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| 鹏华中证500指数增强-A(014344)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 | | 2026-10-26 | 1.3638 | 1.3638 | -1.55% | -0.83% | -12.30% | -- | -- | -8.89% | 49.08% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3853 | 1.3853 | 2.86% | -- | -12.85% | -- | -1.87% | -7.45% | 55.23% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3468 | 1.3468 | -2.58% | -- | -15.51% | -- | -4.31% | -10.02% | 47.56% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3825 | 1.3825 | -0.14% | -- | -13.20% | -- | -2.55% | -7.64% | 51.47% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3845 | 1.3845 | 0.68% | -3.82% | -12.66% | -- | -- | -7.50% | 51.69% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3752 | 1.3752 | 0.00% | -5.14% | -13.24% | -- | -0.31% | -8.12% | 49.46% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4395 | 1.4395 | -0.70% | -5.08% | -- | -- | -- | -3.83% | 51.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4497 | 1.4497 | 0.00% | -4.41% | -- | -- | 0.09% | -3.15% | 52.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4778 | 1.4778 | -2.56% | -2.56% | -- | -- | -- | -1.27% | 54.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5166 | 1.5166 | -0.14% | -4.59% | -- | -12.16% | -- | 1.32% | 58.72% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5187 | 1.5187 | 0.51% | -4.72% | -- | -- | 6.24% | 1.46% | 58.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5110 | 1.5110 | -2.83% | -5.14% | -- | -- | -- | 0.95% | 58.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5550 | 1.5550 | -2.17% | -- | -- | -- | -- | 3.89% | 63.37% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5895 | 1.5895 | -0.28% | -- | -- | -- | 14.20% | 6.19% | 67.00% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5940 | 1.5940 | 0.08% | -- | -- | -- | 13.75% | 6.49% | 67.47% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5928 | 1.5928 | 0.49% | -- | -- | -4.94% | -- | 6.41% | 69.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5851 | 1.5851 | 0.00% | -- | -- | -5.40% | 14.10% | 5.90% | 65.79% | -- | -- | | 2026-08-31 | 1.6090 | 1.6090 | 0.00% | -- | -- | -- | -- | 7.50% | 67.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5527 | 1.5527 | 0.00% | -- | -- | -- | -- | 3.73% | 67.44% | -- | -- | | 2026-07-01 | 1.7322 | 1.7322 | 0.33% | -- | 6.72% | 14.97% | -- | 15.73% | 75.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7265 | 1.7265 | 0.00% | -- | -- | -- | -- | 15.35% | 74.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6756 | 1.6756 | 0.10% | 6.96% | -- | 7.72% | -- | 11.95% | 68.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6739 | 1.6739 | 0.00% | -- | 1.83% | -- | 52.37% | 11.83% | 68.55% | -- | -- | | 2026-06-11 | 1.5666 | 1.5666 | 0.00% | -3.46% | -7.14% | -2.16% | -- | 4.66% | 62.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5867 | 1.5867 | 0.00% | -- | -4.61% | 1.08% | 43.53% | 6.01% | 64.39% | -- | -- | | 2026-06-04 | 1.6227 | 1.6227 | -0.32% | -2.48% | -- | -- | -- | 8.41% | 66.06% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6279 | 1.6279 | 0.00% | -- | -- | -- | -- | 8.76% | 66.59% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6232 | 1.6232 | 0.00% | -- | -- | -1.37% | 50.71% | 8.44% | 67.76% | -- | -- | | 2026-05-28 | 1.6640 | 1.6640 | 0.00% | -- | -- | 1.11% | 55.82% | 11.17% | 72.24% | -- | -- | | 2026-05-19 | 1.6571 | 1.6571 | 0.00% | -- | 4.09% | -- | 53.66% | 10.71% | 70.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6438 | 1.6438 | 0.00% | -1.18% | -- | -- | -- | 9.82% | 68.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6871 | 1.6871 | 1.42% | -- | -- | -- | 58.01% | 12.71% | 72.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6634 | 1.6634 | 0.00% | -- | -- | -- | -- | 11.13% | 68.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6600 | 1.6600 | 0.00% | -- | 13.06% | -- | -- | 10.90% | 68.80% | -- | -- | | 2026-04-27 | 1.6161 | 1.6161 | 0.84% | 0.80% | -- | -0.83% | -- | 7.97% | 64.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6027 | 1.6027 | -0.17% | 0.67% | 9.21% | -- | -- | 7.08% | 63.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6054 | 1.6054 | 0.00% | 0.98% | 11.70% | -- | 53.33% | 7.26% | 62.28% | -- | -- | | 2026-04-20 | 1.6032 | 1.6032 | 0.70% | -- | 6.87% | 1.28% | -- | 7.11% | 58.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5920 | 1.5920 | 0.14% | -- | -- | -- | 55.64% | 6.36% | 55.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5898 | 1.5898 | 0.00% | 3.48% | -- | -- | 55.68% | 6.21% | 56.52% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5719 | 1.5719 | 0.00% | -- | -- | -- | -- | 5.02% | 54.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5363 | 1.5363 | 0.00% | 3.66% | -2.13% | -- | -- | 2.64% | 50.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4682 | 1.4682 | -0.93% | -- | -- | -- | -- | -1.91% | 44.41% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4820 | 1.4820 | -1.63% | -- | -- | -- | 35.75% | -0.99% | 46.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5066 | 1.5066 | 0.00% | 0.70% | -8.46% | -- | 38.16% | 0.65% | 49.23% | -- | -- | | 2026-03-25 | 1.4961 | 1.4961 | 1.94% | -3.82% | -8.47% | 2.25% | 36.81% | -0.05% | 50.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4676 | 1.4676 | 2.11% | -- | -- | -- | 33.89% | -1.95% | 47.