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| 鹏华远见成长A(011331)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 | 1.1694 | 1.1694 | 1.34% | -- | 18.53% | -- | 51.57% | -- | 60.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1539 | 1.1539 | 0.00% | -- | -- | -- | -- | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0432 | 1.0432 | 0.84% | 7.64% | -- | 15.39% | -- | -- | 37.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0345 | 1.0345 | 1.85% | -- | 3.96% | -- | -- | -- | 36.75% | -- | -- | | 2026-06-16 | 1.0157 | 1.0157 | 0.00% | 3.00% | 2.07% | -- | 31.31% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9692 | 0.9692 | 0.00% | -- | -- | -- | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9861 | 0.9861 | 0.00% | -- | 2.07% | 11.08% | 26.46% | -- | 33.40% | -- | -- | | 2026-06-03 | 1.0040 | 1.0040 | 0.00% | -- | -- | -- | -- | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9866 | 0.9866 | 0.00% | -- | -- | -- | 34.91% | -- | 31.42% | -- | -- | | 2026-05-28 | 1.0237 | 1.0237 | 0.00% | -- | 10.09% | -- | 43.23% | -- | 35.64% | -- | -- | | 2026-05-26 | 1.0321 | 1.0321 | 0.00% | 2.55% | 12.54% | 9.44% | 44.65% | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0064 | 1.0064 | 0.00% | -- | -- | -- | 40.23% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9951 | 0.9951 | 0.00% | 3.00% | -- | -- | -- | -- | 30.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0179 | 1.0179 | 0.00% | 6.27% | 12.74% | -- | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9661 | 0.9661 | 0.00% | -- | -- | 3.99% | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9578 | 0.9578 | 0.00% | -- | 13.44% | 3.10% | -- | -- | 23.33% | -- | -- | | 2026-04-28 | 0.9299 | 0.9299 | -0.73% | -- | -- | -- | -- | -- | 17.89% | -- | -- | | 2026-04-27 | 0.9367 | 0.9367 | 2.14% | 0.48% | -- | -3.01% | 30.68% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9171 | 0.9171 | -0.79% | -- | -- | -- | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9244 | 0.9244 | 0.00% | -0.55% | 9.67% | -- | 28.35% | -- | 14.01% | -- | -- | | 2026-04-20 | 0.9322 | 0.9322 | 0.00% | 3.25% | 5.50% | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9295 | 0.9295 | 0.00% | -- | -- | -- | 33.97% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9234 | 0.9234 | 2.27% | -- | -- | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9029 | 0.9029 | 0.00% | 6.94% | -- | -3.69% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8443 | 0.8443 | -1.45% | -- | -- | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8567 | 0.8567 | 0.00% | -- | -- | -- | 15.36% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8713 | 0.8713 | 0.00% | -3.63% | -8.71% | 0.28% | 21.91% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8429 | 0.8429 | -4.61% | -- | -- | -- | 15.80% | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8836 | 0.8836 | 0.05% | -- | -- | 2.39% | 17.78% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8832 | 0.8832 | -2.31% | -- | -- | 2.34% | 17.26% | -- | 10.64% | -- | -- | | 2026-03-18 | 0.9041 | 0.9041 | 0.00% | -- | -- | 6.00% | 20.08% | -- | 13.25% | -- | -- | | 2026-03-10 | 0.9055 | 0.9055 | 2.01% | -- | -4.54% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8877 | 0.8877 | 0.00% | -- | -- | 2.55% | 18.50% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8891 | 0.8891 | 0.00% | -5.73% | -5.11% | 2.99% | 20.46% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9431 | 0.9431 | -1.18% | -- | -- | -- | -- | -- | 15.24% | -- | -- | | 2026-02-25 | 0.9544 | 0.9544 | 0.00% | -- | -- | 12.12% | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9419 | 0.9419 | 0.00% | 0.52% | -0.81% | 5.61% | 33.11% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9486 | 0.9486 | 0.00% | -- | -- | 5.34% | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9290 | 0.9290 | -0.85% | -3.01% | -- | 3.30% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9370 | 0.9370 | 0.00% | -2.34% | -- | 5.00% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9206 | 0.9206 | -3.88% | -- | -- | 1.73% | 39.97% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9578 | 0.9578 | -0.18% | -- | -- | -- | 45.63% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9595 | 0.9595 | 0.00% | -0.65% | -- | 4.19% | 45.89% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9658 | 0.9658 | 0.00% | -- | -- | -- | 46.85% | -- | 12.26% | -- | -- | | 2026-01-22 | 0.9658 | 0.9658 | 0.00% | 2.29% | -- | 8.40% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9583 | 0.9583 | 0.00% | 0.92% | 11.04% | 7.90% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9442 | 0.9442 | 0.00% | -- | 10.56% | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9375 | 0.9375 | -1.27% | -- | 7.85% | -- | 50.92% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9496 | 0.9496 | 0.00% | -- | 9.24% | -- | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9168 | 0.9168 | 0.00% | -- | 6.20% | -- | 45.52% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8689 | 0.8689 | 0.00% | 1.88% | 2.08% | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8630 | 0.8630 | 1.18% | -0.72% | -- | -5.41% | 29.15% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8529 | 0.8529 | 0.00% | -1.14% | -- | -7.47% | 27.60% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8463 | 0.8463 | -0.90% | -2.23% | -- | -7.04% | 26.48% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8540 | 0.8540 | -1.76% | -- | -- | -6.70% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8693 | 0.8693 | 0.77% | 0.70% | -2.53% | -3.79% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8627 | 0.8627 | 0.00% | 0.27% | -- | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8656 | 0.8656 | 0.00% | 1.02% | -- | -- | 25.81% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8633 | 0.8633 | 0.34% | 0.50% | -3.26% | -2.47% | 28.83% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8604 | 0.8604 | 0.00% | 0.94% | -- | 0.97% | 28.23% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8569 | 0.8569 | -1.16% | 0.67% | -5.30% | -- | 25.85% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8670 | 0.8670 | 0.93% | 2.52% | -4.19% | -- | 29.13% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8590 | 0.8590 | 0.77% | 2.89% | -- | -- | 29.23% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8524 | 0.8524 | 0.00% | -1.32% | -- | -- | 26.79% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8512 | 0.8512 | 0.65% | -- | -- | -- | 30.15% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8457 | 0.8457 | 1.29% | -- | -- | -3.58% | 29.13% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8349 | 0.8349 | -3.35% | -- | -6.92% | -- | 22.62% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8638 | 0.8638 | 0.00% | -- | -- | 0.68% | 26.62% | -- | 6.50% | -- | -- | | 2025-11-12 | 0.8919 | 0.8919 | 0.00% | -0.06% | -- | 7.78% | 25.21% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9005 | 0.9005 | 0.00% | -0.48% | -- | -- | 27.78% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8993 | 0.8993 | 0.77% | -- | -- | 6.10% | 29.79% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8924 | 0.8924 | 0.00% | -3.09% | -- | 5.85% | 29.69% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9048 | 0.9048 | -0.01% | -- | -- | 9.06% | 37.91% | -- | 14.26% | -- | -- | | 2025-10-31 | 0.9049 | 0.9049 | 0.00% | -- | -- | 8.53% | 35.46% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9209 | 0.9209 | 0.00% | 3.36% | -3.02% | -- | 35.87% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8873 | 0.8873 | -0.42% | -- | -3.48% | 9.00% | 28.07% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8910 | 0.8910 | -0.67% | -- | -3.70% | 9.81% | 28.40% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8970 | 0.8970 | 0.00% | -- | -1.69% | 10.78% | 29.06% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8881 | 0.8881 | 0.00% | -- | -3.52% | 9.51% | 36.67% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9723 | 0.9723 | 0.00% | -- | -- | 25.54% | 38.78% | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9496 | 0.9496 | 0.00% | 2.64% | -- | 24.60% | 54.38% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9193 | 0.9193 | -0.64% | 0.98% | 4.81% | -- | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9252 | 0.9252 | 1.40% | 1.08% | 5.48% | 23.59% | 69.20% | -- | 12.02% | -- | -- | | 2025-09-19 | 0.9124 | 0.9124 | -1.02% | 0.99% | 7.61% | 21.10% | 66.44% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9218 | 0.9218 | 0.14% | -- | 7.55% | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9205 | 0.9205 | 1.11% | 5.47% | 8.13% | -- | 68.22% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9104 | 0.9104 | -0.54% | -- | 6.94% | 17.70% | 66.37% | -- | 8.07% | -- | -- | | 2025-09-15 | 0.9153 | 0.9153 | 1.31% | 2.72% | 7.52% | 17.86% | 67.27% | -- | 6.94% | -- | -- | | 2025-09-12 | 0.9035 | 0.9035 | 0.00% | 2.07% | 9.18% | 14.61% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8728 | 0.8728 | 0.00% | -0.90% | -- | 12.45% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8911 | 0.8911 | 0.67% | -- | -- | -- | 60.50% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8852 | 0.8852 | 3.88% | -- | 4.99% | 17.14% | 57.34% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8521 | 0.8521 | -3.25% | -- | -- | -- | 52.16% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8807 | 0.8807 | 0.00% | -- | 6.16% | -- | 56.85% | -- | 2.37% | -- | -- | | 2025-08-22 | 0.8771 | 0.8771 | 0.00% | 3.03% | 8.10% | 20.48% | -- | -- | 1.66% | -- | -- | | 2025-08-20 | 0.8580 | 0.8580 | 1.19% | 2.12% | -- | -- | -- | -- | 0.44% | -- | -- | | 2025-08-19 | 0.8479 | 0.8479 | -1.07% | 2.47% | -- | 18.14% | 47.44% | -- | -0.74% | -- | -- | | 2025-08-18 | 0.8571 | 0.8571 | 0.68% | -- | -- | 20.48% | 49.11% | -- | 1.59% | -- | -- | | 2025-08-15 | 0.8513 | 0.8513 | 0.00% | -- | -- | -- | -- | -- | 1.18% | -- | -- | | 2025-08-13 | 0.8402 | 0.8402 | 1.53% | -0.87% | -- | -- | 45.59% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8275 | 0.8275 | 0.00% | -1.85% | -- | -- | 43.96% | -- | -1.68% | 开放申购 | 开放赎回 |
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