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| 鹏华核心优势A(006976)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 | | 2026-08-14 | 5.2404 | 5.2404 | 0.00% | -- | -- | -- | -- | 68.04% | 111.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.6412 | 4.6412 | 0.00% | -- | -23.78% | -- | -- | 48.82% | 80.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.1041 | 6.1041 | 0.25% | -- | 30.79% | 83.73% | -- | 95.73% | 134.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.0891 | 6.0891 | 0.00% | -- | -- | -- | 168.11% | 95.25% | 134.41% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 5.6623 | 5.6623 | 0.55% | -- | -- | 68.54% | 166.44% | 81.57% | 120.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.6313 | 5.6313 | 0.00% | 11.21% | -- | 64.48% | 161.90% | 80.57% | 120.04% | 开放申购 | 开放赎回 | | 2026-06-16 | 5.3172 | 5.3172 | 0.00% | 8.02% | 11.60% | -- | 149.89% | 70.50% | 107.77% | 开放申购 | 开放赎回 | | 2026-06-11 | 5.0636 | 5.0636 | 0.00% | -- | -- | 45.13% | -- | 62.37% | 111.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.9225 | 4.9225 | 0.00% | -- | 9.33% | 47.71% | 133.26% | 57.84% | 105.82% | -- | -- | | 2026-06-03 | 4.9558 | 4.9558 | 0.00% | -- | -- | 44.36% | -- | 58.91% | 107.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.6672 | 4.6672 | 0.00% | -8.66% | -- | -- | 134.58% | 49.66% | 97.79% | -- | -- | | 2026-05-25 | 5.1098 | 5.1098 | 0.00% | -- | 23.20% | 49.43% | 161.89% | 63.85% | 111.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.8373 | 4.8373 | 0.00% | -- | -- | -- | -- | 55.11% | 102.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.9039 | 4.9039 | 0.00% | -- | 21.62% | -- | 148.93% | 57.25% | 104.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.7646 | 4.7646 | 0.00% | 5.83% | -- | -- | 143.12% | 52.78% | 98.58% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.5023 | 4.5023 | 0.00% | -- | -- | -- | -- | 44.37% | 86.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.3579 | 4.3579 | 0.00% | -- | -- | -- | -- | 39.74% | 80.06% | -- | -- | | 2026-04-28 | 4.1706 | 4.1706 | -0.72% | -- | -- | -- | 124.79% | 33.73% | 68.80% | -- | -- | | 2026-04-27 | 4.2009 | 4.2009 | 1.29% | 4.07% | -- | 30.85% | -- | 34.70% | 69.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.1474 | 4.1474 | -0.60% | 2.86% | -- | -- | -- | 32.99% | 68.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.1726 | 4.1726 | -1.45% | 5.36% | -- | -- | 121.99% | 33.80% | 66.98% | -- | -- | | 2026-04-22 | 4.2341 | 4.2341 | 0.00% | -- | 26.03% | 32.49% | 129.94% | 35.77% | 69.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 4.0368 | 4.0368 | 0.12% | 4.68% | 20.16% | 31.04% | -- | 29.44% | 58.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.0321 | 4.0321 | 1.81% | -- | -- | 27.76% | 120.67% | 29.29% | 55.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.9603 | 3.9603 | 0.00% | -- | -- | 25.48% | 115.20% | 26.99% | 53.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.8565 | 3.8565 | 0.00% | -- | -- | -- | -- | 23.66% | 50.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.2438 | 3.2438 | -2.37% | -1.51% | -- | 6.71% | -- | 4.01% | 24.61% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 3.3224 | 3.3224 | 0.00% | -1.94% | -- | 9.30% | 60.55% | 6.53% | 27.63% | -- | -- | | 2026-03-26 | 3.2936 | 3.2936 | -2.79% | -- | -5.25% | 7.75% | -- | 5.61% | 27.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3882 | 3.3882 | 0.00% | -1.04% | -0.92% | -- | 61.87% | 8.64% | 31.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.3596 | 3.3596 | 0.00% | -- | -- | -- | -- | 7.73% | 33.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.4237 | 3.4237 | 0.00% | -1.87% | -- | 24.95% | -- | 9.78% | 36.85% | -- | -- | | 2026-03-11 | 3.4889 | 3.4889 | -0.89% | -- | -- | -- | -- | 11.87% | 33.