|
| 鹏华中证传媒C(015675)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 | | 2025-10-29 | 1.6618 | 1.6618 | 0.00% | -- | -5.90% | -- | 29.32% | -- | 89.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6434 | 1.6434 | 0.01% | -- | -- | -- | 27.81% | -- | 80.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6433 | 1.6433 | 0.50% | 3.29% | -- | -- | 30.86% | -- | 85.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6352 | 1.6352 | 0.00% | 0.34% | -- | 11.64% | 29.20% | -- | 79.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6314 | 1.6314 | 0.00% | -0.95% | -- | 10.45% | 29.11% | -- | 78.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5909 | 1.5909 | -2.37% | -6.63% | -- | 7.59% | 32.28% | -- | 69.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6296 | 1.6296 | -1.67% | -- | -- | -- | 36.47% | -- | 75.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6573 | 1.6573 | 0.62% | -6.72% | -5.90% | 12.58% | 40.64% | -- | 78.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6471 | 1.6471 | 0.00% | -7.29% | -4.57% | -- | 38.61% | -- | 76.92% | -- | -- | | 2025-10-10 | 1.7039 | 1.7039 | 0.00% | -4.10% | -0.82% | -- | 39.78% | -- | 90.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7767 | 1.7767 | 0.61% | -- | -- | 21.96% | 40.33% | -- | 94.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7660 | 1.7660 | 0.00% | -- | -- | 24.48% | 53.38% | -- | 92.58% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7612 | 1.7612 | 2.05% | -- | -- | -- | 77.24% | -- | 77.54% | -- | -- | | 2025-09-12 | 1.7259 | 1.7259 | 0.00% | 3.31% | 12.09% | -- | -- | -- | 71.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7180 | 1.7180 | 0.00% | 2.62% | -- | -- | -- | -- | 70.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6706 | 1.6706 | 0.00% | -- | -- | 19.02% | 63.70% | -- | 63.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6741 | 1.6741 | 0.00% | -- | 11.42% | -- | 67.54% | -- | 60.66% | -- | -- | | 2025-08-22 | 1.6447 | 1.6447 | 0.00% | -- | 12.04% | -- | -- | -- | 55.16% | -- | -- | | 2025-08-13 | 1.5506 | 1.5506 | 0.71% | -- | -- | -- | 53.84% | -- | 46.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5397 | 1.5397 | 0.04% | -- | -- | 11.65% | 52.90% | -- | 45.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5391 | 1.5391 | 0.00% | -- | -- | 12.53% | 52.76% | -- | 46.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5025 | 1.5025 | 0.00% | -- | -- | -- | -- | -- | 44.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4988 | 1.4988 | 0.00% | 2.33% | 2.88% | -- | -- | -- | 44.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4647 | 1.4647 | -0.22% | -- | -- | 8.97% | -- | -- | 39.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4679 | 1.4679 | -0.62% | -0.29% | 6.39% | 8.97% | -- | -- | 39.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4771 | 1.4771 | 0.55% | -- | 7.06% | -- | 44.76% | -- | 38.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4690 | 1.4690 | -0.66% | -- | -- | 10.18% | 44.83% | -- | 41.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4787 | 1.4787 | 0.00% | -- | 4.05% | 11.73% | 45.13% | -- | 46.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4721 | 1.4721 | 0.00% | -0.24% | -- | -- | -- | -- | 45.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4916 | 1.4916 | 1.08% | 3.89% | 6.11% | -- | 45.08% | -- | 41.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4756 | 1.4756 | 0.00% | -- | -- | 17.79% | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4358 | 1.4358 | 0.00% | -- | 5.53% | -- | 35.19% | -- | 32.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4568 | 1.4568 | 2.69% | -- | 7.07% | -- | 38.31% | -- | 32.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4187 | 1.4187 | 0.00% | 2.83% | 4.66% | -- | 34.21% | -- | 30.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4096 | 1.4096 | 0.00% | -0.82% | 4.73% | -- | 36.32% | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3797 | 1.3797 | -1.45% | -- | -- | -- | 29.59% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4000 | 1.4000 | 0.00% | -- | 3.47% | -- | 28.61% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4212 | 1.4212 | -1.03% | -- | 5.13% | -4.12% | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4360 | 1.4360 | 0.00% | 2.16% | 6.22% | -- | 28.42% | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4057 | 1.4057 | 0.00% | 3.31% | 2.78% | -4.69% | 27.67% | -- | 32.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4036 | 1.4036 | 0.00% | 2.04% | -- | -- | 25.60% | -- | 33.