|
| 鹏扬医疗健康混合-A(018052)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 | | 2026-08-07 | 1.3032 | 1.3032 | 7.43% | 12.02% | 9.91% | 15.76% | -9.12% | 8.93% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2131 | 1.2131 | 0.26% | 5.65% | -1.65% | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2100 | 1.2100 | 2.65% | 1.42% | -2.78% | -- | -18.07% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1788 | 1.1788 | 4.17% | -1.74% | -5.29% | -- | -18.57% | -1.47% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1316 | 1.1316 | -2.73% | -7.74% | -9.08% | -- | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1634 | 1.1634 | 1.32% | -2.51% | -0.24% | -- | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1482 | 1.1482 | -3.76% | -7.76% | -1.54% | -- | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1930 | 1.1930 | -0.56% | -4.17% | 2.37% | 6.66% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1997 | 1.1997 | -2.19% | -2.81% | 9.50% | -- | -17.21% | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2266 | 1.2266 | 2.79% | 1.08% | 11.96% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1933 | 1.1933 | -4.14% | 1.96% | 8.61% | 6.58% | -16.07% | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2448 | 1.2448 | -0.01% | -2.30% | 18.26% | 11.35% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2449 | 1.2449 | 0.85% | -3.54% | 18.49% | 8.56% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2344 | 1.2344 | 1.72% | -1.35% | 17.52% | 8.55% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2135 | 1.2135 | 3.68% | -0.69% | 15.53% | -- | -15.67% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1704 | 1.1704 | -8.14% | -4.59% | 14.45% | -- | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2741 | 1.2741 | -1.28% | 7.23% | 24.84% | -- | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2906 | 1.2906 | 3.14% | 11.48% | 26.01% | -- | -3.45% | 7.87% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2513 | 1.2513 | 2.41% | 5.53% | -- | 8.17% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2219 | 1.2219 | -0.39% | -0.94% | -- | -- | -3.43% | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2267 | 1.2267 | 3.24% | -1.44% | -- | 6.73% | -0.84% | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1882 | 1.1882 | 2.63% | -2.33% | -- | 3.75% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1577 | 1.1577 | -2.36% | -4.04% | 19.13% | 0.07% | -4.58% | -3.23% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1857 | 1.1857 | -3.88% | 1.67% | 17.94% | 1.95% | -3.51% | -0.89% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2335 | 1.2335 | -0.89% | 5.84% | 22.70% | -- | -1.96% | 3.10% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2446 | 1.2446 | 2.30% | 13.60% | -- | -- | -0.54% | 4.03% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2166 | 1.2166 | 0.84% | 9.58% | 18.30% | -- | -0.53% | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2065 | 1.2065 | 3.46% | 9.81% | -- | 2.72% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1662 | 1.1662 | 0.07% | 10.79% | 7.63% | 5.21% | -3.49% | -2.52% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1654 | 1.1654 | 6.37% | 10.93% | 7.56% | 6.10% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0956 | 1.0956 | -1.32% | 4.30% | 1.52% | -- | -9.89% | -8.43% | -- | -- | -- | | 2026-06-25 | 1.1102 | 1.1102 | 1.05% | 5.69% | -- | 4.49% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0987 | 1.0987 | 4.38% | 7.44% | -- | 4.04% | -10.79% | -8.17% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0526 | 1.0526 | 0.19% | 3.14% | -- | 2.70% | -- | -12.02% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0506 | 1.0506 | 0.02% | 2.58% | -- | -1.56% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0504 | 1.0504 | 2.72% | 4.69% | -- | -- | -14.32% | -12.20% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0226 | 1.0226 | 0.20% | -- | -- | -5.65% | -- | -14.53% | -- | -- | -- | | 2026-06-16 | 1.0206 | 1.0206 | -0.35% | -- | -- | -5.16% | -20.58% | -14.69% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0242 | 1.0242 | 0.00% | 5.39% | -- | -3.46% | -20.74% | -14.39% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0033 | 1.0033 | 0.00% | -- | -10.09% | -8.71% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9718 | 0.9718 | -3.33% | -- | -11.84% | -11.04% | -- | -18.77% | -- | -- | -- | | 