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.5203 | 3.5203 | 5.64% | 2.54% | 9.40% | -- | 65.54% | 12.88% | 34.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3325 | 3.3325 | 0.00% | -- | -- | 18.92% | 58.34% | 6.86% | 25.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4179 | 3.4179 | 0.00% | -1.67% | -- | 28.77% | -- | 9.60% | 27.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4330 | 3.4330 | 0.00% | -- | -- | -- | -- | 10.08% | 27.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4761 | 3.4761 | 1.66% | -- | -- | -- | 60.23% | 11.46% | 27.78% | -- | -- | | 2026-02-25 | 3.4195 | 3.4195 | 0.00% | -- | -- | 32.88% | -- | 9.65% | 25.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2177 | 3.2177 | 0.00% | -- | -- | 22.93% | -- | 3.18% | 16.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0998 | 3.0998 | -3.53% | -- | 1.98% | 12.65% | 49.38% | -0.60% | 10.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2133 | 3.2133 | 2.97% | -- | 2.85% | -- | 54.85% | 3.04% | 15.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1205 | 3.1205 | 0.00% | -2.36% | -- | 7.19% | 50.38% | 0.06% | 13.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2105 | 3.2105 | 0.00% | 4.22% | 5.03% | 14.80% | 54.72% | 2.95% | 16.28% | -- | -- | | 2026-01-22 | 3.1958 | 3.1958 | 0.35% | -- | 11.50% | -- | 48.09% | 2.48% | 15.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1846 | 3.1846 | 3.38% | -- | -- | 18.27% | 48.09% | 2.12% | 15.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0805 | 3.0805 | 0.00% | -- | -- | -- | -- | -1.22% | 11.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1560 | 3.1560 | 0.00% | -- | 17.60% | 16.68% | -- | 1.20% | 14.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0562 | 3.0562 | 0.00% | -2.00% | 10.75% | 8.31% | 51.79% | -2.00% | 11.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1116 | 3.1116 | 0.00% | 2.37% | 17.23% | -- | 53.14% | -0.22% | 13.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1186 | 3.1186 | 2.60% | -- | 17.49% | -- | -- | 0.00% | 16.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0397 | 3.0397 | -2.71% | 0.51% | 14.68% | -- | 45.09% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1244 | 3.1244 | 0.00% | -- | 17.88% | -- | -- | -- | 19.66% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 3.0567 | 3.0567 | 0.00% | -- | -- | -- | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0244 | 3.0244 | 0.00% | 7.93% | -- | -- | 43.18% | -- | 22.03% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.8662 | 2.8662 | 0.00% | -- | 15.66% | 3.97% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7401 | 2.7401 | -2.22% | -- | -- | 0.51% | 34.47% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8022 | 2.8022 | 4.42% | -- | -- | 3.39% | 37.59% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6837 | 2.6837 | 0.00% | -4.24% | -- | 2.54% | 31.06% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7595 | 2.7595 | 0.00% | 3.96% | 7.67% | 7.34% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8024 | 2.8024 | 1.92% | 6.85% | 4.47% | -- | 40.70% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7497 | 2.7497 | 3.59% | -- | 2.51% | -- | 36.20% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6543 | 2.6543 | 1.09% | 0.14% | -- | 3.21% | 31.34% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6257 | 2.6257 | 0.00% | -0.37% | -1.65% | -- | 31.85% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6227 | 2.6227 | 0.00% | 1.92% | -4.69% | -- | 28.23% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6506 | 2.6506 | 0.58% | 6.96% | -- | -- | 34.47% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6354 | 2.6354 | 0.00% | 3.74% | -5.77% | -- | 