|
| 鹏华远见精选A(019820)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 | 1.7706 | 1.7706 | 0.95% | 3.81% | -1.41% | -- | 75.65% | 79.30% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7540 | 1.7540 | -1.13% | 2.32% | -0.10% | -- | 70.41% | 77.62% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7741 | 1.7741 | 2.23% | -- | 1.04% | -- | 74.20% | 79.66% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7354 | 1.7354 | 3.38% | 5.97% | -- | -- | 72.87% | 75.74% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6786 | 1.6786 | -1.58% | -- | -- | 11.51% | 67.04% | 69.98% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7056 | 1.7056 | -0.50% | 2.85% | -- | 12.38% | 69.51% | 72.72% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7142 | 1.7142 | 0.00% | 5.90% | -- | 12.30% | 71.66% | 73.59% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6377 | 1.6377 | 0.00% | -- | -- | -- | 69.90% | 65.84% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6583 | 1.6583 | 2.45% | -7.47% | -7.49% | -- | 70.17% | 67.93% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6187 | 1.6187 | -4.78% | -9.68% | -11.44% | -- | 62.15% | 63.92% | -- | -- | -- | | 2025-10-13 | 1.6999 | 1.6999 | 0.00% | -5.15% | -7.00% | -- | 72.68% | 72.14% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7922 | 1.7922 | -0.21% | -- | -- | -- | 77.59% | 81.49% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7959 | 1.7959 | 2.28% | -- | -- | 37.98% | 88.66% | 81.86% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7558 | 1.7558 | -2.52% | -- | -- | -- | 88.57% | 77.80% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8011 | 1.8011 | 0.00% | -- | 3.93% | -- | -- | 82.39% | -- | -- | -- | | 2025-09-15 | 1.7925 | 1.7925 | -1.94% | 2.07% | -- | -- | 107.66% | 81.52% | -- | -- | -- | | 2025-09-12 | 1.8279 | 1.8279 | 0.00% | 0.33% | -- | -- | 110.68% | 85.10% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7497 | 1.7497 | 0.00% | -2.99% | 13.18% | -- | -- | 77.18% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7562 | 1.7562 | -3.61% | -- | 13.60% | -- | 99.68% | 77.84% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8219 | 1.8219 | 0.00% | -- | -- | 34.58% | 106.05% | 84.50% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8037 | 1.8037 | 0.00% | -- | -- | 36.74% | 102.62% | 82.65% | -- | -- | -- | | 2025-08-25 | 1.7330 | 1.7330 | 2.75% | -- | -- | 36.24% | 89.11% | 75.49% | -- | -- | -- | | 2025-08-22 | 1.6866 | 1.6866 | 0.00% | -- | 11.13% | 33.33% | -- | 70.79% | -- | -- | -- | | 2025-08-13 | 1.6486 | 1.6486 | 0.00% | -- | -- | -- | 80.12% | 66.95% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5821 | 1.5821 | 2.34% | -- | -- | 30.95% | 72.66% | 60.21% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5459 | 1.5459 | 0.00% | -- | 12.90% | -- | 68.34% | 56.55% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5651 | 1.5651 | 1.10% | -- | -- | -- | 66.39% | 58.49% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5481 | 1.5481 | 0.00% | 2.84% | -- | -- | -- | 56.77% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5054 | 1.5054 | -0.81% | 4.29% | 16.93% | 27.47% | -- | 52.45% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5177 | 1.5177 | -0.58% | -- | 18.66% | 28.08% | 59.41% | 53.69% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5265 | 1.5265 | 0.00% | -- | 19.35% | -- | 60.62% | 54.58% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4435 | 1.4435 | 0.00% | 4.41% | 5.61% | 24.42% | -- | 46.18% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3825 | 1.3825 | 0.96% | 3.60% | -0.16% | -- | 40.74% | 40.00% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3693 | 1.3693 | -0.78% | -- | -- | 26.02% | 41.69% | 38.66% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3801 | 1.3801 | 0.00% | -- | -- | -- | 42.38% | 39.76% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3345 | 1.3345 | 0.00% | -- | 3.59% | 11.00% | 35.92% | 35.14% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3016 | 1.3016 | 0.00% | 1.77% | 1.89% | -- | 34.20% | 31.81% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3039 | 1.3039 | 1.28% | -1.72% | 2.51% | -- | 32.89% | 32.04% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2874 | 1.2874 | 0.66% | -5.81% | 1.21% | 3.29% | -- | 30.37% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2790 | 1.2790 | -1.11% | -- | 1.52% | -- | -- | 29.52% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2934 | 1.2934 | -2.88% | -- | 4.75% | -- | 30.48% | 