|
| 鹏华健康环保(002259)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 | | 2026-06-18 | 2.0880 | 2.0880 | 0.19% | 4.14% | -- | -8.26% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0840 | 2.0840 | -0.14% | -- | -10.37% | -- | -- | -- | 1.51% | -- | -- | | 2026-06-16 | 2.0870 | 2.0870 | 0.00% | 2.05% | -10.24% | -- | 0.63% | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0050 | 2.0050 | 0.00% | -5.16% | -- | -13.13% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0450 | 2.0450 | 0.00% | -- | -12.79% | -9.51% | -1.97% | -- | 1.69% | -- | -- | | 2026-06-04 | 2.1140 | 2.1140 | -2.31% | -7.73% | -- | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1640 | 2.1640 | 0.00% | -- | -- | -- | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2020 | 2.2020 | 0.00% | -5.09% | -- | -5.05% | 9.23% | -- | 7.21% | -- | -- | | 2026-05-28 | 2.2910 | 2.2910 | 0.00% | -- | 0.35% | -1.21% | 17.07% | -- | 11.38% | -- | -- | | 2026-05-26 | 2.2990 | 2.2990 | -0.91% | -0.73% | 0.17% | -0.48% | 17.84% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3200 | 2.3200 | 0.00% | -- | 1.09% | -0.60% | 17.77% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3160 | 2.3160 | 0.00% | -- | -- | -- | 20.50% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3250 | 2.3250 | 0.00% | -0.85% | -- | -- | 23.47% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3450 | 2.3450 | 0.00% | -- | -- | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2830 | 2.2830 | -0.74% | -- | -- | -- | 20.73% | -- | 7.08% | -- | -- | | 2026-04-27 | 2.3000 | 2.3000 | 0.22% | -- | -- | -4.64% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2950 | 2.2950 | -1.16% | -- | -- | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3220 | 2.3220 | -1.32% | -- | -- | -- | 23.18% | -- | 5.83% | -- | -- | | 2026-04-22 | 2.3530 | 2.3530 | 0.00% | -- | 4.44% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2200 | 2.2200 | 0.00% | 0.09% | -1.77% | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1760 | 2.1760 | 0.00% | -0.82% | -3.80% | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2180 | 2.2180 | 0.00% | 0.54% | -- | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1940 | 2.1940 | 0.00% | -- | -5.39% | -- | 14.69% | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2060 | 2.2060 | -0.85% | -- | -4.50% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2250 | 2.2250 | 0.00% | -2.24% | -4.67% | -2.92% | 17.29% | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2530 | 2.2530 | 0.00% | -- | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2760 | 2.2760 | 0.00% | -1.39% | -- | 1.74% | 16.84% | -- | 5.57% | -- | -- | | 2026-03-11 | 2.3080 | 2.3080 | 0.70% | -- | -- | 1.54% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2920 | 2.2920 | 1.42% | -- | -2.01% | -- | 20.44% | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2600 | 2.2600 | -0.09% | -- | -- | -1.27% | 18.14% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2620 | 2.2620 | 0.98% | -2.46% | -- | -1.48% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2400 | 2.2400 | 0.00% | -3.03% | -- | -2.44% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3190 | 2.3190 | 0.39% | -- | -3.86% | 1.80% | 20.66% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3100 | 2.3100 | -1.03% | -- | -- | -- | 20.88% | -- | 3.82% | -- | -- | | 2026-02-25 | 2.3340 | 2.3340 | 0.00% | -- | -- | 3.05% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3320 | 2.3320 | 0.00% | -- | -4.78% | -2.75% | 27.99% | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3390 | 2.3390 | 0.00% | -- | -- | -2.87% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2770 | 2.2770 | 0.00% | -- | -- | -- | 27.85% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3720 | 2.3720 | 0.00% | -- | -- | 0.34% | 33.18% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4120 | 2.4120 | 0.00% | -- | -- | 2.99% | 35.43% | -- | 3.65% | -- | -- | | 2026-01-19 | 2.4180 | 2.4180 | 0.00% | -1.27% | -- | -- | 37.46% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4490 | 2.4490 | 0.00% | -- | 6.85% | 3.51% | 43.97% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2750 | 2.2750 | 0.00% | -- | -- | -6.99% | 25.48% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2920 | 2.2920 | 0.00% | 2.46% | 1.19% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2370 | 2.2370 | -0.93% | -1.58% | -4.44% | -5.13% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2580 | 2.2580 | 1.39% | -- | -- | -4.93% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2270 | 2.2270 | -1.20% | -2.71% | -- | -5.44% | 20.57% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2540 | 2.2540 | -1.66% | -- | -- | -5.01% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2920 | 2.2920 | 0.84% | -0.17% | -4.42% | -2.92% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2730 | 2.2730 | 0.00% | -0.53% | -- | -- | 20.78% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2890 | 2.2890 | 0.00% | 0.04% | -- | -- | 21.76% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2960 | 2.2960 | 0.48% | -- | -- | -3.93% | 23.31% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2850 | 2.2850 | 0.00% | 0.31% | -- | -- | 22.92% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2880 | 2.2880 | -1.12% | 1.02% | -- | -- | 20.36% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3140 | 2.3140 | 0.00% | -- | -- | -- | 23.35% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2780 | 2.2780 | 0.00% | -0.96% | -2.73% | -- | 22.94% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2650 | 2.2650 | 0.00% | -3.25% | -2.37% | -- | 24.86% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2170 | 2.2170 | -3.61% | -- | -3.86% | -- | 18.43% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3000 | 2.3000 | 0.00% | -- | -- | 0.04% | 22.73% | -- | 5.26% | -- | -- | | 2025-11-18 | 2.3410 | 2.3410 | 0.00% | -- | -- | 1.34% | 29.27% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3980 | 2.3980 | 0.00% | -- | 1.35% | -- | 23.93% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4080 | 2.4080 | 0.00% | 0.46% | 1.78% | -- | 26.14% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3810 | 2.3810 | 0.00% | -- | -2.66% | 5.73% | 25.65% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3970 | 2.3970 | 0.00% | 2.35% | -2.00% | 7.15% | 30.91% | -- | 11.90% | -- | -- | | 2025-10-29 | 2.3640 | 2.3640 | 0.00% | -- | -1.46% | -- | 26.69% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3420 | 2.3420 | 0.95% | -- | -1.43% | -- | 24.64% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3200 | 2.3200 | 0.00% | -- | -- | -- | 24.53% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3060 | 2.3060 | 0.00% | 0.44% | -1.28% | 5.10% | 22.59% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3310 | 2.3310 | 0.00% | -- | -1.02% | 8.77% | 29.43% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2960 | 2.2960 | -2.38% | -6.13% | -2.75% | -- | 23.97% | -- | 3.33% | -- | -- | | 2025-10-13 | 2.3520 | 2.3520 | -0.59% | -3.84% | -0.38% | -- | 29.30% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3660 | 2.3660 | 0.00% | -3.27% | 1.68% | -- | 25.52% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4460 | 2.4460 | 1.96% | 5.11% | -- | -- | 30.59% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3990 | 2.3990 | 0.97% | 2.17% | -- | -- | 37.87% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3760 | 2.3760 | 0.00% | 1.71% | -- | 17.51% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3270 | 2.3270 | -0.89% | -1.19% | 0.17% | -- | 45.89% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3480 | 2.3480 | 0.51% | -1.05% | 1.08% | -- | -- | -- | 7.41% | -- | -- | | 2025-09-19 | 2.3360 | 2.3360 | -0.93% | -1.06% | 1.92% | 16.22% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3580 | 2.3580 | -0.72% | -- | 2.08% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3750 | 2.3750 | 0.85% | 2.06% | 3.35% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3550 | 2.3550 | -0.76% | -- | 2.48% | 13.55% | -- | -- | 5.56% | -- | -- | | 2025-09-15 | 2.3730 | 2.3730 | 0.51% | -- | 3.26% | 14.69% | -- | -- | 4.45% | -- | -- | | 2025-09-12 | 2.3610 | 2.3610 | 0.00% | -1.21% | -- | 11.63% | 45.83% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3270 | 2.3270 | 0.00% | -1.31% | -- | 11.50% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3900 | 2.3900 | 0.00% | -- | 6.51% | 17.04% | 44.85% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3580 | 2.3580 | 0.00% | -- | 5.41% | -- | 43.00% | -- | 2.88% | -- | -- | | 2025-08-22 | 2.3230 | 2.3230 | 0.00% | 1.09% | -- | 16.68% | -- | -- | 0.35% | -- | -- | | 2025-08-20 | 2.2990 | 2.2990 | 0.31% | 1.41% | 4.45% | -- | -- | -- | 0.26% | -- | -- | | 2025-08-19 | 2.2920 | 2.2920 | -0.78% | -- | 4.13% | 19.25% | 35.94% | -- | -0.04% | -- | -- | | 2025-08-18 | 2.3100 | 2.3100 | 0.52% | -- | 4.95% | 21.45% | 36.69% | -- | 1.72% | -- | -- | | 2025-08-15 | 2.2980 | 2.2980 | 1.23% | -- | -- | 22.04% | -- | -- | 1.01% | -- | -- | | 2025-08-14 | 2.2700 | 2.2700 | 0.13% | -- | -- | -- | 35.68% | -- | -0.44% | -- | -- | | 2025-08-13 | 2.2670 | 2.2670 | 0.00% | 0.67% | -- | -- | 34.62% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2520 | 2.2520 | 0.36% | 0.67% | -- | -- | 33.41% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2440 | 2.2440 | 0.00% | -- | -- | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2370 | 2.2370 | 0.68% | -- | -- | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2220 | 2.2220 | -0.67% | -- | -- | -- | 31.25% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2370 | 2.2370 | 0.00% | 2.15% | -- | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1900 | 2.1900 | 0.00% | 2.19% | -- | 16.18% | 30.67% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1940 | 2.1940 | -0.32% | -- | -- | 15.53% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2010 | 2.2010 | 0.41% | -- | -- | 19.68% | 28.04% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1920 | 2.1920 | 2.29% | -- | -- | 19.00% | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1430 | 2.1430 | 0.00% | 3.78% | 3.33% | 16.09% | 25.54% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0650 | 2.0650 | 0.29% | 2.23% | -1.01% | -- | 23.88% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0590 | 2.0590 | 0.00% | -- | -- | -- | 24.34% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0200 | 2.0200 | 0.00% | -1.32% | 0.20% | -- | 21.03% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0220 | 2.0220 | -1.22% | 0.60% | 3.64% | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0470 | 2.0470 | 0.20% | -- | 3.91% | 7.91% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0430 | 2.0430 | 0.00% | -- | 3.71% | 7.47% | 19.68% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0100 | 2.0100 | 0.00% | -4.96% | 4.58% | -- | 15.38% | -- | -9.74% | 开放申购 | 开放赎回 |
|