|
| 鹏华先进制造(000778)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 | | 2026-06-22 | 3.1440 | 3.1440 | 0.00% | -- | -- | -- | 4.52% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.2030 | 3.2030 | 0.00% | -- | -7.69% | -8.12% | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.2580 | 3.2580 | 0.00% | -1.60% | -- | -- | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2980 | 3.2980 | -0.42% | -0.81% | -- | -7.07% | 6.80% | -- | 26.41% | -- | -- | | 2026-05-29 | 3.3120 | 3.3120 | 1.25% | -- | -- | -6.68% | 7.05% | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.2710 | 3.2710 | -1.21% | -1.59% | -3.88% | -7.83% | 6.20% | -- | 21.51% | -- | -- | | 2026-05-27 | 3.3110 | 3.3110 | -0.57% | -- | -1.55% | -6.71% | 8.52% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.3300 | 3.3300 | 0.15% | -0.92% | -- | -6.93% | 8.82% | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3250 | 3.3250 | 0.00% | -1.36% | -- | -7.56% | 7.54% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.3240 | 3.3240 | 0.00% | -- | -1.04% | -- | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3610 | 3.3610 | -0.30% | -- | -- | -- | 9.27% | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3710 | 3.3710 | 0.00% | -2.85% | -- | -- | 9.73% | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.4700 | 3.4700 | 0.00% | -- | -- | -- | 13.85% | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.4590 | 3.4590 | 0.23% | -- | -- | -- | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4510 | 3.4510 | 0.00% | -- | 2.89% | -- | -- | -- | 24.23% | -- | -- | | 2026-04-28 | 3.4030 | 3.4030 | 1.19% | 1.31% | -- | -- | -- | -- | 21.32% | -- | -- | | 2026-04-27 | 3.3630 | 3.3630 | 0.00% | -- | -- | -2.32% | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.3710 | 3.3710 | 0.15% | -- | 4.08% | -- | 11.73% | -- | 19.92% | -- | -- | | 2026-04-22 | 3.3660 | 3.3660 | 0.21% | -- | -- | -- | 12.31% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.3590 | 3.3590 | 0.00% | -0.33% | -- | -2.81% | 12.08% | -- | 19.49% | -- | -- | | 2026-04-14 | 3.3700 | 3.3700 | 0.00% | -- | -- | -- | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.3540 | 3.3540 | -0.47% | -- | -- | 0.27% | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.3700 | 3.3700 | -0.59% | 2.00% | -- | 0.75% | 6.38% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.3900 | 3.3900 | 0.00% | 1.47% | -4.48% | 1.35% | 7.31% | -- | 17.95% | -- | -- | | 2026-03-26 | 3.3040 | 3.3040 | -1.11% | -- | -7.66% | -- | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3410 | 3.3410 | 1.24% | -2.91% | -7.12% | -1.01% | 4.83% | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.3000 | 3.3000 | 1.88% | -- | -- | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.2390 | 3.2390 | 0.00% | -- | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.4410 | 3.4410 | 0.00% | -1.29% | -- | 1.80% | 7.36% | -- | 21.03% | -- | -- | | 2026-03-11 | 3.4860 | 3.4860 | 0.17% | 2.11% | -- | 3.66% | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4800 | 3.4800 | 0.00% | -- | -2.30% | -- | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4710 | 3.4710 | 1.05% | -2.20% | -- | 0.87% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4350 | 3.4350 | 0.62% | -4.00% | -3.48% | -0.17% | 11.53% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4140 | 3.4140 | 0.00% | -5.09% | -- | -0.29% | 11.93% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.5490 | 3.5490 | -0.81% | -- | 3.08% | 5.19% | 15.98% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.5780 | 3.5780 | -0.53% | -- | -- | -- | -- | -- | 18.71% | -- | -- | | 2026-02-25 | 3.5970 | 3.5970 | 0.00% | -- | -- | 7.12% | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.5620 | 3.5620 | 0.00% | 2.27% | 4.06% | -- | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.5590 | 3.5590 | 0.00% | 1.98% | -- | 5.11% | 22.13% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4830 | 3.4830 | 0.00% | 1.16% | 4.13% | 2.86% | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.4900 | 3.4900 | 0.00% | -- | -- | -- | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4430 | 3.4430 | 0.00% | -- | -- | 1.83% | -- | -- | 13.14% | -- | -- | | 2026-01-21 | 3.4560 | 3.4560 | 0.00% | -- | -- | 3.29% | 14.70% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.4130 | 3.4130 | -0.81% | -- | 0.65% | 1.82% | 15.69% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4410 | 3.4410 | 0.53% | -- | 1.47% | 1.12% | 14.74% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4230 | 3.4230 | 0.00% | 2.33% | 1.78% | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.3450 | 3.3450 | -0.45% | -- | -- | -- | 10.65% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.3600 | 3.3600 | 0.00% | -- | -- | -- | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.3750 | 3.3750 | 0.00% | -0.15% | 0.51% | 0.03% | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.3860 | 3.3860 | 0.00% | -0.29% | 0.83% | 0.50% | 13.09% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.3800 | 3.3800 | -0.65% | 0.51% | -- | 0.03% | 11.88% | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.4020 | 3.4020 | 0.53% | -- | -- | -0.47% | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3840 | 3.3840 | -0.35% | 0.62% | -- | 0.48% | 12.09% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3960 | 3.3960 | 0.15% | -0.41% | -- | 0.68% | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3910 | 3.3910 | 0.83% | -1.45% | -1.80% | -0.06% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.3630 | 3.3630 | 0.00% | -1.78% | -- | -- | 9.22% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3630 | 3.3630 | -1.38% | -1.23% | -1.78% | -- | 11.62% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.4100 | 3.4100 | -0.90% | 0.26% | -0.41% | -- | 12.99% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4410 | 3.4410 | 0.50% | -- | 1.62% | 2.32% | 15.20% | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4240 | 3.4240 | 0.00% | 1.48% | -- | 3.38% | 14.21% | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.4050 | 3.4050 | 0.12% | 1.40% | -- | -- | 13.31% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4010 | 3.4010 | 0.00% | 1.28% | -- | -- | 14.36% | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.3740 | 3.3740 | 0.00% | -0.56% | -0.21% | -- | 13.76% | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.3580 | 3.3580 | 0.00% | -- | -0.06% | -- | 15.67% | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.3580 | 3.3580 | 0.00% | -- | -0.06% | -0.33% | 14.57% | -- | 30.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.3580 | 3.3580 | -1.03% | -- | 0.36% | -0.06% | 12.05% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.3930 | 3.3930 | 0.00% | -- | -- | 1.40% | 13.02% | -- | 29.50% | -- | -- | | 2025-11-12 | 3.4530 | 3.4530 | 0.00% | 1.98% | 1.47% | -- | 12.26% | -- | 33.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4240 | 3.4240 | -0.23% | -- | -- | 4.42% | 9.74% | -- | 36.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.4320 | 3.4320 | 1.36% | -- | -- | -- | 12.82% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3860 | 3.3860 | 0.00% | -- | -- | 3.64% | 9.83% | -- | 35.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3860 | 3.3860 | 0.00% | 0.15% | -- | 5.71% | 11.93% | -- | 39.57% | -- | -- | | 2025-10-27 | 3.3810 | 3.3810 | 0.62% | -- | -- | -- | 8.68% | -- | 40.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.3600 | 3.3600 | -0.15% | 1.05% | -- | -- | 9.16% | -- | 39.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.3650 | 3.3650 | 0.00% | -- | 0.09% | -- | 8.20% | -- | 34.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3460 | 3.3460 | 0.00% | -- | -1.65% | 4.60% | 8.64% | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.3250 | 3.3250 | 0.00% | -2.29% | -2.72% | 5.15% | 11.02% | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3980 | 3.3980 | 0.00% | -- | 0.74% | -- | 10.90% | -- | 30.