|
| 鹏华优质企业A(009234)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 | | 2025-12-11 | 0.9901 | 0.9901 | 0.80% | -- | -- | -- | -- | 30.04% | -4.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9822 | 0.9822 | 1.43% | -- | 2.49% | 11.16% | -- | 29.00% | -4.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9684 | 0.9684 | 0.00% | 4.60% | 1.56% | -- | 19.97% | 27.19% | -6.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9668 | 0.9668 | 0.00% | -- | 2.13% | 9.05% | 19.17% | 26.98% | -7.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9258 | 0.9258 | -0.86% | 0.13% | -3.75% | -- | 13.12% | 21.59% | -12.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9338 | 0.9338 | 0.00% | -- | -2.92% | -- | 15.41% | 22.64% | -12.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9166 | 0.9166 | 0.00% | 0.13% | -5.02% | -- | 13.60% | 20.38% | -15.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9246 | 0.9246 | 0.00% | -- | -- | -- | 17.17% | 21.43% | -14.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8968 | 0.8968 | -2.03% | -- | -6.51% | -- | 9.50% | 17.78% | -18.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9154 | 0.9154 | 0.00% | -- | -- | 2.18% | 11.59% | 20.23% | -17.59% | -- | -- | | 2025-11-12 | 0.9424 | 0.9424 | 0.00% | -0.44% | -1.09% | -- | 10.00% | 23.77% | -14.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9583 | 0.9583 | 0.50% | -0.88% | 0.58% | -- | 9.49% | 25.86% | -9.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9535 | 0.9535 | -0.29% | -0.87% | -- | -- | 10.04% | 25.23% | -10.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9563 | 0.9563 | 1.02% | -- | -- | -- | 9.67% | 25.60% | -9.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9466 | 0.9466 | 0.00% | -- | -- | 9.70% | 8.94% | 24.32% | -10.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9668 | 0.9668 | 0.51% | 0.19% | -- | 15.18% | 17.95% | 26.98% | -5.84% | -- | -- | | 2025-10-31 | 0.9619 | 0.9619 | 0.00% | -- | -- | -- | 14.89% | 26.33% | -2.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9650 | 0.9650 | 0.00% | -- | 3.49% | -- | 15.33% | 26.74% | -6.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9320 | 0.9320 | -1.37% | -- | 1.27% | 10.85% | 10.70% | 22.41% | -13.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9449 | 0.9449 | -1.49% | -- | 1.82% | -- | 14.24% | 24.10% | -12.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9592 | 0.9592 | 0.00% | -- | 2.68% | 11.95% | 13.85% | 25.98% | -11.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9261 | 0.9261 | 0.00% | -2.80% | -0.46% | 9.29% | 17.63% | 21.63% | -17.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9622 | 0.9622 | 0.99% | -- | 4.52% | -- | 23.33% | 26.37% | -12.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9528 | 0.9528 | 0.00% | -- | 7.83% | 15.18% | 16.55% | 25.14% | -14.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9325 | 0.9325 | 0.00% | -0.18% | -- | 13.55% | -- | 22.47% | -19.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9203 | 0.9203 | -0.83% | 0.33% | 0.77% | 15.17% | 39.10% | 20.87% | -20.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9280 | 0.9280 | -0.66% | 1.79% | 1.61% | -- | 39.99% | 21.88% | -20.13% | -- | -- | | 2025-09-19 | 0.9342 | 0.9342 | 0.62% | 1.48% | 3.81% | 18.07% | -- | 22.70% | -21.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9284 | 0.9284 | -0.21% | -- | 2.62% | 15.70% | -- | 21.93% | -22.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9304 | 0.9304 | 1.43% | 5.30% | 3.98% | -- | 37.03% | 22.20% | -22.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9173 | 0.9173 | 0.61% | -- | 2.51% | 14.16% | 35.10% | 20.48% | -23.12% | -- | -- | | 2025-09-15 | 0.9117 | 0.9117 | -0.97% | -- | 1.89% | 13.41% | 34.27% | 19.74% | -25.23% | -- | -- | | 2025-09-12 | 0.9206 | 0.9206 | 0.00% | 3.83% | -- | 15.23% | 34.14% | 20.91% | -23.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8836 | 0.8836 | 0.00% | -0.52% | -- | 10.67% | -- | 16.05% | -26.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8866 | 0.8866 | 0.00% | -- | 2.75% | 9.69% | 27.49% | 16.44% | -24.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8882 | 0.8882 | 0.00% | -- | 5.81% | -- | 27.76% | 16.65% | -25.05% | -- | -- | | 2025-08-22 | 0.9133 | 0.9133 | 0.00% | 2.07% | -- | -- | -- | 19.95% | -22.54% | -- | -- | | 2025-08-20 | 0.8959 | 0.8959 | -0.44% | 0.27% | 5.25% | -- | -- | 17.66% | -23.93% | -- | -- | | 2025-08-19 | 0.8999 | 0.8999 | -0.53% | -- | 5.72% | 12.63% | 24.59% | 18.19% | -23.59% | -- | -- | | 2025-08-18 | 0.9047 | 0.9047 | 1.11% | 3.02% | 6.29% | 13.29% | 24.70% | 18.82% | -22.85% | -- | -- | | 2025-08-15 | 0.8948 | 0.8948 | 0.00% | -- | -- | 11.61% | -- | 17.52% | -23.71% | -- | -- | | 2025-08-13 | 0.8935 | 0.8935 | 0.00% | -- | -- | -- | 21.15% | 17.35% | -24.