|
| 鹏华中证A股资源产业C(012808)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 | | 2025-10-10 | 1.5585 | 1.5585 | 0.00% | 4.53% | -- | 32.71% | 33.59% | -- | 46.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4910 | 1.4910 | 2.03% | 6.10% | -- | 29.38% | 23.89% | -- | 39.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4613 | 1.4613 | 2.22% | 3.37% | -- | -- | 30.59% | -- | 36.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4295 | 1.4295 | 0.00% | 1.26% | -- | 25.71% | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4053 | 1.4053 | -0.59% | -1.23% | 5.94% | -- | 40.97% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4137 | 1.4137 | 0.14% | -1.27% | 6.57% | 25.83% | 42.42% | -- | 22.82% | -- | -- | | 2025-09-19 | 1.4117 | 1.4117 | 1.54% | -1.68% | 8.28% | 25.02% | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3903 | 1.3903 | -3.24% | -- | 6.37% | -- | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4369 | 1.4369 | 0.99% | -- | 9.75% | 25.60% | 49.69% | -- | 29.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4228 | 1.4228 | -0.64% | -- | 8.67% | 24.81% | 48.22% | -- | 28.53% | -- | -- | | 2025-09-15 | 1.4319 | 1.4319 | -0.27% | -- | 9.36% | -- | 49.17% | -- | 24.73% | -- | -- | | 2025-09-12 | 1.4358 | 1.4358 | 0.00% | 2.37% | -- | -- | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4025 | 1.4025 | 0.00% | -- | 12.38% | -- | 41.24% | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3265 | 1.3265 | 0.00% | 1.31% | -- | 19.28% | -- | -- | 12.32% | -- | -- | | 2025-08-20 | 1.3149 | 1.3149 | 0.85% | 0.98% | -- | -- | -- | -- | 14.44% | -- | -- | | 2025-08-19 | 1.3038 | 1.3038 | -0.25% | -- | -- | 18.67% | 25.56% | -- | 13.47% | -- | -- | | 2025-08-18 | 1.3071 | 1.3071 | -0.17% | -- | -- | 18.83% | 27.00% | -- | 13.37% | -- | -- | | 2025-08-15 | 1.3093 | 1.3093 | 0.00% | -- | -- | 18.61% | 26.98% | -- | 11.52% | -- | -- | | 2025-08-13 | 1.3022 | 1.3022 | 0.00% | 2.84% | -- | -- | 25.72% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2663 | 1.2663 | 1.47% | -0.34% | -- | -- | 23.63% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2480 | 1.2480 | 0.88% | -1.92% | -- | -- | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2371 | 1.2371 | 0.85% | -- | -- | -- | 19.25% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2267 | 1.2267 | -0.53% | -- | -- | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2332 | 1.2332 | -2.94% | -- | 7.01% | -- | 16.86% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2706 | 1.2706 | -0.14% | 1.03% | 10.26% | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2724 | 1.2724 | 0.00% | -- | -- | 17.63% | 22.82% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2576 | 1.2576 | 0.00% | -- | -- | 15.13% | 20.39% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2220 | 1.2220 | 0.00% | 2.85% | 8.77% | 10.80% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1767 | 1.1767 | 0.00% | 0.20% | 2.86% | 8.57% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1881 | 1.1881 | 0.00% | -- | -- | 8.81% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1744 | 1.1744 | 1.33% | -- | 4.94% | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1590 | 1.1590 | -0.97% | -1.50% | -- | -- | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1704 | 1.1704 | 0.00% | -- | -- | -- | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1767 | 1.1767 | 0.00% | -- | 6.83% | -- | 4.01% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1524 | 1.1524 | 0.00% | -- | 4.62% | 1.82% | 3.25% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1371 | 1.1371 | 0.00% | 0.70% | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1302 | 1.1302 | 0.00% | -1.21% | 1.85% | -1.53% | 1.67% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1235 | 1.1235 | -0.50% | -- | -- | -1.92% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1292 | 1.1292 | 0.00% | -- | 2.78% | -- | -0.92% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1440 | 1.1440 | 0.35% | 2.23% | 4.00% | -- | 0.89% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1400 | 1.1400 | 0.00% | -- | 3.64% | -- | -0.99% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1191 | 1.1191 | 0.00% | 1.12% | 2.60% | -0.09% | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1067 | 1.1067 | 0.47% | 0.90% | -- | -- | -5.77% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1015 | 1.1015 | -0.54% | -0.74% | -- | -- | -7.54% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1075 | 1.1075 | 0.40% | -0.41% | 2.39% | -- | -9.01% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1031 | 1.1031 | 0.57% | -- | 1.60% | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0968 | 1.0968 | 0.00% | -- | -- | 1.14% | -8.17% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1097 | 1.1097 | -0.22% | 0.88% | 1.59% | -- | -5.69% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1121 | 1.1121 | 0.00% | 0.74% | -- | -- | -7.48% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0987 | 1.0987 | -0.12% | -0.03% | -- | 0.45% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1000 | 1.1000 | -0.35% | 0.85% | 1.04% | -1.57% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1039 | 1.1039 | 0.00% | -- | -- | -1.23% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0990 | 1.0990 | 0.76% | -- | -- | -2.06% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | -9.15% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0817 | 1.0817 | -0.37% | -- | -4.43% | -2.94% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0857 | 1.0857 | 0.00% | -1.56% | -4.07% | -2.58% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0923 | 1.0923 | 0.00% | 0.33% | -3.80% | -0.83% | -4.89% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1029 | 1.1029 | 0.00% | 1.01% | -2.87% | -0.67% | -9.60% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0838 | 1.0838 | -0.45% | -- | -- | -- | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0887 | 1.0887 | 0.00% | -- | -- | -- | -8.82% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | -9.39% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1339 | 1.1339 | 0.76% | -1.85% | -- | 1.90% | -1.66% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1254 | 1.1254 | -0.57% | -1.95% | -- | 1.13% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1318 | 1.1318 | 0.00% | -0.33% | -- | 1.13% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1553 | 1.1553 | 0.65% | -- | -- | -- | 3.52% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1478 | 1.1478 | 1.08% | -- | 5.14% | 2.04% | 3.31% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1355 | 1.1355 | -0.87% | -- | -- | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1455 | 1.1455 | 0.00% | -- | 4.57% | -- | 1.55% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1195 | 1.1195 | 0.00% | -- | -0.23% | -- | 1.50% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1201 | 1.1201 | 0.92% | -- | -- | -- | -1.31% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1099 | 1.1099 | 0.00% | -- | -- | -4.61% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0870 | 1.0870 | 0.00% | -- | -2.47% | -6.13% | -2.16% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0844 | 1.0844 | 0.00% | -1.00% | -2.70% | -5.11% | 0.41% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0917 | 1.0917 | 0.00% | -- | -1.60% | -4.89% | 0.52% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0954 | 1.0954 | 0.15% | -- | -- | -7.19% | 3.24% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0938 | 1.0938 | 0.00% | -2.52% | -- | -6.89% | 3.48% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1176 | 1.1176 | 0.00% | -- | -- | -5.01% | 7.77% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1221 | 1.1221 | -0.54% | -- | -- | -6.25% | 8.21% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1282 | 1.1282 | 0.00% | 1.23% | -- | -6.71% | 8.79% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1169 | 1.1169 | 0.00% | 0.22% | -- | -8.04% | 11.80% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1145 | 1.1145 | 0.45% | -- | -0.41% | -4.48% | 7.58% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1095 | 1.1095 | 0.74% | -- | -1.37% | -4.07% | 11.28% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1014 | 1.1014 | -0.41% | -- | -1.26% | -5.63% | 12.39% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1059 | 1.1059 | -0.40% | -0.52% | -- | -4.64% | 14.36% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1103 | 1.1103 | 0.00% | -- | -- | -3.48% | 10.59% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1117 | 1.1117 | 0.00% | -- | -- | -1.51% | 7.00% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1022 | 1.1022 | 0.00% | -- | -- | -3.49% | 5.78% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1148 | 1.1148 | 0.00% | 0.18% | -4.19% | -7.37% | 6.48% | -- | 1.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1128 | 1.1128 | -1.47% | -1.08% | -2.21% | -7.54% | 7.31% | 5.98% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1294 | 1.1294 | 0.92% | 1.25% | -0.75% | -6.16% | 8.91% | 7.56% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1191 | 1.1191 | -0.08% | -- | -2.07% | 0.01% | 9.50% | 6.58% | 0.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1200 | 1.1200 | 0.00% | -- | -0.97% | -- | 10.56% | 6.67% | -1.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1249 | 1.1249 | 0.84% | -- | -2.00% | 8.15% | 11.16% | 7.13% | -1.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1155 | 1.1155 | 0.00% | -2.86% | -2.81% | 11.90% | 10.23% | 6.24% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1484 | 1.1484 | 0.00% | -1.53% | -1.00% | 19.64% | 14.61% | 9.37% | 0.