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| 鹏华弘泰A(206001)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 | | 2026-11-06 | 1.2764 | 6.2379 | 0.05% | 0.27% | 0.45% | -- | -- | 2.01% | 9.85% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2757 | 6.2349 | 0.02% | -0.09% | 0.39% | -- | 2.14% | 1.96% | 9.92% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2755 | 6.2340 | 0.06% | -0.09% | 0.38% | -- | -- | 1.94% | 9.90% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2747 | 6.2306 | 0.14% | -0.17% | 0.31% | -- | -- | 1.88% | 9.83% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2729 | 6.2227 | 0.00% | -0.25% | 0.17% | -- | -- | 1.73% | 9.74% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2729 | 6.2227 | -0.31% | -0.21% | 0.17% | -- | -- | 1.73% | 9.73% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2769 | 6.2401 | 0.02% | 0.10% | 0.41% | -- | 2.43% | 2.05% | 10.10% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2767 | 6.2393 | -0.02% | 0.08% | 0.49% | -- | 2.46% | 2.04% | 10.08% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2769 | 6.2401 | 0.06% | 0.09% | 0.46% | -- | 2.54% | 2.05% | 10.10% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2761 | 6.2366 | 0.04% | 0.11% | 0.40% | -- | 2.52% | 1.99% | 10.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2756 | 6.2345 | 0.00% | 0.08% | 0.43% | -- | -- | 1.95% | 10.21% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2756 | 6.2345 | -0.01% | 0.12% | 0.43% | -- | -- | 1.95% | 10.10% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2757 | 6.2349 | -0.01% | 0.13% | 0.48% | -- | 2.53% | 1.96% | 10.11% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2758 | 6.2353 | 0.09% | 0.20% | 0.53% | -- | -- | 1.97% | 10.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2747 | 6.2306 | 0.01% | 0.14% | 0.44% | -- | 2.49% | 1.88% | 9.96% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2746 | 6.2301 | 0.04% | -- | -- | -- | -- | 1.87% | 9.63% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2741 | 6.2280 | 0.00% | 0.28% | -- | -- | 2.48% | 1.83% | 9.53% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2741 | 6.2280 | 0.06% | 0.27% | -- | -- | -- | 1.83% | 9.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2733 | 6.2245 | 0.03% | 0.20% | -- | -- | 2.42% | 1.77% | 9.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2729 | 6.2227 | 0.00% | 0.17% | -- | -- | 2.43% | 1.73% | 9.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2706 | 6.2128 | -0.01% | -0.01% | -- | -- | 2.32% | 1.55% | 9.06% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2707 | 6.2132 | -0.08% | 0.04% | -- | -- | 2.33% | 1.56% | 9.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2717 | 6.2175 | 0.09% | 0.12% | -- | -- | -- | 1.64% | 9.16% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2705 | 6.2123 | -0.04% | 0.07% | -- | -- | 2.37% | 1.54% | 9.06% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2710 | 6.2145 | 0.06% | -- | -- | -- | -- | 1.58% | 8.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2702 | 6.2110 | 0.00% | -- | -- | -- | -- | 1.52% | 8.83% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2702 | 6.2110 | 0.05% | -- | -- | -- | -- | 1.52% | 8.83% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2696 | 6.2084 | 0.04% | -- | -- | -- | -- | 1.47% | 8.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2691 | 6.2062 | 0.00% | -- | -- | -- | -- | 1.43% | 8.80% | -- | -- | | 2026-06-11 | 1.2607 | 6.1698 | 0.00% | -0.24% | -- | 0.23% | -- | 0.76% | 7.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2637 | 6.1828 | 0.01% | 0.08% | -- | -- | 2.21% | 1.00% | 7.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2636 | 6.1823 | 0.00% | -- | -- | -- | -- | 0.99% | 7.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2636 | 6.1823 | 0.00% | 0.16% | -- | 0.65% | 2.24% | 0.99% | 7.57% | -- | -- | | 2026-05-28 | 1.2627 | 6.1784 | 0.00% | 0.07% | -- | 0.57% | 2.21% | 0.92% | 7.67% | -- | -- | | 2026-05-25 | 1.2616 | 6.1737 | 0.00% | -0.02% | -0.09% | 0.45% | 2.17% | 0.83% | 7.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2618 | 6.1745 | 0.00% | -- | -- | -- | -- | 0.85% | 7.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2623 | 6.1767 | 0.04% | -- | -- | -- | 2.31% | 0.89% | 7.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2618 | 6.1745 | -0.02% | -- | -- | -- | 2.29% | 0.85% | 7.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2620 | 6.1754 | 0.00% | -- | -- | -- | 2.29% | 0.86% | 7.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2629 | 6.1793 | 0.00% | -0.03% | -- | -- | -- | 0.94% | 7.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2633 | 6.1810 | 0.00% | -- | -- | -- | -- | 0.97% | 7.03% | -- | -- | | 2026-04-27 | 1.2620 | 6.1754 | -0.06% | -- | -- | 0.67% | -- | 0.86% | 7.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2627 | 6.1784 | -0.01% | -- | -- | -- | -- | 0.92% | 7.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2628 | 6.1789 | -0.03% | 0.07% | -- | -- | 2.60% | 0.93% | 7.18% | -- | -- | | 2026-04-22 | 1.2632 | 6.1806 | 0.00% | -- | 0.33% | 0.79% | 2.61% | 0.96% | 7.