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3606 | 1.3606 | -1.08% | 1.09% | -- | -- | 20.76% | -- | 31.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3755 | 1.3755 | 1.33% | -- | -- | -- | 21.46% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3575 | 1.3575 | 0.15% | -- | 2.28% | -- | 20.13% | -- | 31.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3555 | 1.3555 | -0.86% | -- | 2.13% | -6.09% | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3672 | 1.3672 | 1.58% | 1.04% | 3.01% | -6.09% | -- | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3459 | 1.3459 | 0.00% | -0.44% | 0.13% | -- | 15.77% | -- | 31.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3531 | 1.3531 | 0.09% | -1.88% | 1.49% | -8.81% | 13.69% | -- | 34.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3519 | 1.3519 | 0.02% | -1.16% | 1.88% | -12.55% | 13.67% | -- | 33.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3516 | 1.3516 | 0.00% | -- | -- | -12.57% | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3790 | 1.3790 | 0.83% | -- | 5.13% | -8.22% | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3677 | 1.3677 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3273 | 1.3273 | 0.01% | -- | -- | 1.20% | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3272 | 1.3272 | 0.00% | -0.46% | -5.30% | 1.32% | 12.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3441 | 1.3441 | -0.22% | 1.30% | -5.74% | 4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3471 | 1.3471 | 0.00% | -- | -5.53% | 5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3333 | 1.3333 | 0.74% | 1.65% | -10.37% | -- | 11.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3235 | 1.3235 | -0.26% | 0.34% | -10.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3269 | 1.3269 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3117 | 1.3117 | -0.55% | -- | -- | -- | 6.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3190 | 1.3190 | 0.00% | -- | -- | -- | 8.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2527 | 1.2527 | 0.00% | -9.60% | -15.07% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3858 | 1.3858 | -0.22% | -1.12% | -- | 5.21% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3889 | 1.3889 | 0.00% | -- | -- | 5.44% | 9.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4015 | 1.4015 | 0.00% | -5.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4260 | 1.4260 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4875 | 1.4875 | 0.36% | -- | -- | 4.16% | 13.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4822 | 1.4822 | 0.00% | -- | -- | 5.15% | 15.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4838 | 1.4838 | 0.00% | -- | -1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4749 | 1.4749 | -0.82% | -- | -- | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4871 | 1.4871 | 0.00% | 3.03% | -- | -0.36% | 17.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4127 | 1.4127 | 0.00% | -- | 7.71% | 1.52% | 9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4434 | 1.4434 | -0.86% | -1.73% | 10.05% | 4.78% | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4559 | 1.4559 | 0.00% | -1.89% | 11.15% | 9.57% | 19.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4688 | 1.4688 | -1.02% | -- | -- | 9.23% | 23.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4839 | 1.4839 | 0.00% | -1.24% | -- | 14.12% | 25.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5460 | 1.5460 | 0.00% | -- | -- | 14.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5025 | 1.5025 | 2.27% | 10.01% | -- | 10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4692 | 1.4692 | 0.97% | 12.02% | -- | 5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4551 | 1.4551 | 0.00% | 10.94% | -- | 8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3658 | 1.3658 | 4.13% | 4.13% | 9.86% | 4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3116 | 1.3116 | 0.13% | -- | -3.30% | 2.01% | 11.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3099 | 1.3099 | 1.96% | -- | -5.11% | 4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2847 | 1.2847 | 0.53% | -- | -- | 1.51% | 13.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2779 | 1.2779 | -1.05% | -- | -- | -0.93% | 17.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2914 | 1.2914 | 0.00% | -- | -- | 2.20% | 11.