|
| 鹏华品牌传承(000431)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 | | 2025-10-27 | 3.1670 | 3.2490 | -0.31% | 0.80% | -2.97% | -- | 33.24% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1770 | 3.2590 | 0.00% | 1.96% | -- | -- | 36.06% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1690 | 3.2510 | 0.00% | 0.00% | -1.49% | -- | 34.97% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1420 | 3.2240 | 0.83% | -2.27% | -1.01% | 13.23% | 33.99% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1160 | 3.1980 | -1.80% | -4.30% | -3.17% | -- | 37.63% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1730 | 3.2550 | 0.13% | -- | -0.41% | 17.87% | 39.04% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1690 | 3.2510 | 2.13% | -- | -1.00% | -- | 38.81% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1030 | 3.1850 | -3.48% | -- | -2.39% | 16.70% | 32.38% | -- | -15.62% | -- | -- | | 2025-10-13 | 3.2150 | 3.2970 | -1.26% | -- | 1.13% | -- | 39.00% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2560 | 3.3380 | 0.00% | -- | 4.06% | -- | 36.52% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2640 | 3.3460 | 0.00% | 2.84% | -- | 29.47% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2090 | 3.2910 | -0.25% | 0.72% | 5.35% | -- | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2170 | 3.2990 | 1.35% | 0.50% | 5.61% | 30.45% | 43.20% | -- | -11.11% | -- | -- | | 2025-09-19 | 3.1740 | 3.2560 | -1.31% | -0.16% | 7.16% | 27.73% | 39.02% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2160 | 3.2980 | -0.06% | -- | 7.45% | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2180 | 3.3000 | 1.00% | 2.84% | 7.91% | -- | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1860 | 3.2680 | -0.47% | -- | 6.84% | 24.16% | -- | -- | -11.04% | -- | -- | | 2025-09-15 | 3.2010 | 3.2830 | 0.69% | -- | 7.34% | 24.60% | -- | -- | -11.41% | -- | -- | | 2025-09-12 | 3.1790 | 3.2610 | 0.00% | -1.00% | -- | 22.60% | 38.10% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1290 | 3.2110 | 0.00% | -2.31% | -- | 23.04% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.2110 | 3.2930 | 3.61% | -- | 14.92% | 29.84% | 37.57% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0990 | 3.1810 | -3.25% | -- | -- | -- | 33.47% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.2030 | 3.2850 | 0.00% | -- | 15.22% | -- | 40.16% | -- | -14.55% | -- | -- | | 2025-08-22 | 3.0460 | 3.1280 | 2.01% | 2.15% | -- | -- | -- | -- | -25.35% | -- | -- | | 2025-08-21 | 2.9860 | 3.0680 | 0.95% | -- | 7.84% | -- | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9580 | 3.0400 | -0.14% | 1.48% | 6.59% | -- | -- | -- | -27.37% | -- | -- | | 2025-08-19 | 2.9620 | 3.0440 | -1.04% | -- | 6.74% | 23.01% | 29.30% | -- | -27.27% | -- | -- | | 2025-08-18 | 2.9930 | 3.0750 | 0.37% | -- | 7.86% | 24.19% | -- | -- | -28.98% | -- | -- | | 2025-08-15 | 2.9820 | 3.0640 | 0.00% | -- | -- | -- | -- | -- | -27.39% | -- | -- | | 2025-08-13 | 2.9150 | 2.9970 | 0.00% | -- | -- | -- | 25.61% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7920 | 2.8740 | 0.00% | 1.38% | 6.04% | -- | 20.54% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7940 | 2.8760 | 0.00% | -0.82% | -- | -- | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7800 | 2.8620 | 0.94% | -- | -- | -- | -- | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7540 | 2.8360 | -1.50% | -- | -- | -- | 18.61% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7960 | 2.8780 | -0.75% | -- | -- | -- | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8170 | 2.8990 | 0.00% | -- | -- | -- | 24.47% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7690 | 2.8510 | -0.22% | 4.14% | 12.29% | 13.76% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7750 | 2.8570 | 0.00% | -- | -- | -- | 17.17% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6920 | 2.7740 | 0.00% | 2.47% | 4.91% | 14.36% | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6590 | 2.7410 | 0.00% | 0.99% | 3.50% | -- | -- | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6270 | 2.7090 | 0.34% | 2.70% | 2.78% | -- | 14.51% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6180 | 2.7000 | -0.57% | -- | -- | 17.82% | 15.56% | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6330 | 2.7150 | 0.00% | -- | -- | -- | 14.22% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5580 | 2.6400 | 0.00% | 0.67% | 6.63% | 4.79% | -- | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5210 | 2.6030 | -0.79% | 1.45% | 4.87% | -- | -- | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5410 | 2.6230 | 0.79% | -- | 4.35% | 8.08% | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5210 | 2.6030 | 0.00% | -- | 3.53% | 5.88% | -- | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4660 | 2.5480 | -0.76% | -4.01% | -- | -- | -- | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4850 | 