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2619 | 6.1750 | 0.00% | -- | -- | -- | 2.49% | 0.86% | 6.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2615 | 6.1732 | 0.00% | -- | -- | 0.77% | 2.47% | 0.82% | 6.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2611 | 6.1715 | 0.00% | -- | -- | -- | -- | 0.79% | 7.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2600 | 6.1667 | 0.00% | 0.10% | 0.21% | -- | 2.44% | 0.70% | 7.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2588 | 6.1615 | 0.00% | -- | 0.29% | -- | -- | 0.61% | 7.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2591 | 6.1628 | 0.00% | -- | -- | -- | -- | 0.63% | 7.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2588 | 6.1615 | 0.00% | 0.08% | -- | 0.82% | -- | 0.61% | 7.42% | -- | -- | | 2026-03-11 | 1.2578 | 6.1572 | 0.00% | -- | -- | 0.79% | -- | 0.53% | 7.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2572 | 6.1546 | 0.00% | -0.01% | -- | 0.78% | 2.44% | 0.48% | 7.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2574 | 6.1554 | 0.00% | 0.18% | 0.34% | 0.79% | -- | 0.50% | 7.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2573 | 6.1550 | 0.14% | -- | 0.42% | 0.75% | 2.46% | 0.49% | 7.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2555 | 6.1472 | 0.03% | -- | 0.15% | 0.64% | 2.31% | 0.34% | 7.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2551 | 6.1454 | -0.07% | -- | -- | -- | -- | 0.31% | 7.22% | -- | -- | | 2026-02-25 | 1.2560 | 6.1493 | 0.00% | -- | -- | 0.62% | -- | 0.38% | 7.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2557 | 6.1480 | 0.00% | 0.20% | 0.31% | 0.54% | 2.18% | 0.36% | 7.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2546 | 6.1433 | 0.00% | -- | -- | -- | -- | 0.27% | 7.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2532 | 6.1372 | 0.00% | -0.16% | 0.16% | 0.34% | -- | 0.16% | 7.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2521 | 6.1324 | 0.00% | -- | -- | -- | -- | 0.07% | 7.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2552 | 6.1459 | 0.00% | 0.15% | -- | 0.69% | -- | 0.32% | 7.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2536 | 6.1389 | 0.00% | -- | -- | 0.67% | -- | 0.19% | 7.03% | -- | -- | | 2026-01-22 | 1.2533 | 6.1376 | 0.01% | -- | -- | -- | -- | 0.17% | 7.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2532 | 6.1372 | 0.00% | 0.10% | -- | 0.72% | 2.14% | 0.16% | 6.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2519 | 6.1315 | -0.02% | -- | 0.31% | -- | -- | 0.06% | 7.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2521 | 6.1324 | 0.02% | -- | 0.33% | 0.72% | -- | 0.07% | 7.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2518 | 6.1311 | 0.00% | 0.05% | 0.30% | 0.73% | -- | 0.05% | 7.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2512 | 6.1285 | 0.00% | -- | 0.30% | 0.76% | -- | 0.00% | 7.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2500 | 6.1233 | 0.00% | -- | 0.18% | 0.66% | -- | 1.77% | 7.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2494 | 6.1207 | 0.00% | 0.07% | 0.10% | 0.66% | -- | 1.73% | 7.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2485 | 6.1168 | 0.02% | 0.05% | -- | -- | 1.78% | 1.65% | 7.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2483 | 6.1159 | 0.02% | -- | -- | -- | 1.73% | 1.64% | 7.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2480 | 6.1146 | -0.01% | 0.04% | -- | -- | 1.69% | 1.61% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2481 | 6.1150 | 0.01% | -- | -- | 0.47% | -- | 1.62% | 7.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2480 | 6.1146 | 0.01% | 0.04% | -0.08% | 0.48% | 1.82% | 1.61% | 7.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2479 | 6.1142 | 0.00% | 0.06% | -- | -- | -- | 1.60% | 6.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2475 | 6.1124 | 0.00% | -0.03% | -- | -- | 1.95% | 1.57% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2475 | 6.1124 | 0.02% | -0.02% | -0.12% | 0.38% | 1.99% | 1.57% | 6.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2472 | 6.1111 | 0.00% | -0.02% | -- | -- | 1.97% | 1.55% | 6.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2479 | 6.1142 | -0.01% | -0.02% | -- | -- | 2.08% | 1.60% | 6.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2480 | 6.1146 | 0.02% | -0.02% | -- | -- | 2.16% | 1.61% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2477 | 6.1133 | 0.02% | -0.05% | 0.13% | -- | 2.18% | 1.59% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2475 | 6.1124 | 0.00% | -0.10% | 0.18% | -- | 2.17% | 1.57% | 6.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2482 | 6.1155 | 0.00% | -- | 0.28% | -- | 2.24% | 1.63% | 6.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2482 | 6.1155 | -0.01% | -- | 0.28% | 0.47% | 2.26% | 1.63% | 6.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2483 | 6.1159 | -0.04% | -- | 0.33% | -- | 2.28% | 1.64% | 6.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2488 | 6.1181 | 0.00% | -- | -- | -- | 2.33% | 1.68% | 6.69% | -- | -- | | 2025-11-12 | 1.2490 | 6.1189 | 0.00% | 0.00% | 0.51% | -- | 2.39% | 1.69% | 6.17% | 开放申购 | 开放赎回 |
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