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| 鹏华中证沪港深科技龙头A(160646)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 | | 2025-11-06 | 1.1402 | 1.1402 | 2.20% | -2.17% | -- | 15.19% | 38.14% | 43.80% | 61.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1157 | 1.1157 | 0.00% | -5.33% | -- | -- | 33.25% | 40.71% | 57.72% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1409 | 1.1409 | -2.11% | -- | -- | -- | 41.87% | 43.89% | 75.01% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1655 | 1.1655 | -1.10% | 3.19% | -- | 17.12% | 44.85% | 46.99% | 80.22% | -- | -- | | 2025-10-29 | 1.1785 | 1.1785 | 0.00% | 4.52% | -0.61% | -- | 45.10% | 48.63% | 82.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1805 | 1.1805 | 0.00% | -- | 0.91% | 19.85% | 46.14% | 48.88% | 76.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1295 | 1.1295 | 0.18% | -- | -- | 15.17% | 37.96% | 42.45% | 66.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1275 | 1.1275 | -0.89% | -- | -- | 16.01% | 39.39% | 42.20% | 65.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1376 | 1.1376 | 0.00% | -- | -- | 16.93% | 41.33% | 43.47% | 67.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | 41.96% | 37.34% | 56.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2136 | 1.2136 | 0.00% | -- | 10.36% | 33.16% | 48.73% | 53.06% | 79.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1857 | 1.1857 | 1.36% | -- | -- | -- | 58.47% | 49.54% | 73.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1698 | 1.1698 | 0.00% | -- | -- | 28.07% | -- | 47.53% | 72.26% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1411 | 1.1411 | 0.40% | 3.04% | -- | -- | 77.69% | 43.91% | 57.61% | -- | -- | | 2025-09-12 | 1.1365 | 1.1365 | 0.00% | -- | 14.97% | -- | -- | 43.33% | 52.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0997 | 1.0997 | -0.70% | -- | -- | 19.36% | -- | 38.69% | 47.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | 72.49% | 39.66% | 51.22% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0622 | 1.0622 | 0.00% | -- | 9.29% | -- | -- | 33.96% | 37.68% | -- | -- | | 2025-08-13 | 1.0202 | 1.0202 | 3.21% | 3.07% | -- | -- | 57.71% | 28.67% | 29.48% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9885 | 0.9885 | 0.50% | -- | -- | -- | 53.33% | 24.67% | 25.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9836 | 0.9836 | 0.00% | -- | -- | 9.03% | 52.76% | 24.05% | 24.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9898 | 0.9898 | 0.00% | -0.53% | -- | -- | 55.04% | 24.83% | 24.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9763 | 0.9763 | 0.00% | -0.88% | -- | -- | -- | 23.13% | 25.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9951 | 0.9951 | 0.00% | 1.47% | -- | -- | -- | 25.50% | 28.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9850 | 0.9850 | 0.00% | 1.98% | -- | 12.82% | 52.93% | 24.23% | 23.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9807 | 0.9807 | 0.91% | -- | -- | 11.68% | -- | 23.69% | 21.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9719 | 0.9719 | -0.10% | -- | 9.13% | 13.39% | -- | 22.58% | 20.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9729 | 0.9729 | 0.72% | -- | 9.24% | 14.36% | 44.26% | 22.70% | 20.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9659 | 0.9659 | 0.00% | -- | -- | 14.20% | 42.59% | 21.82% | 20.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9114 | 0.9114 | -0.66% | -0.09% | -1.07% | -- | 36.60% | 14.95% | 9.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9175 | 0.9175 | 1.72% | -- | -- | -- | -- | 15.71% | 10.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9020 | 0.9020 | 0.00% | -- | -- | 12.05% | 35.86% | 13.76% | 9.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9122 | 0.9122 | 0.00% | -- | 3.07% | -- | 38.63% | 15.05% | 10.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9134 | 0.9134 | 0.00% | 2.95% | 3.03% | -- | -- | 15.20% | 11.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9072 | 0.9072 | 0.00% | -- | 0.92% | -- | 34.60% | 14.42% | 10.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8906 | 0.8906 | 0.38% | -- | -- | -9.89% | -- | 12.32% | 10.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8872 | 0.8872 | 0.00% | -- | -1.11% | -- | 27.86% | 11.89% | 11.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9213 | 0.9213 | 0.00% | 4.10% | 2.13% | -8.90% | 37.14% | 16.19% | 15.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8850 | 0.8850 | -1.68% | -1.55% | -- | -- | 32.19% | 11.62% | 17.