | -- | 0.16% | -- | -- | -5.96% | 16.27% | -- | -- | | 2026-04-28 | 0.9072 | 0.9072 | 0.45% | -- | -- | -2.35% | -- | -5.26% | 18.14% | -- | -- | | 2026-04-27 | 0.9031 | 0.9031 | -0.59% | -0.32% | -- | -3.17% | -- | -5.69% | 19.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9085 | 0.9085 | 0.30% | -- | -- | -- | -- | -5.13% | 21.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9058 | 0.9058 | 0.23% | -0.38% | -- | -- | 5.82% | -5.41% | 19.42% | -- | -- | | 2026-04-22 | 0.9037 | 0.9037 | 0.00% | -- | -1.06% | -- | 5.96% | -5.63% | 19.14% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9060 | 0.9060 | 0.00% | -- | -0.81% | -- | -- | -5.39% | 17.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9093 | 0.9093 | 0.00% | -- | -- | -- | 6.80% | -5.04% | 21.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8991 | 0.8991 | -0.79% | -- | -2.95% | -- | 2.66% | -6.11% | 19.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9063 | 0.9063 | -0.30% | 0.90% | -2.64% | -- | 2.66% | -5.36% | 20.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9090 | 0.9090 | 0.00% | 0.49% | -- | -- | 3.53% | -5.08% | 21.05% | -- | -- | | 2026-03-26 | 0.8982 | 0.8982 | -0.71% | -- | -4.19% | -- | -- | -6.20% | 20.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9046 | 0.9046 | 0.00% | -2.67% | -4.70% | -- | 1.15% | -5.53% | 21.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9134 | 0.9134 | 0.00% | -- | -- | -- | 2.27% | -4.62% | 24.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9294 | 0.9294 | 0.00% | 0.67% | -- | -2.93% | -- | -2.94% | 25.07% | -- | -- | | 2026-03-11 | 0.9232 | 0.9232 | 0.00% | -- | -- | -0.92% | -- | -3.59% | 23.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9129 | 0.9129 | -1.09% | -1.93% | -- | -2.75% | 6.49% | -4.67% | 20.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9230 | 0.9230 | 0.64% | -- | -- | -2.91% | -- | -3.61% | 18.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9171 | 0.9171 | 0.00% | -2.18% | -5.93% | -3.53% | -- | -4.23% | 15.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9264 | 0.9264 | -0.48% | -- | -- | -- | -- | -3.26% | 16.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9309 | 0.9309 | 0.00% | -- | -1.38% | -2.08% | -- | -2.79% | 17.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9375 | 0.9375 | -1.23% | -- | -- | -- | 11.03% | -2.10% | 20.70% | -- | -- | | 2026-02-25 | 0.9492 | 0.9492 | 0.00% | -- | -- | 0.49% | -- | -0.88% | 22.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9707 | 0.9707 | 0.00% | -- | -- | 1.33% | -- | 1.37% | 24.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9749 | 0.9749 | 0.00% | 1.32% | 1.81% | -- | 17.03% | 1.81% | 23.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9439 | 0.9439 | -0.47% | -- | -- | -- | 11.66% | -1.43% | 17.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9484 | 0.9484 | -1.43% | -- | 0.42% | -- | 12.20% | -0.96% | 15.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9622 | 0.9622 | 3.57% | -- | -- | 3.37% | 13.83% | 0.48% | 17.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9290 | 0.9290 | -0.40% | -0.81% | -- | -- | 9.90% | -2.99% | 13.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | 10.34% | -2.60% | 13.91% | -- | -- | | 2026-01-21 | 0.9366 | 0.9366 | 0.00% | -0.72% | -- | 0.25% | 11.42% | -2.19% | 14.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9395 | 0.9395 | -0.41% | -- | -- | 0.83% | 12.58% | -1.89% | 15.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9434 | 0.9434 | -0.55% | -2.16% | 0.74% | -- | -- | -1.48% | 15.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9486 | 0.9486 | 0.02% | -- | 1.29% | 4.55% | -- | -0.94% | 16.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9484 | 0.9484 | 0.00% | -0.96% | 1.27% | 3.75% | 14.32% | -0.96% | 17.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9642 | 0.9642 | 0.00% | -- | 1.42% | -- | 15.69% | 0.69% | 21.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9576 | 0.9576 | 0.00% | -- | 0.73% | -- | -- | 0.00% | 21.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9444 | 0.9444 | 0.00% | -- | 0.03% | -- | -- | 12.76% | 24.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9489 | 0.9489 | 0.00% | -0.25% | -- | -- | 9.99% | 13.30% | 25.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9575 | 0.9575 | 0.65% | 2.76% | -- | 3.96% | 12.55% | 14.33% | 24.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9513 | 0.9513 | 0.81% | -- | -- | 1.36% | 12.54% | 13.59% | 23.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9437 | 0.9437 | 0.00% | 0.53% | -- | 0.69% | 11.87% | 12.68% | 22.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9365 | 0.9365 | 0.50% | -1.49% | -2.88% | -1.90% | 7.56% | 11.82% | 22.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9318 | 0.9318 | 0.00% | -1.40% | -- | -- | -- | 11.26% | 19.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9387 | 0.9387 | 0.00% | -1.26% | -0.60% | -- | 9.13% | 12.08% | 20.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9507 | 0.9507 | 0.60% | 0.70% | -- | 0.02% | 12.24% | 13.52% | 25.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9450 | 0.9450 | 0.00% | -0.34% | -- | -- | 11.10% | 12.84% | 29.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9507 | 0.9507 | 0.37% | 0.65% | -- | -- | 12.26% | 13.52% | 30.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9472 | 0.9472 | 0.33% | -- | -- | -- | 12.28% | 13.10% | 28.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9441 | 0.9441 | -0.43% | -0.04% | -- | -- | 12.65% | 12.73% | 34.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9482 | 0.9482 | 0.00% | -0.59% | -- | -- | 12.19% | 13.22% | 32.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | 13.60% | 12.79% | 32.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9445 | 0.9445 | -0.98% | -- | 1.09% | -- | 10.49% | 12.78% | 35.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9538 | 0.9538 | 0.08% | -- | -- | -0.85% | 11.31% | 13.89% | 35.23% | -- | -- | | 2025-11-19 | 0.9530 | 0.9530 | 0.00% | -1.17% | -- | -0.40% | 11.21% | 13.79% | 35.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9643 | 0.9643 | 0.00% | -- | 5.49% | -- | 11.11% | 15.14% | 38.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9580 | 0.9580 | 1.44% | 2.59% | 4.80% | -- | 8.18% | 14.39% | 44.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9444 | 0.9444 | -0.02% | -- | -- | -- | 5.02% | 12.76% | 41.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9446 | 0.9446 | 0.00% | -- | -- | 0.29% | 8.62% | 12.79% | 41.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9338 | 0.9338 | 0.00% | -- | -- | 0.71% | 8.23% | 11.50% | 45.54% | -- | -- |
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