|
| 鹏华品质精选A(012785)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 | | 2026-02-06 | 0.7606 | 0.7606 | -0.08% | -- | -- | -- | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7612 | 0.7612 | 0.00% | -3.03% | -- | -2.03% | 30.28% | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7773 | 0.7773 | 1.99% | -1.98% | -- | -1.07% | 32.13% | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7621 | 0.7621 | 0.00% | -- | -- | -- | 29.54% | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7850 | 0.7850 | -1.62% | -- | 1.66% | -- | 33.44% | -- | -11.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7979 | 0.7979 | 0.62% | 1.46% | -- | 0.80% | 35.63% | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7930 | 0.7930 | 0.00% | -- | -- | -0.01% | 34.80% | -- | -10.68% | -- | -- | | 2026-01-21 | 0.7864 | 0.7864 | 0.00% | -- | 4.46% | 2.45% | 32.21% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7722 | 0.7722 | 0.00% | 1.17% | 2.55% | -3.96% | 29.33% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7756 | 0.7756 | 0.00% | 3.66% | 4.54% | -3.96% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7633 | 0.7633 | 1.39% | 0.91% | 5.36% | -2.55% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7528 | 0.7528 | 0.61% | -2.25% | -0.36% | -2.21% | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7482 | 0.7482 | -1.80% | -- | -- | -2.69% | 24.60% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7619 | 0.7619 | 2.12% | -- | -- | -1.37% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7461 | 0.7461 | -1.36% | -3.25% | -- | -2.48% | 24.79% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7564 | 0.7564 | -1.78% | -1.60% | -- | -1.11% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7701 | 0.7701 | 0.00% | 1.38% | -0.39% | 1.72% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7712 | 0.7712 | 0.33% | 1.71% | -- | -- | 26.97% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7687 | 0.7687 | 1.20% | 0.89% | -- | -- | 26.72% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7596 | 0.7596 | 0.00% | 0.88% | -2.24% | 3.07% | 26.62% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7582 | 0.7582 | -0.49% | 2.20% | -- | -- | 24.11% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7619 | 0.7619 | 1.18% | 4.43% | -- | -- | 26.29% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7530 | 0.7530 | 0.67% | 3.93% | -4.88% | -- | 26.36% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7480 | 0.7480 | 0.00% | 0.11% | -5.69% | -- | 24.31% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7419 | 0.7419 | 1.69% | -- | -5.30% | -- | 25.68% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7296 | 0.7296 | 0.70% | -- | -6.87% | 2.92% | 23.77% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7245 | 0.7245 | -3.04% | -- | -5.61% | 4.15% | 19.26% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7472 | 0.7472 | -1.10% | -- | -- | 7.57% | 23.02% | -- | -10.48% | -- | -- | | 2025-11-19 | 0.7555 | 0.7555 | 0.00% | -2.28% | 1.87% | 8.97% | 25.14% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7731 | 0.7731 | 0.00% | -0.50% | -2.20% | -- | 23.72% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7765 | 0.7765 | 0.00% | -1.17% | -1.77% | -- | 25.55% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7770 | 0.7770 | 0.96% | -- | -- | 18.79% | 25.44% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7696 | 0.7696 | -2.05% | -2.78% | -- | -- | 26.91% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7857 | 0.7857 | 0.00% | -0.93% | -- | 23.23% | 31.10% | -- | -9.29% | -- | -- | | 2025-10-28 | 0.7916 | 0.7916 | -0.19% | 3.13% | -- | -- | 27.12% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7931 | 0.7931 | 1.24% | -- | -- | 24.17% | 27.08% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7834 | 0.7834 | 0.00% | 5.64% | -- | -- | 27.05% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7676 | 0.7676 | 0.00% | -- | -0.29% | 20.73% | 24.33% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7416 | 0.7416 | 0.00% | -6.19% | -4.00% | 17.83% | 24.37% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7670 | 0.7670 | 0.00% | -- | 0.27% | -- | 26.63% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7776 | 0.7776 | -1.63% | -- | 2.71% | -- | 26.48% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7905 | 0.7905 | 0.00% | -- | 7.45% | -- | 25.46% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8040 | 0.8040 | 0.00% | 2.64% | -- | -- | 36.23% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8076 | 0.8076 | 0.00% | 5.03% | -- | 33.33% | 45.20% | -- | -5.95% | -- | -- | | 2025-09-23 | 0.7845 | 0.7845 | 0.15% | 2.54% | 10.66% | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7833 | 0.7833 | 1.75% | 2.41% | 10.50% | -- | 44.55% | -- | -9.54% | -- | -- | | 2025-09-19 | 0.7698 | 0.7698 | 0.12% | 1.68% | 11.03% | 30.65% | 41.43% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7689 | 0.7689 | -0.47% | -- | 10.19% | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7725 | 0.7725 | 0.97% | 5.00% | 11.79% | -- | 43.32% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7651 | 0.7651 | 0.03% | -- | 10.72% | 26.86% | 41.95% | -- | -10.78% | -- | -- | | 2025-09-15 | 0.7649 | 0.7649 | 1.03% | -- | 10.69% | -- | 41.91% | -- | -11.57% | -- | -- | | 2025-09-12 | 0.7571 | 0.7571 | 0.00% | 2.73% | -- | 24.58% | 39.30% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7357 | 0.7357 | 0.00% | 0.25% | -- | 22.13% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7370 | 0.7370 | 3.73% | -- | 12.67% | -- | 34.07% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7105 | 0.7105 | -3.19% | -- | -- | -- | 29.13% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7339 | 0.7339 | 0.00% | -- | 15.10% | -- | 33.15% | -- | -18.20% | -- | -- | | 2025-08-22 | 0.7089 | 0.7089 | 1.91% | 2.59% | -- | -- | -- | -- | -27.71% | -- | -- | | 2025-08-21 | 0.6956 | 0.6956 | 0.14% | -- | 9.41% | -- | 28.15% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6946 | 0.6946 | 0.19% | 2.66% | 10.10% | -- | -- | -- | -28.94% | -- | -- | | 2025-08-19 | 0.6933 | 0.6933 | -0.64% | -- | 9.89% | 18.35% | 26.33% | -- | -29.07% | -- | -- | | 2025-08-18 | 0.6978 | 0.6978 | 0.98% | -- | 10.60% | 19.42% | 27.80% | -- | -31.01% | -- | -- | | 2025-08-15 | 0.6910 | 0.6910 | 0.00% | -- | -- | -- | 26.21% | -- | -29.97% | -- | -- | | 2025-08-13 | 0.6766 | 0.6766 | 0.00% | 2.78% | -- | -- | 22.24% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6534 | 0.6534 | -0.74% | -- | 6.99% | -- | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6583 | 0.6583 | 0.64% | 1.01% | -- | -- | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6541 | 0.6541 | 0.00% | -- | -- | -- | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6376 | 0.6376 | 0.00% | -0.17% | -- | -- | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6517 | 0.6517 | 0.00% | -- | -- | -- | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6387 | 0.6387 | 0.00% | 1.24% | 5.45% | -- | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6358 | 0.6358 | 0.78% | 3.13% | -- | 13.03% | -- | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6309 | 0.6309 | 0.24% | -- | -- | -- | 10.16% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6294 | 0.6294 | 0.00% | -- | -- | 13.49% | -- | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6165 | 0.6165 | 0.00% | 0.95% | -- | -- | -- | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6176 | 0.6176 | -0.08% | -- | 1.83% | -- | 8.47% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6181 | 0.6181 | 1.21% | -- | -- | -- | 10.02% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6107 | 0.6107 | 0.00% | -- | -- | -- | 8.63% | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6007 | 0.6007 | -0.83% | 1.95% | 1.85% | -- | -- | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6057 | 0.6057 | 1.03% | -- | 1.85% | 0.05% | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5995 | 0.5995 | 0.00% | -- | 0.81% | -2.65% | -- | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5892 | 0.5892 | 0.00% | -3.04% | 0.58% | -- | 0.72% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6031 | 0.6031 | 0.00% | -0.56% | 3.22% | -- | 2.73% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6077 | 0.6077 | 0.00% | -- | -- | -- | 2.76% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6024 | 0.6024 | -0.68% | -- | 4.24% | -- | 1.23% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6065 | 0.6065 | 0.00% | 2.55% | 4.95% | -3.04% | 1.92% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5914 | 0.5914 | -0.62% | -0.55% | -- | -- | -1.55% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5951 | 0.5951 | 0.54% | -- | -- | -- | -1.26% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5919 | 0.5919 | 0.22% | -- | -- | -- | -- | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5906 | 0.5906 | 0.14% | -- | -- | -5.59% | -2.69% | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5898 | 0.5898 | -0.82% | 0.68% | -- | -5.84% | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5947 | 0.5947 | 0.00% | 1.78% | 4.59% | -- | -1.78% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5858 | 0.5858 | 0.26% | -- | -- | -4.83% | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5843 | 0.5843 | 0.00% | 1.11% | 5.87% | -4.20% | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5779 | 0.5779 | 0.00% | -- | -- | -4.18% | -7.99% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5686 | 0.5686 | 0.71% | 3.03% | -- | -2.75% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5646 | 0.5646 | 0.37% | -- | -- | -4.21% | -3.91% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5625 | 0.5625 | 0.00% | -- | -- | -5.43% | -4.04% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5546 | 0.5546 | 0.49% | 0.36% | -- | -4.36% | -- | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5519 | 0.5519 | 0.00% | -- | -- | -- | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5526 | 0.5526 | 0.00% | -- | -- | -- | -5.81% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6066 | 0.6066 | 0.31% | -- | -- | -- | 0.97% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6047 | 0.6047 | 0.70% | -0.12% | -- | 2.13% | 0.20% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6005 | 0.6005 | -0.99% | -2.48% | -- | 1.42% | 1.16% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6065 | 0.6065 | 0.00% | -- | -- | 1.57% | 2.52% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6054 | 0.6054 | -1.69% | -3.75% | -- | -- | -- | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6158 | 0.6158 | 0.00% | -- | -1.27% | 2.19% | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6290 | 0.6290 | 0.00% | -- | -- | 4.75% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6255 | 0.6255 | 0.00% | -- | 3.71% | 3.12% | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6135 | 0.6135 | 0.99% | -2.06% | 5.00% | 2.27% | -- | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6075 | 0.6075 | 0.00% | -- | 3.26% | 0.85% | 4.58% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6256 | 0.6256 | -0.13% | -- | 6.34% | 3.97% | 8.95% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6264 | 0.6264 | 0.00% | 1.77% | 5.33% | 6.99% | 10.18% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6237 | 0.6237 | 0.00% | 2.11% | 4.88% | 5.80% | 9.59% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6155 | 0.6155 | 0.00% | 1.07% | 6.14% | 1.95% | 10.58% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6108 | 0.6108 | 0.15% | -- | 5.33% | 1.88% | 9.86% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6099 | 0.6099 | 0.00% | 1.13% | -- | -0.64% | 9.69% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6090 | 0.6090 | 1.65% | 4.23% | -- | -2.54% | 9.53% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5991 | 0.5991 | 0.00% | 1.84% | -- | -4.83% | 7.75% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6031 | 0.6031 | 0.00% | 2.52% | 4.89% | -2.82% | -- | -- | -36.58% | 开放申购 | 开放赎回 |
|