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8782 | 0.8782 | 0.00% | 2.09% | -- | 9.23% | 19.99% | 15.34% | -25.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8629 | 0.8629 | 0.31% | -- | -- | -- | -- | 13.33% | -26.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8602 | 0.8602 | 2.48% | -- | -- | -- | 11.55% | 12.98% | -26.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8394 | 0.8394 | 0.00% | -- | -0.59% | -- | -- | 10.24% | -29.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8535 | 0.8535 | 0.00% | 1.51% | -- | -- | -- | 12.10% | -29.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8408 | 0.8408 | 0.00% | 1.48% | 5.22% | 4.96% | 12.32% | 10.43% | -31.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8568 | 0.8568 | 0.66% | -- | -- | -- | -- | 12.53% | -29.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8512 | 0.8512 | 0.45% | -- | 6.08% | 7.73% | 12.06% | 11.79% | -31.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8474 | 0.8474 | 2.28% | 2.44% | -- | 6.60% | -- | 11.29% | -30.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8285 | 0.8285 | 0.00% | -0.52% | 3.11% | 3.34% | -- | 8.81% | -31.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8272 | 0.8272 | -0.67% | -- | 3.61% | 1.73% | -- | 8.64% | -35.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8328 | 0.8328 | -0.32% | 0.35% | 2.30% | -- | -- | 9.38% | -35.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8355 | 0.8355 | 0.00% | -1.05% | -- | -- | 13.00% | 9.73% | -35.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8299 | 0.8299 | -1.72% | -- | 4.85% | -- | 9.62% | 9.00% | -36.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8444 | 0.8444 | 0.00% | 4.67% | 6.68% | 2.09% | -- | 10.90% | -35.89% | -- | -- | | 2025-06-26 | 0.8212 | 0.8212 | 0.00% | 3.79% | 3.83% | -- | 10.45% | 7.85% | -35.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8067 | 0.8067 | 0.95% | -- | 2.61% | -0.90% | 8.41% | 5.95% | -36.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7991 | 0.7991 | 0.00% | -0.55% | 1.64% | -- | 4.51% | 4.95% | -36.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7912 | 0.7912 | -1.40% | -0.96% | -0.98% | -- | 2.78% | 3.91% | -36.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8024 | 0.8024 | 0.00% | -- | 0.48% | -- | 3.22% | 5.38% | -35.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8035 | 0.8035 | -0.05% | -1.30% | 0.61% | -4.78% | -- | 5.53% | -35.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8039 | 0.8039 | 0.63% | -- | -- | -- | -- | 5.58% | -33.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7989 | 0.7989 | 0.00% | -1.16% | -5.46% | -6.21% | 2.66% | 4.93% | -34.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7984 | 0.7984 | -1.93% | -- | -0.70% | -- | 3.11% | 4.86% | -35.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8141 | 0.8141 | 0.00% | 2.86% | 1.26% | -3.45% | 5.14% | 6.92% | -33.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8083 | 0.8083 | 0.62% | 1.57% | -- | -- | 2.93% | 6.16% | -32.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8033 | 0.8033 | 0.00% | 2.55% | -- | -1.23% | 2.66% | 5.50% | -33.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7915 | 0.7915 | -0.54% | 0.67% | -- | -- | 3.42% | 3.95% | -34.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7958 | 0.7958 | 1.60% | -- | -- | -- | 5.15% | 4.52% | -34.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7833 | 0.7833 | 0.08% | -- | -0.04% | -- | -- | 2.88% | -35.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7827 | 0.7827 | -1.04% | -- | -- | -2.32% | -- | 2.80% | -35.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7909 | 0.7909 | 0.60% | -1.01% | -- | -1.20% | -- | 3.87% | -34.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7862 | 0.7862 | 0.00% | -1.55% | -1.86% | -- | 1.93% | 3.26% | -35.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7990 | 0.7990 | 0.05% | -5.44% | 1.13% | 2.73% | 1.31% | 4.94% | -33.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7986 | 0.7986 | -0.39% | -0.67% | -0.39% | 2.18% | -- | 4.89% | -33.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8017 | 0.8017 | 0.00% | -- | -- | 2.57% | -- | 5.29% | -33.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8450 | 0.8450 | 5.10% | -- | -- | 7.08% | -- | 10.98% | -29.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8040 | 0.8040 | 0.00% | -- | -- | -- | -- | 5.59% | -32.