|
| 鹏华医疗保健(000780)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 | | 2026-07-30 | 1.8660 | 1.8660 | 0.00% | -- | -2.20% | -- | -18.69% | -13.97% | -10.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9780 | 1.9780 | 0.00% | -- | 4.55% | -- | -- | -8.81% | -8.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9640 | 1.9640 | 2.94% | -- | 0.77% | -- | -- | -9.45% | -10.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9080 | 1.9080 | 0.37% | -- | -- | -- | -1.85% | -12.03% | -13.04% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9010 | 1.9010 | 0.00% | 3.43% | -- | -- | -- | -12.36% | -12.92% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.8710 | 1.8710 | 0.00% | 1.46% | -- | -2.60% | -- | -13.74% | -13.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8380 | 1.8380 | -0.33% | -- | -- | -- | -3.42% | -15.26% | -15.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8440 | 1.8440 | 1.60% | 2.39% | -- | -8.71% | -4.85% | -14.98% | -16.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8150 | 1.8150 | 0.06% | -- | -10.24% | -- | -6.73% | -16.32% | -17.72% | -- | -- | | 2026-06-16 | 1.8140 | 1.8140 | 0.00% | -- | -10.29% | -- | -- | -16.37% | -17.77% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8010 | 1.8010 | 0.00% | -3.74% | -13.58% | -10.44% | -- | -16.97% | -19.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8710 | 1.8710 | -1.11% | -- | -- | -4.10% | -- | -13.74% | -16.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8920 | 1.8920 | 0.00% | -6.01% | -- | -3.72% | -- | -12.77% | -15.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9490 | 1.9490 | 0.00% | -- | -- | -- | -0.20% | -10.14% | -13.99% | -- | -- | | 2026-05-27 | 2.0130 | 2.0130 | 0.55% | -- | -1.03% | -- | 8.40% | -7.19% | -12.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0020 | 2.0020 | 0.00% | 0.10% | -1.96% | -3.05% | 8.33% | -7.70% | -12.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0000 | 2.0000 | 0.00% | -- | -- | -- | 9.41% | -7.79% | -12.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0220 | 2.0220 | 0.00% | -- | -- | -- | 11.84% | -6.78% | -9.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0840 | 2.0840 | 0.00% | -- | -- | -- | 13.51% | -3.92% | -5.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0570 | 2.0570 | 0.00% | -- | -- | -1.30% | -- | -5.16% | -10.17% | -- | -- | | 2026-04-27 | 2.0340 | 2.0340 | -0.39% | -- | -- | -6.05% | 11.82% | -6.22% | -11.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0420 | 2.0420 | -0.39% | -- | 6.86% | -- | -- | -5.86% | -10.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0500 | 2.0500 | -1.54% | -4.12% | -- | -- | 12.58% | -5.49% | -10.75% | -- | -- | | 2026-04-22 | 2.0820 | 2.0820 | 0.00% | -- | -- | -4.19% | 11.64% | -4.01% | -9.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1380 | 2.1380 | 0.00% | 4.45% | -- | -- | 20.25% | -1.43% | -7.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0860 | 2.0860 | 0.00% | 3.22% | -- | -- | 14.74% | -3.83% | -9.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0470 | 2.0470 | 0.00% | -1.30% | 3.33% | -- | -- | -5.62% | -11.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0210 | 2.0210 | 0.00% | -- | -- | -- | -- | -6.82% | -12.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0740 | 2.0740 | 0.00% | -- | -- | -- | -- | -4.38% | -6.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9210 | 1.9210 | 0.52% | -4.90% | -8.48% | -- | 12.93% | -11.43% | -10.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9110 | 1.9110 | 0.00% | -- | -- | -- | -- | -11.89% | -10.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9720 | 1.9720 | -2.38% | -- | -- | -6.01% | -- | -9.08% | -9.83% | -- | -- | | 2026-03-18 | 2.0200 | 2.0200 | 0.00% | 0.45% | -- | -- | 15.30% | -6.87% | -7.64% | -- | -- | | 2026-03-11 | 2.0110 | 2.0110 | -1.08% | 3.08% | -- | -4.96% | -- | -7.28% | -7.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0330 | 2.0330 | 2.62% | 3.46% | -4.55% | -- | -- | -6.27% | -6.