2026-06-05 | 1.0053 | 1.0053 | 0.00% | -7.22% | -- | -4.02% | -15.75% | -15.97% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0284 | 1.0284 | 0.00% | -4.71% | -- | -- | -- | -14.04% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0835 | 1.0835 | 0.00% | -- | -3.13% | -1.41% | -8.57% | -9.44% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0792 | 1.0792 | 0.00% | -- | -3.61% | -- | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0939 | 1.0939 | 1.98% | 0.75% | -3.81% | -- | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0727 | 1.0727 | 0.00% | -3.88% | -- | -- | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0858 | 1.0858 | -2.71% | -3.55% | -6.14% | -- | 4.01% | -9.24% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1160 | 1.1160 | -0.61% | -- | -- | -- | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1229 | 1.1229 | 0.63% | -- | -2.31% | -- | 8.42% | -6.14% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1159 | 1.1159 | 1.23% | -- | -2.91% | -1.22% | 4.58% | -6.73% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1023 | 1.1023 | -2.09% | -- | -4.72% | -- | 4.36% | -7.87% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1258 | 1.1258 | 0.00% | -- | -3.20% | -- | 6.39% | -5.90% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1185 | 1.1185 | 0.00% | -2.46% | 1.83% | -- | 3.53% | -6.51% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1196 | 1.1196 | 0.15% | -- | 6.02% | -- | 1.64% | -6.42% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1179 | 1.1179 | -2.51% | -- | 9.07% | -- | 3.19% | -6.56% | -- | -- | -- | | 2026-04-22 | 1.1467 | 1.1467 | 0.84% | -- | 7.45% | -- | 3.88% | -4.15% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1372 | 1.1372 | 0.00% | -1.69% | 6.56% | -4.98% | 5.68% | -4.95% | -- | -- | -- | | 2026-04-14 | 1.1568 | 1.1568 | 0.00% | -0.53% | 9.04% | -- | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1494 | 1.1494 | 0.37% | -- | -- | -9.02% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1452 | 1.1452 | -1.01% | -- | -- | -9.35% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1569 | 1.1569 | -0.52% | -1.50% | 5.90% | -6.62% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1630 | 1.1630 | 0.00% | 4.80% | 6.46% | -- | 22.04% | -2.79% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1745 | 1.1745 | 5.84% | 10.54% | 6.87% | -- | -- | -1.83% | -- | -- | -- | | 2026-03-31 | 1.1097 | 1.1097 | 0.11% | 5.09% | 0.97% | -- | 11.48% | -7.25% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1085 | 1.1085 | 0.92% | 8.16% | 0.86% | -2.82% | -- | -7.35% | -- | -- | -- | | 2026-03-27 | 1.0984 | 1.0984 | 0.00% | 2.92% | -0.05% | -- | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0625 | 1.0625 | 0.62% | -- | -- | -10.47% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0560 | 1.0560 | 3.03% | -2.57% | -5.19% | -11.03% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0249 | 1.0249 | -3.96% | -4.76% | -- | -- | -- | -14.33% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0672 | 1.0672 | 0.00% | 0.59% | -- | -- | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0838 | 1.0838 | 0.72% | -- | -- | -- | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0761 | 1.0761 | 1.43% | -- | -- | -6.81% | 13.39% | -10.06% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0609 | 1.0609 | 0.00% | -2.88% | -- | -- | 13.38% | -11.33% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0990 | 1.0990 | 0.00% | 7.13% | -2.72% | -8.53% | 15.71% | -8.14% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0924 | 1.0924 | 4.30% | -0.60% | -- | -11.11% | 14.40% | -8.69% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0474 | 1.0474 | 2.10% | -- | -4.95% | -14.78% | 10.82% | -12.45% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0259 | 1.0259 | -1.17% | -- | -- | -16.64% | -- | -14.25% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0380 | 1.0380 | 0.00% | -6.81% | -5.75% | -- | 9.95% | -13.24% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0990 | 1.0990 | 0.00% | -- | -5.87% | -- | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1138 | 1.1138 | 0.00% | -- | -- | -- | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1297 | 1.1297 | 0.00% | -- | -10.58% | -- | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1020 | 1.1020 | 