2.5670 | 0.00% | -4.17% | 3.20% | -- | 3.52% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5660 | 2.6480 | -0.12% | 0.39% | 6.47% | 5.90% | 6.41% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5690 | 2.6510 | -0.93% | -- | -- | -- | 4.28% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5930 | 2.6750 | 0.00% | 4.85% | -- | 7.91% | 5.26% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5430 | 2.6250 | -0.51% | -- | 5.30% | -- | 4.49% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5560 | 2.6380 | 0.00% | 6.54% | 5.84% | 3.82% | 5.03% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4730 | 2.5550 | 0.00% | 2.44% | -- | 3.95% | -0.24% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3990 | 2.4810 | -0.62% | -1.48% | -- | -- | -1.78% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4140 | 2.4960 | 1.90% | -- | -- | -- | -1.30% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3690 | 2.4510 | -1.37% | -- | -- | -- | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4020 | 2.4840 | -0.08% | -- | -- | 1.82% | -2.50% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4040 | 2.4860 | -1.27% | -0.17% | -- | 2.82% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4350 | 2.5170 | 0.00% | 1.04% | 0.04% | -- | -0.89% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4080 | 2.4900 | -0.08% | -- | -- | 3.70% | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4100 | 2.4920 | 0.00% | -0.21% | 2.38% | 3.17% | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4150 | 2.4970 | 0.00% | -- | -- | 4.01% | -5.16% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4340 | 2.5160 | -1.54% | 3.40% | -- | 6.57% | 2.92% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4720 | 2.5540 | 1.56% | -- | -- | 7.06% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4340 | 2.5160 | 0.00% | -- | -- | 4.82% | 3.45% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3520 | 2.4340 | -0.08% | -- | -- | -- | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3540 | 2.4360 | 0.00% | -- | -2.85% | -- | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3620 | 2.4440 | 0.00% | -2.19% | -- | 5.97% | -1.05% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2220 | 2.3040 | 0.00% | -8.52% | -9.75% | -- | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4150 | 2.4970 | -1.07% | -- | -- | -- | 1.21% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4410 | 2.5230 | 0.49% | -- | -- | -- | 2.02% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4290 | 2.5110 | 0.00% | 3.32% | -- | 4.56% | 0.73% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3930 | 2.4750 | 0.00% | -- | -- | 2.57% | 0.53% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3510 | 2.4330 | -1.26% | -3.01% | -- | -- | -3.53% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3810 | 2.4630 | 0.00% | -- | 0.38% | 1.06% | -- | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4240 | 2.5060 | 0.00% | -- | -- | 3.59% | -4.89% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4230 | 2.5050 | 0.00% | -1.58% | 3.72% | -- | -3.42% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4030 | 2.4850 | 0.00% | 1.01% | 3.80% | -- | -- | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4620 | 2.5440 | 0.00% | -- | 6.03% | 1.90% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3790 | 2.4610 | 0.30% | 1.75% | 5.55% | 0.08% | -4.97% | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3720 | 2.4540 | 0.00% | -- | 4.40% | -0.17% | -5.41% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3590 | 2.4410 | 0.90% | -- | 3.83% | 1.24% | -5.52% | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3380 | 2.4200 | 0.00% | 0.69% | 1.65% | 2.59% | -5.52% | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3720 | 2.4540 | 0.00% | -- | 3.13% | 3.36% | -3.10% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3220 | 2.4040 | 0.00% | 0.30% | -- | 0.04% | -4.93% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3360 | 2.4180 | 0.00% | 0.60% | -- | -0.13% | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3150 | 2.3970 | 0.83% | 2.71% | 3.86% | -4.14% | -- | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2960 | 2.3780 | 0.00% | 1.06% | 3.01% | -5.82% | -- | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3220 | 2.4040 | 0.00% | 2.20% | 1.84% | -2.97% | -- | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2540 | 2.3360 | -0.79% | -0.79% | -- | -5.25% | -- | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2720 | 2.3540 | -1.22% | -- | -2.61% | -4.42% | -4.73% | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3000 | 2.3820 | 0.70% | -- | -2.38% | -1.50% | -- | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2840 | 2.3660 | -1.08% | -- | -- | -2.43% | -4.41% | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3090 | 2.3910 | -0.56% | -- | -- | -1.66% | -2.69% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3220 | 2.4040 | 0.00% | -- | -- | -0.85% | -4.46% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2350 | 2.3170 | 0.27% | -- | -- | -3.37% | -9.76% | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2290 | 2.3110 | 0.00% | -- | -- | -6.54% | -9.32% | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2800 | 2.3620 | 0.00% | -1.85% | -5.63% | -15.84% | -8.15% | -- | -45.