|
| 鹏华弘裕一年持有A(011052)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 | 1.2972 | 1.2972 | 0.00% | -- | -2.05% | -- | 9.04% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3224 | 1.3224 | -0.15% | -- | 1.97% | 5.98% | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3244 | 1.3244 | 0.00% | -- | -- | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3110 | 1.3110 | 0.00% | 1.56% | -- | 4.40% | 14.91% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2908 | 1.2908 | 0.00% | -- | -- | 2.47% | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2996 | 1.2996 | 0.00% | -0.64% | -- | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2968 | 1.2968 | 0.00% | -1.56% | -- | 1.71% | -- | -- | 18.56% | -- | -- | | 2026-05-28 | 1.3086 | 1.3086 | 0.05% | -- | -- | 2.64% | 16.27% | -- | 19.85% | -- | -- | | 2026-05-27 | 1.3080 | 1.3080 | -0.19% | -- | 2.72% | 2.59% | 15.94% | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3105 | 1.3105 | -0.52% | 0.69% | 3.33% | 2.68% | 16.04% | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3174 | 1.3174 | 0.00% | -- | 3.87% | 3.65% | 16.74% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3015 | 1.3015 | 0.00% | -- | -- | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2708 | 1.2708 | 0.00% | -- | 2.11% | 1.32% | -- | -- | 16.78% | -- | -- | | 2026-04-27 | 1.2734 | 1.2734 | 0.40% | -- | -- | 0.09% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2683 | 1.2683 | -0.02% | -- | 2.09% | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2685 | 1.2685 | -0.13% | 0.44% | -- | -- | 11.30% | -- | 15.64% | -- | -- | | 2026-04-22 | 1.2701 | 1.2701 | 0.00% | -- | 1.72% | 0.10% | 11.58% | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2630 | 1.2630 | 0.00% | 0.55% | -- | -- | 11.77% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2607 | 1.2607 | 0.00% | 1.25% | -- | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2578 | 1.2578 | 0.14% | 1.06% | -- | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2561 | 1.2561 | 0.00% | 0.97% | 0.10% | -- | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2451 | 1.2451 | 0.04% | -- | -- | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2446 | 1.2446 | 0.05% | -- | -- | -- | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2440 | 1.2440 | -0.30% | -- | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2478 | 1.2478 | 0.00% | -0.01% | -2.13% | -- | 9.11% | -- | 14.16% | -- | -- | | 2026-03-25 | 1.2479 | 1.2479 | 0.45% | -0.62% | -1.82% | -- | 9.26% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2423 | 1.2423 | 0.00% | -- | -- | -- | 8.37% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2486 | 1.2486 | 0.00% | -- | -- | 1.78% | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2557 | 1.2557 | 0.00% | -0.32% | -- | -- | 8.85% | -- | 16.38% | -- | -- | | 2026-03-11 | 1.2597 | 1.2597 | 0.00% | -- | -- | 3.08% | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2549 | 1.2549 | 0.00% | -- | -- | 2.63% | 8.62% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2617 | 1.2617 | 0.00% | -1.14% | -- | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2750 | 1.2750 | -0.10% | -- | 0.21% | 4.71% | 10.54% | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2763 | 1.2763 | 0.42% | -- | -- | -- | -- | -- | 18.01% | -- | -- | | 2026-02-25 | 1.2710 | 1.2710 | 0.00% | -- | -- | 4.40% | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2600 | 1.2600 | 0.00% | -- | -- | 2.61% | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2543 | 1.2543 | 0.00% | -- | -- | -- | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2492 | 1.2492 | 0.00% | -- | -- | 1.73% | 11.85% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2625 | 1.2625 | 0.00% | -0.50% | 2.04% | 2.04% | 13.04% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2723 | 1.2723 | 0.00% | -- | -- | 3.21% | 13.91% | -- | 18.42% | -- | -- | | 2026-01-22 | 1.2688 | 1.2688 | 0.00% | -- | 3.04% | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2660 | 1.2660 | 0.00% | 0.05% | 3.20% | -- | 13.53% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2654 | 1.2654 | 0.00% | -- | 2.94% | 2.05% | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2372 | 1.2372 | 0.00% | -- | 1.43% | -- | -- | 11.67% | 16.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2372 | 1.2372 | 0.00% | 0.47% | 1.43% | -0.06% | 9.97% | 11.67% | 16.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2314 | 1.2314 | 0.37% | -- | 1.71% | 0.39% | -- | 11.15% | 16.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2268 | 1.2268 | 0.00% | -0.20% | -- | 0.32% | 9.34% | 10.73% | 16.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2241 | 1.2241 | 0.29% | -- | -- | 0.38% | -- | 10.49% | 15.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2205 | 1.2205 | 0.00% | -0.18% | -- | 0.35% | 9.15% | 10.16% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2293 | 1.2293 | 0.59% | -- | 0.29% | 0.91% | -- | 10.96% | 15.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2221 | 1.2221 | 0.00% | 0.11% | -- | -- | -- | 10.31% | 15.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2227 | 1.2227 | 0.00% | 0.20% | -0.45% | 1.16% | 8.79% | 10.36% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2207 | 1.2207 | 0.00% | 0.25% | -- | 1.43% | 8.77% | 10.18% | 14.