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2225 | 1.2225 | 0.00% | -0.71% | -- | 5.17% | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2546 | 1.2546 | 0.38% | -4.75% | -15.93% | -7.83% | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2498 | 1.2498 | 1.50% | -5.12% | -16.26% | -1.29% | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2313 | 1.2313 | -0.96% | -9.17% | -17.50% | -2.75% | 2.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2432 | 1.2432 | 0.00% | -8.35% | -11.90% | -1.81% | 0.10% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3172 | 1.3172 | -2.83% | -4.59% | -4.91% | 4.04% | 6.31% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3556 | 1.3556 | -0.06% | -- | -2.14% | 7.07% | 9.41% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3564 | 1.3564 | 0.00% | -- | -1.53% | 17.80% | 13.98% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3805 | 1.3805 | 0.00% | -2.06% | 4.68% | 33.25% | 11.87% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4281 | 1.4281 | 1.31% | -- | 10.77% | 44.98% | 5.86% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4096 | 1.4096 | -3.23% | -- | 4.29% | 41.85% | 2.14% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4566 | 1.4566 | 0.00% | -1.81% | 7.77% | 46.58% | 5.55% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4835 | 1.4835 | -0.60% | 4.91% | 10.54% | -- | 8.92% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4924 | 1.4924 | 2.59% | 7.74% | 10.93% | 47.27% | 10.96% | 21.04% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4547 | 1.4547 | 4.54% | 7.07% | 10.94% | 42.55% | 10.54% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3915 | 1.3915 | -1.40% | 1.02% | 9.08% | 39.53% | 2.85% | 12.85% | -- | -- | -- | | 2024-12-03 | 1.4112 | 1.4112 | -0.21% | 6.21% | 12.74% | 41.23% | 4.77% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4141 | 1.4141 | 2.09% | 5.98% | 12.97% | -- | 4.98% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3852 | 1.3852 | 1.96% | 5.03% | 7.80% | 40.09% | 6.97% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3586 | 1.3586 | -1.37% | 1.04% | 3.51% | 38.36% | 3.95% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3775 | 1.3775 | 3.67% | 2.44% | 7.13% | -- | 5.80% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3287 | 1.3287 | -0.42% | 2.18% | 3.34% | 35.86% | 0.13% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3343 | 1.3343 | 1.18% | 3.49% | 3.77% | -- | 0.55% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3188 | 1.3188 | -1.92% | -2.43% | 2.24% | -- | -3.74% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3446 | 1.3446 | -0.01% | -0.16% | 6.41% | 34.08% | -1.57% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3447 | 1.3447 | 3.41% | -3.32% | 9.49% | 32.72% | -0.61% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3003 | 1.3003 | 0.85% | -4.13% | 5.87% | 26.82% | -2.96% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2893 | 1.2893 | -4.61% | -7.72% | 4.97% | -- | -3.78% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3516 | 1.3516 | 0.36% | 0.72% | 14.70% | 30.88% | 2.16% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3467 | 1.3467 | -3.18% | -1.01% | 13.33% | -- | 0.95% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3909 | 1.3909 | 2.55% | 3.39% | 19.66% | 38.00% | 4.58% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3563 | 1.3563 | -2.93% | 3.44% | 16.68% | 34.69% | 3.14% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3972 | 1.3972 | 4.11% | 9.52% | 20.20% | 38.68% | 6.25% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3420 | 1.3420 | -1.35% | 7.21% | -1.41% | 30.43% | -1.25% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3604 | 1.3604 | 1.12% | 5.88% | 7.45% | -- | 2.98% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3453 | 1.3453 | 2.60% | 4.96% | 6.26% | 30.48% | 2.30% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3112 | 1.3112 | 2.78% | 2.04% | 3.56% | -- | 4.23% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2757 | 1.2757 | 1.92% | -2.80% | 0.76% | -- | 1.41% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2517 | 1.2517 | -2.58% | -2.65% | -1.14% | -- | 1.27% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2848 | 1.2848 | 0.24% | 2.31% | 1.48% | -- | 4.46% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2817 | 1.2817 | -0.26% | 1.27% | 1.23% | -- | 4.46% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2850 | 1.2850 | -2.10% | -0.38% | 11.60% | 28.73% | 6.02% | 4.22% | -- | -- | -- |
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