|
| 鹏华成长价值A(009330)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 | | 2026-07-30 | 0.9683 | 0.9683 | 0.00% | -- | 6.77% | -- | -0.84% | -3.44% | 7.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9184 | 0.9184 | 0.00% | -- | -3.76% | -- | -- | -8.42% | 3.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9092 | 0.9092 | 0.25% | -- | -4.78% | -6.89% | -- | -9.33% | 2.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9069 | 0.9069 | 0.00% | -- | -- | -- | -- | -9.56% | 2.67% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9142 | 0.9142 | 0.00% | -1.22% | -5.19% | -6.06% | -4.06% | -8.84% | 5.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9255 | 0.9255 | -0.89% | -0.57% | -4.69% | -7.34% | -- | -7.71% | 5.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9338 | 0.9338 | -0.21% | -0.16% | -- | -- | -- | -6.88% | 6.01% | -- | -- | | 2026-06-16 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | -0.95% | -6.68% | 6.23% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9308 | 0.9308 | -0.48% | -- | -- | -7.97% | -- | -7.18% | 7.51% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9353 | 0.9353 | 0.00% | -1.99% | -- | -- | -1.29% | -6.73% | 8.03% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9543 | 0.9543 | -0.49% | -- | -- | -- | -- | -4.84% | 9.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9590 | 0.9590 | 0.44% | -0.36% | -- | -- | 1.37% | -4.37% | 9.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9548 | 0.9548 | 0.00% | -0.97% | -- | -6.94% | 0.93% | -4.79% | 10.33% | -- | -- | | 2026-05-26 | 0.9625 | 0.9625 | -0.18% | -1.15% | -1.73% | -6.04% | -- | -4.02% | 11.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9642 | 0.9642 | 0.00% | -0.70% | -1.55% | -6.46% | 2.04% | -3.85% | 11.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9737 | 0.9737 | 0.28% | -- | -- | -- | 2.82% | -2.90% | 11.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9710 | 0.9710 | 0.00% | -- | -- | -- | 2.75% | -3.17% | 11.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9804 | 0.9804 | 0.00% | -- | -- | -- | -- | -2.23% | 11.21% | -- | -- | | 2026-04-27 | 0.9749 | 0.9749 | -0.46% | -1.15% | -- | -4.00% | -- | -2.78% | 11.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9794 | 0.9794 | -0.24% | -- | -- | -- | -- | -2.33% | 11.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9818 | 0.9818 | -0.49% | -- | -- | -- | 6.94% | -2.09% | 11.25% | -- | -- | | 2026-04-22 | 0.9866 | 0.9866 | 0.00% | -- | 0.72% | -2.63% | 7.85% | -1.62% | 11.80% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9862 | 0.9862 | 0.00% | -- | 0.68% | -- | -- | -1.66% | 10.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9607 | 0.9607 | 0.00% | -- | -4.56% | -4.77% | -- | -4.20% | 5.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9718 | 0.9718 | -0.48% | 0.51% | -- | -- | -- | -3.09% | 7.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9765 | 0.9765 | 0.00% | 0.34% | -4.82% | -- | 4.66% | -2.62% | 7.71% | -- | -- | | 2026-03-26 | 0.9669 | 0.9669 | -0.65% | -2.00% | -5.61% | -- | -- | -3.58% | 8.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9732 | 0.9732 | 0.00% | -2.56% | -5.59% | -- | 4.15% | -2.95% | 8.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9795 | 0.9795 | -0.72% | -- | -- | -- | 4.57% | -2.32% | 11.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9866 | 0.9866 | -1.22% | -- | -- | -- | -- | -1.62% | 12.11% | -- | -- | | 2026-03-18 | 0.9988 | 0.9988 | 0.00% | -1.25% | -- | 0.34% | -- | -0.40% | 13.50% | -- | -- | | 2026-03-11 | 1.0114 | 1.0114 | 0.00% | -- | -- | 2.20% | -- | 0.86% | 14.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9989 | 0.9989 | -0.76% | -- | -- | 0.64% | 8.22% | -0.39% | 11.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0066 | 1.0066 | 0.71% | -1.89% | -- | 0.55% | -- | 0.38% | 9.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9995 | 0.9995 | 0.00% | -2.43% | -- | -0.16% | -- | -0.33% | 8.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0260 | 1.0260 | 0.16% | -- | 1.03% | 3.60% | 10.78% | 2.31% | 13.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0244 | 1.0244 | -0.62% | -- | -- | -- | 10.42% | 2.15% | 13.04% | -- | -- | | 2026-02-25 | 1.0308 | 1.0308 | 0.00% | -- | -- | 3.76% | -- | 2.79% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0347 | 1.0347 | 0.00% | -- | 1.14% | 1.54% | 13.37% | 3.18% | 12.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0352 | 1.0352 | 0.00% | -- | -- | 1.56% | -- | 3.23% | 12.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | -- | 2.33% | 9.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0018 | 1.0018 | 0.00% | -- | -- | -1.29% | -- | -0.10% | 6.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0341 | 1.0341 | 0.00% | 2.05% | -- | 1.80% | -- | 3.12% | 10.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0155 | 1.0155 | 0.00% | -- | -- | -0.19% | -- | 1.27% | 8.34% | -- | -- | | 2026-01-22 | 1.0133 | 1.0133 | 0.00% | -- | 1.42% | -- | 15.49% | 1.05% | 8.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0167 | 1.0167 | -0.62% | -- | 2.00% | -- | 18.32% | 1.39% | 9.