|
| 鹏华盛世创新C(020254)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 | | 2025-11-10 | 1.4648 | 1.4648 | 0.00% | -- | 5.98% | -- | 18.21% | 22.56% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4568 | 1.4568 | 1.20% | -- | 6.81% | 8.52% | 19.11% | 21.89% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4395 | 1.4395 | 1.21% | 2.22% | 5.54% | 7.78% | 17.00% | 20.44% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4223 | 1.4223 | 0.00% | -- | 4.28% | 7.29% | 17.61% | 19.00% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4151 | 1.4151 | 0.00% | 2.68% | 3.75% | 8.11% | 18.60% | 18.40% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4083 | 1.4083 | 0.00% | 2.18% | 3.10% | -- | 17.40% | 17.83% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3906 | 1.3906 | 0.91% | 1.86% | 2.39% | -- | 15.76% | 16.35% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3781 | 1.3781 | -0.06% | 1.06% | -- | -- | 15.10% | 15.30% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3789 | 1.3789 | 0.05% | -- | -- | -- | 14.00% | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3782 | 1.3782 | -0.27% | -0.37% | -- | 4.11% | 14.44% | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3819 | 1.3819 | 1.22% | -- | -- | 4.99% | 15.58% | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3652 | 1.3652 | 0.12% | -0.81% | -- | 3.87% | 14.61% | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3636 | 1.3636 | 0.00% | -1.35% | -- | 4.05% | 16.77% | 14.09% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3833 | 1.3833 | 0.00% | 1.42% | -0.28% | -- | 17.46% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3764 | 1.3764 | -0.42% | 0.92% | -1.71% | -- | 16.50% | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3822 | 1.3822 | 0.00% | 1.34% | -0.70% | -- | 14.59% | 15.65% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3639 | 1.3639 | -0.15% | -- | -- | -- | 10.38% | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3659 | 1.3659 | 0.57% | -- | -- | -- | 18.52% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3582 | 1.3582 | -0.25% | -- | -- | 4.79% | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3616 | 1.3616 | 0.00% | -- | -- | -- | 27.74% | 13.92% | -- | -- | -- | | 2025-09-15 | 1.3872 | 1.3872 | -0.94% | -0.62% | -- | -- | 39.64% | 16.06% | -- | -- | -- | | 2025-09-12 | 1.4003 | 1.4003 | 0.00% | 1.41% | 3.37% | 8.43% | 39.97% | 17.16% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3919 | 1.3919 | -0.66% | 0.96% | -- | -- | -- | 16.46% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4011 | 1.4011 | 0.37% | -- | -- | 8.44% | -- | 17.23% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3959 | 1.3959 | 1.09% | -- | -- | -- | 37.19% | 16.79% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3808 | 1.3808 | 0.00% | -- | 3.38% | 6.70% | 34.71% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3786 | 1.3786 | 0.00% | -- | 5.05% | -- | 33.91% | 15.34% | -- | -- | -- | | 2025-08-22 | 1.3905 | 1.3905 | 0.15% | -- | 5.04% | -- | -- | 16.34% | -- | -- | -- | | 2025-08-21 | 1.3884 | 1.3884 | 0.00% | 2.54% | 5.49% | -- | 32.41% | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3540 | 1.3540 | -0.12% | -- | -- | -- | -- | 13.29% | -- | -- | -- | | 2025-08-13 | 1.3556 | 1.3556 | 0.07% | 0.98% | -- | -- | 28.83% | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3547 | 1.3547 | 0.36% | 1.43% | -- | -- | 28.98% | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3498 | 1.3498 | 0.00% | 1.83% | -- | 6.29% | 28.38% | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3424 | 1.3424 | 0.51% | 0.86% | -- | -- | 27.21% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3356 | 1.3356 | 0.75% | -- | -- | -- | -- | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3256 | 1.3256 | 1.01% | -- | -- | -- | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3123 | 1.3123 | 0.26% | -- | -- | -- | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3089 | 1.3089 | -1.65% | -- | -- | -- | 21.32% | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3309 | 1.3309 | 0.00% | -- | -- | -- | -- | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3238 | 1.3238 | 0.58% | -- | 3.88% | 6.19% | -- | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3162 | 1.3162 | 0.14% | -- | 3.28% | -- | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3143 | 1.3143 | 0.29% | -- | -- | -- | 19.48% | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3105 | 1.3105 | 0.22% | -- | 2.48% | 6.51% | 20.05% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3076 | 1.3076 | 0.00% | -0.08% | 1.93% | 6.54% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3086 | 1.3086 | -0.11% | -- | 1.28% | -- | 20.53% | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3101 | 1.3101 | 0.00% | -- | -- | 10.57% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2961 | 1.2961 | 0.00% | -- | 1.01% | -- | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2872 | 1.2872 | 0.00% | 0.66% | 0.09% | -- | 18.58% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2744 | 1.2744 | 0.00% | -- | -- | 1.55% | 16.39% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2788 | 1.2788 | -0.31% | -- | 0.34% | -- | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2828 | 1.2828 | 0.00% | -0.72% | 0.65% | 1.89% | 14.83% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2914 | 1.2914 | 0.00% | -0.21% | -- | -- | 15.64% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2921 | 1.2921 | 0.00% | -- | 1.75% | 5.96% | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2941 | 1.2941 | 0.00% | 0.29% | -- | -- | 14.54% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2904 | 1.2904 | 0.48% | -- | -- | -- | 12.43% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2842 | 1.2842 | 0.38% | -- | 1.83% | -- | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2794 | 1.2794 | -0.30% | -- | -- | 5.58% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2832 | 1.2832 | -0.23% | 0.60% | -- | -- | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2861 | 1.2861 | 0.00% | 0.91% | 2.88% | -- | 11.37% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2755 | 1.2755 | 0.08% | -- | -- | 6.31% | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2745 | 1.2745 | -0.48% | 0.36% | 3.85% | 5.89% | 9.81% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2806 | 1.2806 | 0.00% | -- | -- | 6.40% | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2699 | 1.2699 | 0.00% | -- | -- | 