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9001 | 0.9001 | 2.13% | -- | -- | -- | 34.32% | 13.52% | 21.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8813 | 0.8813 | 0.00% | -- | 1.36% | -- | -- | 11.15% | 19.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8865 | 0.8865 | -1.38% | -1.19% | 1.53% | -12.81% | -- | 11.80% | 22.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8989 | 0.8989 | 0.00% | 0.10% | 2.37% | -- | 30.01% | 13.37% | 19.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8972 | 0.8972 | -0.09% | -- | 6.08% | -7.90% | -- | 13.15% | 21.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8980 | 0.8980 | -0.65% | -0.45% | 7.17% | -5.40% | 26.96% | 13.26% | 22.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9039 | 0.9039 | 0.00% | -- | -- | -4.78% | -- | 14.00% | 21.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9021 | 0.9021 | 0.00% | -- | -- | 0.73% | -- | 13.77% | 25.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8695 | 0.8695 | -0.41% | 2.21% | -8.78% | 5.51% | 29.14% | 9.66% | 21.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8731 | 0.8731 | 0.00% | 3.23% | -8.00% | 5.37% | 33.11% | 10.11% | 27.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8781 | 0.8781 | 2.45% | 4.80% | -8.96% | 8.55% | -- | 10.75% | 22.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8571 | 0.8571 | 0.75% | -- | -11.14% | 4.92% | -- | 8.10% | 19.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8507 | 0.8507 | 0.58% | -- | -11.80% | 2.87% | 36.40% | 7.29% | 19.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8458 | 0.8458 | 0.06% | -- | -16.74% | -- | -- | 6.67% | 11.49% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8453 | 0.8453 | 0.88% | 0.43% | -- | -- | -- | 6.61% | 11.92% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8379 | 0.8379 | 0.00% | -- | -- | -- | 32.96% | 5.68% | 10.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8417 | 0.8417 | 0.00% | -8.46% | -- | -- | 30.35% | 6.15% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8050 | 0.8050 | -12.45% | -14.21% | -20.40% | 2.69% | -- | 1.53% | 3.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | -- | 15.97% | 16.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9400 | 0.9400 | 0.18% | -0.95% | -- | 15.34% | 43.62% | 18.55% | 18.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9383 | 0.9383 | -1.56% | -- | -- | 15.13% | 45.02% | 18.34% | 18.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9532 | 0.9532 | 0.00% | -1.17% | -- | -- | -- | 20.22% | 20.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9490 | 0.9490 | 0.00% | -6.59% | -- | -- | -- | 19.69% | 20.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9645 | 0.9645 | -2.41% | -- | -- | -- | -- | 21.64% | 19.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9883 | 0.9883 | 0.00% | -- | 2.54% | -- | 50.72% | 24.64% | 21.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0159 | 1.0159 | 0.00% | -- | -- | 26.48% | -- | 28.12% | 25.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9803 | 0.9803 | 0.00% | -- | 5.93% | -- | -- | 23.63% | 22.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0113 | 1.0113 | 0.00% | -- | 12.92% | 24.65% | -- | 27.54% | 24.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9589 | 0.9589 | 0.00% | -- | 16.36% | 19.65% | 46.64% | 20.94% | 13.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0027 | 1.0027 | -1.39% | 4.04% | 21.67% | 24.92% | 58.18% | 26.46% | 13.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0168 | 1.0168 | 0.00% | 4.37% | 22.71% | 31.08% | 63.53% | 28.24% | 14.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9638 | 0.9638 | -1.07% | 5.52% | -- | 18.19% | 58.65% | 21.55% | 6.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9742 | 0.9742 | 0.00% | 5.27% | -- | 20.69% | 60.60% | 22.87% | 7.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9493 | 0.9493 | 3.93% | 6.00% | -- | 16.16% | 58.43% | 19.73% | 5.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9134 | 0.9134 | -1.30% | 3.48% | 19.54% | 8.40% | 52.44% | 15.20% | 0.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9254 | 0.9254 | 2.56% | 7.44% | -- | 10.21% | 54.44% | 16.71% | 2.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9023 | 0.9023 | 0.00% | 9.49% | -- | 5.40% | 50.58% | 13.80% | -0.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8956 | 0.8956 | 1.46% | 8.68% | 14.25% | 5.68% | -- | 12.95% | -3.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8827 | 0.8827 | 2.48% | 7.11% | -- | 6.94% | -- | 11.33% | -3.