|
| 鹏华品质成长混合-A(012057)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 | 0.9590 | 0.9590 | 0.00% | -- | 13.87% | -- | -5.20% | -6.01% | 3.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8422 | 0.8422 | 0.00% | -- | -7.04% | -- | -- | -17.46% | -1.49% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8475 | 0.8475 | 0.00% | -- | -5.63% | -10.69% | -13.45% | -16.94% | -1.70% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8986 | 0.8986 | 0.00% | -- | -- | -7.67% | -- | -11.93% | 4.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8837 | 0.8837 | 0.00% | -2.43% | -- | -- | -7.80% | -13.39% | 3.20% | -- | -- | | 2026-06-03 | 0.8977 | 0.8977 | -0.88% | -- | -- | -- | -- | -12.02% | 6.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9057 | 0.9057 | 0.02% | 1.21% | -- | -7.54% | -6.14% | -11.23% | 7.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9055 | 0.9055 | -0.06% | 0.82% | -- | -- | -6.16% | -11.25% | 10.43% | -- | -- | | 2026-05-29 | 0.9060 | 0.9060 | 2.38% | -- | -- | -- | -6.45% | -11.20% | 7.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8849 | 0.8849 | 0.00% | -- | -6.47% | -- | -8.84% | -13.27% | 4.59% | -- | -- | | 2026-05-26 | 0.8949 | 0.8949 | -0.36% | -2.18% | -- | -9.41% | -7.64% | -12.29% | 5.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8981 | 0.8981 | 0.00% | -1.99% | -- | -10.39% | -7.79% | -11.98% | 6.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9148 | 0.9148 | -0.16% | -- | -- | -8.80% | -5.86% | -10.34% | 5.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9163 | 0.9163 | 0.00% | -- | -- | -8.65% | -6.22% | -10.19% | 6.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9486 | 0.9486 | 0.43% | -- | -- | -- | -- | -7.03% | 8.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9445 | 0.9445 | 0.00% | -- | 0.73% | -- | -- | -7.43% | 7.59% | -- | -- | | 2026-04-28 | 0.9461 | 0.9461 | 0.47% | 0.05% | -- | -- | -0.66% | -7.27% | 7.81% | -- | -- | | 2026-04-27 | 0.9417 | 0.9417 | 0.00% | -- | -- | -4.14% | -- | -7.70% | 8.67% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9445 | 0.9445 | 0.37% | -- | 1.34% | -- | -0.73% | -7.43% | 8.20% | -- | -- | | 2026-04-22 | 0.9410 | 0.9410 | -0.49% | -- | -- | -- | -0.77% | -7.77% | 7.80% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9456 | 0.9456 | 0.00% | -- | -- | -4.38% | 0.22% | -7.32% | 8.33% | -- | -- | | 2026-04-03 | 0.9377 | 0.9377 | -0.86% | -- | -- | -- | -- | -8.10% | 6.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9458 | 0.9458 | 0.00% | 0.68% | -3.45% | -- | -3.13% | -7.30% | 8.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9394 | 0.9394 | -1.00% | -- | -4.91% | -- | -- | -7.93% | 7.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9489 | 0.9489 | 0.75% | -- | -5.32% | -- | -3.80% | -7.00% | 9.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9418 | 0.9418 | 1.05% | -- | -- | -- | -4.74% | -7.69% | 8.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9320 | 0.9320 | 0.00% | -- | -7.09% | -- | -- | -8.65% | 6.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9733 | 0.9733 | 0.19% | -- | -- | -2.37% | -- | -4.61% | 11.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9715 | 0.9715 | 0.00% | -- | -5.04% | -2.67% | -- | -4.78% | 11.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9665 | 0.9665 | 0.00% | -2.17% | -- | -4.80% | -- | -5.27% | 4.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9796 | 0.9796 | 0.00% | -2.34% | -2.11% | -3.69% | -- | -3.99% | 5.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9879 | 0.9879 | -1.43% | -1.52% | -- | -- | 5.90% | -3.18% | 9.71% | -- | -- | | 2026-02-25 | 1.0022 | 1.0022 | 0.00% | -0.09% | -- | -1.34% | -- | -1.77% | 11.