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| 鹏华精选群英一年持有期灵活配置混合(MOM)(011330)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 | | 2026-07-01 | 1.4806 | 1.4806 | -0.10% | -- | 14.56% | -- | -- | -- | 80.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4821 | 1.4821 | 0.00% | -- | -- | -- | -- | -- | 80.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3895 | 1.3895 | 1.19% | 8.38% | -- | 19.39% | 61.49% | -- | 65.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3732 | 1.3732 | 2.71% | -- | 4.27% | -- | -- | -- | 63.28% | -- | -- | | 2026-06-16 | 1.3370 | 1.3370 | 0.00% | -- | 1.52% | -- | 55.07% | -- | 58.98% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2821 | 1.2821 | 0.00% | -2.88% | -- | 10.67% | -- | -- | 54.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3201 | 1.3201 | 1.14% | -0.77% | -- | -- | -- | -- | 59.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3052 | 1.3052 | 0.00% | -- | -- | -- | -- | -- | 57.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2924 | 1.2924 | 0.00% | -4.49% | -- | 9.74% | 53.55% | -- | 56.88% | -- | -- | | 2026-05-28 | 1.3303 | 1.3303 | 0.00% | 1.67% | 8.51% | 12.96% | 58.75% | -- | 62.05% | -- | -- | | 2026-05-26 | 1.3437 | 1.3437 | -0.69% | 1.33% | 10.87% | 13.98% | -- | -- | 63.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3531 | 1.3531 | 0.00% | -- | 11.64% | 15.66% | 60.09% | -- | 65.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3084 | 1.3084 | 0.00% | -- | -- | -- | -- | -- | 55.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3261 | 1.3261 | 0.00% | -- | -- | -- | 55.87% | -- | 58.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3170 | 1.3170 | 0.00% | 3.21% | -- | -- | 55.77% | -- | 55.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3442 | 1.3442 | 0.00% | -- | -- | -- | -- | -- | 60.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2760 | 1.2760 | 0.00% | -- | -- | -- | -- | -- | 47.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2260 | 1.2260 | -0.12% | -- | -- | -- | 46.07% | -- | 45.04% | -- | -- | | 2026-04-27 | 1.2275 | 1.2275 | 1.28% | -- | -- | 4.19% | -- | -- | 46.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2120 | 1.2120 | -0.10% | -- | -- | -- | -- | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2132 | 1.2132 | -1.68% | -0.66% | 9.62% | -- | 43.40% | -- | 41.68% | -- | -- | | 2026-04-22 | 1.2339 | 1.2339 | 0.00% | -- | 8.86% | 5.27% | 46.34% | -- | 44.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2213 | 1.2213 | 0.00% | 4.38% | -- | -- | 46.99% | -- | 39.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2111 | 1.2111 | 0.00% | -- | -- | 5.21% | 43.92% | -- | 38.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1863 | 1.1863 | 1.39% | 5.36% | -- | -- | 44.46% | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1700 | 1.1700 | 0.00% | 3.71% | 2.56% | -- | -- | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1259 | 1.1259 | -0.20% | -- | -- | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1282 | 1.1282 | 0.00% | -- | -- | -- | -- | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1369 | 1.1369 | 0.00% | -2.31% | -2.82% | 3.05% | 28.49% | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1067 | 1.1067 | -2.36% | -- | -- | -- | 24.06% | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1335 | 1.1335 | -1.00% | -- | -- | -- | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1450 | 1.1450 | -1.62% | -- | -- | -- | -- | -- | 37.44% | -- | -- | | 2026-03-18 | 1.1638 | 1.1638 | 0.00% | 0.46% | -- | 9.36% | -- | -- | 39.70% | -- | -- | | 2026-03-11 | 1.1585 | 1.1585 | 0.00% | -- | -- | -- | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1408 | 1.1408 | 0.00% | -- | -- | 4.71% | 23.34% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1443 | 1.1443 | 0.00% | -2.93% | -- | 5.83% | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1777 | 1.1777 | -0.10% | -- | -0.03% | 10.12% | 25.66% | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1789 | 1.1789 | 0.77% | -- | -- | -- | 25.15% | -- | 36.62% | -- | -- | | 2026-02-25 | 1.1699 | 1.1699 | 0.00% | -- | -- | 10.23% | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1677 | 1.1677 | 0.00% | -- | -- | 7.49% | 29.17% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1554 | 1.1554 | 0.00% | -- | -- | 5.49% | -- | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1492 | 1.1492 | 0.00% | -- | -- | -- | -- | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1360 | 1.1360 | 0.00% | -- | -- | 2.27% | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1716 | 1.1716 | 0.00% | -0.04% | 6.19% | 3.34% | -- | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1781 | 1.1781 | 0.00% | -- | -- | 4.20% | -- | -- | 34.18% | -- | -- | | 2026-01-22 | 1.1721 | 1.1721 | 0.00% | -- | -- | 6.94% | 36.58% | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1715 | 1.1715 | 0.00% | -- | -- | -- | 38.52% | -- | 34.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1511 | 1.1511 | 0.00% | -- | 6.12% | -- | 36.14% | -- | 34.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1033 | 1.1033 | 0.00% | -- | 2.29% | -- | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1032 | 1.1032 | 0.59% | 3.66% | 3.95% | -- | -- | -- | 36.