|
| 鹏华弘和A(001325)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 | 1.2201 | 1.4331 | 0.00% | -- | -40.78% | -- | -12.13% | -28.05% | -0.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0283 | 2.2413 | -1.55% | -- | 13.64% | -- | -- | 19.61% | 67.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0602 | 2.2732 | 0.00% | -- | -- | -- | 58.34% | 21.49% | 69.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0787 | 2.2917 | 0.95% | 11.50% | -- | -- | 65.21% | 22.58% | 72.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0592 | 2.2722 | 2.50% | 14.19% | -- | 28.84% | 58.85% | 21.43% | 70.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0090 | 2.2220 | 3.54% | -- | 6.39% | -- | -- | 18.47% | 66.12% | -- | -- | | 2026-06-16 | 1.9403 | 2.1533 | 4.08% | -- | 2.75% | -- | 48.08% | 14.42% | 60.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8643 | 2.0773 | 0.00% | -- | -1.27% | -- | 44.70% | 9.94% | 54.78% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8033 | 2.0163 | 0.00% | -4.28% | -- | 6.77% | -- | 6.34% | 51.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8840 | 2.0970 | 2.35% | -0.79% | -- | -- | -- | 11.10% | 57.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8407 | 2.0537 | 0.00% | -- | -- | 5.65% | -- | 8.54% | 53.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7848 | 1.9978 | 0.00% | -- | -- | 0.84% | 49.04% | 5.25% | 50.48% | -- | -- | | 2026-05-28 | 1.8990 | 2.1120 | 0.00% | -- | -- | 7.29% | 60.27% | 11.98% | 59.67% | -- | -- | | 2026-05-26 | 1.8958 | 2.1088 | 0.00% | -0.92% | 16.45% | -- | 58.71% | 11.79% | 59.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9134 | 2.1264 | 0.00% | -- | -- | -- | 63.00% | 12.83% | 59.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8883 | 2.1013 | 0.00% | 3.70% | -- | -- | 62.49% | 11.35% | 57.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8210 | 2.0340 | 0.00% | -- | -- | -- | -- | 7.38% | 52.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7444 | 1.9574 | 0.00% | -- | -- | -- | -- | 2.87% | 46.84% | -- | -- | | 2026-04-27 | 1.6417 | 1.8547 | 0.84% | -0.83% | -- | -9.94% | 41.88% | -3.19% | 37.82% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6280 | 1.8410 | -1.32% | -- | 5.03% | -- | -- | -4.00% | 35.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6498 | 1.8628 | -1.37% | 1.15% | -- | -- | 42.40% | -2.71% | 36.87% | -- | -- | | 2026-04-22 | 1.6728 | 1.8858 | 0.00% | -- | -- | -5.46% | 46.69% | -1.36% | 38.78% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6554 | 1.8684 | 0.00% | -- | -- | -3.45% | -- | -2.38% | 36.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6310 | 1.8440 | 0.00% | -- | -- | -- | 44.98% | -3.82% | 33.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6030 | 1.8160 | 0.00% | -- | -- | -- | -- | -5.47% | 31.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5193 | 1.7323 | 0.00% | -- | -- | -9.15% | -- | -10.41% | 25.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5535 | 1.7665 | 0.23% | -2.80% | -11.69% | -5.30% | 33.43% | -8.39% | 27.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5500 | 1.7630 | 0.00% | -- | -- | -- | 32.34% | -8.60% | 27.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5983 | 1.8113 | 0.00% | -5.37% | -- | 1.13% | -- | -5.75% | 32.27% | -- | -- | | 2026-03-11 | 1.6890 | 1.9020 | 0.26% | -- | -- | -- | -- | -0.40% | 39.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6847 | 1.8977 | 0.62% | -3.31% | -2.35% | -- | 37.49% | -0.65% | 39.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6743 | 1.8873 | 0.00% | -- | -- | 6.96% | 35.78% | -1.27% | 38.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7251 | 1.9381 | 0.00% | -- | -- | 9.74% | -- | 1.73% | 39.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7423 | 1.9553 | 0.00% | -- | -- | -- | -- | 2.74% | 41.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7700 | 1.9830 | 0.00% | -- | -2.90% | 13.56% | 41.22% | 4.38% | 45.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7591 | 1.9721 | 0.00% | -- | -- | 13.71% | -- | 3.73% | 43.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7253 | 1.9383 | 0.00% | -- | -- | 7.93% | -- | 1.74% | 40.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6963 | 1.9093 | -5.83% | -- | 1.44% | 4.87% | 57.74% | 0.03% | 37.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8014 | 2.0144 | -2.23% | -- | 7.50% | -- | 67.51% | 6.23% | 45.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8424 | 2.0554 | 0.00% | 4.12% | 11.50% | 9.26% | 71.32% | 8.64% | 49.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8228 | 2.0358 | 0.00% | 6.32% | -- | 9.48% | 69.50% | 7.49% | 48.20% | -- | -- | | 2026-01-22 | 1.7695 | 1.9825 | 1.64% | -- | 9.45% | -- | 59.73% | 4.35% | 43.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7410 | 1.9540 | 1.55% | -- | 8.68% | 9.41% | 56.12% | 2.67% | 41.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7145 | 1.9275 | -1.10% | -- | 7.02% | -- | -- | 1.10% | 39.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7336 | 1.9466 | 0.00% | -0.46% | 8.21% | 13.43% | 64.62% | 2.23% | 41.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7416 | 1.9546 | 0.00% | 2.70% | -- | 9.03% | 69.96% | 2.70% | 45.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6958 | 1.9088 | 1.41% | 2.63% | 7.88% | -- | -- | 0.00% | 42.