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0031 | 1.0031 | 0.00% | -- | -0.65% | -- | -- | -1.69% | 9.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0231 | 1.0231 | 0.00% | 1.81% | -- | -0.61% | 11.88% | 0.27% | 13.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0049 | 1.0049 | 0.42% | 2.29% | -- | -0.21% | 10.67% | -1.51% | 9.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0007 | 1.0007 | 0.00% | -- | -- | -0.19% | 10.21% | -1.92% | 7.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0207 | 1.0207 | 0.00% | -- | -- | -- | 12.41% | 0.04% | 7.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9824 | 0.9824 | 0.00% | -- | -- | -2.51% | 8.19% | -3.71% | 3.27% | -- | -- | | 2026-01-21 | 0.9889 | 0.9889 | 0.00% | -- | -2.87% | -1.63% | 8.78% | -3.08% | 3.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9909 | 0.9909 | 0.00% | -1.86% | -2.67% | -1.02% | 9.71% | -2.88% | 4.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0003 | 1.0003 | 0.00% | -- | -1.16% | -0.63% | 11.10% | -1.96% | 5.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0097 | 1.0097 | 0.00% | -- | -- | 3.16% | 13.69% | -1.04% | 6.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0097 | 1.0097 | 0.00% | -1.04% | -- | 2.32% | 12.64% | -1.04% | 8.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0280 | 1.0280 | 0.00% | -- | 1.26% | -- | 14.32% | 0.75% | 11.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0203 | 1.0203 | 0.00% | -- | 0.50% | -- | -- | 0.00% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0151 | 1.0151 | -0.29% | 0.31% | -0.15% | 2.68% | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0181 | 1.0181 | 0.26% | -- | -- | 1.70% | 10.77% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0155 | 1.0155 | 0.32% | 1.87% | -- | 1.82% | 9.93% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0123 | 1.0123 | 0.58% | 1.41% | -- | -0.17% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0065 | 1.0065 | -0.54% | 0.66% | -2.54% | -0.67% | 9.98% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0120 | 1.0120 | 0.00% | -0.03% | -2.00% | -1.15% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9969 | 0.9969 | -0.13% | -- | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9982 | 0.9982 | -0.17% | -- | -3.03% | -3.82% | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9999 | 0.9999 | -1.22% | -1.69% | -- | -- | 7.64% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0123 | 1.0123 | -0.29% | -0.32% | -- | -- | 9.07% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0152 | 1.0152 | 0.00% | -- | -- | -0.69% | 10.91% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0171 | 1.0171 | 0.16% | 0.13% | 1.45% | -- | 11.30% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0155 | 1.0155 | 0.00% | -- | 1.29% | -- | 11.58% | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0188 | 1.0188 | 0.00% | -0.55% | 1.10% | -- | 11.64% | -- | 23.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0158 | 1.0158 | 0.00% | -- | 0.86% | -2.67% | 13.12% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0166 | 1.0166 | -0.76% | -1.56% | 1.12% | -0.47% | 9.96% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0244 | 1.0244 | 0.00% | -- | -- | 0.04% | 10.46% | -- | 24.82% | -- | -- | | 2025-11-14 | 1.0327 | 1.0327 | 0.00% | -- | -- | -- | 9.34% | -- | 25.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0360 | 1.0360 | 0.00% | -- | 4.99% | -- | 9.71% | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0294 | 1.0294 | 0.00% | 2.22% | 4.32% | -- | 7.03% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0125 | 1.0125 | 0.00% | -- | -- | -- | 7.77% | -- | 29.