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| 鹏华领航一年持有期混合-A(011574)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 | 1.2904 | 1.2904 | 0.00% | -- | -13.14% | -- | 0.03% | -8.06% | 25.87% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.5101 | 1.5101 | 1.65% | -- | 1.75% | -- | -- | 7.59% | 49.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4856 | 1.4856 | 0.00% | -- | -- | -- | -- | 5.84% | 46.96% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5009 | 1.5009 | 0.00% | -- | -0.17% | 3.23% | -- | 6.93% | 47.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4854 | 1.4854 | 0.88% | -- | -2.13% | -- | -- | 5.83% | 43.13% | -- | -- | | 2026-06-16 | 1.4725 | 1.4725 | 0.00% | -- | -2.98% | -- | 26.86% | 4.91% | 41.89% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3918 | 1.3918 | 0.00% | -- | -- | -12.16% | -- | -0.84% | 36.72% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4688 | 1.4688 | 0.00% | -- | -- | -6.85% | -- | 4.65% | 45.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4841 | 1.4841 | 0.00% | -1.29% | -- | -8.33% | 30.07% | 5.74% | 49.76% | -- | -- | | 2026-05-28 | 1.5111 | 1.5111 | 0.00% | -- | -- | -6.66% | 33.14% | 7.66% | 50.13% | -- | -- | | 2026-05-26 | 1.4955 | 1.4955 | -0.53% | -1.29% | -2.15% | -7.56% | 31.44% | 6.55% | 48.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5035 | 1.5035 | 0.00% | -- | -1.62% | -6.89% | 32.86% | 7.12% | 50.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5151 | 1.5151 | 0.00% | -- | -- | -- | 34.51% | 7.94% | 46.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5178 | 1.5178 | 0.00% | -1.49% | -- | -- | -- | 8.14% | 46.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5407 | 1.5407 | 0.00% | -- | -- | 1.06% | -- | 9.77% | 45.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5726 | 1.5726 | 0.00% | -- | 10.10% | 3.15% | -- | 12.04% | 49.66% | -- | -- | | 2026-04-27 | 1.5314 | 1.5314 | 0.20% | -- | -- | -1.17% | -- | 9.11% | 49.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5283 | 1.5283 | 1.14% | -- | -- | -1.96% | -- | 8.88% | 49.41% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5111 | 1.5111 | -0.53% | -0.61% | -- | -3.06% | 37.20% | 7.66% | 46.95% | -- | -- | | 2026-04-22 | 1.5192 | 1.5192 | 0.00% | -- | 5.12% | 0.04% | 38.02% | 8.24% | 47.74% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5203 | 1.5203 | 0.00% | -- | -- | -- | 39.99% | 8.31% | 48.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5149 | 1.5149 | 0.00% | 6.06% | -- | 3.83% | -- | 7.93% | 47.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4283 | 1.4283 | -1.82% | -- | -9.42% | -- | -- | 1.76% | 40.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4548 | 1.4548 | 0.00% | 0.44% | -- | -- | 27.51% | 3.65% | 43.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4484 | 1.4484 | -0.39% | -- | -10.47% | -- | -- | 3.19% | 45.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4540 | 1.4540 | 0.00% | -3.35% | -9.96% | -- | 27.75% | 3.59% | 46.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4452 | 1.4452 | 0.00% | -- | -- | 8.12% | 22.87% | 2.96% | 45.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5044 | 1.5044 | 0.00% | -5.06% | -- | 14.08% | -- | 7.18% | 48.47% | -- | -- | | 2026-03-11 | 1.5845 | 1.5845 | 0.00% | -- | -- | 21.07% | -- | 12.89% | 56.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5528 | 1.5528 | 0.00% | -- | -- | 17.15% | 30.62% | 10.63% | 50.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5682 | 1.5682 | 0.00% | -3.07% | -- | 17.83% | -- | 11.73% | 51.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5768 | 1.5768 | 0.00% | -- | -- | -- | -- | 12.34% | 52.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6190 | 1.6190 | 0.07% | -- | 4.48% | 23.65% | 37.74% | 15.35% | 61.