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7836 | 0.7836 | 0.00% | -- | -4.24% | 2.20% | 0.47% | 2.92% | -35.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8011 | 0.8011 | -0.05% | -0.07% | -- | 3.73% | -- | 5.21% | -35.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8015 | 0.8015 | 0.00% | -- | -- | 3.51% | -- | 5.27% | -35.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7901 | 0.7901 | -0.60% | -- | -- | 1.78% | 2.92% | 3.77% | -36.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7949 | 0.7949 | -0.85% | -2.24% | -- | 2.40% | -- | 4.40% | -37.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8017 | 0.8017 | 0.00% | -- | -4.99% | -- | 8.73% | 5.29% | -37.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8131 | 0.8131 | 0.00% | -- | -- | -- | 5.91% | 6.79% | -35.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8271 | 0.8271 | 0.00% | -- | -- | -- | 2.04% | 8.63% | -34.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8183 | 0.8183 | 0.00% | -- | -- | 0.69% | 4.63% | 7.47% | -32.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8140 | 0.8140 | 0.00% | -- | -- | 1.75% | 0.48% | 6.91% | -33.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8365 | 0.8365 | 0.00% | -- | -- | -- | 1.79% | 9.86% | -32.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8438 | 0.8438 | 0.00% | 0.07% | 7.96% | -- | 8.54% | 10.82% | -29.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8518 | 0.8518 | 0.00% | -- | 7.95% | -- | -- | 11.87% | -31.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8432 | 0.8432 | 2.99% | -- | -- | 3.03% | -- | 10.74% | -33.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8187 | 0.8187 | 0.00% | 2.17% | 4.53% | 0.04% | -- | 7.53% | -37.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8133 | 0.8133 | 0.00% | -- | 6.08% | 0.94% | 4.70% | 6.82% | -37.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8013 | 0.8013 | 0.10% | -- | 4.51% | -0.69% | 5.46% | 5.24% | -39.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8005 | 0.8005 | 0.00% | 2.92% | -- | 2.26% | 8.15% | 5.14% | -39.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7778 | 0.7778 | 0.00% | -1.43% | 0.19% | -4.59% | -- | 2.15% | -43.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7816 | 0.7816 | 0.00% | -- | -- | -6.48% | -- | 2.65% | -42.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7891 | 0.7891 | 0.64% | 2.80% | -- | -7.89% | -- | 3.64% | -43.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7841 | 0.7841 | 0.00% | 2.27% | -- | -11.41% | -- | 2.98% | -43.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7832 | 0.7832 | 2.03% | 2.15% | -- | -10.18% | -- | 2.86% | -41.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7676 | 0.7676 | 0.12% | 0.12% | -- | -11.66% | -- | 0.81% | -42.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7667 | 0.7667 | 0.00% | -- | -5.66% | -8.37% | -- | 0.70% | -43.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7723 | 0.7723 | -0.26% | -- | -3.03% | -8.27% | 8.87% | 1.43% | -45.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7743 | 0.7743 | -0.62% | -- | -- | -6.38% | 11.14% | 1.69% | -45.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7791 | 0.7791 | 0.00% | -- | -- | -7.53% | 6.52% | 2.32% | -44.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7763 | 0.7763 | 0.00% | -- | -- | -1.40% | 4.29% | 1.96% | -43.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7455 | 0.7455 | 0.00% | -- | -- | -4.45% | -5.98% | -2.09% | -47.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7449 | 0.7449 | -0.97% | -- | -8.98% | -13.65% | -6.55% | -2.17% | -46.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7522 | 0.7522 | 0.00% | -- | -8.09% | -6.20% | -8.15% | -1.21% | -45.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7614 | 0.7614 | 0.00% | -- | -6.96% | -5.05% | -12.36% | 0.00% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8127 | 0.8127 | 0.00% | -- | 0.72% | 10.38% | -4.02% | -6.46% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8000 | 0.8000 | 0.45% | -- | 0.98% | 17.68% | -5.70% | -7.92% | -42.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7964 | 0.7964 | 0.00% | -1.09% | 0.53% | 20.37% | -6.13% | -8.33% | -42.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8012 | 0.8012 | -0.26% | -- | -1.72% | -- | -5.51% | -7.78% | -42.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8033 | 0.8033 | 0.00% | -- | -0.58% | -- | -5.69% | -7.54% | -42.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8052 | 0.8052 | 0.00% | -0.25% | -1.18% | 18.59% | -7.19% | -7.32% | -42.75% | 开放申购 | 开放赎回 |
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