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9810 | 1.9810 | 0.00% | -- | -- | -6.38% | 13.26% | -8.67% | -9.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9660 | 1.9660 | 0.77% | -4.79% | -6.07% | -7.26% | -- | -9.36% | -10.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9510 | 1.9510 | -0.71% | -7.05% | -- | -7.45% | 12.58% | -10.05% | -10.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9650 | 1.9650 | 0.00% | -- | -- | -- | -- | -9.41% | -10.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0650 | 2.0650 | -1.62% | -- | -- | -- | -- | -4.79% | -6.35% | -- | -- | | 2026-02-25 | 2.0990 | 2.0990 | 0.00% | -- | -- | -1.82% | -- | -3.23% | -4.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1300 | 2.1300 | 0.00% | -- | -- | -2.52% | -- | -1.80% | -1.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0840 | 2.0840 | -0.43% | -1.14% | -- | -5.19% | -- | -3.92% | -3.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0930 | 2.0930 | 0.00% | -2.06% | -3.50% | -- | 31.72% | -3.50% | -3.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0460 | 2.0460 | -2.94% | -- | -- | -8.82% | -- | -5.67% | -6.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1080 | 2.1080 | -1.36% | -- | 2.23% | -4.62% | -- | -2.81% | -2.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1370 | 2.1370 | 0.00% | -1.66% | -- | -4.34% | -- | -1.48% | -2.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1650 | 2.1650 | 0.00% | -- | -- | -3.09% | -- | -0.18% | -1.19% | -- | -- | | 2026-01-22 | 2.1730 | 2.1730 | -1.63% | -- | 3.72% | -1.23% | 37.01% | 0.18% | -0.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2090 | 2.2090 | 0.00% | -- | 5.29% | -0.85% | 38.67% | 1.84% | 0.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2320 | 2.2320 | 0.00% | -1.20% | 6.39% | 1.64% | 42.35% | 2.90% | 2.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2590 | 2.2590 | 0.00% | 4.15% | 6.36% | -0.83% | 50.20% | 4.15% | 5.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1690 | 2.1690 | 0.00% | -- | 2.31% | -6.31% | -- | 0.00% | 0.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0620 | 2.0620 | 0.00% | -1.81% | -4.40% | -10.93% | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1000 | 2.1000 | 0.24% | 2.59% | 0.43% | -7.37% | 30.43% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0950 | 2.0950 | -0.14% | 0.43% | 0.19% | -9.35% | 28.29% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0980 | 2.0980 | 0.00% | -1.22% | -- | -9.02% | 29.19% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0470 | 2.0470 | -1.87% | -3.26% | -- | -13.52% | 23.76% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0860 | 2.0860 | -1.79% | -- | -- | -11.98% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1240 | 2.1240 | 0.38% | 0.19% | -3.41% | -10.23% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1160 | 2.1160 | 0.00% | 0.38% | -- | -- | 25.13% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1160 | 2.1160 | 0.00% | 0.43% | -- | -10.87% | 24.54% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1200 | 2.1200 | 0.57% | -1.72% | -- | -- | 25.37% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1080 | 2.1080 | 0.00% | -1.86% | -- | -- | 24.73% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1070 | 2.1070 | -1.77% | -1.45% | -6.11% | -- | 21.44% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1450 | 2.1450 | -0.56% | -- | -4.41% | -- | 25.37% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1570 | 2.1570 | 0.42% | 3.16% | -2.97% | -- | 28.24% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1480 | 2.1480 | 0.00% | 0.00% | -3.85% | -- | 27.10% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1380 | 2.1380 | 0.00% | -2.33% | -- | -- | 30.60% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0910 | 2.0910 | -2.65% | -- | -6.15% | -- | 23.00% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1480 | 2.1480 | 0.00% | -- | -- | -9.02% | 25.98% | -- | -6.93% | -- | -- | | 2025-11-18 | 2.1890 | 2.1890 | 0.00% | -- | -0.32% | -8.49% | 35.21% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1990 | 