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| 鹏华安颐混合-A(012111)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 | 1.2312 | 1.2312 | -0.20% | -- | 4.29% | -- | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2337 | 1.2337 | 0.00% | -- | -- | -- | 17.94% | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1774 | 1.1774 | 0.28% | -0.65% | -- | 3.33% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1741 | 1.1741 | 0.00% | -0.77% | 0.26% | 3.02% | 12.87% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1851 | 1.1851 | 0.16% | -0.40% | -- | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1832 | 1.1832 | 0.00% | -- | -- | -- | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1806 | 1.1806 | 0.00% | -0.97% | -- | 2.54% | 13.85% | -- | 21.72% | -- | -- | | 2026-05-28 | 1.1899 | 1.1899 | 0.00% | -- | -- | 3.34% | 14.59% | -- | 23.22% | -- | -- | | 2026-05-25 | 1.1922 | 1.1922 | 0.00% | -- | 3.77% | 3.44% | 14.73% | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1766 | 1.1766 | 0.00% | -- | -- | -- | 13.27% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1768 | 1.1768 | 0.00% | 0.50% | -- | -- | 13.14% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1768 | 1.1768 | 0.00% | -- | 2.67% | -- | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1710 | 1.1710 | 0.00% | -- | -- | 2.39% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1694 | 1.1694 | 0.00% | -- | 3.79% | 2.25% | -- | -- | 19.74% | -- | -- | | 2026-04-27 | 1.1550 | 1.1550 | 0.53% | -- | -- | 0.93% | 11.08% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1489 | 1.1489 | 0.19% | -- | -- | -- | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1467 | 1.1467 | -0.26% | -- | 1.85% | -- | 10.20% | -- | 17.05% | -- | -- | | 2026-04-22 | 1.1497 | 1.1497 | 0.00% | -- | 1.68% | 0.65% | 10.45% | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1462 | 1.1462 | 0.00% | -- | -- | -- | 9.93% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1267 | 1.1267 | -0.12% | -- | -- | 0.78% | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1281 | 1.1281 | 0.00% | -- | -- | 0.90% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1259 | 1.1259 | -0.42% | -- | -- | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1307 | 1.1307 | 0.00% | -- | -- | 1.34% | 8.00% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1395 | 1.1395 | -0.02% | -- | -- | 2.34% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1397 | 1.1397 | 0.30% | -- | -- | -- | 8.33% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1363 | 1.1363 | -0.10% | -- | -- | 1.89% | 7.75% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1374 | 1.1374 | -0.10% | -1.22% | -0.55% | 1.91% | 7.79% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1385 | 1.1385 | 0.00% | -1.11% | -0.57% | 2.01% | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1514 | 1.1514 | 0.01% | -- | 0.61% | 3.39% | 9.36% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1513 | 1.1513 | -0.11% | -- | -- | -- | 9.18% | -- | 17.03% | -- | -- | | 2026-02-25 | 1.1526 | 1.1526 | 0.00% | -- | -- | 3.64% | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1571 | 1.1571 | 0.00% | 1.06% | 1.42% | 2.69% | 9.90% | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1437 | 1.1437 | -0.11% | -- | -- | 1.02% | 8.90% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1450 | 1.1450 | -0.40% | -0.30% | -- | -- | 9.85% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1496 | 1.1496 | 0.00% | -- | 2.83% | -- | 10.86% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1369 | 1.1369 | 0.00% | -- | 1.69% | 0.34% | 9.63% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1484 | 1.1484 | 0.00% | 0.53% | 2.73% | 0.99% | 10.74% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1444 | 1.1444 | 0.00% | -- | 2.17% | 0.54% | 10.36% | -- | 15.81% | -- | -- | | 2026-01-22 | 1.1423 | 1.1423 | -0.24% | 0.24% | 2.40% | -- | 9.59% | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1450 | 1.1450 | 0.00% | -- | 2.63% | 0.90% | 9.99% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1396 | 1.1396 | 0.00% | -- | 2.20% | 0.33% | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1384 | 1.1384 | -0.22% | -- | 2.11% | -- | 10.69% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1409 | 1.1409 | 0.00% | -- | 2.33% | 0.22% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1180 | 1.1180 | -0.02% | 0.00% | -- | -1.85% | 8.24% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1182 | 1.1182 | 0.03% | -- | -- | -1.83% | 8.27% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1179 | 1.1179 | -0.20% | 0.22% | -- | -1.33% | 8.37% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1201 | 1.1201 | 0.14% | 0.39% | -- | -- | 8.48% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1185 | 1.1185 | 0.04% | 0.35% | 0.58% | -1.21% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1180 | 1.1180 | 0.00% | -- | 0.65% | -- | 8.44% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1155 | 1.1155 | -0.02% | 0.04% | 0.62% | -0.51% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1157 | 1.1157 | 0.10% | 0.07% | -- | -0.05% | 8.86% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1146 | 1.1146 | 0.00% | 0.11% | -0.25% | -0.07% | 9.00% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1119 | 1.1119 | -0.29% | -0.30% | -- | -0.19% | 8.82% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1151 | 1.1151 | 0.02% | -- | -- | 0.02% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1149 | 1.1149 | 0.13% | -0.11% | -1.06% | 0.09% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1134 | 1.1134 | 0.00% | 0.03% | -- | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1152 | 1.1152 | 0.00% | -0.01% | -- | -- | 9.69% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1161 | 1.1161 | 0.27% | -- | -- | 1.20% | 10.33% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1131 | 1.1131 | 0.00% | -0.05% | -- | 1.43% | 10.50% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1153 | 1.1153 | -0.07% | 0.29% | -1.57% | -- | 10.29% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1161 | 1.1161 | 0.00% | 0.48% | -1.50% | -- | 10.81% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1137 | 1.1137 | 0.00% | -0.11% | -2.15% | -- | 10.67% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1121 | 1.1121 | 0.12% | -0.47% | -2.21% | -- | 10.91% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1108 | 1.1108 | 0.20% | -- | -2.32% | 0.61% | 11.02% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1086 | 1.1086 | -0.57% | -- | -2.31% | -- | 10.52% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1149 | 1.1149 | 0.00% | -- | -- | 2.74% | 11.35% | -- | 13.50% | -- | -- | | 2025-11-18 | 1.1174 | 1.1174 | 0.00% | -- | -0.93% | 3.53% | 11.93% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1268 | 1.1268 | 0.00% | -- | -1.02% | -- | 12.18% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1299 | 1.1299 | 0.00% | -0.30% | -0.75% | -- | 12.63% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1322 | 1.1322 | 0.00% | -- | -0.61% | -- | 12.99% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1333 | 1.1333 | 0.02% | -0.43% | -0.51% | 6.76% | 14.49% | -- | 14.93% | -- | -- | | 2025-10-31 | 1.1331 | 1.1331 | 0.00% | -0.36% | -0.53% | 6.27% | 14.22% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1371 | 1.1371 | 0.00% | -- | 0.36% | -- | 15.09% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1382 | 1.1382 | 0.09% | -- | -- | -- | 14.99% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1372 | 1.1372 | 0.42% | 0.82% | -- | -- | 14.95% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1325 | 1.1325 | 0.00% | -0.17% | 0.99% | -- | 14.04% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1348 | 1.1348 | 0.00% | -- | 1.66% | 7.35% | 14.30% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1279 | 1.1279 | -0.57% | -0.92% | 0.97% | 6.69% | 14.24% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1344 | 1.1344 | -0.13% | -- | 1.83% | 7.63% | 14.84% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1359 | 1.1359 | 0.00% | -0.28% | 1.88% | -- | 15.11% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1384 | 1.1384 | 0.00% | -0.06% | 3.13% | -- | 15.20% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1391 | 1.1391 | 0.54% | 1.58% | -- | 8.90% | 16.15% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1330 | 1.1330 | 0.00% | 1.05% | -- | -- | 17.29% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1322 | 1.1322 | 0.00% | 1.51% | -- | 8.75% | 19.28% | -- | 14.06% | -- | -- | | 2025-09-23 | 1.1214 | 1.1214 | 0.02% | 0.66% | 1.57% | -- | 18.77% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1212 | 1.1212 | 0.44% | 0.57% | 1.55% | 7.87% | 18.65% | -- | 12.45% | -- | -- | | 2025-09-19 | 1.1163 | 1.1163 | 0.08% | 0.22% | 3.48% | 7.42% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1154 | 1.1154 | -0.15% | -- | 3.34% | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1171 | 1.1171 | 0.28% | 1.20% | 3.75% | -- | 18.37% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1140 | 1.1140 | -0.08% | -- | 3.46% | 6.93% | 18.05% | -- | 12.80% | -- | -- | | 2025-09-15 | 1.1149 | 1.1149 | 0.09% | -- | 3.55% | -- | 18.14% | -- | 12.25% | -- | -- | | 2025-09-12 | 1.1139 | 1.1139 | 0.00% | 1.00% | -- | 6.96% | 17.89% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1038 | 1.1038 | 0.00% | -0.21% | -- | 6.11% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1029 | 1.1029 | 0.50% | -- | 3.47% | 6.13% | 16.50% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0974 | 1.0974 | -0.79% | -- | 3.08% | -- | 15.96% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1061 | 1.1061 | 0.00% | -- | 4.20% | -- | 16.84% | -- | 11.43% | -- | -- | | 2025-08-22 | 1.1041 | 1.1041 | 0.00% | 2.54% | -- | -- | -- | -- | 8.82% | -- | -- | | 2025-08-20 | 1.0852 | 1.0852 | 0.59% | -- | 2.47% | -- | -- | -- | 7.59% | -- | -- | | 2025-08-19 | 1.0788 | 1.0788 | -0.05% | -- | 1.87% | 3.85% | 13.79% | -- | 6.96% | -- | -- | | 2025-08-18 | 1.0793 | 1.0793 | 0.24% | 1.28% | 1.92% | 3.89% | 13.86% | -- | 6.50% | -- | -- | | 2025-08-15 | 1.0767 | 1.0767 | 0.25% | -- | -- | 3.52% | 13.60% | -- | 6.63% | -- | -- | | 2025-08-14 | 1.0740 | 1.0740 | 0.00% | -- | 2.67% | -- | 13.26% | -- | 6.81% | -- | -- | | 2025-08-11 | 1.0657 | 1.0657 | 0.00% | 0.10% | -- | 2.53% | 12.34% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0659 | 1.0659 | 0.12% | -- | -- | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0646 | 1.0646 | 0.29% | -- | -- | -- | 11.96% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0615 | 1.0615 | -0.44% | -- | -- | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0662 | 1.0662 | 0.06% | -- | 1.93% | -- | 12.09% | -- | 6.61% | 开放申购 | 开放赎回 |
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