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| 鹏华成长领航两年持有期混合-A(014756)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 | 1.3202 | 1.3202 | -1.65% | -- | 11.22% | 44.82% | -- | 45.60% | 53.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3424 | 1.3424 | 0.00% | -- | -- | 46.20% | 89.95% | 48.05% | 56.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2955 | 1.2955 | 0.00% | 12.62% | -- | -- | -- | 42.88% | 51.47% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2489 | 1.2489 | 0.00% | 6.22% | -- | -- | 78.57% | 37.74% | 46.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1503 | 1.1503 | 0.00% | -- | -- | 23.34% | -- | 26.87% | 39.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1758 | 1.1758 | 0.00% | -- | -- | 30.18% | 66.97% | 29.68% | 42.90% | -- | -- | | 2026-06-03 | 1.2193 | 1.2193 | 0.00% | -- | -- | 35.09% | -- | 34.48% | 45.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1870 | 1.1870 | 0.00% | -0.56% | -- | 28.64% | 72.83% | 30.91% | 43.12% | -- | -- | | 2026-05-28 | 1.2401 | 1.2401 | 0.00% | 9.46% | -- | 34.40% | 80.38% | 36.77% | 45.95% | -- | -- | | 2026-05-26 | 1.2059 | 1.2059 | 1.02% | 5.92% | 15.35% | 29.79% | -- | 33.00% | 41.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1937 | 1.1937 | 0.00% | -- | 14.19% | 28.19% | 72.90% | 31.65% | 39.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | -- | 24.95% | 33.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1385 | 1.1385 | 0.00% | -- | 11.30% | -- | 67.45% | 25.57% | 34.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1142 | 1.1142 | 0.00% | -- | 24.62% | 26.44% | -- | 22.89% | 30.59% | -- | -- | | 2026-04-27 | 1.0441 | 1.0441 | -0.12% | 2.79% | -- | 13.87% | -- | 15.15% | 20.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0454 | 1.0454 | 0.35% | 2.20% | 15.76% | -- | -- | 15.30% | 23.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0418 | 1.0418 | 0.52% | 2.15% | -- | -- | 57.92% | 14.90% | 20.75% | -- | -- | | 2026-04-22 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | 58.20% | 14.30% | 20.12% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0158 | 1.0158 | -0.69% | -- | -- | -- | 57.78% | 12.03% | 16.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0229 | 1.0229 | 0.29% | -- | -- | -- | 58.84% | 12.82% | 15.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0199 | 1.0199 | 0.00% | -- | -- | -- | 59.21% | 12.48% | 15.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8941 | 0.8941 | -0.88% | -- | -0.94% | -- | 30.95% | -1.39% | -0.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9020 | 0.9020 | -1.05% | -- | -- | -- | 28.75% | -0.52% | 0.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9116 | 0.9116 | 0.00% | -0.35% | -1.20% | -- | 30.58% | 0.54% | 1.44% | -- | -- | | 2026-03-30 | 0.9182 | 0.9182 | 0.00% | -- | -0.49% | 3.16% | 31.08% | 1.27% | 2.39% | -- | -- | | 2026-03-25 | 0.9148 | 0.9148 | 1.30% | -- | -1.76% | -- | 30.89% | 0.89% | 4.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9031 | 0.9031 | 0.00% | -- | -- | -- | 26.98% | -0.40% | 2.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9326 | 0.9326 | 1.26% | -- | -- | -- | -- | 2.86% | 3.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9210 | 0.9210 | 1.97% | 2.04% | 1.04% | -- | -- | 1.58% | 1.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9032 | 0.9032 | 0.00% | -- | -- | 1.27% | 25.15% | -0.39% | -0.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9033 | 0.9033 | 0.00% | -2.78% | -- | 2.82% | -- | -0.37% | -2.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9026 | 0.9026 | 0.00% | -- | -- | -- | -- | -0.45% | -2.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9227 | 0.9227 | -0.69% | -- | 0.63% | 6.41% | 27.89% | 1.76% | -1.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9291 | 0.9291 | -0.23% | -- | -- | -- | -- | 2.47% | 0.20% | -- | -- | | 2026-02-25 | 0.9312 | 0.9312 | 0.00% | -- | -- | 8.32% | -- | 2.70% | 0.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9115 | 0.9115 | 0.00% | -- | -0.34% | 1.51% | -- | 0.53% | -4.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8812 | 0.8812 | 0.00% | -3.42% | -- | -3.40% | -- | -2.81% | -7.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8814 | 0.8814 | -3.40% | -- | -- | -- | 29.77% | -2.79% | -9.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9124 | 0.9124 | 0.53% | -- | 2.51% | -- | 34.33% | 0.63% | -6.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9076 | 0.9076 | 0.00% | -- | 1.60% | -2.97% | 33.63% | 0.10% | -6.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9169 | 0.9169 | 0.00% | -- | -- | -0.03% | 35.00% | 1.12% | -5.68% | -- | -- | | 2026-01-14 | 0.9046 | 0.9046 | 0.14% | -0.99% | 1.61% | -- | -- | -0.23% | -5.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9033 | 0.9033 | -0.95% | -- | 1.46% | 0.49% | -- | -0.37% | -5.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9120 | 0.9120 | -0.28% | 0.58% | 2.44% | -0.16% | -- | 0.58% | -3.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9146 | 0.9146 | 0.00% | -- | 2.55% | -- | -- | 0.87% | -3.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9136 | 0.9136 | 0.00% | -- | 4.00% | -2.71% | 37.65% | 0.76% | -3.