|
| 鹏扬成长先锋混合-A(013461)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 | | 2026-06-24 | 0.6928 | 0.6928 | 0.00% | 2.50% | -1.74% | -- | 4.04% | -1.23% | 1.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6871 | 0.6871 | 1.66% | -- | -- | -3.09% | 2.94% | -2.04% | -1.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6759 | 0.6759 | 1.55% | 4.68% | -- | -4.41% | 0.39% | -3.64% | -2.99% | -- | -- | | 2026-06-16 | 0.6656 | 0.6656 | 0.03% | 2.04% | -- | -7.01% | -1.25% | -5.10% | -4.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6654 | 0.6654 | 2.70% | -- | -- | -- | -0.73% | -5.13% | -3.91% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6479 | 0.6479 | 0.00% | -2.09% | -- | -9.50% | -- | -7.63% | -3.43% | -- | -- | | 2026-06-10 | 0.6457 | 0.6457 | -1.01% | -- | -9.86% | -11.00% | -4.67% | -7.94% | -3.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6523 | 0.6523 | 0.00% | -- | -8.93% | -- | -- | -7.00% | -2.77% | -- | -- | | 2026-06-05 | 0.6617 | 0.6617 | 0.00% | -3.82% | -7.16% | -- | -2.22% | -5.66% | -2.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6819 | 0.6819 | -0.89% | -- | -4.32% | -7.24% | 1.55% | -2.78% | 1.84% | -- | -- | | 2026-05-29 | 0.6880 | 0.6880 | -1.43% | -2.43% | -- | -6.41% | 1.55% | -1.91% | 1.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6980 | 0.6980 | 0.06% | 0.48% | -- | -5.05% | -- | -0.48% | 2.23% | -- | -- | | 2026-05-27 | 0.6976 | 0.6976 | 0.00% | -1.39% | -- | -5.10% | 3.87% | -0.54% | 2.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7051 | 0.7051 | 1.50% | -- | -- | -1.95% | -- | 0.53% | 1.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6947 | 0.6947 | -1.80% | -2.14% | -- | -3.39% | -- | -0.96% | 0.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7074 | 0.7074 | 0.00% | -- | -- | -1.63% | 3.21% | 0.86% | 2.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7099 | 0.7099 | 0.00% | -- | -- | -1.28% | 1.98% | 1.21% | 5.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7248 | 0.7248 | 1.19% | 1.70% | -- | -- | -- | 3.34% | 6.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7163 | 0.7163 | 0.00% | 0.51% | -- | 0.56% | 4.08% | 2.12% | 3.96% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7127 | 0.7127 | 0.00% | -- | -- | -1.30% | 4.98% | 1.61% | 2.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7100 | 0.7100 | 0.00% | 0.16% | -- | -- | 2.79% | 1.23% | 3.80% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7089 | 0.7089 | -0.32% | -- | 0.25% | -3.09% | 2.40% | 1.07% | -1.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7112 | 0.7112 | 1.46% | 2.64% | -0.64% | -2.78% | -- | 1.40% | -0.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7010 | 0.7010 | 0.00% | -- | -- | -- | -- | -0.06% | -1.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6929 | 0.6929 | 0.00% | -- | -- | -3.95% | -- | -1.21% | -2.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6813 | 0.6813 | -0.01% | 0.89% | -- | -- | 4.91% | -2.87% | -4.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6814 | 0.6814 | 0.00% | -- | -- | -- | -2.99% | -2.85% | -3.88% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6935 | 0.6935 | 2.70% | -- | -5.66% | -- | -1.30% | -1.13% | -2.39% | -- | -- | | 2026-03-31 | 0.6753 | 0.6753 | 0.00% | -- | -8.13% | -- | -- | -3.72% | -4.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6683 | 0.6683 | 0.00% | -- | -- | -3.59% | -5.93% | -4.72% | -4.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6877 | 0.6877 | 0.00% | -- | -4.37% | -- | -4.29% | -1.95% | 0.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7090 | 0.7090 | 0.27% | -2.02% | -1.40% | -- | -3.31% | 1.08% | 1.90% | -- | -- | | 2026-03-17 | 0.7071 | 0.7071 | -1.22% | -2.54% | -1.67% | 1.55% | -2.88% | 0.81% | 1.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7158 | 0.7158 | 0.00% | -- | -0.46% | 3.65% | -1.17% | 2.05% | 2.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7159 | 0.7159 | -1.06% | -- | -- | -- | -- | 2.07% | 0.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7236 | 0.7236 | -0.26% | 2.19% | -- | 4.04% | 1.67% | 3.17% | 1.