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| 鹏华中证800证券保险C(015693)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 | | 2025-12-12 | 1.3947 | 1.3947 | 0.91% | 0.73% | -1.18% | -- | -- | 11.80% | 21.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3821 | 1.3821 | 0.00% | -- | -- | -- | -- | 10.79% | 17.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3846 | 1.3846 | 0.00% | 2.03% | -- | -2.27% | 1.70% | 10.99% | 16.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3507 | 1.3507 | -0.60% | -0.48% | -4.55% | -- | -0.97% | 8.27% | 18.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3589 | 1.3589 | 0.14% | -- | -3.97% | -- | 0.80% | 8.93% | 18.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3570 | 1.3570 | 0.16% | 0.53% | -- | -- | 2.76% | 8.78% | 23.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3548 | 1.3548 | 0.00% | -2.61% | -5.62% | -- | 1.58% | 8.60% | 21.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3572 | 1.3572 | 0.00% | -- | -4.66% | -- | 3.83% | 8.79% | 21.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3498 | 1.3498 | -2.97% | -- | -- | -- | -2.23% | 8.20% | 23.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3911 | 1.3911 | -0.39% | -- | -- | -- | 1.59% | 11.51% | 24.82% | -- | -- | | 2025-11-19 | 1.3966 | 1.3966 | 0.00% | -1.04% | -- | -- | 2.08% | 11.95% | 25.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4113 | 1.4113 | 0.00% | -- | -- | 1.62% | -1.49% | 13.13% | 29.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | -2.97% | 14.39% | 34.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4151 | 1.4151 | 0.00% | -0.59% | 0.65% | -- | 6.89% | 13.43% | 40.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4571 | 1.4571 | 0.00% | 3.94% | 2.55% | 3.20% | 11.08% | 16.80% | 45.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4355 | 1.4355 | 0.84% | -- | -- | -- | 8.64% | 15.07% | 39.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4235 | 1.4235 | 0.65% | -- | -- | -- | 8.14% | 14.11% | 37.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4143 | 1.4143 | 0.89% | -0.55% | -- | 3.26% | 7.03% | 13.37% | 33.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4018 | 1.4018 | 0.00% | -1.31% | -- | 3.66% | 6.25% | 12.37% | 32.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4221 | 1.4221 | 0.12% | -- | -- | 7.06% | 12.09% | 14.00% | 32.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4204 | 1.4204 | 0.00% | 1.03% | 0.39% | -- | 12.54% | 13.86% | 32.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4059 | 1.4059 | -1.06% | -- | -- | -- | -5.39% | 12.70% | 34.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4209 | 1.4209 | 0.00% | -- | -- | -- | 5.42% | 13.90% | 36.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3707 | 1.3707 | 0.00% | -- | -- | -- | 15.35% | 9.88% | 26.36% | -- | -- | | 2025-09-15 | 1.4149 | 1.4149 | 0.00% | -- | -- | -- | 30.89% | 13.42% | 22.12% | -- | -- | | 2025-09-10 | 1.4044 | 1.4044 | 0.00% | -0.62% | -- | -- | -- | 12.58% | 19.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4168 | 1.4168 | 0.00% | -- | 2.68% | 14.21% | 30.49% | 13.57% | 23.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4132 | 1.4132 | 0.00% | -- | 3.81% | -- | 31.13% | 13.28% | 23.74% | -- | -- | | 2025-08-22 | 1.4992 | 1.4992 | 0.00% | -- | 10.86% | -- | -- | 20.18% | 31.52% | -- | -- | | 2025-08-13 | 1.4062 | 1.4062 | 1.25% | -- | -- | -- | 31.46% | 12.72% | 22.18% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3888 | 1.3888 | 0.00% | 0.65% | -- | 13.58% | 31.11% | 11.33% | 20.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3798 | 1.3798 | 0.00% | -2.27% | -- | -- | -- | 10.61% | 24.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3613 | 1.3613 | 0.00% | -- | -- | -- | -- | 9.12% | 22.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4064 | 1.4064 | -0.39% | 2.69% | -- | -- | -- | 12.74% | 25.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4119 | 1.4119 | 0.00% | 4.41% | -- | -- | 33.34% | 13.18% | 25.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3696 | 1.3696 | 1.28% | 3.11% | -- | -- | -- | 9.79% | 20.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3523 | 1.3523 | -0.01% | -- | 9.81% | 14.21% | -- | 8.40% | 18.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3525 | 1.3525 | 0.92% | 0.86% | 9.83% | 14.24% | -- | 8.42% | 19.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3402 | 1.3402 | 0.00% | -- | -- | -- | 26.72% | 7.43% | 17.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3283 | 1.3283 | 0.00% | 1.44% | 5.55% | 13.30% | -- | 6.48% | 18.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3410 | 1.3410 | 0.00% | -- | -- | -- | -- | 7.49% | 17.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3095 | 1.3095 | -0.70% | 0.96% | 5.17% | -- | 28.09% | 4.97% | 11.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3187 | 1.3187 | 0.00% | -- | -- | 15.43% | -- | 5.71% | 12.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2970 | 1.2970 | 0.00% | -- | 7.45% | -- | -- | 3.97% | 8.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3127 | 1.3127 | 0.00% | 7.03% | 8.73% | -- | -- | 5.23% | 7.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2749 | 1.2749 | 0.00% | -- | 5.66% | -- | 19.27% | 2.20% | 4.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2315 | 1.2315 | 0.41% | -- | -- | -3.11% | 14.58% | -1.28% | 3.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2265 | 1.2265 | 0.00% | -2.36% | 0.02% | -- | 13.14% | -1.68% | 2.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2584 | 1.2584 | 0.00% | 1.07% | 2.54% | -- | 15.60% | 0.87% | 5.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2562 | 1.2562 | 0.00% | 1.27% | 2.73% | -- | 17.63% | 0.70% | 7.