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| 鹏华新能源精选A(011956)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 | 1.3246 | 1.3246 | -1.46% | -- | -2.47% | -- | -- | 13.66% | 31.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3442 | 1.3442 | 0.00% | -- | -- | 7.35% | -- | 15.34% | 33.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3491 | 1.3491 | 0.00% | 6.58% | -- | 6.49% | 71.88% | 15.76% | 37.89% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.3412 | 1.3412 | 0.00% | 4.26% | -- | -- | 70.88% | 15.08% | 37.09% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2658 | 1.2658 | 0.00% | -- | -- | -5.03% | -- | 8.62% | 37.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2864 | 1.2864 | 0.00% | -- | -7.22% | -0.40% | 64.35% | 10.38% | 39.67% | -- | -- | | 2026-06-03 | 1.3534 | 1.3534 | 0.00% | -- | -- | 7.61% | -- | 16.13% | 43.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3581 | 1.3581 | 0.00% | -2.69% | -- | -- | 77.02% | 16.54% | 45.53% | -- | -- | | 2026-05-28 | 1.4074 | 1.4074 | 0.00% | -- | -- | -- | 83.52% | 20.77% | 46.81% | -- | -- | | 2026-05-26 | 1.3959 | 1.3959 | 0.02% | 1.13% | 6.81% | 7.73% | 80.21% | 19.78% | 45.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3956 | 1.3956 | 0.00% | -- | 6.79% | 7.78% | 79.54% | 19.75% | 44.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3803 | 1.3803 | 0.00% | -- | -- | -- | 75.28% | 18.44% | 45.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3865 | 1.3865 | 0.00% | -- | -- | -- | -- | 18.97% | 46.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3986 | 1.3986 | 0.00% | -- | 18.27% | -- | -- | 20.01% | 47.67% | -- | -- | | 2026-04-27 | 1.3114 | 1.3114 | 0.34% | 0.35% | -- | 1.53% | -- | 12.53% | 36.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3069 | 1.3069 | 0.76% | -- | -- | -- | -- | 12.14% | 39.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2971 | 1.2971 | -1.26% | -- | -- | -- | 70.94% | 11.30% | 36.93% | -- | -- | | 2026-04-22 | 1.3137 | 1.3137 | 0.00% | -- | -- | 4.97% | 75.56% | 12.73% | 38.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3068 | 1.3068 | 0.00% | -- | -- | -- | -- | 12.13% | 36.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2866 | 1.2866 | 0.00% | 8.53% | -- | 6.58% | -- | 10.40% | 32.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2490 | 1.2490 | 0.00% | 5.62% | -5.21% | -- | -- | 7.17% | 28.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1855 | 1.1855 | 0.25% | -- | -- | -- | -- | 1.72% | 21.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1825 | 1.1825 | -1.51% | -- | -5.98% | 3.42% | -- | 1.47% | 19.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2006 | 1.2006 | 0.00% | -- | -- | 5.00% | 47.10% | 3.02% | 21.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | 52.65% | 7.45% | 27.27% | -- | -- | | 2026-03-25 | 1.2643 | 1.2643 | 0.00% | -0.21% | -2.36% | 8.94% | 52.91% | 8.49% | 29.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2669 | 1.2669 | 0.00% | -4.94% | -- | 14.47% | -- | 8.71% | 32.03% | -- | -- | | 2026-03-11 | 1.3328 | 1.3328 | 1.15% | -- | -- | 17.29% | -- | 14.36% | 30.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3177 | 1.3177 | 2.02% | 4.77% | 3.07% | -- | 53.95% | 13.07% | 28.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2916 | 1.2916 | 0.00% | -- | -- | 12.47% | 52.04% | 10.83% | 24.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2727 | 1.2727 | 0.00% | -1.78% | -- | 12.07% | -- | 9.21% | 21.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2577 | 1.2577 | 0.00% | -- | -- | -- | -- | 7.92% | 20.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2957 | 1.2957 | 0.07% | -- | -- | -- | 47.79% | 11.18% | 20.64% | -- | -- | | 2026-02-25 | 1.2948 | 1.2948 | 0.00% | -- | -- | 15.63% | -- | 11.10% | 20.