|
| 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 | | 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 | | 2025-07-30 | 1.3886 | 1.6016 | 0.00% | 0.53% | 6.73% | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3813 | 1.5943 | -1.71% | 2.19% | -- | 19.22% | 43.48% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4053 | 1.6183 | 0.34% | -- | 11.69% | 23.23% | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4005 | 1.6135 | 0.49% | 5.28% | 11.31% | 22.58% | 41.56% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3937 | 1.6067 | 0.74% | -- | 7.51% | -- | 38.86% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3835 | 1.5965 | 2.35% | 5.07% | -- | 23.23% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3517 | 1.5647 | 0.00% | 2.46% | 3.16% | 20.15% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3303 | 1.5433 | 0.00% | -- | 3.25% | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3168 | 1.5298 | -0.18% | -- | 3.28% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3192 | 1.5322 | -0.12% | -- | 3.84% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3208 | 1.5338 | 0.00% | -- | -- | -- | 31.04% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3011 | 1.5141 | 1.40% | -- | 8.65% | 12.82% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2831 | 1.4961 | 1.32% | 1.98% | 7.92% | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2664 | 1.4794 | 0.00% | -0.53% | 6.02% | -- | 23.53% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2623 | 1.4753 | 0.00% | -- | 5.42% | 7.78% | 21.47% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2582 | 1.4712 | -1.18% | -2.34% | -- | -- | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2732 | 1.4862 | -1.78% | -1.62% | 8.46% | -- | 19.62% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2963 | 1.5093 | 0.00% | -- | 10.37% | -- | 20.25% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3103 | 1.5233 | 1.70% | 3.14% | 11.56% | 8.60% | 23.53% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2884 | 1.5014 | -0.44% | -- | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2941 | 1.5071 | 0.00% | 5.13% | 9.56% | 5.97% | 24.50% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2750 | 1.4880 | 0.36% | -- | 9.10% | 4.06% | 22.82% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2704 | 1.4834 | 0.00% | 6.09% | 8.71% | 3.02% | 22.38% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2309 | 1.4439 | 0.00% | 2.94% | -- | -- | 18.16% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1975 | 1.4105 | 0.14% | 0.01% | -- | -- | 13.84% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1958 | 1.4088 | 0.92% | -- | -- | -- | 12.81% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1849 | 1.3979 | -0.34% | -- | 2.67% | -- | 11.91% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1889 | 1.4019 | -0.47% | -- | 2.75% | -5.15% | 10.52% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1945 | 1.4075 | -0.24% | 1.75% | 3.23% | -4.97% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1974 | 1.4104 | 0.00% | 1.95% | 3.35% | -- | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1739 | 1.3869 | -0.05% | -0.62% | -- | -3.20% | 7.96% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1745 | 1.3875 | 1.07% | 0.50% | 4.40% | 3.45% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1621 | 1.3751 | 0.00% | -- | -- | 2.36% | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1812 | 1.3942 | 1.08% | -- | 4.43% | 1.06% | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1686 | 1.3816 | 0.00% | -- | -- | -- | 6.60% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1541 | 1.3671 | -0.26% | 1.02% | 0.07% | 7.32% | 13.10% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1571 | 1.3701 | 0.00% | -- | -0.62% | -- | 14.91% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1586 | 1.3716 | 1.60% | 2.99% | -- | 5.52% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1404 | 1.3534 | -0.18% | -- | -- | 2.94% | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1425 | 1.3555 | 0.00% | -- | -- | 2.45% | 9.99% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1227 | 1.3357 | -0.20% | -- | -- | 6.61% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1250 | 1.3380 | 0.00% | -- | -6.76% | -- | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1311 | 1.3441 | 0.00% | -- | -- | 10.38% | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1572 | 1.3702 | 1.07% | -0.61% | -- | 11.91% | 12.81% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1449 | 1.3579 | -0.73% | -2.25% | -- | 10.73% | 13.21% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1533 | 1.3663 | 0.00% | -- | -- | 7.01% | 15.36% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1643 | 1.3773 | -0.59% | -- | -- | -- | 14.41% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1712 | 1.3842 | 0.00% | -- | -8.02% | 10.26% | 11.65% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2065 | 1.4195 | 0.00% | -2.16% | 6.27% | -- | 18.94% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2212 | 1.4342 | 0.00% | -- | 4.48% | -- | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2253 | 1.4383 | -0.63% | -- | -- | -- | 21.85% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2331 | 1.4461 | 0.00% | -- | -- | 14.99% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1912 | 1.4042 | 0.00% | -- | 10.77% | 11.70% | 17.89% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2534 | 1.4664 | -0.29% | 1.10% | 16.55% | 18.28% | 20.22% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2570 | 1.4700 | 0.00% | 3.65% | -- | 18.63% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2733 | 1.4863 | 0.00% | -- | -- | 17.63% | 27.32% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2398 | 1.4528 | 2.23% | -- | -- | 11.52% | 27.08% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2127 | 1.4257 | 0.00% | 3.76% | 15.16% | 12.12% | 24.74% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1353 | 1.3483 | 0.00% | -- | -- | 2.28% | 18.30% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1688 | 1.3818 | 0.95% | 8.65% | 14.06% | 1.84% | 21.79% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1578 | 1.3708 | 0.00% | 7.66% | 12.99% | -2.06% | 20.64% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0757 | 1.2887 | 0.03% | 0.03% | -- | -5.12% | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0754 | 1.2884 | 0.00% | -- | -0.22% | -1.31% | 6.43% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0980 | 1.3110 | -0.88% | -- | 3.71% | 1.58% | 7.05% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1078 | 1.3208 | -0.66% | 5.29% | 3.84% | 2.04% | 9.55% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1152 | 1.3282 | 0.00% | -- | 4.54% | 3.08% | 5.56% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0531 | 1.2661 | 0.00% | 2.77% | -1.34% | 0.10% | 0.25% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0521 | 1.2651 | 0.00% | 3.15% | -- | -0.51% | -3.32% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0148 | 1.2278 | -0.97% | -- | -- | -4.08% | -6.86% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0247 | 1.2377 | 0.00% | -- | -- | -5.58% | -6.21% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0200 | 1.2330 | 0.12% | -1.35% | -4.89% | -11.44% | -7.39% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0188 | 1.2318 | 0.00% | -1.47% | -5.00% | -5.34% | -10.05% | -- | -22.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0340 | 1.2470 | 0.00% | -2.65% | -4.42% | -3.93% | -14.68% | -13.13% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0778 | 1.2908 | 0.00% | 1.03% | 1.71% | 9.16% | -7.60% | -9.45% | -16.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0622 | 1.2752 | 0.33% | -0.49% | -1.88% | 18.76% | -8.19% | -10.76% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0587 | 1.2717 | -0.76% | -0.82% | -2.20% | 21.15% | -8.50% | -11.06% | -18.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0668 | 1.2798 | -0.11% | -- | -4.04% | 21.57% | -8.14% | -10.38% | -17.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0680 | 1.2810 | -0.07% | -- | -1.26% | -- | -9.08% | -10.27% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0688 | 1.2818 | 0.13% | 0.27% | 0.91% | -- | -8.31% | -10.21% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0674 | 1.2804 | -0.01% | -- | -1.20% | -- | -9.17% | -10.33% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0675 | 1.2805 | 0.00% | -0.03% | -1.19% | -- | -9.16% | -10.32% | -18.21% | 开放申购 | 开放赎回 |
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