32.81% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5733 | 2.5733 | 0.00% | -- | -- | -4.11% | 33.55% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4781 | 2.4781 | -2.45% | -- | -7.97% | -3.89% | 22.50% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5404 | 2.5404 | 0.00% | -1.58% | -- | -2.75% | 24.33% | -- | -2.13% | -- | -- | | 2025-11-13 | 2.5812 | 2.5812 | 0.71% | -5.90% | -7.48% | 0.60% | 18.99% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5630 | 2.5630 | 0.00% | -- | -9.17% | 2.82% | 19.61% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6176 | 2.6176 | -2.42% | -3.92% | -7.23% | -- | 22.06% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6825 | 2.6825 | -2.21% | -2.52% | -- | -- | 26.28% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7430 | 2.7430 | 0.00% | -- | -- | -- | 31.19% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6697 | 2.6697 | -2.01% | -- | -- | -- | 28.49% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7244 | 2.7244 | -1.00% | -2.59% | -- | 16.41% | 33.92% | -- | 2.28% | -- | -- | | 2025-10-31 | 2.7518 | 2.7518 | 0.00% | -- | -- | -- | 31.23% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.9113 | 2.9113 | 0.00% | -- | 2.22% | -- | 38.65% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7967 | 2.7967 | 0.00% | -- | -- | -- | 30.56% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6647 | 2.6647 | 0.00% | -1.49% | -2.79% | 16.48% | 24.22% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6927 | 2.6927 | 0.00% | 0.68% | -0.35% | 16.68% | 23.89% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6194 | 2.6194 | -3.16% | -7.17% | -3.35% | 13.92% | 28.62% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7049 | 2.7049 | 0.00% | -- | 3.35% | 19.40% | 34.17% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6746 | 2.6746 | -4.13% | -- | 4.03% | 19.94% | 29.10% | -- | -2.29% | -- | -- | | 2025-10-13 | 2.7899 | 2.7899 | -1.13% | -- | 8.52% | -- | 38.13% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.8217 | 2.8217 | 0.00% | -- | -- | 27.60% | 37.49% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8480 | 2.8480 | 0.00% | 3.31% | -- | -- | 31.35% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7413 | 2.7413 | -0.56% | 4.75% | 4.71% | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7568 | 2.7568 | 2.02% | 7.90% | 5.30% | 29.72% | 41.77% | -- | 1.08% | -- | -- | | 2025-09-19 | 2.7021 | 2.7021 | -0.88% | 5.10% | 3.64% | 26.64% | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7262 | 2.7262 | 0.59% | -- | 3.40% | 26.79% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7102 | 2.7102 | 3.56% | -- | 4.62% | -- | 38.59% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6171 | 2.6171 | 2.43% | -- | 1.02% | 23.00% | 33.83% | -- | -4.45% | -- | -- | | 2025-09-15 | 2.5549 | 2.5549 | -0.62% | -- | -1.38% | -- | 30.65% | -- | -7.96% | -- | -- | | 2025-09-12 | 2.5709 | 2.5709 | 0.00% | -0.03% | 3.14% | 21.91% | 31.98% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5718 | 2.5718 | 0.00% | -- | 7.26% | 23.58% | 31.62% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5864 | 2.5864 | 0.00% | -- | 10.51% | -- | 30.64% | -- | -8.85% | -- | -- | | 2025-08-25 | 2.6835 | 2.6835 | 2.50% | 1.78% | -- | 37.54% | 30.68% | -- | -9.66% | -- | -- | | 2025-08-22 | 2.6181 | 2.6181 | 1.54% | 1.06% | -- | 32.78% | -- | -- | -14.41% | -- | -- | | 2025-08-21 | 2.5784 | 2.5784 | -1.30% | -- | 11.73% | -- | 26.69% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.6123 | 2.6123 | 0.20% | 1.81% | 13.05% | -- | -- | -- | -14.29% | -- | -- | | 2025-08-19 | 2.6071 | 2.6071 | -1.12% | 4.59% | 12.83% | 32.34% | 27.21% | -- | -14.46% | -- | -- |
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