|
| 鹏华创新升级A(012093)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 | | 2026-10-28 | 1.2255 | 1.2255 | 5.37% | -2.89% | -14.35% | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1630 | 1.1630 | -3.20% | -7.01% | -22.16% | -- | -21.25% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2014 | 1.2014 | -2.80% | -2.47% | -19.59% | -- | -18.19% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2360 | 1.2360 | 2.35% | -- | -19.64% | -- | -14.38% | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2076 | 1.2076 | -4.31% | -- | -21.09% | -- | -15.98% | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2620 | 1.2620 | 0.90% | -2.40% | -- | -- | -13.15% | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2507 | 1.2507 | 1.53% | -5.24% | -16.64% | -- | -13.17% | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2318 | 1.2318 | 0.00% | -7.14% | -17.90% | -- | -- | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2930 | 1.2930 | -2.04% | -10.90% | -- | -- | -11.83% | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3199 | 1.3199 | -0.50% | -9.04% | -- | -- | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3265 | 1.3265 | -2.59% | -8.59% | -- | -- | -11.72% | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3618 | 1.3618 | -0.77% | -6.15% | -- | -- | -13.29% | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3723 | 1.3723 | -5.43% | -5.43% | -- | -- | -- | -- | 46.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4511 | 1.4511 | 0.33% | -5.65% | -- | -- | -- | -- | 54.95% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4463 | 1.4463 | 1.08% | -5.49% | -- | -- | -- | -- | 54.44% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4308 | 1.4308 | -4.24% | -- | -- | -- | -3.71% | -- | 52.78% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4941 | 1.4941 | -2.85% | -- | -- | -- | -- | -- | 62.20% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5380 | 1.5380 | 0.50% | -- | -- | -- | 5.70% | -- | 66.97% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5303 | 1.5303 | 0.00% | -- | -- | -- | 3.66% | -- | 66.13% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5004 | 1.5004 | 0.00% | -- | -- | -- | 1.81% | -- | 59.38% | -- | -- | | 2026-08-31 | 1.5064 | 1.5064 | 0.00% | -- | -- | -- | -- | -- | 67.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4929 | 1.4929 | 0.24% | -- | -- | -- | -- | -- | 71.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4893 | 1.4893 | 0.00% | -- | -- | -4.90% | 2.67% | -- | 71.17% | -- | -- | | 2026-08-12 | 1.5284 | 1.5284 | 0.58% | -- | -- | -- | 12.12% | -- | 75.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5196 | 1.5196 | 0.00% | -- | -- | -4.92% | -- | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4203 | 1.4203 | 0.00% | -- | -- | -- | 3.59% | -- | 46.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5721 | 1.5721 | 0.00% | -- | 2.58% | -- | -- | -- | 74.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5165 | 1.5165 | 0.95% | -- | -2.07% | -- | 29.83% | -- | 60.52% | -- | -- | | 2026-06-16 | 1.5023 | 1.5023 | 0.00% | 1.80% | -2.98% | -- | 22.51% | -- | 59.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4757 | 1.4757 | 0.00% | -- | -- | -2.40% | 19.92% | -- | 53.12% | -- | -- | | 2026-06-03 | 1.5277 | 1.5277 | 0.00% | -2.06% | -- | 0.55% | -- | -- | 54.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5326 | 1.5326 | 0.00% | -2.13% | -- | -3.65% | 35.19% | -- | 54.53% | -- | -- | | 2026-05-28 | 1.5587 | 1.5587 | -0.08% | -- | 1.93% | -2.01% | 45.95% | -- | 51.91% | -- | -- | | 2026-05-27 | 1.5599 | 1.5599 | 0.00% | -- | 1.97% | -1.93% | 43.47% | -- | 52.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5660 | 1.5660 | 0.00% | 2.19% | -- | -2.34% | 43.46% | -- | 53.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5418 | 1.5418 | 0.61% | -- | -1.53% | -- | 47.34% | -- | 48.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5324 | 1.5324 | -1.04% | -4.12% | -2.13% | -- | 46.89% | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5485 | 1.5485 | 0.00% | -- | -- | -- | 51.81% | -- | 50.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5781 | 1.5781 | 0.00% | -- | -- | -- | -- | -- | 54.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5983 | 1.5983 | 0.00% | -- | -- | -- | -- | -- | 57.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5389 | 1.5389 | 0.63% | -1.19% | -- | -3.90% | -- | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5292 | 1.5292 | -0.03% | -- | -- | -- | 45.33% | -- | 44.34% | -- | -- | | 2026-04-27 | 1.5297 | 1.5297 | 0.00% | -1.85% | -- | -5.06% | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5430 | 1.5430 | -0.92% | -- | 12.26% | -- | 48.47% | -- | 44.10% | -- | -- | | 2026-04-22 | 1.5574 | 1.5574 | 0.00% | -- | -- | -3.16% | 45.54% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5586 | 1.5586 | -0.45% | -- | -- | -- | -- | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5657 | 1.5657 | 0.00% | -- | -- | -- | 56.66% | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4539 | 1.4539 | -1.58% | -- | -4.30% | -4.40% | 42.74% | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4773 | 1.4773 | 0.00% | -- | -- | -2.86% | 44.35% | -- | 54.41% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4299 | 1.4299 | 0.00% | -4.90% | -10.83% | -- | 55.98% | -- | 47.