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9067 | 0.9067 | 0.00% | 1.50% | 3.21% | -3.44% | -- | 0.00% | -3.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8901 | 0.8901 | -0.36% | -- | -- | -5.21% | -- | 33.59% | -2.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8933 | 0.8933 | 0.00% | -- | -- | -- | 29.67% | 34.07% | -1.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8707 | 0.8707 | 0.64% | -2.20% | -0.46% | -- | -- | 30.68% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8652 | 0.8652 | -1.80% | -- | -- | -- | 24.92% | 29.85% | -3.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8811 | 0.8811 | 2.10% | -- | -- | -- | -- | 32.24% | -2.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8630 | 0.8630 | -1.35% | -3.24% | -- | -- | 25.11% | 29.52% | -4.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8748 | 0.8748 | -1.74% | -- | -- | -0.88% | -- | 31.29% | -3.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8903 | 0.8903 | 0.00% | 1.34% | -0.47% | 1.90% | 25.34% | 33.62% | -2.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8919 | 0.8919 | 0.00% | 1.54% | -- | -- | 27.36% | 33.86% | -2.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8785 | 0.8785 | 0.66% | -- | -- | 3.29% | 27.10% | 31.85% | -2.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8727 | 0.8727 | 0.00% | 0.65% | -1.94% | 6.43% | 25.69% | 30.98% | -4.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8784 | 0.8784 | -0.50% | 2.18% | -- | -- | 24.83% | 31.83% | -3.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | 27.09% | 32.49% | -2.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8671 | 0.8671 | 0.00% | 0.21% | -5.46% | -- | 25.05% | 30.14% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8597 | 0.8597 | 0.00% | -- | -5.12% | -- | 26.28% | 29.03% | -3.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8394 | 0.8394 | -2.99% | -- | -- | -- | 19.91% | 25.98% | -8.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8653 | 0.8653 | -1.07% | -- | -- | -- | 23.63% | 29.87% | -5.44% | -- | -- | | 2025-11-19 | 0.8747 | 0.8747 | 0.00% | -2.21% | -- | -- | 25.71% | 31.28% | -4.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8945 | 0.8945 | 0.00% | -- | -2.08% | -- | 24.22% | 34.25% | -4.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8979 | 0.8979 | 0.00% | -1.20% | -1.71% | -- | 25.90% | 34.76% | -3.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9122 | 0.9122 | 0.00% | -- | -2.85% | 19.92% | 28.70% | 36.91% | -6.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8900 | 0.8900 | -2.07% | -- | -5.22% | 19.18% | 27.29% | 33.57% | -8.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9088 | 0.9088 | 0.00% | -0.92% | -3.22% | -- | 31.50% | 36.40% | -3.93% | -- | -- | | 2025-10-29 | 0.9354 | 0.9354 | 0.00% | 6.03% | -- | -- | 31.97% | 40.39% | 1.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9172 | 0.9172 | 1.23% | -- | -- | -- | 27.35% | 37.66% | -2.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9061 | 0.9061 | 2.65% | -- | -- | -- | 27.48% | 35.99% | -2.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8827 | 0.8827 | 0.06% | -- | -- | 18.98% | 22.90% | 32.48% | -5.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8822 | 0.8822 | 0.00% | -0.52% | -- | -- | 22.66% | 32.40% | -6.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8868 | 0.8868 | 0.00% | -5.56% | 0.48% | -- | 27.38% | 33.09% | -7.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8989 | 0.8989 | -1.60% | -4.27% | 2.88% | -- | 27.18% | 34.91% | -4.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9135 | 0.9135 | 0.00% | -2.72% | 7.56% | 28.34% | 26.31% | 37.10% | 1.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9390 | 0.9390 | 0.00% | -- | -- | 32.87% | 28.51% | 40.93% | 2.38% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8826 | 0.8826 | 1.02% | -- | -- | 26.79% | 43.33% | 32.46% | -6.33% | -- | -- | | 2025-09-12 | 0.8737 | 0.8737 | 0.00% | 2.73% | -- | 24.00% | 40.67% | 31.13% | -12.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8493 | 0.8493 | 0.00% | 0.31% | -- | -- | -- | 27.47% | -15.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8505 | 0.8505 | 3.72% | -- | 12.53% | 20.81% | 35.43% | 27.65% | -13.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8200 | 0.8200 | -3.15% | -- | 9.80% | 15.67% | 30.43% | 23.07% | -16.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | 34.42% | 27.07% | -13.45% | -- | -- | | 2025-08-22 | 0.8178 | 0.8178 | 0.00% | -- | -- | -- | -- | 22.74% | -23.38% | -- | -- | | 2025-08-13 | 0.7816 | 0.7816 | 0.00% | 2.75% | -- | -- | 23.30% | 17.30% | -25.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7604 | 0.7604 | 0.00% | 1.82% | -- | 13.31% | 20.81% | 14.12% | -28.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7607 | 0.7607 | 0.65% | 1.06% | -- | -- | 21.99% | 14.17% | -26.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7558 | 0.7558 | 1.21% | -- | -- | -- | -- | 13.43% | -27.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7468 | 0.7468 | 0.00% | -- | -- | -- | 18.39% | 12.08% | -27.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7444 | 0.7444 | -1.10% | -- | 5.33% | -- | 15.86% | 11.72% | -29.65% | 开放申购 | 开放赎回 |
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