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0070 | 1.0070 | 0.44% | -0.07% | -- | 1.66% | 8.64% | -- | 32.95% | -- | -- | | 2025-10-31 | 1.0026 | 1.0026 | 0.00% | -0.45% | -- | -- | 8.66% | -- | 35.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0077 | 1.0077 | 0.06% | -- | -- | -- | 5.54% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0071 | 1.0071 | -0.58% | 0.60% | -- | -- | 5.61% | -- | 31.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0130 | 1.0130 | 0.00% | -0.06% | 2.67% | -- | 5.08% | -- | 26.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0053 | 1.0053 | 0.00% | -- | 0.42% | 1.42% | 6.47% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0011 | 1.0011 | -1.23% | 1.45% | -1.27% | 1.72% | 8.98% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0136 | 1.0136 | 0.70% | -- | 0.03% | 3.01% | 8.84% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0066 | 1.0066 | 0.00% | -- | -1.68% | -- | 7.70% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9788 | 0.9788 | -0.81% | -- | -4.91% | -- | 2.90% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9868 | 0.9868 | 0.00% | -- | -4.91% | -- | 2.20% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9941 | 0.9941 | 0.00% | 0.56% | -- | 2.92% | 9.86% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9818 | 0.9818 | 0.00% | -1.55% | -5.93% | 0.27% | 17.98% | -- | 13.88% | -- | -- | | 2025-09-23 | 0.9867 | 0.9867 | -0.19% | -2.63% | -3.88% | -- | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9886 | 0.9886 | -1.25% | -3.44% | -3.69% | 3.55% | 26.74% | -- | 14.87% | -- | -- | | 2025-09-19 | 1.0011 | 1.0011 | 0.38% | -2.74% | -1.68% | 6.29% | 29.14% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9973 | 0.9973 | -1.65% | -- | -2.32% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0140 | 1.0140 | 0.07% | -2.29% | -0.51% | 6.73% | 33.02% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0133 | 1.0133 | -1.03% | -- | -0.58% | 6.78% | 32.93% | -- | 14.69% | -- | -- | | 2025-09-15 | 1.0238 | 1.0238 | -0.53% | -- | 0.45% | 7.88% | 34.30% | -- | 13.71% | -- | -- | | 2025-09-12 | 1.0293 | 1.0293 | 0.00% | 0.68% | -- | 7.30% | 34.50% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0378 | 1.0378 | 0.00% | 1.74% | -- | 8.40% | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0223 | 1.0223 | 0.79% | -- | 1.94% | 6.07% | 28.80% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0143 | 1.0143 | -0.57% | -- | -- | -- | 28.20% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0201 | 1.0201 | 0.00% | -- | 2.98% | -- | 28.27% | -- | 15.87% | -- | -- | | 2025-08-25 | 1.0437 | 1.0437 | 1.68% | 2.22% | -- | 7.16% | -- | -- | 19.27% | -- | -- | | 2025-08-22 | 1.0265 | 1.0265 | 0.50% | 0.72% | -- | 4.64% | -- | -- | 17.26% | -- | -- | | 2025-08-21 | 1.0214 | 1.0214 | -0.25% | -- | 3.05% | -- | 30.45% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0240 | 1.0240 | 0.57% | 1.41% | 3.24% | -- | 30.03% | -- | 17.19% | -- | -- | | 2025-08-19 | 1.0182 | 1.0182 | -0.27% | -- | 2.65% | 4.79% | 29.11% | -- | 16.53% | -- | -- | | 2025-08-18 | 1.0210 | 1.0210 | 0.18% | -- | 2.93% | 4.49% | -- | -- | 17.34% | -- | -- | | 2025-08-15 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | -- | -- | 17.00% | -- | -- | | 2025-08-13 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | 28.64% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0057 | 1.0057 | 0.00% | -- | -- | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0028 | 1.0028 | 0.00% | -- | -- | -- | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9906 | 0.9906 | 0.00% | -- | -- | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 |
|