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3745 | 1.3745 | 0.00% | -- | -- | -- | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5035 | 1.5035 | 0.00% | -1.81% | -- | -- | -- | -- | 49.80% | -- | -- | | 2026-03-11 | 1.5312 | 1.5312 | 0.00% | -- | -- | 1.86% | -- | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5120 | 1.5120 | 0.00% | -- | -- | 0.07% | -- | -- | 50.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5171 | 1.5171 | 0.00% | -4.37% | -- | 0.95% | 61.94% | -- | 50.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5193 | 1.5193 | 0.00% | -- | -- | -- | -- | -- | 50.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5906 | 1.5906 | 0.26% | -- | -1.28% | 5.06% | 67.27% | -- | 59.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5865 | 1.5865 | -1.07% | -- | -- | -- | -- | -- | 57.68% | -- | -- | | 2026-02-25 | 1.6036 | 1.6036 | 0.00% | -- | -- | 5.32% | -- | -- | 59.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5961 | 1.5961 | 0.00% | -- | -- | 4.27% | 91.79% | -- | 51.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5953 | 1.5953 | 0.00% | -- | -- | 3.75% | -- | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5648 | 1.5648 | 0.00% | -- | -- | 3.32% | -- | -- | 46.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5319 | 1.5319 | 0.00% | -- | 0.73% | -- | 90.11% | -- | 41.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6014 | 1.6014 | 0.00% | -0.42% | -- | 6.82% | 98.73% | -- | 53.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6113 | 1.6113 | 0.00% | -- | -- | 9.11% | 99.96% | -- | 54.05% | -- | -- | | 2026-01-22 | 1.6082 | 1.6082 | -0.79% | -- | -- | 11.89% | -- | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6210 | 1.6210 | 0.00% | -- | -- | 11.56% | 100.72% | -- | 54.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5803 | 1.5803 | 0.16% | 3.91% | 5.12% | -- | -- | -- | 63.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5777 | 1.5777 | 0.00% | 3.74% | 4.98% | -- | 103.13% | -- | 63.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5208 | 1.5208 | 0.66% | -- | -- | -- | 89.30% | 91.37% | 62.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5108 | 1.5108 | 0.00% | -- | -- | -- | -- | 90.11% | 61.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5005 | 1.5005 | 0.95% | -- | -- | 0.76% | -- | 88.81% | 60.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4864 | 1.4864 | -1.17% | -1.63% | -- | -0.19% | 74.87% | 87.04% | 59.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5040 | 1.5040 | -0.80% | 0.05% | -- | -- | 74.72% | 89.25% | 59.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5162 | 1.5162 | 0.86% | 0.89% | -0.95% | 1.91% | -- | 90.79% | 61.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5033 | 1.5033 | 0.00% | -- | -- | -- | -- | 89.17% | 60.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5110 | 1.5110 | 0.51% | 0.69% | -0.77% | -- | 73.50% | 90.13% | 61.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5033 | 1.5033 | 0.03% | -1.09% | -1.27% | -0.82% | 72.54% | 89.17% | 63.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5028 | 1.5028 | 0.00% | -- | -- | -0.04% | 73.03% | 89.10% | 63.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5006 | 1.5006 | -1.27% | -1.44% | -- | -- | 67.83% | 88.83% | 62.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5199 | 1.5199 | 0.00% | 0.46% | -- | -- | 74.18% | 91.25% | 65.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5140 | 1.5140 | 0.00% | -0.66% | 2.52% | -- | 74.48% | 90.51% | 66.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5226 | 1.5226 | 0.63% | -- | 3.68% | 4.97% | 83.80% | 91.59% | 67.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5130 | 1.5130 | 1.54% | -- | 3.02% | 5.63% | 84.56% | 90.39% | 64.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4900 | 1.4900 | -2.24% | -- | 2.55% | -- | 73.34% | 87.49% | 57.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5241 | 1.5241 | 0.00% | -- | 5.81% | 6.42% | 77.88% | 91.78% | 59.88% | -- | -- | | 2025-11-12 | 1.5307 | 1.5307 | 0.00% | -- | 1.87% | 12.29% | 73.06% | 92.61% | 61.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5376 | 1.5376 | 0.98% | 0.26% | 2.33% | -- | 77.72% | 93.48% | 60.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5227 | 1.5227 | 0.54% | -- | -- | -- | 75.59% | 91.61% | 56.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5145 | 1.5145 | 0.00% | -- | -- | -- | 75.49% | 90.58% | 56.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5336 | 1.5336 | 0.00% | 3.85% | -- | 12.86% | 83.40% | 92.98% | 59.50% | -- | -- | | 2025-10-29 | 1.4992 | 1.4992 | 0.00% | 4.31% | -- | 9.25% | 78.01% | 88.65% | 59.82% | 开放申购 | 开放赎回 |
|