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2784 | 1.2784 | 0.00% | -- | -- | 4.43% | -- | 9.70% | 16.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2227 | 1.2227 | 0.00% | -- | 6.94% | -- | -- | 4.92% | 8.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2551 | 1.2551 | 0.00% | 0.29% | -- | 2.99% | -- | 7.70% | 14.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2916 | 1.2916 | 0.00% | -- | -- | 9.84% | -- | 10.83% | 17.40% | -- | -- | | 2026-01-22 | 1.2515 | 1.2515 | 0.00% | -- | -- | 10.88% | 53.95% | 7.39% | 13.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2072 | 1.2072 | 0.37% | -- | 5.12% | -- | -- | 3.59% | 12.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2027 | 1.2027 | -0.91% | -- | 4.73% | 2.83% | -- | 3.20% | 11.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2138 | 1.2138 | 0.00% | 4.15% | 5.69% | 3.34% | -- | 4.15% | 12.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1654 | 1.1654 | 1.92% | -- | 2.62% | -3.67% | -- | 0.00% | 11.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1434 | 1.1434 | 0.00% | -- | -0.10% | -5.49% | 41.42% | 44.79% | 12.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1606 | 1.1606 | 0.00% | 4.86% | 3.64% | -- | -- | 46.97% | 20.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1158 | 1.1158 | 0.81% | -2.84% | -- | 1.75% | 37.06% | 41.29% | 10.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1068 | 1.1068 | -1.70% | -2.60% | -6.03% | 0.51% | 36.47% | 40.15% | 8.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1259 | 1.1259 | 0.00% | -- | -- | 1.17% | -- | 42.57% | 10.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1484 | 1.1484 | 1.06% | 1.13% | -4.62% | 7.20% | 37.22% | 45.42% | 9.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1363 | 1.1363 | 0.00% | 1.53% | -- | -- | -- | 43.89% | 7.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1484 | 1.1484 | 0.00% | 2.10% | -- | -- | 38.33% | 45.42% | 8.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1356 | 1.1356 | 1.47% | -0.79% | -6.84% | 8.36% | 37.08% | 43.80% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1192 | 1.1192 | 0.00% | -0.74% | -- | -- | 35.09% | 41.72% | 5.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1248 | 1.1248 | -1.50% | 0.45% | -- | -- | 32.70% | 42.43% | 5.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1419 | 1.1419 | -0.24% | -- | -- | -- | 36.30% | 44.60% | 7.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1446 | 1.1446 | 1.51% | 4.19% | -- | -- | 38.92% | 44.94% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1276 | 1.1276 | 0.00% | -1.96% | -4.11% | -- | 36.02% | 42.79% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1198 | 1.1198 | 0.00% | -4.92% | -4.26% | -- | 35.62% | 41.80% | 6.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0986 | 1.0986 | -4.49% | -- | -3.81% | -- | 29.19% | 39.12% | 1.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1502 | 1.1502 | 0.00% | -- | -- | 22.23% | 35.22% | 45.65% | 7.84% | -- | -- | | 2025-11-18 | 1.1778 | 1.1778 | 0.00% | -- | -- | 24.45% | 43.30% | 49.15% | 10.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2040 | 1.2040 | 0.00% | -1.23% | 2.50% | -- | 36.76% | 52.46% | 7.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2242 | 1.2242 | 0.00% | 0.76% | 4.22% | -- | 42.48% | 55.02% | 9.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2390 | 1.2390 | 1.64% | 1.68% | 2.41% | -- | 43.80% | 56.90% | 6.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2190 | 1.2190 | 0.00% | 0.02% | 0.76% | 40.76% | 41.61% | 54.36% | 4.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2150 | 1.2150 | 0.00% | 3.33% | 0.43% | 43.13% | 48.13% | 53.86% | 7.35% | -- | -- | | 2025-10-30 | 1.2185 | 1.2185 | -0.02% | 7.15% | 0.72% | 41.98% | 44.63% | 54.30% | 13.93% | -- | -- | | 2025-10-29 | 1.2187 | 1.2187 | 0.00% | 7.97% | 2.46% | -- | 45.95% | 54.32% | 13.