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| 鹏华品质精选混合-A(012785)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 | 1.1194 | 1.1194 | -3.39% | -- | 26.24% | 54.25% | -- | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1587 | 1.1587 | 0.00% | -- | 26.19% | -- | -- | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9304 | 0.9304 | 0.00% | -- | -- | -- | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8867 | 0.8867 | -3.43% | -6.45% | -- | 9.62% | 49.93% | -- | 18.97% | -- | -- | | 2026-05-29 | 0.9182 | 0.9182 | 0.00% | -- | -- | 13.51% | 54.29% | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9406 | 0.9406 | -0.76% | 3.59% | -- | 15.98% | 59.48% | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9478 | 0.9478 | 0.00% | 5.43% | -- | 17.78% | 59.37% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8962 | 0.8962 | 0.00% | -- | 14.97% | -- | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9080 | 0.9080 | 1.00% | -- | -- | -- | 55.00% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | 53.86% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8760 | 0.8760 | 0.00% | -- | 21.90% | 15.17% | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7953 | 0.7953 | -1.50% | 2.03% | -- | -0.33% | -- | -- | 1.79% | -- | -- | | 2026-04-27 | 0.8074 | 0.8074 | 0.00% | 3.82% | -- | 1.82% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7901 | 0.7901 | -0.89% | -- | 9.33% | -- | 38.96% | -- | 1.53% | -- | -- | | 2026-04-22 | 0.7972 | 0.7972 | 2.27% | -- | 7.80% | -- | 41.20% | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7795 | 0.7795 | 0.23% | 2.14% | 5.41% | -0.88% | 38.58% | -- | 0.17% | -- | -- | | 2026-04-20 | 0.7777 | 0.7777 | 0.00% | 3.42% | 5.17% | -- | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7632 | 0.7632 | 1.49% | 6.21% | -- | -- | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7520 | 0.7520 | 0.00% | 5.22% | -- | -- | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7186 | 0.7186 | 0.55% | -- | -8.42% | -- | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7147 | 0.7147 | -0.87% | -- | -- | -- | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7210 | 0.7210 | -0.65% | -1.04% | -- | -- | 18.86% | -- | -12.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7257 | 0.7257 | 0.00% | -1.49% | -10.29% | -- | 20.01% | -- | -11.46% | -- | -- | | 2026-03-26 | 0.7286 | 0.7286 | -1.10% | -- | -10.16% | -- | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7367 | 0.7367 | 0.48% | -2.78% | -8.45% | -5.02% | 21.69% | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7332 | 0.7332 | 1.45% | -- | -- | -- | 19.06% | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7227 | 0.7227 | -2.27% | -- | -- | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7395 | 0.7395 | 0.00% | -- | -- | -1.77% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7578 | 0.7578 | 0.00% | -4.32% | -- | 1.28% | 20.48% | -- | -3.64% | -- | -- | | 2026-03-11 | 0.7920 | 0.7920 | -0.09% | -- | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7927 | 0.7927 | 0.00% | -- | 0.23% | -- | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7847 | 0.7847 | 0.29% | -2.99% | 3.17% | 3.30% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7824 | 0.7824 | 0.00% | -3.53% | 2.79% | 3.00% | 27.53% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8089 | 0.8089 | -0.26% | -- | 2.01% | 8.14% | 29.30% | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8110 | 0.8110 | 0.78% | -- | -- | -- | 29.47% | -- | -3.86% | -- | -- | | 2026-02-25 | 0.8047 | 0.8047 | 0.00% | -- | -- | 8.46% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7909 | 0.7909 | 0.71% | 1.75% | -- | 1.85% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7853 | 0.7853 | 3.25% | 3.04% | -- | -- | 30.21% | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7606 | 0.7606 | -0.08% | -- | -- | -- | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7612 | 0.7612 | 0.00% | -3.03% | -- | -2.03% | 30.28% | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7773 | 0.7773 | 1.99% | -1.98% | -- | -1.07% | 32.13% | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7621 | 0.7621 | 0.00% | -- | -- | -- | 29.54% | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7850 | 0.7850 | -1.62% | -- | 1.66% | -- | 33.44% | -- | -11.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7979 | 0.7979 | 0.62% | 1.46% | -- | 0.80% | 35.63% | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7930 | 0.7930 | 0.00% | -- | -- | -0.01% | 34.80% | -- | -10.68% | -- | -- | | 2026-01-21 | 0.7864 | 0.7864 | 0.00% | -- | 4.46% | 2.45% | 32.21% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7722 | 0.7722 | 0.00% | 1.17% | 2.55% | -3.96% | 29.33% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7756 | 0.7756 | 0.00% | 3.66% | 4.54% | -3.96% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7633 | 0.7633 | 1.39% | 0.91% | 5.36% | -2.55% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7528 | 0.7528 | 0.61% | -2.25% | -0.36% | -2.21% | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7482 | 0.7482 | -1.80% | -- | -- | -2.69% | 24.60% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7619 | 0.7619 | 2.12% | -- | -- | -1.37% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7461 | 0.7461 | -1.36% | -3.25% | -- | -2.48% | 24.79% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7564 | 0.7564 | -1.78% | -1.60% | -- | -1.11% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7701 | 0.7701 | 0.00% | 1.38% | -0.39% | 1.72% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7712 | 0.7712 | 0.33% | 1.71% | -- | -- | 26.97% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7687 | 0.7687 | 1.20% | 0.89% | -- | -- | 26.72% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7596 | 0.7596 | 0.00% | 0.88% | -2.24% | 3.07% | 26.62% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7582 | 0.7582 | -0.49% | 2.20% | -- | -- | 24.11% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7619 | 0.7619 | 1.18% | 4.43% | -- | -- | 26.29% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7530 | 0.7530 | 0.67% | 3.93% | -4.88% | -- | 26.36% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7480 | 0.7480 | 0.00% | 0.11% | -5.69% | -- | 24.31% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7419 | 0.7419 | 1.69% | -- | -5.30% | -- | 25.68% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7296 | 0.7296 | 0.70% | -- | -6.87% | 2.92% | 23.77% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7245 | 0.7245 | -3.04% | -- | -5.61% | 4.15% | 19.26% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7472 | 0.7472 | -1.10% | -- | -- | 7.57% | 23.02% | -- | -10.48% | -- | -- | | 2025-11-19 | 0.7555 | 0.7555 | 0.00% | -2.28% | 1.87% | 8.97% | 25.14% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7731 | 0.7731 | 0.00% | -0.50% | -2.20% | -- | 23.72% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7765 | 0.7765 | 0.00% | -1.17% | -1.77% | -- | 25.55% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7770 | 0.7770 | 0.96% | -- | -- | 18.79% | 25.44% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7696 | 0.7696 | -2.05% | -2.78% | -- | -- | 26.91% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7857 | 0.7857 | 0.00% | -0.93% | -- | 23.23% | 31.10% | -- | -9.29% | -- | -- | | 2025-10-28 | 0.7916 | 0.7916 | -0.19% | 3.13% | -- | -- | 27.12% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7931 | 0.7931 | 1.24% | -- | -- | 24.17% | 27.08% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7834 | 0.7834 | 0.00% | 5.64% | -- | -- | 27.05% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7676 | 0.7676 | 0.00% | -- | -0.29% | 20.73% | 24.33% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7416 | 0.7416 | 0.00% | -6.19% | -4.00% | 17.83% | 24.37% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7670 | 0.7670 | 0.00% | -- | 0.27% | -- | 26.63% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7776 | 0.7776 | -1.63% | -- | 2.71% | -- | 26.48% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7905 | 0.7905 | 0.00% | -- | 7.45% | -- | 25.46% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8040 | 0.8040 | 0.00% | 2.64% | -- | -- | 36.23% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8076 | 0.8076 | 0.00% | 5.03% | -- | 33.33% | 45.20% | -- | -5.95% | -- | -- | | 2025-09-23 | 0.7845 | 0.7845 | 0.15% | 2.54% | 10.66% | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7833 | 0.7833 | 1.75% | 2.41% | 10.50% | -- | 44.55% | -- | -9.54% | -- | -- | | 2025-09-19 | 0.7698 | 0.7698 | 0.12% | 1.68% | 11.03% | 30.65% | 41.43% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7689 | 0.7689 | -0.47% | -- | 10.19% | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7725 | 0.7725 | 0.97% | 5.00% | 11.79% | -- | 43.32% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7651 | 0.7651 | 0.03% | -- | 10.72% | 26.86% | 41.95% | -- | -10.78% | -- | -- | | 2025-09-15 | 0.7649 | 0.7649 | 1.03% | -- | 10.69% | -- | 41.91% | -- | -11.57% | -- | -- | | 2025-09-12 | 0.7571 | 0.7571 | 0.00% | 2.73% | -- | 24.58% | 39.30% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7357 | 0.7357 | 0.00% | 0.25% | -- | 22.13% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7370 | 0.7370 | 3.73% | -- | 12.67% | -- | 34.07% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7105 | 0.7105 | -3.19% | -- | -- | -- | 29.13% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7339 | 0.7339 | 0.00% | -- | 15.10% | -- | 33.15% | -- | -18.20% | -- | -- | | 2025-08-22 | 0.7089 | 0.7089 | 1.91% | 2.59% | -- | -- | -- | -- | -27.71% | -- | -- | | 2025-08-21 | 0.6956 | 0.6956 | 0.14% | -- | 9.41% | -- | 28.15% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6946 | 0.6946 | 0.19% | 2.66% | 10.10% | -- | -- | -- | -28.94% | -- | -- | | 2025-08-19 | 0.6933 | 0.6933 | -0.64% | -- | 9.89% | 18.35% | 26.33% | -- | -29.07% | -- | -- | | 2025-08-18 | 0.6978 | 0.6978 | 0.98% | -- | 10.60% | 19.42% | 27.80% | -- | -31.01% | -- | -- | | 2025-08-15 | 0.6910 | 0.6910 | 0.00% | -- | -- | -- | 26.21% | -- | -29.97% | -- | -- | | 2025-08-13 | 0.6766 | 0.6766 | 0.00% | 2.78% | -- | -- | 22.24% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6534 | 0.6534 | -0.74% | -- | 6.99% | -- | -- | -- | -31.56% | 开放申购 | 开放赎回 |
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