|
| 鹏华稳健回报A(009023)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 | | 2025-12-16 | 1.8251 | 1.8251 | -2.82% | -4.45% | -- | 2.60% | 55.18% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8780 | 1.8780 | 0.00% | -- | -- | 7.82% | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8941 | 1.8941 | -1.44% | 4.56% | -- | -- | -- | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9217 | 1.9217 | 0.61% | -- | 7.22% | 13.76% | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9101 | 1.9101 | 0.00% | 3.53% | 6.35% | -- | 63.35% | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8425 | 1.8425 | 1.71% | -- | 2.81% | 10.99% | 56.66% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8115 | 1.8115 | 0.00% | 1.74% | -- | 13.20% | 55.85% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8449 | 1.8449 | -0.56% | 6.89% | 0.20% | -- | 55.37% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8552 | 1.8552 | 0.00% | 10.98% | 0.76% | -- | 59.15% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7805 | 1.7805 | 0.00% | 5.81% | -2.59% | -- | 52.28% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7259 | 1.7259 | 3.24% | -- | -- | -- | 54.80% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6717 | 1.6717 | 2.13% | -- | -- | 4.17% | 49.18% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6368 | 1.6368 | -2.73% | -- | -7.75% | -- | 41.68% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6827 | 1.6827 | -1.40% | -- | -- | 4.41% | 46.06% | -- | 10.50% | -- | -- | | 2025-11-19 | 1.7066 | 1.7066 | 0.00% | -3.34% | -0.27% | 5.25% | 52.84% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7656 | 1.7656 | 0.00% | -1.48% | -- | -- | 48.59% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7923 | 1.7923 | -0.21% | -3.40% | -- | 18.12% | 49.32% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7960 | 1.7960 | -2.24% | -2.45% | -4.08% | -- | 52.26% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8371 | 1.8371 | 2.51% | 0.40% | -1.89% | -- | 60.04% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7921 | 1.7921 | 0.00% | -3.04% | -4.29% | -- | 55.13% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8553 | 1.8553 | 0.77% | 1.50% | -0.91% | 24.82% | 72.54% | -- | 18.76% | -- | -- | | 2025-10-31 | 1.8412 | 1.8412 | 0.63% | -- | -1.67% | 24.68% | 64.14% | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8297 | 1.8297 | -1.00% | 5.70% | -2.28% | 24.12% | 64.72% | -- | 23.98% | -- | -- | | 2025-10-29 | 1.8482 | 1.8482 | 0.00% | 5.04% | -1.05% | 24.32% | 65.15% | -- | 25.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8279 | 1.8279 | 0.00% | -- | 0.11% | -- | 59.91% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7311 | 1.7311 | -1.62% | -- | -4.10% | 22.57% | 54.12% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7596 | 1.7596 | -0.83% | -- | -3.29% | 22.25% | 54.85% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7743 | 1.7743 | 0.00% | 3.33% | 0.12% | 23.11% | 55.29% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7113 | 1.7113 | 0.00% | -- | -4.66% | 19.03% | 68.32% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7172 | 1.7172 | 0.00% | -8.29% | -1.15% | -- | 67.19% | -- | 13.64% | -- | -- | | 2025-10-09 | 1.8675 | 1.8675 | -0.26% | -0.26% | -- | 37.52% | 85.27% | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8724 | 1.8724 | 0.25% | 3.72% | -- | -- | 49.65% | -- | 33.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8678 | 1.8678 | 2.29% | 2.65% | -- | -- | 69.18% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8259 | 1.8259 | 0.00% | 3.04% | -- | 44.57% | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8052 | 1.8052 | -0.79% | 1.48% | 12.49% | -- | 88.30% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8195 | 1.8195 | 2.67% | 4.46% | 13.38% | 48.70% | -- | -- | 21.29% | -- | -- | | 2025-09-19 | 1.7721 | 1.7721 | -0.51% | 2.01% | 9.29% | 43.63% | 83.79% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7812 | 1.7812 | -0.76% | -- | 10.51% | 41.88% | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7949 | 1.7949 | 0.91% | 6.26% | 13.31% | 43.59% | 85.43% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7788 | 1.7788 | 2.12% | -- | 12.29% | 40.86% | 83.77% | -- | 19.85% | -- | -- | | 