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6723 | 1.8853 | -0.20% | -- | 6.60% | -- | 61.73% | -- | 43.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6757 | 1.8887 | 1.41% | -- | 6.81% | -- | -- | -- | 43.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6524 | 1.8654 | 0.00% | 2.21% | 5.33% | 2.71% | 53.31% | -- | 41.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6405 | 1.8535 | 0.00% | 3.80% | 6.04% | -- | -- | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6167 | 1.8297 | 0.92% | -- | 6.33% | 0.67% | 51.55% | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6020 | 1.8150 | 1.36% | -- | -- | 1.90% | 50.00% | -- | 36.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5805 | 1.7935 | -0.82% | -- | -- | 0.50% | 47.88% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5936 | 1.8066 | 3.82% | -- | -- | 0.49% | 49.30% | -- | 34.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5350 | 1.7480 | 0.00% | -1.94% | -- | -3.80% | 43.79% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5653 | 1.7783 | 0.00% | -0.36% | -2.56% | -- | 46.59% | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5720 | 1.7850 | 0.49% | 0.20% | -- | -- | 47.00% | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5643 | 1.7773 | 0.00% | 0.37% | -- | -- | 46.69% | -- | 33.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5709 | 1.7839 | 0.00% | 1.54% | -2.88% | -- | 43.16% | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5688 | 1.7818 | 0.65% | 3.18% | -- | -- | 46.02% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5586 | 1.7716 | 0.00% | 0.02% | -6.38% | -- | 47.08% | -- | 33.54% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5470 | 1.7600 | 0.00% | -- | -4.69% | -- | 43.93% | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5205 | 1.7335 | -2.43% | -- | -4.45% | -- | 37.29% | -- | 29.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5583 | 1.7713 | 0.00% | -- | -- | 8.90% | 40.17% | -- | 32.66% | -- | -- | | 2025-11-12 | 1.5831 | 1.7961 | 0.00% | -- | -0.90% | 14.23% | 37.94% | -- | 35.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5986 | 1.8116 | -0.49% | -0.78% | 0.08% | -- | 37.83% | -- | 39.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6065 | 1.8195 | -0.54% | -0.68% | -- | -- | 39.60% | -- | 38.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6152 | 1.8282 | 0.00% | -- | -- | 16.81% | 42.16% | -- | 39.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6112 | 1.8242 | -0.39% | -3.23% | -- | 18.11% | 47.82% | -- | 40.61% | -- | -- | | 2025-10-31 | 1.6175 | 1.8305 | 0.00% | -0.35% | -- | 17.92% | 44.28% | -- | 43.28% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6863 | 1.8993 | 0.00% | -- | 4.82% | -- | 54.64% | -- | 49.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6649 | 1.8779 | 2.57% | -- | -- | -- | 52.79% | -- | 38.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6232 | 1.8362 | 2.94% | 6.21% | -- | -- | 50.14% | -- | 35.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5768 | 1.7898 | 0.00% | -- | -1.59% | 14.15% | 45.88% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5913 | 1.8043 | 0.00% | -- | 1.22% | 13.62% | 47.08% | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5283 | 1.7413 | 0.00% | -4.33% | -3.63% | 10.47% | 45.26% | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5974 | 1.8104 | 0.00% | -- | 6.42% | 21.31% | 47.20% | -- | 31.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6088 | 1.8218 | 0.00% | 0.17% | -- | 25.38% | 62.93% | -- | 31.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6023 | 1.8153 | -0.23% | 0.41% | 9.26% | -- | 83.35% | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6060 | 1.8190 | 2.16% | -- | 9.51% | 27.64% | 83.02% | -- | 29.14% | -- | -- | | 2025-09-19 | 1.5721 | 1.7851 | -0.04% | -2.11% | 10.39% | 23.48% | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5727 | 1.7857 | -0.83% | -- | 11.10% | 21.32% | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5859 | 1.7989 | -0.61% | 5.65% | 12.98% | -- | -- | -- | 26.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5957 | 1.8087 | 0.00% | -- | 13.68% | 21.78% | -- | -- | 27.19% | -- | -- | | 2025-09-12 | 1.6060 | 1.8190 | 0.00% | -- | 15.88% | 24.10% | 83.40% | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5011 | 1.7141 | 0.00% | -1.69% | -- | 17.73% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5269 | 1.7399 | 0.00% | -- | 11.93% | -- | 72.69% | -- | 20.38% | -- | -- | | 2025-08-22 | 1.4665 | 1.6795 | 0.00% | 4.47% | 4.35% | -- | -- | -- | 14.76% | -- | -- | | 2025-08-20 | 1.4310 | 1.6440 | 0.48% | 1.16% | 2.68% | -- | -- | -- | 12.32% | -- | -- | | 2025-08-19 | 1.4241 | 1.6371 | 0.60% | 2.76% | 2.18% | 21.31% | 55.22% | -- | 11.78% | -- | -- | | 2025-08-18 | 1.4156 | 1.6286 | 0.85% | -- | 1.57% | 20.53% | 54.61% | -- | 10.88% | -- | -- | | 2025-08-15 | 1.4037 | 1.6167 | 0.00% | -- | -- | 20.79% | 54.30% | -- | 10.13% | -- | -- | | 2025-08-13 | 1.4146 | 1.6276 | 2.07% | 2.30% | -- | -- | 53.73% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3859 | 1.5989 | 0.00% | -- | -- | 17.33% | 50.49% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3828 | 1.5958 | 0.00% | -0.42% | -- | -- | 46.03% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3642 | 1.5772 | -0.55% | -- | -- | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3717 | 1.5847 | -1.22% | -- | 5.43% | -- | 41.01% | -- | 7.45% | 开放申购 | 开放赎回 |
|