|
| 鹏华创新增长一年持有A(014313)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 | | 2025-12-19 | 1.7068 | 1.7068 | 0.45% | -0.27% | -- | -- | -- | -- | 59.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6992 | 1.6992 | 0.48% | -0.64% | -- | 0.29% | -- | -- | 54.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6910 | 1.6910 | 0.98% | -- | -- | -1.29% | -- | -- | 53.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6746 | 1.6746 | 0.00% | -2.62% | -- | -2.28% | 75.06% | -- | 52.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7115 | 1.7115 | 0.08% | 0.22% | -1.80% | -0.06% | -- | -- | 54.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7102 | 1.7102 | 0.00% | 0.71% | -- | -- | -- | -- | 55.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7196 | 1.7196 | 0.00% | 0.54% | -- | -- | 72.18% | -- | 56.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7077 | 1.7077 | 0.57% | -- | -0.97% | -1.57% | 72.04% | -- | 58.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6981 | 1.6981 | 0.00% | -1.79% | -- | 2.40% | 71.58% | -- | 56.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7104 | 1.7104 | -1.49% | -1.66% | -1.79% | -- | 67.19% | -- | 57.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7362 | 1.7362 | 0.00% | -- | -0.31% | -- | 73.08% | -- | 60.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7290 | 1.7290 | 0.00% | -0.53% | 2.45% | -- | 72.30% | -- | 60.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7393 | 1.7393 | 0.00% | -- | 3.55% | -- | 81.54% | -- | 61.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6993 | 1.6993 | -2.24% | -- | 2.16% | -- | 70.61% | -- | 51.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7382 | 1.7382 | 0.00% | -- | -- | 5.70% | 75.27% | -- | 54.52% | -- | -- | | 2025-11-12 | 1.7429 | 1.7429 | 0.00% | 1.07% | 1.01% | 11.40% | 70.17% | -- | 55.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7258 | 1.7258 | 0.08% | -- | -4.24% | -- | 72.06% | -- | 52.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7245 | 1.7245 | 0.00% | 0.92% | -4.31% | -- | 71.88% | -- | 51.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7472 | 1.7472 | 0.32% | 3.53% | -3.05% | 11.83% | 79.61% | -- | 53.88% | -- | -- | | 2025-10-31 | 1.7416 | 1.7416 | 0.00% | 3.69% | -3.36% | -- | 81.74% | -- | 56.68% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7088 | 1.7088 | 0.00% | -- | -2.37% | -- | 73.59% | -- | 53.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6876 | 1.6876 | 0.48% | -- | -1.38% | -- | 65.03% | -- | 51.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6796 | 1.6796 | 0.00% | -- | -- | -- | 66.35% | -- | 52.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6633 | 1.6633 | 0.00% | -- | -- | 8.31% | 61.78% | -- | 49.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6964 | 1.6964 | 0.00% | -5.87% | -1.52% | 14.96% | 74.38% | -- | 53.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7255 | 1.7255 | 0.00% | -4.26% | 0.75% | -- | 76.58% | -- | 56.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7255 | 1.7255 | 0.00% | -4.26% | 0.86% | -- | 68.37% | -- | 56.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8022 | 1.8022 | 2.97% | 7.72% | -- | 32.88% | 60.71% | -- | 63.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7503 | 1.7503 | 2.28% | 3.00% | -- | -- | 72.26% | -- | 58.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7113 | 1.7113 | -0.62% | -- | -- | 26.95% | -- | -- | 55.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7220 | 1.7220 | 0.00% | 1.63% | -- | -- | 85.77% | -- | 56.20% | -- | -- | | 2025-09-23 | 1.6731 | 1.6731 | -1.54% | -2.36% | 1.64% | -- | 83.80% | -- | 51.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6993 | 1.6993 | 0.00% | -1.35% | 3.23% | 26.01% | 81.00% | -- | 53.94% | -- | -- | | 2025-09-18 | 1.6943 | 1.6943 | -1.10% | -- | -- | -- | -- | -- | 53.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7131 | 1.7131 | -0.03% | 0.13% | -- | 24.35% | 76.88% | -- | 55.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7136 | 1.7136 | -0.52% | -- | -- | 19.05% | 76.93% | -- | 55.09% | -- | -- | | 2025-09-15 | 1.7225 | 1.7225 | 0.58% | -- | -- | 19.17% | 77.85% | -- | -- | -- | -- | | 2025-09-12 | 1.7126 | 1.7126 | 0.00% | -1.29% | 9.47% | 14.88% | 76.88% | -- | 54.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7108 | 1.7108 | 0.00% | 1.65% | -- | 18.05% | -- | -- | 54.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7350 | 1.7350 | 4.63% | -- | -- | -- | 78.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6583 | 1.6583 | -1.47% | -- | -- | -- | 72.00% | -- | 49.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6831 | 1.6831 | 0.00% | -- | 7.73% | -- | 75.20% | -- | 51.96% | -- | -- | | 2025-08-22 | 1.6461 | 1.6461 | 0.00% | -- | 7.03% | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 1.6444 | 1.6444 | 0.00% | 1.34% | -- | -- | 72.67% | -- | 48.04% | -- | -- | | 2025-08-19 | 1.6444 | 1.6444 | 0.00% | 5.11% | -- | 35.68% | 71.01% | -- | 48.04% | -- | -- | | 2025-08-13 | 1.6227 | 1.6227 | 3.72% | -- | -- | -- | 67.77% | -- | 46.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5645 | 1.5645 | 0.00% | -- | -- | 35.48% | 61.64% | -- | 41.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5624 | 1.5624 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5822 | 1.5822 | 0.00% | 3.20% | 16.66% | -- | -- | -- | 43.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5332 | 1.5332 | -0.31% | -- | -- | 28.80% | 63.63% | -- | 38.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5380 | 1.5380 | 0.15% | 4.23% | 14.05% | -- | -- | -- | 39.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5357 | 1.5357 | 0.00% | -- | 13.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5331 | 1.5331 | 0.00% | -- | 11.29% | 34.83% | -- | -- | 38.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4756 | 1.4756 | 0.00% | 4.79% | 2.09% | -- | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4012 | 1.4012 | -0.50% | 2.46% | -3.04% | 31.35% | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4082 | 1.4082 | 0.02% | -- | -- | -- | 50.17% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4079 | 1.4079 | 0.00% | 3.