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2203 | 1.2203 | 0.00% | 0.24% | -0.63% | -- | 8.18% | 10.15% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2198 | 1.2198 | 0.18% | 0.75% | -- | -- | 8.94% | 10.10% | 14.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2176 | 1.2176 | 0.00% | 0.00% | -1.22% | -- | 8.54% | 9.90% | 14.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2174 | 1.2174 | 0.00% | -- | -- | -- | 8.79% | 9.88% | 14.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2107 | 1.2107 | -0.57% | -- | -0.97% | 0.24% | 7.36% | 9.28% | 12.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2176 | 1.2176 | 0.00% | -0.77% | -0.05% | 0.83% | 7.92% | 9.90% | 13.84% | -- | -- | | 2025-11-13 | 1.2270 | 1.2270 | 0.11% | -- | -0.90% | -- | 7.90% | 10.75% | 14.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2257 | 1.2257 | 0.00% | 0.28% | -1.15% | -- | 7.73% | 10.63% | 14.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2279 | 1.2279 | -0.02% | 0.06% | -0.98% | -- | 8.15% | 10.83% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2282 | 1.2282 | 0.00% | 0.02% | -- | -- | 8.48% | 10.86% | 14.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2223 | 1.2223 | 0.00% | -1.20% | -- | 2.71% | 8.30% | 10.33% | 13.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2272 | 1.2272 | -0.07% | -0.45% | -- | 3.69% | 10.19% | 10.77% | 14.49% | -- | -- | | 2025-10-31 | 1.2280 | 1.2280 | 0.00% | -- | -- | -- | 9.86% | 10.84% | 15.96% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2372 | 1.2372 | 0.00% | -- | -0.06% | -- | 10.81% | 11.67% | 17.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2327 | 1.2327 | 0.00% | 1.19% | -- | -- | 10.24% | 11.26% | 16.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2226 | 1.2226 | 0.36% | -0.14% | -0.02% | 4.30% | 9.41% | 10.35% | 15.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2182 | 1.2182 | 0.00% | -1.62% | -0.38% | -- | 9.20% | 9.96% | 15.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2267 | 1.2267 | -0.12% | -1.90% | 0.86% | -- | 11.08% | 10.72% | 17.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2282 | 1.2282 | 0.32% | -- | 1.03% | -- | 11.01% | 10.86% | 17.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2243 | 1.2243 | -1.12% | -- | 0.50% | 5.42% | 10.30% | 10.51% | 17.52% | -- | -- | | 2025-10-13 | 1.2382 | 1.2382 | -0.15% | -- | 1.64% | -- | 12.17% | 11.76% | 19.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2400 | 1.2400 | -0.84% | -- | 2.51% | -- | 11.21% | 11.92% | 21.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2505 | 1.2505 | 0.00% | -- | 3.46% | 7.82% | 11.88% | 12.87% | 21.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2379 | 1.2379 | 0.00% | 0.92% | -- | 7.42% | 14.03% | 11.73% | 20.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2370 | 1.2370 | 0.00% | 1.22% | -- | 7.18% | 15.79% | 11.65% | 19.64% | -- | -- | | 2025-09-23 | 1.2266 | 1.2266 | 0.00% | 0.86% | 0.81% | 7.46% | 15.60% | 10.71% | 18.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2266 | 1.2266 | 0.30% | 0.90% | 0.81% | 7.86% | -- | 10.71% | 18.12% | -- | -- | | 2025-09-19 | 1.2229 | 1.2229 | 0.07% | 0.39% | 1.74% | 7.38% | -- | 10.38% | 17.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2221 | 1.2221 | 0.21% | -- | 1.17% | 7.12% | -- | 10.31% | 16.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2195 | 1.2195 | 0.27% | 0.82% | 1.59% | -- | 14.67% | 10.07% | 16.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2162 | 1.2162 | 0.04% | 0.62% | 1.32% | 6.62% | 14.36% | 9.78% | 16.29% | -- | -- | | 2025-09-15 | 1.2157 | 1.2157 | -0.21% | -- | 1.27% | 6.57% | 14.31% | 9.73% | 15.91% | -- | -- | | 2025-09-12 | 1.2182 | 1.2182 | 0.00% | 0.69% | -- | 6.57% | 14.44% | 9.96% | 15.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2096 | 1.2096 | 0.07% | -0.33% | -- | 5.97% | -- | 9.18% | 14.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2087 | 1.2087 | 0.00% | -- | -- | 5.25% | 13.44% | 9.10% | 14.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2098 | 1.2098 | 0.52% | -- | 1.66% | 6.09% | 13.14% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2035 | 1.2035 | -0.83% | -- | 1.42% | -- | 12.60% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2136 | 1.2136 | 0.00% | -- | 2.54% | -- | 13.52% | 9.54% | -- | -- | -- | | 2025-08-22 | 1.2168 | 1.2168 | 0.75% | 1.37% | -- | -- | -- | 9.83% | -- | -- | -- | | 2025-08-21 | 1.2078 | 1.2078 | 0.02% | -- | 3.04% | -- | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2076 | 1.2076 | 0.47% | -- | -- | -- | -- | 9.00% | -- | -- | -- | | 2025-08-19 | 1.2020 | 1.2020 | -0.50% | -- | -- | -- | -- | 8.49% | -- | -- | -- | | 2025-08-18 | 1.2080 | 1.2080 | 0.63% | -- | -- | 6.96% | 12.52% | 9.04% | -- | -- | -- | | 2025-08-15 | 1.2004 | 1.2004 | 0.00% | -- | -- | 6.20% | 11.72% | 8.35% | -- | -- | -- | | 2025-08-05 | 1.1900 | 1.1900 | 0.29% | -- | -- | -- | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1866 | 1.1866 | 0.26% | -- | -- | -- | 9.88% | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1835 | 1.1835 | 0.00% | -- | -- | -- | -- | 6.82% | -- | 开放申购 | 开放赎回 |
|