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1759 | 1.1759 | 0.54% | -- | -- | -- | 37.37% | 48.90% | 6.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1696 | 1.1696 | 2.85% | -- | -- | -- | 42.74% | 48.11% | 8.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1372 | 1.1372 | 0.75% | -- | 2.01% | -- | 35.54% | 44.00% | 4.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1287 | 1.1287 | -1.17% | -- | 1.78% | -- | 37.46% | 42.93% | 3.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1421 | 1.1421 | 0.00% | -- | 4.15% | 35.00% | 41.59% | 44.62% | 4.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1696 | 1.1696 | -0.43% | -3.32% | 9.18% | -- | 52.77% | 48.11% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1746 | 1.1746 | 0.00% | -2.91% | 13.12% | 41.08% | 47.51% | 48.74% | 13.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2098 | 1.2098 | 1.72% | 8.52% | -- | -- | 36.03% | 53.20% | 13.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1894 | 1.1894 | 0.00% | 7.25% | -- | -- | 48.08% | 50.61% | 8.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1148 | 1.1148 | 0.52% | 2.33% | 16.94% | 43.57% | -- | 41.17% | 1.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1090 | 1.1090 | 1.13% | 2.50% | 16.33% | 44.44% | 54.33% | 40.43% | -0.58% | -- | -- | | 2025-09-19 | 1.0966 | 1.0966 | -0.42% | 2.36% | 16.71% | 41.94% | 51.27% | 38.86% | 0.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1012 | 1.1012 | -1.05% | -- | 16.36% | 40.30% | -- | 39.45% | 0.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1129 | 1.1129 | 2.16% | 7.17% | 19.89% | -- | 54.75% | 40.93% | 1.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0894 | 1.0894 | 0.69% | -- | 17.35% | 38.79% | 51.48% | 37.95% | -0.47% | -- | -- | | 2025-09-15 | 1.0819 | 1.0819 | 0.99% | 2.53% | 16.55% | -- | 50.44% | 37.00% | -2.61% | -- | -- | | 2025-09-12 | 1.0713 | 1.0713 | 0.00% | 2.22% | -- | 36.49% | -- | 35.66% | -11.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0384 | 1.0384 | 0.00% | 4.53% | -- | 34.28% | -- | 31.49% | -13.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0552 | 1.0552 | 0.69% | -- | -- | 36.05% | 47.11% | 33.62% | -13.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0480 | 1.0480 | 0.00% | -- | 21.02% | 34.46% | 43.45% | 32.71% | -10.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9934 | 0.9934 | 0.00% | -- | 17.02% | -- | 35.26% | 25.79% | -14.57% | -- | -- | | 2025-08-22 | 0.9533 | 0.9533 | 0.00% | 2.69% | -- | 21.56% | -- | 20.72% | -27.77% | -- | -- | | 2025-08-20 | 0.9410 | 0.9410 | 0.15% | 3.74% | 12.04% | -- | -- | 19.16% | -28.01% | -- | -- | | 2025-08-19 | 0.9396 | 0.9396 | -0.72% | -- | 11.87% | 19.31% | 31.71% | 18.98% | -28.12% | -- | -- | | 2025-08-18 | 0.9464 | 0.9464 | 1.95% | 6.16% | 12.68% | 20.42% | 32.41% | 19.84% | -29.38% | -- | -- | | 2025-08-15 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | 28.33% | 17.55% | -27.44% | -- | -- | | 2025-08-13 | 0.9071 | 0.9071 | 0.00% | -- | -- | -- | 23.38% | 14.87% | -25.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8915 | 0.8915 | 0.00% | 3.72% | -- | 14.53% | 22.01% | 12.89% | -28.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8660 | 0.8660 | 0.76% | -- | -- | -- | -- | 9.66% | -27.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8595 | 0.8595 | 1.25% | -- | -- | -- | 16.92% | 8.84% | -28.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8489 | 0.8489 | 0.09% | -- | -- | -- | -- | 7.50% | -32.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8481 | 0.8481 | -1.18% | -- | -- | -- | 11.98% | 7.40% | -31.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8582 | 0.8582 | 0.00% | -- | -- | -- | -- | 8.67% | -31.13% | 开放申购 | 开放赎回 |
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