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.3520 | 3.3520 | -1.50% | -- | -1.21% | -- | 7.71% | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4030 | 3.4030 | 0.00% | -- | 0.03% | -- | 7.62% | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3970 | 3.3970 | 0.00% | 0.83% | -- | -- | 13.50% | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3740 | 3.3740 | 0.00% | -0.15% | -- | 10.19% | 21.98% | -- | 26.70% | -- | -- | | 2025-09-23 | 3.3620 | 3.3620 | -0.21% | -0.18% | -0.21% | 12.18% | 25.26% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.3690 | 3.3690 | -0.97% | -0.12% | 0.00% | 12.00% | 26.37% | -- | 26.32% | -- | -- | | 2025-09-19 | 3.4020 | 3.4020 | 0.68% | 0.27% | 2.75% | 13.51% | 27.89% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.3790 | 3.3790 | -1.14% | -- | 1.50% | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4180 | 3.4180 | 1.48% | 0.47% | 2.40% | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3680 | 3.3680 | -0.15% | -- | 0.90% | -- | -- | -- | 22.56% | -- | -- | | 2025-09-15 | 3.3730 | 3.3730 | -0.59% | -- | 1.05% | -- | -- | -- | 19.82% | -- | -- | | 2025-09-12 | 3.3930 | 3.3930 | 0.00% | 0.89% | -- | 10.56% | 30.25% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.4020 | 3.4020 | 0.00% | 0.92% | -- | 11.25% | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.3630 | 3.3630 | 1.54% | -- | 2.94% | 10.05% | 25.20% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.3120 | 3.3120 | -1.75% | -- | -- | -- | 23.35% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3710 | 3.3710 | 0.00% | -- | 5.25% | -- | 25.46% | -- | 22.31% | -- | -- | | 2025-08-22 | 3.3690 | 3.3690 | 0.27% | 0.93% | -- | 8.57% | -- | -- | 20.36% | -- | -- | | 2025-08-21 | 3.3600 | 3.3600 | 0.42% | -- | 5.03% | -- | 28.24% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.3460 | 3.3460 | 1.06% | 0.78% | 5.25% | -- | 27.52% | -- | 19.54% | -- | -- | | 2025-08-19 | 3.3110 | 3.3110 | -0.54% | -- | 4.15% | 7.64% | 25.27% | -- | 18.29% | -- | -- | | 2025-08-18 | 3.3290 | 3.3290 | -0.27% | -- | 4.72% | 8.37% | 26.58% | -- | 18.94% | -- | -- | | 2025-08-15 | 3.3380 | 3.3380 | 0.00% | -- | -- | -- | 26.97% | -- | 18.79% | -- | -- | | 2025-08-13 | 3.3200 | 3.3200 | 0.00% | -- | -- | -- | 25.71% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.2790 | 3.2790 | 0.00% | 2.12% | -- | -- | 23.46% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.2670 | 3.2670 | 0.00% | -- | -- | -- | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.2030 | 3.2030 | -0.25% | -- | -- | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2110 | 3.2110 | -1.74% | -- | -- | -- | 18.36% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.2680 | 3.2680 | 0.00% | -- | -- | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.1990 | 3.1990 | 0.63% | 2.40% | 6.35% | 6.74% | 16.58% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1790 | 3.1790 | 0.54% | -- | -- | -- | 16.32% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1620 | 3.1620 | 0.48% | -- | -- | 5.93% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1470 | 3.1470 | 0.00% | 2.11% | -- | 5.67% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1240 | 3.1240 | 0.00% | -- | -- | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0820 | 3.0820 | 0.13% | 0.23% | -- | -- | 16.17% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0780 | 3.0780 | 0.00% | -- | -- | -- | 16.59% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0750 | 3.0750 | 0.00% | 0.42% | -0.42% | -2.94% | 13.01% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0440 | 3.0440 | -0.59% | 1.57% | -0.52% | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0620 | 3.0620 | 0.89% | -- | -0.97% | -3.92% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0350 | 3.0350 | 1.27% | -- | -1.84% | -- | -- | -- | 1.00% | 开放申购 | 开放赎回 |
|