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6178 | 1.6178 | 0.19% | -- | -- | -- | -- | 15.26% | 60.11% | -- | -- | | 2026-02-25 | 1.6148 | 1.6148 | 0.00% | -- | 3.59% | 23.64% | -- | 15.05% | 59.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5819 | 1.5819 | 0.00% | -- | 8.22% | 15.35% | 41.49% | 12.70% | 58.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5246 | 1.5246 | 0.00% | -- | -- | 10.87% | -- | 8.62% | 53.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4808 | 1.4808 | 0.00% | -- | -- | 6.49% | 38.74% | 5.50% | 48.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5683 | 1.5683 | 0.00% | 3.27% | -- | 11.83% | 46.94% | 11.73% | 57.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5496 | 1.5496 | 0.00% | -- | -- | 10.81% | 45.19% | 10.40% | 55.72% | -- | -- | | 2026-01-23 | 1.5588 | 1.5588 | 2.65% | -- | -- | -- | 48.39% | 11.06% | 56.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5186 | 1.5186 | 0.00% | -- | 13.14% | 10.51% | -- | 8.19% | 52.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4556 | 1.4556 | -0.23% | -- | 10.52% | -- | -- | 3.70% | 48.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4590 | 1.4590 | -0.18% | -- | 10.78% | -- | -- | 3.95% | 48.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4617 | 1.4617 | 0.58% | 4.14% | 10.99% | 0.42% | -- | 4.14% | 50.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4532 | 1.4532 | 0.00% | -- | 9.63% | -- | -- | 3.53% | 50.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4036 | 1.4036 | 0.00% | -- | 5.46% | -- | -- | 0.00% | 45.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3783 | 1.3783 | 0.00% | -- | 4.41% | -- | -- | 31.59% | 47.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3422 | 1.3422 | 0.41% | 2.39% | 3.66% | -2.92% | -- | 28.15% | 44.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3367 | 1.3367 | 1.36% | 1.50% | -1.32% | -3.31% | 23.28% | 27.62% | 44.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3187 | 1.3187 | -0.22% | 0.76% | -- | -3.58% | 20.98% | 25.90% | 40.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3216 | 1.3216 | 1.95% | -- | -- | -4.81% | -- | 26.18% | 40.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2963 | 1.2963 | -1.11% | -2.20% | -- | -5.75% | 19.10% | 23.76% | 37.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3109 | 1.3109 | -0.46% | -- | -- | -4.03% | 20.13% | 25.16% | 39.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3170 | 1.3170 | 0.63% | -1.04% | -3.97% | -3.95% | 18.18% | 25.74% | 38.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3087 | 1.3087 | 0.00% | -0.55% | -- | -- | -- | 24.95% | 36.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3255 | 1.3255 | 0.00% | 0.42% | -3.91% | -- | 21.42% | 26.55% | 38.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3309 | 1.3309 | 1.14% | 0.82% | -- | -2.43% | 23.83% | 27.07% | 39.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3159 | 1.3159 | 0.00% | 0.50% | -2.69% | -- | 22.43% | 25.63% | 40.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3200 | 1.3200 | -1.12% | 1.07% | -5.07% | -- | 23.16% | 26.03% | 40.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3349 | 1.3349 | 1.12% | -- | -4.00% | -- | 25.01% | 27.45% | 42.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3201 | 1.3201 | 0.82% | 1.95% | -- | -- | 24.12% | 26.04% | 45.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3093 | 1.3093 | 0.00% | -2.14% | -6.37% | -- | 21.93% | 25.00% | 44.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3060 | 1.3060 | 0.00% | -- | -6.02% | -- | 22.81% | 24.69% | 43.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2948 | 1.2948 | -3.22% | -- | -- | -- | 18.87% | 23.62% | 42.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3379 | 1.3379 | -1.23% | -- | -2.95% | -1.86% | 23.14% | 27.74% | 46.49% | -- | -- | | 2025-11-19 | 1.3546 | 1.3546 | 0.00% | -1.23% | -0.73% | 0.37% | 25.30% | 29.33% | 48.