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| 鹏华沪深300指数增强-C(016690)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 | 1.1854 | 1.1854 | -0.13% | -0.89% | -6.74% | -- | -0.21% | -- | 38.11% | 限大额 | 开放赎回 | | 2026-10-23 | 1.1870 | 1.1870 | 1.90% | -0.41% | -8.06% | -- | -- | -- | 40.29% | 限大额 | 开放赎回 | | 2026-10-22 | 1.1649 | 1.1649 | -1.72% | -- | -10.22% | -- | -0.69% | -- | 36.12% | 限大额 | 开放赎回 | | 2026-10-21 | 1.1853 | 1.1853 | -0.56% | -- | -8.38% | -- | 0.83% | -- | 38.50% | 限大额 | 开放赎回 | | 2026-10-20 | 1.1920 | 1.1920 | -0.33% | -2.77% | -7.47% | -- | -- | -- | 39.28% | 限大额 | 开放赎回 | | 2026-10-19 | 1.1960 | 1.1960 | 0.34% | -2.85% | -7.16% | -- | 3.58% | -- | 38.96% | 限大额 | 开放赎回 | | 2026-10-16 | 1.1919 | 1.1919 | 0.00% | -- | -- | -- | 1.09% | -- | 35.23% | 限大额 | 开放赎回 | | 2026-10-13 | 1.2259 | 1.2259 | -0.42% | -2.14% | -- | -- | 4.69% | -- | 38.10% | 限大额 | 开放赎回 | | 2026-10-12 | 1.2311 | 1.2311 | 0.00% | -1.72% | -- | -- | 4.39% | -- | 37.66% | 限大额 | 开放赎回 | | 2026-10-08 | 1.2400 | 1.2400 | -1.01% | -1.01% | -- | -- | -- | -- | 38.67% | 限大额 | 开放赎回 | | 2026-09-30 | 1.2527 | 1.2527 | 0.23% | -2.97% | -- | -6.65% | -- | -- | 40.09% | 限大额 | 开放赎回 | | 2026-09-29 | 1.2498 | 1.2498 | 0.07% | -3.68% | -- | -- | 6.84% | -- | 39.77% | 限大额 | 开放赎回 | | 2026-09-28 | 1.2489 | 1.2489 | -1.75% | -3.46% | -- | -- | 8.33% | -- | 39.67% | 限大额 | 开放赎回 | | 2026-09-24 | 1.2711 | 1.2711 | -1.55% | -- | -- | -- | -- | -- | 41.12% | 限大额 | 开放赎回 | | 2026-09-23 | 1.2911 | 1.2911 | -0.49% | -- | -- | -- | -- | -- | 43.34% | 限大额 | 开放赎回 | | 2026-09-22 | 1.2975 | 1.2975 | 0.29% | -- | -- | -- | -- | -- | 44.05% | 限大额 | 开放赎回 | | 2026-09-21 | 1.2937 | 1.2937 | 0.42% | -- | -- | -2.69% | -- | -- | 45.42% | 限大额 | 开放赎回 | | 2026-09-18 | 1.2883 | 1.2883 | 0.00% | -- | -- | -3.10% | -- | -- | 43.14% | -- | -- | | 2026-08-26 | 1.2881 | 1.2881 | 0.00% | -- | -- | -- | -- | -- | 43.47% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3369 | 1.3369 | -0.37% | -- | 3.15% | -- | -- | -- | 44.55% | 限大额 | 开放赎回 | | 2026-06-30 | 1.3419 | 1.3419 | 0.00% | -- | -- | -- | 32.84% | -- | 45.09% | 限大额 | 开放赎回 | | 2026-06-18 | 1.3295 | 1.3295 | 0.00% | -- | -- | -- | 33.40% | -- | 41.14% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3155 | 1.3155 | 0.00% | -- | -- | -- | 33.68% | -- | 43.39% | 限大额 | 开放赎回 | | 2026-06-01 | 1.2961 | 1.2961 | 0.00% | -- | -- | -- | 32.30% | -- | 43.07% | -- | -- | | 2026-05-28 | 1.3050 | 1.3050 | 0.00% | -- | 2.39% | -- | 33.72% | -- | 41.83% | -- | -- | | 2026-05-19 | 1.2808 | 1.2808 | 0.00% | -- | -- | -- | 30.85% | -- | 36.60% | 限大额 | 开放赎回 | | 2026-05-15 | 1.2806 | 1.2806 | 0.00% | -- | 3.22% | -- | -- | -- | 34.77% | 限大额 | 开放赎回 | | 2026-05-13 | 1.3198 | 1.3198 | 0.00% | -- | -- | -- | -- | -- | 41.00% | 限大额 | 开放赎回 | | 2026-04-28 | 1.2745 | 1.2745 | 0.25% | -- | -- | -- | 34.31% | -- | 32.61% | -- | -- | | 2026-04-27 | 1.2713 | 1.2713 | 0.23% | 1.19% | -- | 3.81% | -- | -- | 33.08% | 限大额 | 开放赎回 | | 2026-04-24 | 1.2684 | 1.2684 | -0.02% | -- | 7.79% | -- | -- | -- | 33.83% | 限大额 | 开放赎回 | | 2026-04-23 | 1.2686 | 1.2686 | -0.21% | -- | -- | -- | 33.80% | -- | 32.55% | -- | -- | | 2026-04-22 | 1.2713 | 1.2713 | 0.00% | 2.47% | 6.13% | 3.51% | 34.84% | -- | 32.83% | 限大额 | 开放赎回 | | 2026-04-20 | 1.2563 | 1.2563 | 0.00% | -- | 4.88% | -- | -- | -- | 29.13% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2407 | 1.2407 | 0.00% | -- | -- | 1.45% | -- | -- | 28.66% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2121 | 1.2121 | 0.00% | 1.96% | 0.16% | -0.48% | -- | -- | 25.22% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1789 | 1.1789 | 0.00% | -- | -3.60% | -- | -- | -- | 21.79% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1888 | 1.1888 | 0.00% | -- | -- | -- | 21.33% | -- | 24.03% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1972 | 1.1972 | 1.74% | -- | -3.59% | -- | 21.64% | -- | 26.89% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1767 | 1.1767 | 0.00% | -- | -4.62% | -1.07% | 19.50% | -- | 24.72% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1979 | 1.1979 | -0.26% | -- | -- | -- | 20.90% | -- | 28.57% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2010 | 1.2010 | 0.00% | -- | -- | -- | 20.57% | -- | 28.15% | -- | -- | | 2026-03-10 | 1.2258 | 1.2258 | 1.29% | -- | -- | -- | -- | -- | 