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1662 | 1.1662 | 0.23% | 1.51% | -3.67% | 20.91% | 14.56% | 11.07% | 1.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1635 | 1.1635 | 1.22% | 2.25% | -4.21% | 18.48% | 13.18% | 10.81% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1495 | 1.1495 | -0.73% | 1.73% | -4.67% | 15.76% | 12.92% | 9.48% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1580 | 1.1580 | 0.62% | 1.33% | -1.68% | 16.14% | 11.56% | 10.29% | 1.40% | -- | -- | | 2024-12-03 | 1.1509 | 1.1509 | 0.17% | 1.76% | -1.60% | 13.22% | 11.52% | 9.61% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1489 | 1.1489 | 0.97% | 0.45% | -1.77% | -- | 11.33% | 9.42% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1379 | 1.1379 | 0.71% | -0.86% | -1.61% | 11.54% | 10.05% | 8.37% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1299 | 1.1299 | -1.13% | -4.46% | -4.26% | 11.21% | 9.70% | 7.61% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1428 | 1.1428 | 1.04% | -3.18% | -2.06% | -- | 11.17% | 8.84% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1310 | 1.1310 | -1.11% | -3.73% | -3.07% | 10.99% | 10.34% | 7.71% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1437 | 1.1437 | -0.36% | -0.92% | -1.98% | -- | 11.58% | 8.92% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1478 | 1.1478 | -2.95% | -1.05% | -1.03% | -- | 12.53% | 9.31% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1827 | 1.1827 | 0.20% | 0.53% | 2.82% | 15.36% | 14.83% | 12.64% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1803 | 1.1803 | 0.47% | -2.16% | 3.79% | -- | 14.70% | 12.41% | 7.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1748 | 1.1748 | 1.78% | -1.85% | 3.31% | 13.14% | 14.17% | 11.89% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1543 | 1.1543 | -0.49% | -4.56% | 1.50% | 12.16% | 12.18% | 9.93% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1600 | 1.1600 | -1.40% | -4.18% | 2.76% | 12.50% | 11.86% | 10.48% | 8.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1765 | 1.1765 | -2.47% | -3.97% | 1.01% | 15.24% | 14.89% | 12.05% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2063 | 1.2063 | 0.79% | -0.68% | 5.62% | 16.46% | 17.23% | 14.89% | 10.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1969 | 1.1969 | -1.03% | -0.74% | 4.80% | 15.98% | 17.00% | 13.99% | 9.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2094 | 1.2094 | -0.10% | 2.68% | 5.89% | 17.29% | 18.22% | 15.18% | 10.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2106 | 1.2106 | -1.18% | 3.51% | -1.92% | -- | 19.74% | 15.30% | 10.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2251 | 1.2251 | 0.86% | 7.02% | 1.79% | -- | 20.34% | 16.68% | 14.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2146 | 1.2146 | 0.73% | 5.99% | 0.92% | 18.58% | 19.08% | 15.68% | 13.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2058 | 1.2058 | 2.38% | 4.26% | 0.19% | -- | 17.75% | 14.84% | 12.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1778 | 1.1778 | 0.70% | -0.20% | -2.14% | 13.53% | 15.02% | 12.17% | 7.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1696 | 1.1696 | 2.18% | 0.24% | -2.82% | -- | 13.55% | 11.39% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1447 | 1.1447 | -0.11% | -1.03% | -4.89% | 8.47% | 10.60% | 9.02% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1460 | 1.1460 | -0.91% | -1.81% | -4.78% | -- | 11.05% | 9.14% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1565 | 1.1565 | -2.01% | -0.28% | 3.35% | 11.63% | 11.85% | 10.14% | 3.91% | -- | -- | | 2024-10-28 | 1.1802 | 1.1802 | 1.15% | 2.60% | 5.47% | 13.37% | 14.14% | 12.40% | 6.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1668 | 1.1668 | 0.88% | 2.60% | 11.35% | -- | 13.06% | 11.12% | -1.12% | -- | -- | | 2024-10-24 | 1.1566 | 1.1566 | -0.90% | 3.62% | 11.20% | 11.37% | 12.73% | 10.15% | -0.03% | -- | -- | | 2024-10-23 | 1.1671 | 1.1671 | 0.64% | 3.27% | 17.07% | 11.73% | 15.33% | 11.15% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1597 | 1.1597 | 0.82% | 2.74% | 16.83% | -- | 12.05% | 10.45% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1503 | 1.1503 | 1.15% | -1.24% | 15.89% | -- | 11.14% | 9.55% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1372 | 1.1372 | 1.88% | -0.43% | -- | 3.18% | 8.41% | 8.30% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1162 | 1.1162 | -1.23% | -4.32% | 16.28% | -- | 5.20% | 6.30% | -4.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1301 | 1.1301 | 0.12% | -0.82% | 17.73% | 0.63% | 6.71% | 7.63% | -3.00% | 开放申购 | 开放赎回 |
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