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0230 | 1.0230 | 0.00% | 2.01% | 2.63% | 0.66% | 18.71% | 2.01% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0088 | 1.0088 | 0.00% | -- | 0.77% | -0.62% | 15.11% | 0.60% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0028 | 1.0028 | 0.00% | -- | 0.17% | -1.21% | -- | 0.00% | 10.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9968 | 0.9968 | 0.00% | -- | 0.68% | -1.80% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9991 | 0.9991 | 0.00% | -- | 1.11% | -0.75% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9954 | 0.9954 | -0.03% | 0.59% | -- | -1.23% | 9.75% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9957 | 0.9957 | 0.66% | -- | -- | -2.33% | 10.30% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9892 | 0.9892 | 0.00% | -0.33% | -- | -2.32% | 9.51% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9968 | 0.9968 | 0.73% | -0.43% | -2.18% | -1.02% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9896 | 0.9896 | 0.00% | -- | -- | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9925 | 0.9925 | 0.00% | -0.31% | -- | -- | 9.31% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0011 | 1.0011 | 0.00% | 1.11% | -1.40% | -- | 12.09% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9956 | 0.9956 | 0.00% | 0.22% | -1.90% | -- | 11.65% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9901 | 0.9901 | -0.02% | 0.20% | -- | -- | 12.52% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9903 | 0.9903 | 0.00% | -0.81% | -2.66% | -- | 11.56% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9934 | 0.9934 | 0.00% | -- | -- | -- | 12.48% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9881 | 0.9881 | -1.03% | -- | -2.07% | -- | 8.97% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9984 | 0.9984 | 0.00% | -1.94% | -- | 0.62% | 10.27% | -- | 17.35% | -- | -- | | 2025-11-13 | 1.0182 | 1.0182 | -0.08% | -0.05% | -- | 3.30% | 12.00% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0190 | 1.0190 | 0.00% | 0.36% | 0.27% | -- | 13.45% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0193 | 1.0193 | 0.00% | -0.04% | 0.30% | -- | 13.39% | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0187 | 1.0187 | 0.33% | 0.38% | 0.35% | -- | 14.81% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0153 | 1.0153 | 0.00% | -0.05% | 0.02% | 4.04% | 14.07% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0197 | 1.0197 | 0.47% | 0.23% | 0.45% | 5.61% | 16.96% | -- | 26.86% | -- | -- | | 2025-10-31 | 1.0149 | 1.0149 | 0.01% | -- | -0.02% | -- | 16.03% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0148 | 1.0148 | -0.10% | -- | -0.03% | 3.92% | 16.16% | -- | 28.93% | -- | -- | | 2025-10-29 | 1.0158 | 1.0158 | 0.00% | -- | 0.27% | -- | 15.13% | -- | 29.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0174 | 1.0174 | 0.00% | -- | -- | 3.60% | 14.70% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0090 | 1.0090 | 0.00% | -- | -0.05% | 3.59% | 14.01% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9995 | 0.9995 | 0.00% | -1.65% | -1.96% | -- | 14.87% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0163 | 1.0163 | 0.00% | 0.12% | 0.93% | -- | 12.77% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0151 | 1.0151 | 0.20% | 1.15% | -- | -- | 11.10% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0131 | 1.0131 | 0.00% | 0.65% | -- | 6.95% | 17.57% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0130 | 1.0130 | 0.00% | 0.52% | -- | 6.31% | 22.15% | -- | 20.21% | -- | -- | | 2025-09-23 | 1.0036 | 1.0036 | -0.30% | -0.90% | 0.13% | 7.11% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0066 | 1.0066 | -0.29% | -0.44% | 0.43% | 7.62% | 25.70% | -- | 18.89% | -- | -- | | 2025-09-19 | 1.0095 | 1.0095 | 0.17% | 0.24% | 2.71% | 8.15% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0078 | 1.0078 | -1.15% | -- | 2.27% | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0195 | 1.0195 | 0.67% | 1.25% | 3.78% | -- | 28.87% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0127 | 1.0127 | 0.17% | -- | 3.08% | 7.19% | 28.01% | -- | 16.64% | -- | -- | | 2025-09-15 | 1.0110 | 1.0110 | 0.39% | -- | 2.91% | -- | 27.80% | -- | 14.89% | -- | -- | | 2025-09-12 | 1.0071 | 1.0071 | 0.00% | -- | -- | 5.92% | 26.76% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0069 | 1.0069 | 0.00% | -- | -- | 6.27% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0023 | 1.0023 | 0.00% | 2.03% | -- | 5.44% | -- | -- | 10.81% | -- | -- | | 2025-08-20 | 0.9922 | 0.9922 | 0.95% | 0.66% | 2.52% | -- | 18.44% | -- | 10.07% | -- | -- | | 2025-08-19 | 0.9829 | 0.9829 | -0.25% | -- | 1.56% | 3.79% | -- | -- | 9.04% | -- | -- | | 2025-08-18 | 0.9854 | 0.9854 | 0.31% | 0.52% | 1.82% | 4.28% | 17.77% | -- | 8.91% | -- | -- | | 2025-08-15 | 0.9824 | 0.9824 | 0.00% | -- | -- | 3.92% | 17.57% | -- | 7.91% | -- | -- | | 2025-08-13 | 0.9857 | 0.9857 | 0.00% | -- | -- | -- | 18.90% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9803 | 0.9803 | 0.00% | 1.11% | -- | 4.74% | 18.61% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9759 | 0.9759 | 0.66% | -- | -- | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9695 | 0.9695 | 0.41% | -- | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9655 | 0.9655 | 0.00% | -1.68% | -- | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 |
|