30.10% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2102 | 1.2102 | -1.04% | -- | -- | 3.37% | 23.79% | -- | 26.75% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2229 | 1.2229 | 0.30% | -- | 0.57% | 4.40% | 24.67% | -- | 26.02% | 限大额 | 开放赎回 | | 2026-03-05 | 1.2193 | 1.2193 | 0.00% | -1.69% | 0.05% | 4.09% | -- | -- | 25.30% | 限大额 | 开放赎回 | | 2026-02-26 | 1.2402 | 1.2402 | -0.13% | -- | 1.32% | -- | -- | -- | 29.40% | -- | -- | | 2026-02-25 | 1.2418 | 1.2418 | 0.66% | -- | -- | 7.95% | -- | -- | 29.57% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2337 | 1.2337 | 0.00% | -- | -- | 8.44% | -- | -- | 28.72% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2160 | 1.2160 | -0.22% | -- | -- | -- | -- | -- | 25.72% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2187 | 1.2187 | 0.00% | -0.90% | -- | -- | -- | -- | 24.57% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1933 | 1.1933 | 0.00% | -2.51% | -- | 0.80% | 24.26% | -- | 20.79% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2298 | 1.2298 | 0.00% | 0.13% | -- | 2.02% | 28.06% | -- | 24.27% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2246 | 1.2246 | 0.05% | -- | -- | 1.91% | 27.52% | -- | 23.75% | -- | -- | | 2026-01-26 | 1.2240 | 1.2240 | 0.00% | -- | -- | 3.04% | 27.31% | -- | 23.69% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2282 | 1.2282 | 0.00% | 0.43% | -- | 4.71% | -- | -- | 24.11% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2230 | 1.2230 | 0.00% | 1.00% | 4.66% | 3.88% | -- | -- | 25.65% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2232 | 1.2232 | -0.38% | -- | -- | 4.46% | 31.02% | -- | 25.68% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2279 | 1.2279 | 0.82% | -- | -- | 4.12% | -- | -- | 27.49% | 限大额 | 开放赎回 | | 2026-01-09 | 1.2179 | 1.2179 | 0.58% | -- | 4.02% | 2.10% | -- | -- | 26.51% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2109 | 1.2109 | 0.00% | -- | -- | -- | 27.22% | -- | 26.52% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1920 | 1.1920 | 0.00% | -- | -- | -- | 20.56% | -- | 27.76% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1894 | 1.1894 | 0.00% | 1.11% | 4.54% | -- | 20.86% | -- | 29.30% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1743 | 1.1743 | -0.18% | -- | -- | -- | 20.76% | -- | 23.83% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1764 | 1.1764 | 0.00% | -- | -- | -- | -- | -- | 24.05% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1685 | 1.1685 | 0.00% | -- | -- | 2.09% | -- | -- | 23.06% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1708 | 1.1708 | 0.00% | 0.34% | -- | -- | 20.32% | -- | 21.57% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1714 | 1.1714 | 0.75% | -- | -- | 3.60% | 22.20% | -- | 23.21% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1627 | 1.1627 | 0.00% | 0.61% | -- | -- | 20.83% | -- | 24.13% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1668 | 1.1668 | -0.30% | 1.43% | -1.44% | -- | 20.95% | -- | 24.56% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1703 | 1.1703 | 0.00% | 2.87% | -1.14% | -- | 22.40% | -- | 24.08% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1556 | 1.1556 | 0.00% | -0.42% | -3.84% | -- | 20.92% | -- | 25.34% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1504 | 1.1504 | 1.12% | -- | -3.16% | -- | 22.49% | -- | 24.77% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1377 | 1.1377 | 0.04% | -- | -4.23% | 1.35% | 20.53% | -- | 23.86% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1372 | 1.1372 | -2.01% | -- | -3.26% | -- | 16.76% | -- | 24.13% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1605 | 1.1605 | 0.00% | -- | -- | -- | 18.98% | -- | 26.07% | -- | -- | | 2025-11-10 | 1.1912 | 1.1912 | 0.00% | -- | 1.01% | -- | 18.66% | -- | 31.83% | 限大额 | 开放赎回 | | 2025-10-31 | 1.1838 | 1.1838 | 0.00% | -0.35% | -- | -- | 23.31% | -- | 35.91% | 限大额 | 开放赎回 | | 2025-10-29 | 1.2054 | 1.2054 | 0.88% | 2.76% | 3.04% | 12.74% | 23.88% | -- | 37.06% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1949 | 1.1949 | -0.57% | 1.65% | 3.64% | -- | 21.92% | -- | 35.86% | 限大额 | 开放赎回 | | 2025-10-27 | 1.2017 | 1.2017 | 1.16% | -- | 4.23% | 12.85% | 22.82% | -- | 33.72% | 限大额 | 开放赎回 |
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