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0967 | 1.0967 | 0.00% | -- | -- | -- | 26.19% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0642 | 1.0642 | 0.00% | -- | -- | -4.72% | 24.60% | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0555 | 1.0555 | -0.95% | -3.12% | -- | -4.27% | 24.18% | -- | 25.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0656 | 1.0656 | -1.76% | -2.41% | -- | -2.41% | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0847 | 1.0847 | 0.00% | 0.31% | -0.15% | -0.71% | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0895 | 1.0895 | -0.22% | 1.09% | -- | -- | 27.43% | -- | 27.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0919 | 1.0919 | 0.98% | 0.68% | -- | -- | 27.41% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0813 | 1.0813 | 0.58% | 0.25% | -- | -- | 27.48% | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0751 | 1.0751 | 0.00% | 0.52% | -- | -- | 27.58% | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0778 | 1.0778 | -0.62% | 1.55% | -2.97% | -- | 25.98% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0845 | 1.0845 | 0.55% | -- | -2.37% | -- | 28.21% | -- | 27.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0786 | 1.0786 | 0.85% | 3.56% | -4.41% | -- | 29.14% | -- | 30.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0695 | 1.0695 | 0.00% | 0.21% | -5.40% | -- | 27.17% | -- | 28.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0613 | 1.0613 | 0.00% | -- | -- | -- | 28.44% | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0415 | 1.0415 | -2.42% | -- | -5.62% | 2.26% | 21.39% | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0673 | 1.0673 | -0.55% | -3.18% | -2.03% | 4.63% | 24.57% | -- | 28.31% | -- | -- | | 2025-11-19 | 1.0732 | 1.0732 | 0.00% | -1.21% | -- | 6.62% | 26.77% | -- | 29.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1023 | 1.1023 | 1.47% | -- | -2.30% | -- | 24.40% | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0863 | 1.0863 | 0.00% | -- | -4.05% | -- | 22.69% | -- | 29.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0953 | 1.0953 | 0.00% | -1.62% | -3.26% | -- | 24.91% | -- | 33.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1133 | 1.1133 | 0.23% | -1.53% | -5.01% | 18.94% | 34.39% | -- | 36.99% | -- | -- | | 2025-10-31 | 1.1108 | 1.1108 | 0.00% | -- | -5.22% | -- | 32.00% | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1337 | 1.1337 | 0.47% | 3.44% | -- | -- | 34.20% | -- | 43.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1284 | 1.1284 | -0.19% | 2.26% | -- | -- | 32.71% | -- | 43.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1306 | 1.1306 | 0.00% | 3.78% | -- | -- | 33.50% | -- | 40.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0960 | 1.0960 | -0.68% | -1.83% | -3.40% | -- | 28.65% | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1035 | 1.1035 | 1.29% | -- | -0.62% | 20.04% | 29.63% | -- | 34.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0894 | 1.0894 | 0.00% | -3.45% | -1.89% | 18.88% | 29.57% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1164 | 1.1164 | 0.00% | -4.74% | 2.24% | -- | 37.32% | -- | 33.80% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1283 | 1.1283 | -0.34% | -3.73% | 3.28% | -- | 39.80% | -- | 37.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1322 | 1.1322 | -3.42% | -3.40% | -- | 27.27% | 35.67% | -- | 39.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1723 | 1.1723 | 0.03% | 0.03% | -- | 31.36% | 40.04% | -- | 41.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1720 | 1.1720 | 0.00% | 3.02% | -- | -- | 41.38% | -- | 41.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1376 | 1.1376 | 0.26% | 3.17% | 8.45% | -- | 65.64% | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1346 | 1.1346 | 2.18% | 3.91% | 8.16% | -- | 65.18% | -- | 31.23% | -- | -- | | 2025-09-19 | 1.1104 | 1.1104 | -0.58% | 1.64% | 10.31% | 30.27% | -- | -- | 29.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1169 | 1.1169 | 0.31% | 3.15% | 10.02% | 29.81% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1135 | 1.1135 | 0.99% | -- | 11.62% | -- | 62.08% | -- | 29.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1026 | 1.1026 | 0.98% | -- | 10.53% | 27.88% | 60.49% | -- | 27.73% | -- | -- | | 2025-09-15 | 1.0919 | 1.0919 | -0.05% | -- | 9.45% | 26.95% | 58.94% | -- | 23.39% | -- | -- | | 2025-09-12 | 1.0925 | 1.0925 | 0.90% | -- | -- | -- | 58.17% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | 55.84% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0683 | 1.0683 | 0.00% | -- | 14.13% | -- | 50.08% | -- | 21.22% | -- | -- | | 2025-08-22 | 1.0490 | 1.0490 | 2.99% | 5.15% | -- | -- | -- | -- | 14.61% | -- | -- | | 2025-08-21 | 1.0185 | 1.0185 | -0.16% | -- | 10.79% | -- | 41.46% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0201 | 1.0201 | 1.34% | -- | 11.32% | -- | -- | -- | 11.99% | -- | -- | | 2025-08-19 | 1.0066 | 1.0066 | -0.85% | -- | 9.84% | 18.31% | 37.91% | -- | 10.51% | -- | -- | | 2025-08-18 | 1.0152 | 1.0152 | 1.76% | -- | 10.78% | 19.67% | 39.05% | -- | 10.88% | -- | -- | | 2025-08-15 | 0.9976 | 0.9976 | 0.00% | -- | -- | 17.99% | 36.90% | -- | 9.87% | -- | -- | | 2025-08-05 | 0.9488 | 0.9488 | 0.52% | -- | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9439 | 0.9439 | 0.84% | -- | -- | -- | 26.56% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 |
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