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2451 | 1.2451 | 0.00% | 3.15% | 3.88% | -0.97% | 16.06% | -0.19% | 9.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2405 | 1.2405 | 0.00% | 2.27% | -- | -- | 13.63% | -0.56% | 12.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2071 | 1.2071 | -0.49% | 0.04% | -- | -- | 9.83% | -3.24% | 10.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2130 | 1.2130 | 0.92% | -- | -- | -- | 9.99% | -2.77% | 11.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2019 | 1.2019 | -0.31% | -- | 1.61% | -- | -- | -3.66% | 10.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2056 | 1.2056 | -0.14% | -- | 1.25% | -5.88% | -- | -3.36% | 10.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2073 | 1.2073 | 0.06% | -1.54% | 1.39% | -5.87% | -- | -3.22% | 10.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2066 | 1.2066 | 0.00% | -1.68% | -- | -- | -- | -3.28% | 9.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2262 | 1.2262 | -0.08% | 0.28% | -- | -2.83% | 7.67% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2272 | 1.2272 | -1.13% | 2.39% | 4.67% | -3.65% | 10.04% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2412 | 1.2412 | 0.00% | -- | -- | -2.55% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2228 | 1.2228 | 2.02% | -- | -- | -3.94% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1986 | 1.1986 | 0.00% | -- | -- | -5.19% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1829 | 1.1829 | -0.66% | -0.08% | -- | -- | 5.87% | -5.18% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1907 | 1.1907 | 0.00% | -- | -4.71% | -5.18% | 11.22% | -4.55% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1840 | 1.1840 | 0.01% | -- | -5.48% | -3.75% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1839 | 1.1839 | 0.00% | -- | -5.48% | -4.48% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1739 | 1.1739 | 0.13% | 0.17% | -- | -4.55% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1724 | 1.1724 | 0.00% | -- | -- | -- | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 10.85% | -6.06% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1424 | 1.1424 | 0.00% | -7.14% | -9.14% | -- | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2302 | 1.2302 | -0.14% | -1.55% | -- | -6.11% | 11.15% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2319 | 1.2319 | 0.00% | -- | -- | -5.98% | 12.88% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2496 | 1.2496 | 0.00% | -- | -- | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2526 | 1.2526 | -1.45% | -- | -- | -- | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2710 | 1.2710 | 0.00% | -- | 1.35% | -- | 11.83% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2573 | 1.2573 | 0.00% | -- | -0.55% | -9.14% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2442 | 1.2442 | 0.00% | -- | -- | -8.06% | 8.42% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2809 | 1.2809 | -0.13% | 2.14% | -- | -3.96% | 10.76% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2826 | 1.2826 | 0.00% | 1.64% | 2.13% | -1.89% | 12.30% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2541 | 1.2541 | -0.62% | -- | -- | -8.41% | 11.09% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2619 | 1.2619 | 0.00% | -0.86% | 2.61% | -7.76% | 12.44% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2737 | 1.2737 | 0.00% | 0.75% | -- | -9.80% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2729 | 1.2729 | 1.35% | 3.95% | -- | -11.15% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2559 | 1.2559 | -0.76% | -- | -- | -14.32% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2655 | 1.2655 | 0.10% | -- | -- | -13.95% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2642 | 1.2642 | 0.00% | -- | 3.02% | -16.10% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2245 | 1.2245 | 0.00% | -- | -- | -13.69% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2558 | 1.2558 | 1.04% | 2.11% | -6.74% | -4.60% | 13.35% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2429 | 1.2429 | 1.04% | -- | -- | -5.94% | 16.35% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2301 | 1.2301 | -0.75% | -- | -- | -6.77% | 16.60% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2394 | 1.2394 | 0.00% | -- | -- | -5.43% | 15.67% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2298 | 1.2298 | 0.00% | -- | -7.97% | -2.57% | 15.48% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1944 | 1.1944 | 0.00% | -- | -- | -7.75% | 11.35% | -4.26% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2271 | 1.2271 | 0.00% | -6.34% | -11.32% | -17.42% | 11.09% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2475 | 1.2475 | -4.79% | -6.94% | -8.53% | -16.05% | 11.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3102 | 1.3102 | -3.78% | -2.70% | -2.81% | -11.83% | 15.61% | 17.09% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3617 | 1.3617 | 1.04% | -- | 1.01% | -8.36% | 20.16% | 21.70% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3477 | 1.3477 | 0.53% | -- | 1.05% | -0.01% | 22.01% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3406 | 1.3406 | 0.00% | -- | 2.55% | -- | 21.85% | 19.81% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3466 | 1.3466 | 0.00% | 0.77% | 2.17% | 15.59% | 20.70% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3352 | 1.3352 | -0.08% | -- | -1.23% | -- | 17.25% | 19.33% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3363 | 1.3363 | -0.04% | -- | -1.89% | 23.62% | 17.01% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3369 | 1.3369 | 0.00% | -2.64% | -1.85% | 23.67% | 17.06% | 19.48% | -- | 开放申购 | 开放赎回 |
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