|
| 鹏华精选群英一年持有(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 | | 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 | | 2025-07-30 | 0.9486 | 0.9486 | 0.00% | -- | -- | -- | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9193 | 0.9193 | 0.32% | -- | -- | 8.91% | 18.51% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9164 | 0.9164 | 0.14% | -- | 6.51% | 10.09% | 18.44% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9151 | 0.9151 | 0.00% | 2.87% | -- | 9.91% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8896 | 0.8896 | -0.31% | -- | 3.48% | 8.33% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8924 | 0.8924 | -0.62% | 1.14% | -- | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8980 | 0.8980 | 1.16% | -- | -- | -- | 19.35% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8877 | 0.8877 | 0.00% | -- | -- | -- | 17.44% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8823 | 0.8823 | 0.00% | -- | 4.82% | -- | 16.18% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8764 | 0.8764 | 0.00% | 2.82% | -- | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8694 | 0.8694 | 0.00% | -- | 2.86% | -- | 13.87% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8524 | 0.8524 | -0.93% | -- | 0.19% | -- | 10.17% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8604 | 0.8604 | 0.00% | -- | 1.43% | -- | 10.83% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8622 | 0.8622 | 0.24% | -- | 1.64% | -- | 12.56% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8601 | 0.8601 | 0.00% | -- | -- | -- | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8597 | 0.8597 | 0.00% | -- | 0.86% | -- | 13.19% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8623 | 0.8623 | 0.00% | 1.47% | -- | -- | 13.28% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8417 | 0.8417 | -0.95% | -0.41% | -- | -- | 10.81% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8498 | 0.8498 | 1.41% | -- | 0.88% | -- | 11.80% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8380 | 0.8380 | -0.31% | -- | -0.15% | -- | 10.45% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8406 | 0.8406 | 0.00% | -- | -- | -10.31% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8452 | 0.8452 | 0.00% | -0.37% | -0.09% | -- | 10.92% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8508 | 0.8508 | 0.29% | -- | 2.21% | -6.23% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8483 | 0.8483 | 0.33% | -0.48% | 2.09% | -5.05% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8455 | 0.8455 | 0.00% | -- | -- | -5.36% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8524 | 0.8524 | 0.00% | -- | -- | -4.03% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8424 | 0.8424 | 0.37% | -0.09% | -4.44% | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8393 | 0.8393 | 0.00% | -0.57% | -4.79% | -- | 10.03% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8460 | 0.8460 | 0.33% | 1.82% | -5.17% | -0.29% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8432 | 0.8432 | -0.11% | -- | -5.48% | -1.75% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8441 | 0.8441 | 1.41% | 0.31% | -5.38% | -2.17% | 13.04% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8324 | 0.8324 | -0.02% | -- | -- | -1.57% | 10.35% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8326 | 0.8326 | 0.20% | 1.39% | -- | -1.55% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8309 | 0.8309 | 0.00% | -- | -- | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8415 | 0.8415 | 0.00% | -- | -- | -0.47% | 11.81% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8212 | 0.8212 | 0.00% | -- | -- | -- | 8.96% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8749 | 0.8749 | 0.00% | -1.12% | -- | 2.23% | 12.35% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8815 | 0.8815 | 0.00% | -1.19% | -- | -- | 15.58% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8848 | 0.8848 | 0.00% | -- | -- | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8921 | 0.8921 | 0.00% | -- | -- | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9249 | 0.9249 | -0.62% | -- | 4.13% | 7.92% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9307 | 0.9307 | 0.00% | -0.69% | 5.69% | 8.60% | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9078 | 0.9078 | 0.00% | -- | -- | 7.73% | 18.68% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9372 | 0.9372 | -0.51% | 1.97% | -- | 11.44% | 25.46% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9420 | 0.9420 | 0.00% | 3.82% | -- | 14.33% | 29.18% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9438 | 0.9438 | 0.00% | -- | -- | 13.41% | 29.31% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9191 | 0.9191 | 1.30% | -- | -- | 7.27% | 28.69% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9073 | 0.9073 | 0.00% | 0.37% | 7.28% | 7.17% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8934 | 0.8934 | 0.00% | 0.59% | 5.67% | 3.49% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9040 | 0.9040 | 1.85% | 5.26% | -- | 2.10% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8876 | 0.8876 | 0.00% | -- | -- | -1.31% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8882 | 0.8882 | 0.86% | -- | 7.28% | 1.85% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8806 | 0.8806 | 2.54% | -- | -- | 2.42% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8588 | 0.8588 | 0.00% | -- | -- | -0.67% | 31.36% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8485 | 0.8485 | -1.13% | -- | -- | -0.26% | 21.65% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8582 | 0.8582 | -0.53% | 2.22% | -- | 0.74% | 24.16% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8628 | 0.8628 | 0.00% | 2.05% | -- | 1.35% | 20.82% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8457 | 0.8457 | 0.00% | -- | -- | 4.70% | 18.81% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8396 | 0.8396 | -0.70% | -- | -- | 3.27% | 15.27% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8455 | 0.8455 | 3.34% | 2.13% | -- | 2.48% | 16.09% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8182 | 0.8182 | 0.00% | -- | -- | 1.38% | 12.34% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8279 | 0.8279 | 0.00% | -3.26% | -3.40% | -0.13% | 10.82% | -- | -14.