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3676 | 1.3676 | 0.00% | -- | 4.02% | -- | 43.43% | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3563 | 1.3563 | 0.00% | -- | 3.16% | 22.16% | 41.44% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3480 | 1.3480 | 0.00% | -0.65% | 7.76% | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3909 | 1.3909 | 0.00% | 0.97% | 8.85% | -- | 40.64% | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3485 | 1.3485 | -0.61% | -6.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3568 | 1.3568 | 0.00% | -8.99% | 11.95% | -- | 35.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3776 | 1.3776 | -4.29% | -4.94% | -- | 31.65% | 34.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4394 | 1.4394 | -0.42% | -0.39% | -- | 38.94% | 41.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4454 | 1.4454 | -3.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4908 | 1.4908 | 0.00% | -- | 29.10% | 43.91% | 49.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4492 | 1.4492 | 0.28% | -- | 20.59% | 35.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4451 | 1.4451 | 0.00% | 9.92% | 20.24% | 33.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3147 | 1.3147 | 1.47% | 2.89% | -- | -- | 32.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2956 | 1.2956 | 3.71% | -- | -- | -- | 31.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2493 | 1.2493 | -1.61% | -- | 3.11% | -- | 24.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2697 | 1.2697 | 1.50% | -- | -- | 16.63% | 26.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2509 | 1.2509 | -2.11% | 3.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2778 | 1.2778 | 0.00% | -- | 7.34% | -- | 23.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2120 | 1.2120 | 0.00% | 4.95% | 6.64% | 25.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1819 | 1.1819 | 0.00% | -- | -- | 25.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1548 | 1.1548 | -3.91% | -- | 0.07% | 24.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2018 | 1.2018 | 0.00% | -- | 12.65% | 31.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2116 | 1.2116 | 0.00% | -- | 9.12% | 36.58% | 12.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1904 | 1.1904 | 0.00% | 4.64% | -- | 34.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1365 | 1.1365 | -0.05% | -1.52% | 7.14% | 29.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1371 | 1.1371 | -0.04% | -- | 8.67% | 29.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1376 | 1.1376 | 0.00% | 6.64% | 9.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1540 | 1.1540 | 0.00% | -- | -- | 37.68% | 10.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0668 | 1.0668 | 0.00% | -- | -1.31% | -- | -0.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1619 | 1.1619 | 5.18% | 13.60% | -- | 28.81% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1047 | 1.1047 | -0.50% | -- | -- | 22.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0228 | 1.0228 | 0.00% | -3.58% | -- | -- | -4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0608 | 1.0608 | 1.38% | -- | -- | -- | -6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0464 | 1.0464 | 1.00% | -2.41% | -- | -- | -6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0360 | 1.0360 | 0.00% | -4.16% | 9.77% | -- | -6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0359 | 1.0359 | 0.00% | -- | 12.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0722 | 1.0722 | -0.81% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0810 | 1.0810 | -0.83% | -- | 18.23% | 8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0901 | 1.0901 | 0.00% | 0.13% | 19.82% | 9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0635 | 1.0635 | 0.00% | -- | 19.89% | 7.46% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0887 | 1.0887 | 0.00% | 11.60% | 22.73% | 8.49% | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0229 | 1.0229 | 0.00% | -- | 14.76% | 7.74% | 2.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9755 | 0.9755 | 1.25% | -- | -- | -1.63% | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9635 | 0.9635 | 0.00% | 4.18% | 9.95% | 2.73% | 0.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9438 | 0.9438 | 0.00% | 3.23% | -- | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9248 | 0.9248 | 0.51% | -- | 10.33% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9201 | 0.9201 | 0.00% | 3.72% | 9.77% | -9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9143 | 0.9143 | 0.49% | 3.07% | 6.12% | -8.81% | -0.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9098 | 0.9098 | 0.00% | 2.56% | -- | -9.29% | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8871 | 0.8871 | -0.47% | -- | -- | -13.25% | -9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8913 | 0.8913 | 0.94% | 1.71% | -2.66% | -11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8830 | 0.8830 | -0.70% | -- | -2.88% | -12.92% | -11.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8892 | 0.8892 | 0.36% | -- | -- | -12.71% | -9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8860 | 0.8860 | 0.00% | -- | -- | -13.82% | -14.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8763 | 0.8763 | 0.00% | 4.55% | -- | -9.78% | -17.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8583 | 0.8583 | 2.40% | -- | -- | -12.17% | -23.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8382 | 0.8382 | 0.00% | -- | -- | -18.21% | -25.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8616 | 0.8616 | 0.00% | -4.48% | -13.52% | -23.17% | -23.79% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9020 | 0.9020 | -0.98% | -1.50% | -10.08% | -19.56% | -25.35% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9109 | 0.9109 | 0.00% | 0.19% | -9.19% | -18.77% | -24.62% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9157 | 0.9157 | 0.71% | -- | -3.55% | -0.26% | -20.06% | -23.04% | -- | 开放申购 | 开放赎回 |
|