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4373 | 1.4373 | -4.19% | -- | -- | -- | 31.40% | -3.98% | 44.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5002 | 1.5002 | -0.83% | -- | -- | -- | -- | 0.23% | 54.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5127 | 1.5127 | -2.75% | -- | -- | -- | 36.12% | 1.06% | 55.29% | -- | -- | | 2026-03-18 | 1.5555 | 1.5555 | 0.00% | -2.85% | -- | -- | 39.59% | 3.92% | 59.69% | -- | -- | | 2026-03-11 | 1.6012 | 1.6012 | 0.33% | -- | -- | 14.68% | -- | 6.97% | 62.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5960 | 1.5960 | 1.68% | -- | 0.23% | -- | -- | 6.63% | 61.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5697 | 1.5697 | 0.00% | -- | -- | 11.60% | 44.70% | 4.87% | 57.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5811 | 1.5811 | 0.00% | -3.39% | -- | 12.46% | -- | 5.63% | 56.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6458 | 1.6458 | 0.57% | -- | 0.99% | 19.87% | 52.37% | 9.95% | 63.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6365 | 1.6365 | 0.12% | -- | -- | -- | 51.25% | 9.33% | 62.27% | -- | -- | | 2026-02-25 | 1.6345 | 1.6345 | 0.00% | -- | -- | 19.28% | -- | 9.20% | 62.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6153 | 1.6153 | 0.00% | -- | -- | -- | 51.10% | 7.92% | 60.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5923 | 1.5923 | 0.00% | -- | -- | 10.86% | 50.33% | 6.38% | 57.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5330 | 1.5330 | -4.25% | -- | -- | 5.95% | 49.62% | 2.42% | 51.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6011 | 1.6011 | -1.20% | -- | -- | 9.99% | 56.27% | 6.97% | 61.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6205 | 1.6205 | -0.88% | 0.25% | -- | -- | 58.16% | 8.26% | 63.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6349 | 1.6349 | 0.32% | -- | -- | -- | 59.56% | 9.23% | 65.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6297 | 1.6297 | 0.00% | 2.95% | -- | -- | 59.06% | 8.88% | 64.90% | -- | -- | | 2026-01-22 | 1.6165 | 1.6165 | 0.00% | 3.17% | -- | 14.86% | -- | 8.00% | 63.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5830 | 1.5830 | -0.40% | -- | -- | -- | -- | 5.76% | 60.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5893 | 1.5893 | 0.00% | -- | -- | 15.21% | 55.86% | 6.18% | 62.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5668 | 1.5668 | 0.00% | 3.17% | 11.58% | 9.30% | -- | 4.68% | 62.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5187 | 1.5187 | 0.00% | -- | -- | -- | 53.44% | 1.46% | 58.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4968 | 1.4968 | 0.00% | -- | 6.47% | -- | -- | 0.00% | 56.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4632 | 1.4632 | 0.00% | -- | 6.78% | 2.34% | -- | -- | 60.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4146 | 1.4146 | 1.82% | -- | -- | 0.83% | -- | -- | 48.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3893 | 1.3893 | -1.06% | -1.22% | -- | 0.03% | 34.88% | -- | 45.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4042 | 1.4042 | -0.60% | -- | -- | 1.64% | 35.02% | -- | 46.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4127 | 1.4127 | 1.18% | 0.48% | -- | -- | -- | -- | 45.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3962 | 1.3962 | 0.00% | -- | -- | -- | -- | -- | 43.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4065 | 1.4065 | 0.00% | 1.08% | -2.20% | -- | 37.65% | -- | 44.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4059 | 1.4059 | 0.00% | -- | -1.22% | 4.53% | 38.58% | -- | 44.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3915 | 1.3915 | -0.60% | 1.55% | -3.83% | -- | 35.90% | -- | 43.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3999 | 1.3999 | 0.00% | 3.47% | -3.25% | -- | 38.48% | -- | 43.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3730 | 1.3730 | 0.00% | -0.72% | -- | -- | 36.63% | -- | 42.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3703 | 1.3703 | 1.28% | -1.93% | -- | -- | 38.47% | -- | 41.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3530 | 1.3530 | 0.83% | -- | -- | 2.91% | 36.76% | -- | 39.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3419 | 1.3419 | -2.97% | -- | -5.41% | -- | 30.41% | -- | 37.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3830 | 1.3830 | 0.00% | -- | -- | 6.65% | 33.89% | -- | 41.74% | -- | -- | | 2025-11-18 | 1.3972 | 1.3972 | 0.00% | -- | 1.28% | -- | 38.75% | -- | 43.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4363 | 1.4363 | -0.13% | -0.60% | -0.84% | 17.35% | 35.45% | -- | 48.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4382 | 1.4382 | -0.57% | -0.60% | -- | -- | 34.95% | -- | 47.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4464 | 1.4464 | 1.62% | -0.64% | -- | -- | 38.38% | -- | 48.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4233 | 1.4233 | 0.27% | -- | -- | 16.55% | 36.23% | -- | 45.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4195 | 1.4195 | -1.76% | -- | -- | -- | 39.02% | -- | 45.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4449 | 1.4449 | -0.14% | -- | -- | 20.30% | 43.97% | -- | 50.70% | -- | -- | | 2025-10-31 | 1.4469 | 1.4469 | -0.60% | -- | -- | 20.55% | 42.73% | -- | 56.79% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4557 | 1.4557 | 0.00% | 3.12% | -- | 19.67% | 44.19% | -- | 56.81% | -- | -- |
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