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3230 | 2.4050 | 0.00% | -1.40% | -2.93% | -14.25% | -10.41% | -8.97% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3330 | 2.4150 | 0.00% | -- | 0.13% | -4.70% | -7.01% | -8.58% | -46.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3560 | 2.4380 | 0.00% | -- | 2.66% | 3.85% | -5.80% | -7.68% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3200 | 2.4020 | -0.85% | -- | -0.04% | 1.62% | -7.53% | -9.09% | -48.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3400 | 2.4220 | 0.00% | -2.50% | 3.91% | -- | -6.52% | -8.31% | -48.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3530 | 2.4350 | 0.00% | -1.47% | 2.84% | -- | -6.71% | -7.80% | -48.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4000 | 2.4820 | 0.00% | 1.01% | -1.56% | 3.81% | -7.28% | -5.96% | -48.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3880 | 2.4700 | -1.16% | -0.62% | -0.21% | 4.54% | -7.07% | -6.43% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4160 | 2.4980 | 1.64% | 0.96% | 2.24% | 4.86% | -5.33% | -5.33% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3770 | 2.4590 | 0.04% | 1.28% | -0.08% | 1.84% | -6.74% | -6.86% | -49.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3760 | 2.4580 | -1.21% | 1.97% | 2.02% | 2.33% | -8.29% | -6.90% | -49.17% | -- | -- | | 2024-12-03 | 2.4050 | 2.4870 | 0.08% | 5.53% | 4.98% | 5.24% | -8.19% | -5.76% | -48.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4030 | 2.4850 | 0.42% | 4.34% | 4.89% | 6.23% | -8.27% | -5.84% | -48.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3930 | 2.4750 | 1.96% | 4.27% | 2.05% | 4.86% | -9.07% | -6.23% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3470 | 2.4290 | 0.73% | -1.51% | -1.92% | -- | -11.01% | -8.03% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3300 | 2.4120 | 2.24% | -2.59% | -1.98% | -- | -11.46% | -8.70% | -49.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2790 | 2.3610 | -1.04% | -1.81% | -4.12% | 1.39% | -13.76% | -10.70% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3030 | 2.3850 | 0.35% | 2.26% | -3.11% | -- | -12.86% | -9.76% | -49.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2950 | 2.3770 | -3.69% | 0.31% | -2.26% | -- | -13.30% | -10.07% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3830 | 2.4650 | -0.38% | 1.88% | 1.75% | -- | -10.95% | -6.62% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3920 | 2.4740 | 3.06% | -0.42% | 2.00% | -- | -10.76% | -6.27% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3210 | 2.4030 | 3.06% | -3.89% | -1.02% | 1.32% | -13.30% | -9.05% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2520 | 2.3340 | -1.57% | -7.63% | -3.97% | -- | -15.88% | -11.76% | -50.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2880 | 2.3700 | -2.18% | -4.39% | 0.22% | -- | -15.23% | -10.35% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3390 | 2.4210 | -2.62% | -2.26% | -0.21% | 2.20% | -12.74% | -8.35% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4020 | 2.4840 | -0.54% | 1.65% | 3.85% | 3.50% | -10.16% | -5.88% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4150 | 2.4970 | -0.94% | 1.51% | 4.41% | 4.21% | -10.12% | -5.37% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4380 | 2.5200 | 1.88% | 4.68% | 5.40% | 6.01% | -9.27% | -4.47% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3930 | 2.4750 | 0.00% | 4.45% | -7.43% | 3.02% | -11.53% | -6.23% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3930 | 2.4750 | 1.27% | 3.55% | -11.67% | 3.31% | -11.49% | -6.23% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3630 | 2.4450 | -0.67% | 1.77% | -12.78% | -- | -13.13% | -7.41% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3790 | 2.4610 | 2.15% | 1.45% | -12.19% | -- | -11.28% | -6.78% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3290 | 2.4110 | 1.66% | -2.67% | -14.03% | 1.23% | -13.15% | -8.74% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2910 | 2.3730 | -0.87% | -3.62% | -15.44% | -- | -14.60% | -10.23% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3110 | 2.3930 | -0.47% | -1.03% | -14.70% | -0.47% | -13.71% | -9.44% | -50.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3220 | 2.4040 | -0.98% | -0.81% | -14.29% | -- | -13.69% | -9.01% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3450 | 2.4270 | -2.01% | -0.13% | -4.21% | 3.62% | -11.82% | -8.11% | -49.67% | -- | -- |
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