30.98% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3318 | 1.3318 | 0.38% | -- | 9.51% | -- | -- | 34.87% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3267 | 1.3267 | -2.93% | -- | 9.09% | -- | 34.87% | 34.35% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3668 | 1.3668 | 0.00% | -1.29% | 12.38% | -- | 38.75% | 38.41% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3847 | 1.3847 | 0.00% | 7.48% | 14.61% | 11.13% | 38.93% | 40.22% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3538 | 1.3538 | -0.91% | -- | -- | 13.97% | 35.06% | 37.09% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3662 | 1.3662 | 3.57% | 8.55% | -- | 20.49% | -- | 38.35% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3191 | 1.3191 | 2.39% | 3.26% | -- | -- | -- | 33.58% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2883 | 1.2883 | 0.00% | 1.28% | -- | -- | 27.58% | 30.46% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2586 | 1.2586 | -1.47% | -- | 7.32% | -- | 24.27% | 27.45% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2774 | 1.2774 | 0.00% | 1.40% | 8.46% | 6.33% | 25.32% | 29.36% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2720 | 1.2720 | 0.55% | 4.59% | 7.71% | -- | 26.62% | 28.81% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2650 | 1.2650 | 0.00% | 5.84% | 6.75% | -- | -- | 28.10% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2598 | 1.2598 | 2.02% | -- | 8.96% | 8.28% | 21.49% | 27.57% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2348 | 1.2348 | 1.53% | -- | 6.80% | 6.74% | -- | 25.04% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2162 | 1.2162 | 1.76% | 0.66% | 4.83% | 11.75% | -- | 23.16% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1952 | 1.1952 | 0.00% | -- | -- | 9.82% | -- | 21.03% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2082 | 1.2082 | 0.00% | -- | -- | 13.67% | -- | 22.35% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1728 | 1.1728 | -0.42% | -- | -- | 13.11% | -- | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1778 | 1.1778 | 0.00% | 1.87% | -3.76% | 8.72% | 19.02% | 19.27% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1810 | 1.1810 | -0.34% | 1.79% | -5.25% | 12.21% | -- | 19.59% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1850 | 1.1850 | 0.00% | -- | -4.93% | -- | -- | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1562 | 1.1562 | -0.03% | -- | -- | 15.62% | 14.99% | 17.08% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1565 | 1.1565 | -0.32% | -- | -- | 15.65% | -- | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1602 | 1.1602 | 0.00% | -- | -- | -- | -- | 17.49% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0866 | 1.0866 | 0.00% | -9.43% | -12.79% | 8.62% | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2022 | 1.2022 | 0.20% | -- | -- | 21.74% | 21.82% | 21.74% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1998 | 1.1998 | 0.12% | -1.96% | -- | -- | 20.78% | 21.50% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1984 | 1.1984 | 0.00% | -- | -- | -- | 21.43% | 21.36% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | 24.90% | 23.93% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2464 | 1.2464 | 0.00% | -- | -- | -- | -- | 26.22% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2137 | 1.2137 | -2.59% | -- | -- | -- | 22.76% | 22.91% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2460 | 1.2460 | 1.03% | -- | 17.23% | 18.23% | -- | 26.18% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2333 | 1.2333 | 3.82% | 2.66% | -- | 17.02% | 25.60% | 24.89% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1879 | 1.1879 | 4.76% | -- | -- | 13.19% | -- | 20.29% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1339 | 1.1339 | 0.00% | -- | 9.35% | 9.33% | 15.72% | 14.83% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2014 | 1.2014 | 0.00% | 3.26% | 15.86% | 16.61% | 22.78% | 21.66% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2121 | 1.2121 | 0.00% | -- | 11.89% | 19.08% | 24.59% | 22.74% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1635 | 1.1635 | 0.58% | -- | 12.74% | 12.25% | -- | 17.82% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1568 | 1.1568 | 0.00% | 3.97% | 15.68% | 14.78% | -- | 17.14% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0883 | 1.0883 | 0.00% | 2.39% | -- | 4.18% | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1126 | 1.1126 | 1.51% | -- | -- | 3.82% | -- | 12.67% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0960 | 1.0960 | 0.00% | 5.70% | -- | 0.14% | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0629 | 1.0629 | 0.00% | 2.51% | 6.43% | 1.56% | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0369 | 1.0369 | -4.28% | 0.47% | -0.14% | 1.82% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0833 | 1.0833 | 2.93% | 8.33% | 5.97% | 7.91% | -- | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0525 | 1.0525 | 0.00% | -- | 3.43% | 4.74% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0696 | 1.0696 | 3.64% | -- | -- | 7.11% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0320 | 1.0320 | 3.20% | -- | -- | 4.07% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0000 | 1.0000 | 0.00% | -- | -0.99% | 3.75% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0004 | 1.0004 | 0.17% | -- | -5.08% | -3.64% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9987 | 0.9987 | 0.00% | -- | -5.24% | -1.04% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9875 | 0.9875 | 0.00% | -5.01% | -6.98% | -2.15% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0384 | 1.0384 | -0.12% | -- | 0.79% | 9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0396 | 1.0396 | 0.00% | -- | 4.61% | 11.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0223 | 1.0223 | 0.46% | 1.22% | 0.43% | 13.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0176 | 1.0176 | 0.00% | -2.96% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0316 | 1.0316 | 2.14% | -- | 4.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0100 | 1.0100 | -3.68% | -- | -0.01% | 17.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0486 | 1.0486 | 0.00% | -0.46% | 3.81% | 21.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0534 | 1.0534 | -0.05% | -0.77% | -0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0539 | 1.0539 | 0.42% | 0.94% | 0.86% | 19.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0495 | 1.0495 | 1.20% | 1.54% | -0.14% | 18.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0371 | 1.0371 | -1.08% | 0.66% | 1.89% | 16.95% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0484 | 1.0484 | -1.24% | 5.49% | 4.12% | 17.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0616 | 1.0616 | 1.68% | 5.47% | 5.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0441 | 1.0441 | 1.02% | 2.57% | 3.58% | 15.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0336 | 1.0336 | 0.32% | -1.34% | 0.42% | 13.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0303 | 1.0303 | 3.67% | -0.60% | 1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9938 | 0.9938 | -1.26% | -1.39% | -2.42% | 8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0065 | 1.0065 | -1.12% | 2.25% | -1.17% | 9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0179 | 1.0179 | -2.84% | 0.77% | 1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0476 | 1.0476 | 1.07% | 0.29% | 4.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0365 | 1.0365 | 2.85% | -3.65% | 4.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0078 | 1.0078 | 2.38% | -5.96% | 1.63% | 9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9844 | 0.9844 | -2.54% | -10.06% | -0.73% | 7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0101 | 1.0101 | -3.30% | -4.46% | 3.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0446 | 1.0446 | -2.90% | -0.19% | 4.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0758 | 1.0758 | 0.38% | 2.96% | 9.28% | 17.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0717 | 1.0717 | -2.08% | 1.97% | 8.87% | 17.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0945 | 1.0945 | 3.53% | 7.53% | 11.18% | 19.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0572 | 1.0572 | 1.01% | 5.00% | 1.83% | 15.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0466 | 1.0466 | 0.16% | 1.35% | 3.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0449 | 1.0449 | -0.58% | 3.13% | 3.54% | 13.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0510 | 1.0510 | 3.25% | 4.27% | 4.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0179 | 1.0179 | 1.09% | -1.11% | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0069 | 1.0069 | -2.50% | -1.13% | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0327 | 1.0327 | 1.92% | 2.87% | 2.33% | 9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0132 | 1.0132 | 0.52% | 0.83% | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0080 | 1.0080 | -2.07% | 0.18% | 5.89% | 7.97% | -- | -- | -- | -- | -- |
|