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3714 | 1.3714 | 0.00% | -- | -5.78% | 4.17% | 26.66% | 30.93% | 53.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3795 | 1.3795 | 0.32% | -0.79% | -- | -- | 23.72% | 31.71% | 56.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3751 | 1.3751 | 0.00% | -- | -- | 5.36% | 26.27% | 31.29% | 55.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3523 | 1.3523 | -2.13% | -- | -- | -- | 25.35% | 29.11% | 53.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3818 | 1.3818 | -0.63% | -1.19% | -- | 8.61% | 29.47% | 31.93% | 59.84% | -- | -- | | 2025-10-31 | 1.3905 | 1.3905 | 0.00% | 0.06% | -- | -- | 30.64% | 32.76% | 65.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4024 | 1.4024 | 0.00% | 2.05% | -- | -- | 30.31% | 33.89% | 66.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3984 | 1.3984 | 0.63% | 1.44% | -- | -- | 29.63% | 33.51% | 61.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3897 | 1.3897 | 0.00% | 1.84% | -- | -- | 28.66% | 32.68% | 62.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3742 | 1.3742 | 0.00% | -3.92% | -0.61% | -- | 27.06% | 31.20% | 57.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3786 | 1.3786 | 1.03% | -- | -0.27% | 11.10% | 27.47% | 31.62% | 57.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3646 | 1.3646 | 0.00% | -6.25% | -1.71% | -- | 28.82% | 30.28% | 53.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4303 | 1.4303 | 0.00% | -- | 4.71% | -- | 33.92% | 36.56% | 61.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4556 | 1.4556 | 0.00% | -- | 7.08% | 20.89% | 33.66% | 38.97% | 68.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4238 | 1.4238 | 0.00% | 4.10% | -- | -- | 49.48% | 35.94% | 60.21% | -- | -- | | 2025-09-23 | 1.3758 | 1.3758 | -0.49% | 0.03% | 0.01% | 20.14% | -- | 31.35% | 54.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3826 | 1.3826 | 0.01% | 1.22% | 0.51% | 21.57% | 51.87% | 32.00% | 55.61% | -- | -- | | 2025-09-19 | 1.3824 | 1.3824 | 1.07% | 0.82% | 2.43% | 21.21% | 51.81% | 31.98% | 54.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3677 | 1.3677 | -1.49% | -- | 1.15% | -- | -- | 30.58% | 51.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3884 | 1.3884 | 0.95% | 2.14% | 3.52% | -- | 54.10% | 32.56% | 53.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3754 | 1.3754 | 0.70% | -- | 2.55% | 18.50% | 52.65% | 31.32% | 52.52% | -- | -- | | 2025-09-15 | 1.3659 | 1.3659 | -0.39% | -- | 1.84% | -- | 51.60% | 30.41% | 49.47% | -- | -- | | 2025-09-12 | 1.3712 | 1.3712 | 0.00% | 0.52% | 4.15% | 16.54% | -- | 30.91% | 49.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3593 | 1.3593 | 0.00% | -- | -- | 15.45% | -- | 29.78% | 48.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3641 | 1.3641 | 0.00% | -- | 5.56% | 16.63% | 46.80% | 30.24% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3756 | 1.3756 | 0.00% | 2.56% | -- | -- | -- | 31.33% | -- | -- | -- | | 2025-08-20 | 1.3633 | 1.3633 | 1.02% | 1.91% | 9.86% | -- | -- | 30.16% | -- | -- | -- | | 2025-08-19 | 1.3496 | 1.3496 | -0.18% | 2.51% | 8.76% | 19.82% | 41.44% | 28.85% | -- | -- | -- | | 2025-08-18 | 1.3521 | 1.3521 | 0.81% | -- | 8.96% | 20.68% | 42.78% | 29.09% | -- | -- | -- | | 2025-08-15 | 1.3412 | 1.3412 | 0.00% | -- | -- | -- | -- | 28.05% | -- | -- | -- | | 2025-08-13 | 1.3377 | 1.3377 | 1.61% | 2.50% | -- | -- | 42.20% | 27.72% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3165 | 1.3165 | 0.00% | 1.88% | -- | -- | 40.47% | 25.69% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3051 | 1.3051 | 1.00% | 1.17% | -- | -- | 38.69% | 24.60% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2922 | 1.2922 | 0.00% | -- | -- | -- | -- | 23.37% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2723 | 1.2723 | 0.00% | -- | -- | -- | -- | 21.47% | -- | 开放申购 | 开放赎回 |
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