2025-09-15 | 1.7418 | 1.7418 | 0.26% | 3.66% | 9.96% | -- | 79.95% | -- | 15.59% | -- | -- | | 2025-09-12 | 1.7372 | 1.7372 | 0.00% | 4.65% | -- | 36.92% | 77.81% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6892 | 1.6892 | 0.00% | 1.42% | 11.32% | 33.27% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6803 | 1.6803 | 1.22% | -- | 10.74% | -- | 71.94% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6600 | 1.6600 | 3.73% | -- | -- | 33.87% | 65.34% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6003 | 1.6003 | -3.92% | -- | -- | -- | 59.83% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6656 | 1.6656 | 0.00% | -- | 12.06% | 35.98% | 64.78% | -- | 4.54% | -- | -- | | 2025-08-22 | 1.6048 | 1.6048 | 0.00% | 1.31% | 11.49% | -- | -- | -- | -10.02% | -- | -- | | 2025-08-20 | 1.6117 | 1.6117 | -0.60% | 1.03% | 12.45% | -- | -- | -- | -10.79% | -- | -- | | 2025-08-19 | 1.6214 | 1.6214 | 0.60% | -- | 13.13% | 39.33% | 57.33% | -- | -10.25% | -- | -- | | 2025-08-18 | 1.6118 | 1.6118 | 1.75% | -- | 12.46% | 38.95% | 54.39% | -- | -14.68% | -- | -- | | 2025-08-15 | 1.5841 | 1.5841 | 0.00% | 4.40% | -- | -- | 52.57% | -- | -14.26% | -- | -- | | 2025-08-13 | 1.5952 | 1.5952 | 0.00% | -- | -- | -- | 52.80% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5174 | 1.5174 | 0.00% | 2.09% | 12.90% | -- | 45.93% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4864 | 1.4864 | 0.66% | -- | -- | -- | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4767 | 1.4767 | 0.18% | -- | -- | -- | 31.74% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4741 | 1.4741 | -0.84% | 4.38% | -- | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4866 | 1.4866 | 0.00% | 3.28% | -- | -- | 35.37% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4123 | 1.4123 | -1.88% | 0.87% | -- | 25.96% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4394 | 1.4394 | -0.12% | -- | 17.64% | 29.90% | 28.64% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4412 | 1.4412 | 0.56% | -- | 17.78% | -- | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4332 | 1.4332 | -0.31% | -- | 14.16% | -- | 29.02% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4377 | 1.4377 | 2.69% | -- | 15.02% | 29.87% | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4001 | 1.4001 | 0.00% | 3.10% | 10.87% | 25.85% | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3580 | 1.3580 | 1.04% | -- | 7.10% | -- | 20.46% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3440 | 1.3440 | 1.72% | -- | -- | -- | 24.24% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3213 | 1.3213 | 0.00% | -- | -- | -- | 19.52% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2630 | 1.2630 | 0.00% | 2.37% | 7.54% | -- | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2573 | 1.2573 | 0.00% | 0.58% | 8.31% | 4.00% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2236 | 1.2236 | -0.83% | -- | -- | -2.76% | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2338 | 1.2338 | -1.72% | -2.76% | 6.02% | -2.01% | 4.12% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2554 | 1.2554 | 0.43% | -- | 8.22% | -2.30% | 4.69% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2500 | 1.2500 | -1.01% | -1.38% | 7.76% | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2628 | 1.2628 | 0.00% | -0.41% | 8.86% | -- | 6.32% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2688 | 1.2688 | 0.00% | 2.32% | -- | -- | 8.77% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2675 | 1.2675 | -0.04% | 3.48% | 9.06% | -- | 11.94% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2680 | 1.2680 | 0.00% | 6.06% | 9.10% | 2.44% | 11.99% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2400 | 1.2400 | 0.00% | 3.84% | -- | 2.30% | 6.81% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2249 | 1.2249 | 2.45% | 4.16% | -- | -- | 4.34% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1956 | 1.1956 | 0.12% | 3.00% | -- | -- | 3.23% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1942 | 1.1942 | 1.90% | -- | -- | -- | 4.27% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1719 | 1.1719 | -0.35% | -- | -- | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1760 | 1.1760 | 0.13% | -- | -- | -5.77% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1745 | 1.1745 | 1.18% | 0.93% | -- | -6.02% | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1608 | 1.1608 | 0.00% | 0.07% | 3.53% | -- | 0.18% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1637 | 1.1637 | 0.32% | -- | -- | -1.80% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1600 | 1.1600 | 0.00% | -0.19% | 4.27% | 0.56% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1622 | 1.1622 | 0.00% | -- | -- | 0.58% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1212 | 1.1212 | 1.18% | 0.78% | -- | -0.75% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1081 | 1.1081 | 0.00% | -- | -- | -2.47% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1070 | 1.1070 | -0.49% | 0.76% | -- | -- | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1125 | 1.1125 | 0.00% | -- | -- | -- | 3.48% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1214 | 1.1214 | 2.07% | -3.87% | -- | 8.00% | -3.62% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0987 | 1.0987 | 0.00% | -5.81% | -- | 5.82% | -5.68% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1665 | 1.1665 | -2.09% | -- | -- | -- | -4.25% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1914 | 1.1914 | 1.01% | -- | -- | -- | -3.26% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1795 | 1.1795 | 0.00% | -1.03% | -- | -- | -6.25% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1841 | 1.1841 | 0.00% | -- | -- | 2.86% | -3.81% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1918 | 1.1918 | -1.42% | -7.25% | -- | -- | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2090 | 1.2090 | 0.00% | -- | -2.02% | 7.08% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2583 | 1.2583 | -0.06% | -- | -- | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2591 | 1.2591 | -2.01% | -- | 6.25% | 9.26% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2849 | 1.2849 | 0.00% | -- | -- | 12.67% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2378 | 1.2378 | 1.03% | -- | 7.12% | 3.80% | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2252 | 1.2252 | 1.08% | -1.83% | -- | 2.74% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2121 | 1.2121 | 1.79% | -3.01% | 8.90% | 3.06% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1908 | 1.1908 | 0.00% | -- | -- | 2.45% | -4.41% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2480 | 1.2480 | -0.14% | -- | -- | 6.74% | 5.55% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2497 | 1.2497 | 0.00% | 5.46% | -- | 10.82% | 8.35% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2339 | 1.2339 | 0.00% | -- | -- | 10.11% | 10.14% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1850 | 1.1850 | 0.00% | -0.84% | -- | 6.13% | 13.23% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1535 | 1.1535 | 0.00% | -0.17% | -- | -0.70% | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1950 | 1.1950 | 0.00% | 7.37% | 15.09% | 0.57% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1555 | 1.1555 | 0.00% | -- | 9.19% | -2.04% | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1130 | 1.1130 | 0.00% | -- | -- | -3.65% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1297 | 1.1297 | -0.57% | -- | -- | 0.58% | 2.05% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1362 | 1.1362 | 0.37% | -- | -- | -0.01% | 4.06% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1320 | 1.1320 | 0.00% | -- | -- | -0.93% | -2.20% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0360 | 1.0360 | -0.22% | -- | -- | 7.92% | -16.41% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0383 | 1.0383 | 0.00% | -- | -- | 2.43% | -15.32% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0454 | 1.0454 | -1.21% | -- | -12.34% | -16.86% | -15.86% | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0582 | 1.0582 | 0.00% | -- | -11.26% | -15.42% | -16.84% | -- | -36.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1512 | 1.1512 | 0.00% | -- | -1.54% | 4.28% | -10.95% | -13.68% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1291 | 1.1291 | 0.00% | -- | 0.76% | 13.40% | -14.71% | -15.34% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1524 | 1.1524 | 1.05% | -- | 3.21% | 19.52% | -13.61% | -13.59% | -32.98% | 开放申购 | 开放赎回 |
|