8.02% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2611 | 1.2611 | 0.00% | -- | -- | 6.20% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2501 | 1.2501 | 0.28% | 1.86% | 0.63% | 6.67% | 13.41% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2466 | 1.2466 | 0.00% | -- | 0.35% | 7.11% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2304 | 1.2304 | 0.25% | 1.10% | -- | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2273 | 1.2273 | 0.00% | -- | -2.52% | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2189 | 1.2189 | 0.00% | -- | -3.19% | -- | 13.28% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2170 | 1.2170 | 0.00% | -- | -0.15% | 4.49% | 12.48% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1849 | 1.1849 | 0.00% | -4.74% | -2.83% | -0.40% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2438 | 1.2438 | 0.44% | -0.75% | -- | 1.88% | 13.28% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2384 | 1.2384 | 0.00% | -- | -- | 1.44% | 14.35% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2532 | 1.2532 | 0.00% | -- | -- | -- | 17.67% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2423 | 1.2423 | -1.01% | -1.33% | -- | -- | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2550 | 1.2550 | 0.00% | -- | 4.70% | -- | 16.85% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2590 | 1.2590 | 0.00% | 3.25% | 4.60% | -- | 18.66% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2188 | 1.2188 | -0.05% | -- | 3.32% | -- | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2194 | 1.2194 | 0.01% | -- | 3.73% | -0.16% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2193 | 1.2193 | 0.00% | 0.62% | -- | -0.17% | 14.60% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2015 | 1.2015 | 0.00% | -- | 1.18% | -0.79% | 13.14% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2118 | 1.2118 | 0.00% | 1.09% | 2.05% | 0.56% | 14.21% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2021 | 1.2021 | 0.00% | -- | 1.97% | 1.51% | 12.56% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1987 | 1.1987 | -0.09% | -- | -- | -1.30% | 13.62% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1998 | 1.1998 | 0.00% | 0.14% | -- | -0.59% | 14.27% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2036 | 1.2036 | 0.00% | 2.38% | -- | -1.69% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1981 | 1.1981 | 0.80% | 2.65% | 2.87% | -2.42% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1886 | 1.1886 | 0.76% | 0.09% | 2.05% | -3.90% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1796 | 1.1796 | 0.34% | -0.67% | 1.28% | -4.81% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1756 | 1.1756 | 0.00% | -1.00% | -0.51% | -6.45% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1672 | 1.1672 | -1.71% | -1.71% | -- | -5.13% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1875 | 1.1875 | 0.73% | -- | -2.99% | -1.15% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1789 | 1.1789 | 0.60% | -- | -3.81% | -1.54% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1719 | 1.1719 | 0.69% | -- | -- | -3.12% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1639 | 1.1639 | -0.94% | -- | -- | -3.35% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1750 | 1.1750 | 0.00% | -- | -- | -1.72% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1555 | 1.1555 | -0.79% | -- | -- | -2.20% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1647 | 1.1647 | 0.00% | -- | -- | -3.44% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1897 | 1.1897 | 0.69% | -2.55% | -2.60% | -6.14% | -- | -0.46% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.1816 | 1.1816 | 0.00% | -3.21% | -3.26% | -4.37% | -- | -1.14% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1952 | 1.1952 | -2.10% | -- | -1.15% | -3.27% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2208 | 1.2208 | -0.65% | -0.39% | 1.19% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2288 | 1.2288 | 0.38% | -- | 1.86% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2241 | 1.2241 | 0.00% | -- | 1.59% | 6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2256 | 1.2256 | 0.00% | -- | 3.50% | 15.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2164 | 1.2164 | 0.00% | -- | 1.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2184 | 1.2184 | 0.00% | -0.09% | 0.54% | 22.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2195 | 1.2195 | -0.16% | 0.86% | -1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2214 | 1.2214 | 1.07% | 1.24% | -0.14% | 20.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2085 | 1.2085 | -0.21% | 1.18% | -1.77% | 17.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2111 | 1.2111 | -0.48% | 0.51% | 0.15% | 18.41% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2169 | 1.2169 | 0.65% | 2.69% | 1.82% | 18.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2091 | 1.2091 | 0.22% | 2.27% | 1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2064 | 1.2064 | 1.00% | 1.87% | 0.57% | 17.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1944 | 1.1944 | -0.88% | -2.03% | -1.27% | 15.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2050 | 1.2050 | 1.69% | -0.78% | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1850 | 1.1850 | 0.23% | -1.81% | -1.36% | 13.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1823 | 1.1823 | -0.16% | -1.73% | -1.58% | 12.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1842 | 1.1842 | -2.87% | -2.28% | -1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2192 | 1.2192 | 0.39% | -0.42% | 1.97% | 16.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2145 | 1.2145 | 0.63% | -1.80% | 1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2069 | 1.2069 | 0.32% | -1.70% | 1.32% | 13.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2031 | 1.2031 | -0.72% | -2.72% | 1.00% | 14.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2118 | 1.2118 | -1.02% | -2.21% | 2.90% | 15.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2243 | 1.2243 | -1.01% | -2.58% | 1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2368 | 1.2368 | 0.73% | 1.12% | 4.68% | 17.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2278 | 1.2278 | -0.73% | -0.20% | 3.92% | 16.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2368 | 1.2368 | -0.19% | 2.27% | 4.68% | 17.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2392 | 1.2392 | -1.39% | 3.69% | -2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|