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7255 | 0.7255 | 0.00% | -- | -- | 4.37% | -- | 3.44% | 1.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7081 | 0.7081 | 0.00% | -- | -- | 0.80% | -- | 0.96% | -4.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7351 | 0.7351 | 0.00% | 2.23% | -0.31% | -- | -- | 4.80% | -0.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7191 | 0.7191 | 0.00% | 0.95% | -0.42% | -0.62% | -- | 2.52% | -5.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7123 | 0.7123 | 0.00% | -1.36% | -- | -- | 11.07% | 1.55% | -7.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7162 | 0.7162 | 0.00% | -2.87% | -- | 1.83% | -- | 2.11% | -7.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7221 | 0.7221 | -1.14% | -- | -- | -- | -- | 2.95% | -6.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7304 | 0.7304 | -1.54% | -- | 6.24% | 3.19% | -- | 4.13% | -4.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7418 | 0.7418 | 0.60% | -- | 7.01% | 4.89% | -- | 5.76% | -2.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7374 | 0.7374 | 0.67% | 1.24% | 6.38% | 3.61% | -- | 5.13% | -3.52% | -- | -- | | 2026-01-26 | 0.7325 | 0.7325 | 0.00% | -0.27% | 5.67% | -- | 15.03% | 4.43% | -4.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7284 | 0.7284 | -0.83% | 0.87% | -- | 3.78% | -- | 3.85% | -4.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7345 | 0.7345 | 0.41% | -- | -- | 5.40% | 15.60% | 4.72% | -2.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7315 | 0.7315 | 0.00% | 1.40% | 5.92% | -- | 15.74% | 4.29% | -0.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7221 | 0.7221 | 0.00% | -- | -- | -- | 16.69% | 2.95% | -1.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7214 | 0.7214 | 1.46% | -- | 4.51% | 0.31% | -- | 2.85% | -3.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7110 | 0.7110 | 0.00% | -- | -- | -- | 13.54% | 1.37% | -4.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7014 | 0.7014 | 0.00% | 2.02% | -- | -- | -- | 0.00% | -6.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6875 | 0.6875 | -0.82% | -- | -- | -- | 3.62% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6932 | 0.6932 | -0.20% | -- | -2.54% | -3.05% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6946 | 0.6946 | 0.00% | -- | -2.09% | -3.50% | 4.29% | -- | -0.24% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.6963 | 0.6963 | 0.83% | 0.17% | -- | -5.37% | 5.05% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6906 | 0.6906 | 0.00% | 0.04% | -- | -5.38% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6955 | 0.6955 | 0.06% | -1.00% | -- | -- | 1.27% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6951 | 0.6951 | 0.70% | -0.95% | -- | -4.41% | 1.00% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6903 | 0.6903 | 0.00% | -- | -1.02% | -- | 0.35% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7025 | 0.7025 | 0.10% | -- | -- | -- | 4.20% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7018 | 0.7018 | 0.00% | -1.34% | -0.21% | 0.26% | 3.21% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7103 | 0.7103 | 0.00% | -- | -- | -- | 5.37% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7113 | 0.7113 | 0.27% | -- | -- | -- | 7.38% | -- | -0.84% | -- | -- | | 2025-11-25 | 0.7094 | 0.7094 | 0.00% | -- | -- | -- | 6.93% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7236 | 0.7236 | 0.46% | -- | -- | -- | 2.58% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7203 | 0.7203 | 0.00% | -- | 0.81% | -- | 1.72% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6974 | 0.6974 | 0.00% | -- | -- | -0.06% | -6.28% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7033 | 0.7033 | 0.00% | -1.18% | -- | -- | 0.73% | -- | -5.43% | -- | -- | | 2025-10-29 | 0.7078 | 0.7078 | 0.08% | 0.60% | -- | -- | 1.74% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7072 | 0.7072 | -0.63% | 0.16% | -1.09% | -- | 0.67% | -- | -3.04% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7117 | 0.7117 | 0.00% | 1.40% | -0.46% | -- | 2.86% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7036 | 0.7036 | -0.35% | -- | -2.74% | 1.03% | 1.34% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7061 | 0.7061 | 0.60% | -- | -2.81% | -- | 2.50% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7019 | 0.7019 | 0.72% | -- | -3.39% | -- | 1.49% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6969 | 0.6969 | 0.00% | -2.46% | -5.29% | 2.53% | 4.80% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7145 | 0.7145 | -0.65% | -- | -1.75% | -- | 0.72% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7192 | 0.7192 | 0.00% | -- | -- | -- | 3.69% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7150 | 0.7150 | -0.67% | -1.58% | -- | 6.38% | 14.66% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7198 | 0.7198 | 0.00% | -0.76% | -- | 7.05% | -- | -- | -4.18% | -- | -- | | 2025-09-23 | 0.7182 | 0.7182 | -0.72% | -1.60% | 0.18% | -- | 32.05% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7234 | 0.7234 | -0.43% | -- | 0.91% | 9.51% | 32.44% | -- | -6.05% | -- | -- | | 2025-09-19 | 0.7265 | 0.7265 | 0.17% | -0.94% | 2.25% | -- | 33.28% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7253 | 0.7253 | -1.43% | -- | 2.14% | 8.66% | 36.93% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7358 | 0.7358 | 0.81% | 1.18% | 3.34% | 9.28% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7299 | 0.7299 | 0.00% | -- | 2.51% | 8.29% | -- | -- | -6.11% | -- | -- | | 2025-09-12 | 0.7334 | 0.7334 | 0.00% | 3.69% | -- | -- | 37.91% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7272 | 0.7272 | 0.00% | 3.89% | 4.38% | 7.37% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7169 | 0.7169 | 1.36% | -- | 2.90% | 6.44% | 32.29% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7073 | 0.7073 | 0.00% | -- | -- | 4.52% | 29.26% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7000 | 0.7000 | 0.00% | -- | -- | 4.68% | 27.60% | -- | -11.27% | -- | -- | | 2025-08-22 | 0.7169 | 0.7169 | 0.77% | 0.69% | 2.94% | -- | -- | -- | -15.74% | -- | -- | | 2025-08-21 | 0.7114 | 0.7114 | -0.29% | 0.55% | -- | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7135 | 0.7135 | 0.42% | -- | -- | 4.10% | 31.28% | -- | -15.75% | -- | -- | | 2025-08-19 | 0.7105 | 0.7105 | 0.06% | -- | -- | -- | -- | -- | -16.11% | -- | -- | | 2025-08-18 | 0.7101 | 0.7101 | -0.27% | -- | -- | 3.82% | -- | -- | -17.79% | -- | -- | | 2025-08-15 | 0.7120 | 0.7120 | 0.64% | 2.20% | -- | 3.07% | -- | -- | -16.31% | -- | -- | | 2025-08-14 | 0.7075 | 0.7075 | 0.00% | 1.39% | -- | 1.64% | 29.18% | -- | -16.00% | -- | -- | | 2025-08-08 | 0.6967 | 0.6967 | -0.16% | -- | 2.99% | 1.24% | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6978 | 0.6978 | 0.00% | -- | 3.79% | 1.68% | 25.57% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7079 | 0.7079 | 0.80% | 4.15% | 6.31% | 2.49% | 26.39% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7023 | 0.7023 | 0.85% | 3.22% | -- | 1.33% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6964 | 0.6964 | 0.00% | -- | 5.42% | -- | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6797 | 0.6797 | -0.10% | -- | 0.95% | -1.82% | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6804 | 0.6804 | 0.00% | -- | 0.95% | -- | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6765 | 0.6765 | 0.62% | 1.96% | 0.45% | -- | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6723 | 0.6723 | 0.00% | -- | -0.18% | 3.53% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6690 | 0.6690 | 0.00% | -0.46% | 0.04% | -4.76% | 14.42% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6635 | 0.6635 | 0.00% | -0.36% | -1.19% | -5.57% | -- | -- | -23.16% | -- | -- | | 2025-06-26 | 0.6721 | 0.6721 | -0.04% | -- | -- | -5.39% | 12.90% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6724 | 0.6724 | 0.98% | 0.73% | -- | -- | 13.50% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6659 | 0.6659 | 0.00% | -1.10% | -- | -6.29% | -- | -- | -22.33% | 开放申购 | 开放赎回 |
|