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8613 | 0.8613 | 4.51% | 4.51% | -- | 2.87% | -- | 8.63% | -5.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8241 | 0.8241 | -0.54% | -- | -- | 2.02% | -- | 3.93% | -10.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8286 | 0.8286 | 2.44% | -- | 1.57% | 3.14% | -- | 4.50% | -14.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8089 | 0.8089 | -0.98% | -- | -- | -1.20% | 34.55% | 2.02% | -17.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8169 | 0.8169 | -1.22% | -- | -- | 0.99% | 38.06% | 3.03% | -16.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8270 | 0.8270 | 0.00% | -- | -- | 2.75% | 36.18% | 4.30% | -15.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7641 | 0.7641 | 0.00% | -- | -- | -4.79% | 21.40% | -3.63% | -22.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7719 | 0.7719 | -1.53% | -5.29% | -4.86% | -9.05% | 21.90% | -2.65% | -19.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7839 | 0.7839 | 0.00% | -3.82% | -3.38% | -1.75% | 21.18% | -1.14% | -18.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7929 | 0.7929 | -2.71% | -3.48% | -2.01% | -0.63% | 18.40% | 0.00% | -20.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8150 | 0.8150 | 0.00% | -0.10% | 1.89% | 2.14% | 19.75% | 21.70% | -18.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8215 | 0.8215 | 0.00% | -- | 5.90% | -- | 26.17% | 22.67% | -17.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8158 | 0.8158 | 0.00% | -- | 3.29% | 20.09% | 24.82% | 21.82% | -18.39% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8032 | 0.8032 | 0.00% | -- | 0.45% | -- | 19.03% | 19.93% | -19.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7952 | 0.7952 | 0.00% | -3.64% | -1.75% | 23.82% | 16.82% | 18.74% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8252 | 0.8252 | 1.71% | 1.98% | -2.18% | -- | 21.48% | 23.22% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8113 | 0.8113 | 1.81% | 1.43% | -1.71% | 26.37% | 19.57% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7969 | 0.7969 | -0.56% | 0.56% | -4.83% | 22.92% | 17.99% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8014 | 0.8014 | -0.72% | -0.16% | -1.37% | 23.67% | 15.71% | 19.67% | -- | -- | -- | | 2024-12-03 | 0.8072 | 0.8072 | -0.25% | 4.06% | 0.40% | 23.78% | 13.95% | 20.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8092 | 0.8092 | 1.16% | 3.74% | 0.65% | -- | 14.23% | 20.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7999 | 0.7999 | 0.93% | 1.28% | -1.51% | 23.71% | 12.47% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7925 | 0.7925 | -1.27% | -2.34% | -2.16% | 25.16% | 9.55% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8027 | 0.8027 | 3.48% | -1.57% | -0.63% | -- | 10.89% | 19.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7757 | 0.7757 | -0.55% | -3.90% | -3.97% | 20.51% | 7.45% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7800 | 0.7800 | -1.24% | -2.45% | -3.44% | 21.34% | 8.05% | 16.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7898 | 0.7898 | -2.67% | -2.42% | -2.36% | -- | 8.68% | 17.93% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8115 | 0.8115 | -0.49% | -0.70% | 0.82% | 26.26% | 10.51% | 21.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8155 | 0.8155 | 1.03% | -3.22% | 0.84% | 26.53% | 10.13% | 21.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8072 | 0.8072 | 0.95% | -3.87% | -0.19% | -- | 9.94% | 20.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7996 | 0.7996 | -1.21% | -6.60% | -1.13% | 23.32% | 8.91% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8094 | 0.8094 | -0.95% | -4.05% | 3.89% | 25.90% | 7.96% | 20.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8172 | 0.8172 | -3.01% | -3.58% | 1.86% | 27.69% | 11.47% | 22.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8426 | 0.8426 | 0.35% | 2.08% | 5.00% | 30.25% | 14.10% | 25.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8397 | 0.8397 | -1.92% | 0.29% | 4.64% | 30.25% | 14.46% | 25.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8561 | 0.8561 | 1.48% | 5.37% | 6.68% | 32.96% | 16.70% | 27.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8436 | 0.8436 | -0.46% | 4.93% | -0.60% | 31.55% | 13.13% | 25.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8475 | 0.8475 | 2.68% | 5.38% | 6.22% | -- | 14.05% | 26.55% | -- | 开放申购 | 开放赎回 |
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