2.1990 | 0.00% | -- | -3.47% | -3.64% | 25.59% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1850 | 2.1850 | 0.00% | -2.80% | -4.08% | -- | 26.89% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1980 | 2.1980 | 0.00% | -0.54% | -5.05% | -- | 29.60% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2480 | 2.2480 | 0.18% | 0.63% | -2.89% | -1.01% | 35.50% | -- | 2.37% | -- | -- | | 2025-10-31 | 2.2440 | 2.2440 | 1.54% | -- | -3.07% | -- | 35.67% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2100 | 2.2100 | -1.07% | 0.96% | -4.54% | -3.70% | 33.05% | -- | 2.89% | -- | -- | | 2025-10-29 | 2.2340 | 2.2340 | 0.49% | 1.55% | -2.02% | -- | 32.74% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2230 | 2.2230 | -0.49% | -0.22% | -2.59% | -- | 29.32% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2340 | 2.2340 | 0.00% | -- | -2.10% | -- | 30.80% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1890 | 2.1890 | -0.50% | -- | -3.44% | -0.64% | 27.71% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2000 | 2.2000 | -1.26% | -- | -4.80% | -0.45% | 27.46% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2280 | 2.2280 | 0.00% | -- | -3.38% | 1.18% | 30.37% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1960 | 2.1960 | 0.00% | -3.60% | -6.67% | 0.14% | 33.17% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2360 | 2.2360 | -1.84% | -3.41% | -5.49% | -- | 34.86% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2780 | 2.2780 | -1.81% | -1.60% | -3.39% | 11.23% | 32.60% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3200 | 2.3200 | 0.22% | 0.22% | -2.27% | 13.89% | 35.28% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3150 | 2.3150 | 1.54% | 2.12% | -- | 19.08% | 33.12% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2800 | 2.2800 | -0.09% | -1.34% | -- | -- | 42.32% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2820 | 2.2820 | 0.00% | -1.04% | -- | 18.92% | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2670 | 2.2670 | -1.90% | -4.22% | -4.51% | 17.58% | 58.42% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3110 | 2.3110 | 0.22% | -2.49% | -2.65% | 21.44% | 60.60% | -- | 20.49% | -- | -- | | 2025-09-19 | 2.3060 | 2.3060 | -1.41% | -2.54% | -2.45% | 20.48% | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3390 | 2.3390 | -0.59% | -- | -2.22% | 20.69% | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3530 | 2.3530 | -0.59% | -0.21% | -0.34% | 20.91% | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3670 | 2.3670 | -0.13% | -0.29% | 0.25% | -- | -- | -- | 21.70% | -- | -- | | 2025-09-15 | 2.3700 | 2.3700 | 0.17% | -- | 0.38% | -- | -- | -- | 18.68% | -- | -- | | 2025-09-12 | 2.3660 | 2.3660 | 0.00% | -- | 3.68% | 13.80% | 60.19% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3580 | 2.3580 | -0.67% | -2.48% | -- | 15.19% | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3740 | 2.3740 | 0.00% | -- | -- | -- | 56.18% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4180 | 2.4180 | 0.00% | -- | 6.47% | -- | 57.94% | -- | 19.11% | -- | -- | | 2025-08-22 | 2.3740 | 2.3740 | 0.00% | 0.55% | 7.42% | 26.21% | -- | -- | 13.86% | -- | -- | | 2025-08-20 | 2.3610 | 2.3610 | -0.13% | 0.21% | 6.30% | -- | 52.91% | -- | 14.39% | -- | -- | | 2025-08-19 | 2.3640 | 2.3640 | -1.17% | 3.59% | 6.44% | 29.32% | 51.25% | -- | 14.53% | -- | -- | | 2025-08-18 | 2.3920 | 2.3920 | 1.31% | 5.10% | 7.70% | 30.71% | 51.78% | -- | 14.83% | -- | -- | | 2025-08-15 | 2.3610 | 2.3610 | 0.00% | -- | -- | 30.59% | 50.48% | -- | 13.07% | -- | -- | | 2025-08-13 | 2.3560 | 2.3560 | 3.24% | -- | -- | -- | 48.83% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2820 | 2.2820 | 0.26% | -0.65% | -- | 27.77% | 43.34% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2760 | 2.2760 | 0.00% | -- | -- | 23.97% | 44.78% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2970 | 2.2970 | 0.00% | -- | -- | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2710 | 2.2710 | 0.00% | -- | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 |
|