0.00% | -- | -7.89% | -- | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1013 | 1.1013 | 1.16% | -5.67% | -- | -- | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0887 | 1.0887 | -4.16% | -5.50% | -- | -- | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1359 | 1.1359 | 0.00% | -- | -0.42% | -7.76% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1823 | 1.1823 | 1.27% | -1.21% | -- | -5.55% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1675 | 1.1675 | 1.34% | -2.41% | -- | -- | -- | -2.42% | -- | -- | -- | | 2026-01-26 | 1.1521 | 1.1521 | 0.00% | -- | -- | -7.34% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1968 | 1.1968 | 0.04% | -- | -- | -- | 32.96% | 0.03% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1963 | 1.1963 | 0.00% | -4.90% | -- | -5.93% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2580 | 1.2580 | 0.73% | -- | -- | -- | 46.89% | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2489 | 1.2489 | -1.14% | 4.39% | -- | -- | 46.34% | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2633 | 1.2633 | 1.97% | -- | 5.45% | -- | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2389 | 1.2389 | 0.00% | -- | 2.03% | -- | 43.86% | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1964 | 1.1964 | 0.00% | -- | -2.65% | -- | 35.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1407 | 1.1407 | 0.00% | -- | -9.27% | -- | 25.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1867 | 1.1867 | -0.02% | -- | -- | -- | 28.86% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1869 | 1.1869 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1547 | 1.1547 | 0.00% | -3.61% | -9.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2015 | 1.2015 | 0.00% | -2.37% | -- | -15.09% | 23.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1980 | 1.1980 | -1.34% | -2.53% | -- | -18.60% | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2143 | 1.2143 | -1.20% | -2.71% | -- | -19.20% | 22.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2290 | 1.2290 | -0.14% | -2.25% | -- | -19.65% | 24.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2307 | 1.2307 | 0.00% | -- | -- | -- | 23.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2291 | 1.2291 | -1.52% | -- | -- | -- | 21.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2481 | 1.2481 | -0.73% | -- | -- | -- | 24.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2573 | 1.2573 | 0.00% | -- | 0.44% | -- | 26.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2470 | 1.2470 | 0.00% | -- | -1.94% | -- | 24.54% | -- | -- | -- | -- | | 2025-11-17 | 1.2514 | 1.2514 | -1.46% | -- | -0.97% | -- | 28.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2699 | 1.2699 | 0.00% | -- | -- | -14.46% | 29.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2315 | 1.2315 | -1.98% | -- | -- | -- | 23.96% | -- | -- | -- | -- | | 2025-10-29 | 1.2564 | 1.2564 | 0.37% | -- | -7.71% | -- | 24.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2518 | 1.2518 | 0.00% | -- | -7.81% | -13.62% | 21.84% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2433 | 1.2433 | 0.00% | -1.61% | -- | -12.55% | 23.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2717 | 1.2717 | 0.64% | -- | -- | -11.63% | 24.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2636 | 1.2636 | 0.00% | -- | -- | -- | 26.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2663 | 1.2663 | 0.00% | -- | -- | -5.27% | 28.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3614 | 1.3614 | 0.27% | -- | -- | -- | 44.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3578 | 1.3578 | 0.00% | -- | -- | 11.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4150 | 1.4150 | -2.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4486 | 1.4486 | -1.57% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4717 | 1.4717 | -2.08% | -- | -- | -- | 63.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5029 | 1.5029 | -1.75% | -- | -- | -- | 67.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5296 | 1.5296 | 0.00% | -- | 3.57% | 28.18% | 68.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4846 | 1.4846 | 0.00% | 3.53% | -- | 42.22% | -- | -- | -- | -- | -- | | 2025-08-12 | 1.4288 | 1.4288 | 0.00% | -3.26% | 12.92% | 37.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4340 | 1.4340 | 0.00% | -- | 16.70% | 35.51% | 59.81% | -- | -- | 开放申购 | 开放赎回 |
|