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8558 | 0.8558 | -2.28% | -1.53% | 1.17% | 3.23% | 10.24% | 11.40% | -13.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8758 | 0.8758 | 0.00% | -- | 3.53% | 5.65% | 12.82% | 14.01% | -10.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8789 | 0.8789 | 0.00% | 1.77% | 6.68% | -- | 16.88% | 14.41% | -11.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8691 | 0.8691 | 0.00% | -- | 4.43% | 22.27% | 14.84% | 13.13% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8636 | 0.8636 | 1.11% | -- | 2.01% | -- | 13.18% | 12.42% | -13.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8541 | 0.8541 | 0.00% | -- | 2.43% | -- | 12.43% | 11.18% | -14.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8500 | 0.8500 | 0.00% | -0.58% | 0.35% | 23.73% | 11.11% | 10.65% | -16.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8550 | 0.8550 | -0.23% | -0.06% | -2.50% | -- | 11.27% | 11.30% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8570 | 0.8570 | 1.04% | 1.31% | -0.33% | 22.92% | 11.68% | 11.56% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8482 | 0.8482 | 0.65% | 1.56% | -1.90% | 19.90% | 10.51% | 10.41% | -16.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8427 | 0.8427 | -0.77% | 0.20% | 0.02% | 19.33% | 7.61% | 9.70% | -17.50% | -- | -- | | 2024-12-03 | 0.8492 | 0.8492 | -0.74% | 3.07% | 2.51% | 19.30% | 7.90% | 10.54% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8555 | 0.8555 | 1.13% | 3.53% | 3.27% | -- | 8.70% | 11.36% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8459 | 0.8459 | 1.28% | 1.65% | 0.13% | 18.44% | 7.63% | 10.11% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8352 | 0.8352 | -0.69% | -2.66% | -1.78% | 17.48% | 5.96% | 8.72% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8410 | 0.8410 | 2.08% | -1.84% | -0.70% | -- | 7.12% | 9.48% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8239 | 0.8239 | -0.29% | -2.68% | -2.72% | 15.25% | 5.08% | 7.25% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8263 | 0.8263 | -0.71% | -0.90% | -2.43% | -- | 5.38% | 7.56% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8322 | 0.8322 | -3.01% | -1.75% | -2.31% | -- | 6.00% | 8.33% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8580 | 0.8580 | 0.14% | -0.61% | 0.79% | 19.17% | 8.21% | 11.69% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8568 | 0.8568 | 1.20% | -3.31% | 1.90% | -- | 7.65% | 11.53% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8466 | 0.8466 | 1.54% | -4.38% | 0.69% | 15.99% | 6.21% | 10.21% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8338 | 0.8338 | -1.56% | -7.29% | -0.83% | 14.20% | 4.60% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8470 | 0.8470 | -1.89% | -3.41% | 4.18% | 16.23% | 5.47% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8633 | 0.8633 | -2.57% | -1.01% | 4.64% | -- | 8.22% | 12.38% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8861 | 0.8861 | 0.08% | 3.06% | 9.79% | 21.13% | 11.24% | 15.35% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8854 | 0.8854 | -1.56% | 2.41% | 9.70% | 21.64% | 11.18% | 15.26% | -12.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8994 | 0.8994 | 2.57% | 6.75% | 11.44% | 23.44% | 12.93% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8769 | 0.8769 | 0.55% | 5.85% | -0.92% | -- | 9.56% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8721 | 0.8721 | 1.43% | 3.64% | 5.20% | -- | 8.86% | 13.53% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8598 | 0.8598 | -0.56% | 2.19% | 3.72% | 17.49% | 7.13% | 11.92% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8646 | 0.8646 | 2.62% | 2.34% | 4.29% | -- | 9.35% | 12.55% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8425 | 0.8425 | 1.70% | -0.92% | 1.63% | 12.97% | 6.55% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8284 | 0.8284 | -1.56% | -2.18% | -0.07% | -- | 5.01% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8415 | 0.8415 | 0.01% | -0.21% | 1.51% | 11.12% | 6.12% | 9.54% | -16.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8414 | 0.8414 | -0.40% | -1.09% | 1.50% | -- | 5.88% | 9.53% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8448 | 0.8448 | -0.65% | -0.83% | 10.62% | 13.78% | 8.29% | 9.97% | -16.05% | -- | -- | | 2024-10-28 | 0.8503 | 0.8503 | 0.40% | -0.12% | 11.34% | 13.75% | 9.00% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8469 | 0.8469 | 0.43% | 0.73% | 18.78% | 13.94% | 10.47% | 10.24% | -- | -- | -- | | 2024-10-24 | 0.8433 | 0.8433 | -0.87% | 4.41% | 18.64% | 12.55% | 9.80% | 9.78% | -15.82% | -- | -- | | 2024-10-23 | 0.8507 | 0.8507 | -0.14% | 5.31% | 23.86% | -- | 11.79% | 10.74% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8519 | 0.8519 | 0.07% | 4.78% | 24.02% | -- | 10.72% | 10.90% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8513 | 0.8513 | 1.25% | 3.19% | 23.93% | 9.75% | 10.64% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8408 | 0.8408 | 4.10% | 4.18% | -- | 8.67% | 6.80% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8077 | 0.8077 | -0.01% | -3.21% | 17.57% | -- | 1.38% | 5.14% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8078 | 0.8078 | -0.64% | -3.50% | 17.58% | -- | 1.67% | 5.15% | -19.37% | 开放申购 | 开放赎回 |
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