|
| 鹏华健康环保(002259)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 | | 2025-11-03 | 2.3970 | 2.3970 | 0.00% | 2.35% | -2.00% | 7.15% | 30.91% | -- | 11.90% | -- | -- | | 2025-10-29 | 2.3640 | 2.3640 | 0.00% | -- | -1.46% | -- | 26.69% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3420 | 2.3420 | 0.95% | -- | -1.43% | -- | 24.64% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3200 | 2.3200 | 0.00% | -- | -- | -- | 24.53% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3060 | 2.3060 | 0.00% | 0.44% | -1.28% | 5.10% | 22.59% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3310 | 2.3310 | 0.00% | -- | -1.02% | 8.77% | 29.43% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2960 | 2.2960 | -2.38% | -6.13% | -2.75% | -- | 23.97% | -- | 3.33% | -- | -- | | 2025-10-13 | 2.3520 | 2.3520 | -0.59% | -3.84% | -0.38% | -- | 29.30% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3660 | 2.3660 | 0.00% | -3.27% | 1.68% | -- | 25.52% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4460 | 2.4460 | 1.96% | 5.11% | -- | -- | 30.59% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3990 | 2.3990 | 0.97% | 2.17% | -- | -- | 37.87% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3760 | 2.3760 | 0.00% | 1.71% | -- | 17.51% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3270 | 2.3270 | -0.89% | -1.19% | 0.17% | -- | 45.89% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3480 | 2.3480 | 0.51% | -1.05% | 1.08% | -- | -- | -- | 7.41% | -- | -- | | 2025-09-19 | 2.3360 | 2.3360 | -0.93% | -1.06% | 1.92% | 16.22% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3580 | 2.3580 | -0.72% | -- | 2.08% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3750 | 2.3750 | 0.85% | 2.06% | 3.35% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3550 | 2.3550 | -0.76% | -- | 2.48% | 13.55% | -- | -- | 5.56% | -- | -- | | 2025-09-15 | 2.3730 | 2.3730 | 0.51% | -- | 3.26% | 14.69% | -- | -- | 4.45% | -- | -- | | 2025-09-12 | 2.3610 | 2.3610 | 0.00% | -1.21% | -- | 11.63% | 45.83% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3270 | 2.3270 | 0.00% | -1.31% | -- | 11.50% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3900 | 2.3900 | 0.00% | -- | 6.51% | 17.04% | 44.85% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3580 | 2.3580 | 0.00% | -- | 5.41% | -- | 43.00% | -- | 2.88% | -- | -- | | 2025-08-22 | 2.3230 | 2.3230 | 0.00% | 1.09% | -- | 16.68% | -- | -- | 0.35% | -- | -- | | 2025-08-20 | 2.2990 | 2.2990 | 0.31% | 1.41% | 4.45% | -- | -- | -- | 0.26% | -- | -- | | 2025-08-19 | 2.2920 | 2.2920 | -0.78% | -- | 4.13% | 19.25% | 35.94% | -- | -0.04% | -- | -- | | 2025-08-18 | 2.3100 | 2.3100 | 0.52% | -- | 4.95% | 21.45% | 36.69% | -- | 1.72% | -- | -- | | 2025-08-15 | 2.2980 | 2.2980 | 1.23% | -- | -- | 22.04% | -- | -- | 1.01% | -- | -- | | 2025-08-14 | 2.2700 | 2.2700 | 0.13% | -- | -- | -- | 35.68% | -- | -0.44% | -- | -- | | 2025-08-13 | 2.2670 | 2.2670 | 0.00% | 0.67% | -- | -- | 34.62% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2520 | 2.2520 | 0.36% | 0.67% | -- | -- | 33.41% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2440 | 2.2440 | 0.00% | -- | -- | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2370 | 2.2370 | 0.68% | -- | -- | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2220 | 2.2220 | -0.67% | -- | -- | -- | 31.25% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2370 | 2.2370 | 0.00% | 2.15% | -- | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1900 | 2.1900 | 0.00% | 2.19% | -- | 16.18% | 30.67% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1940 | 2.1940 | -0.32% | -- | -- | 15.53% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2010 | 2.2010 | 0.41% | -- | -- | 19.68% | 28.04% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1920 | 2.1920 | 2.29% | -- | -- | 19.00% | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1430 | 2.1430 | 0.00% | 3.78% | 3.33% | 16.09% | 25.54% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0650 | 2.0650 | 0.29% | 2.23% | -1.01% | -- | 23.88% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0590 | 2.0590 | 0.00% | -- | -- | -- | 24.34% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0200 | 2.0200 | 0.00% | -1.32% | 0.20% | -- | 21.03% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0220 | 2.0220 | -1.22% | 0.60% | 3.64% | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0470 | 2.0470 | 0.20% | -- | 3.91% | 7.91% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0430 | 2.0430 | 0.00% | -- | 3.71% | 7.47% | 19.68% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0100 | 2.0100 | 0.00% | -4.96% | 4.58% | -- | 15.38% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0740 | 2.0740 | 0.24% | -0.58% | 9.04% | 8.87% | 18.24% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0690 | 2.0690 | -2.17% | -- | -- | -- | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1150 | 2.1150 | 0.00% | 3.57% | 12.44% | 11.90% | 20.44% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0870 | 2.0870 | 0.05% | -- | 9.44% | 9.67% | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0860 | 2.0860 | 0.00% | 3.47% | 9.39% | 9.04% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0420 | 2.0420 | 0.00% | 1.09% | -- | -- | 15.37% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0160 | 2.0160 | -0.20% | 2.34% | -- | -- | 15.13% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0200 | 2.0200 | 3.22% | 1.46% | -- | -- | 15.43% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9570 | 1.9570 | -1.11% | -- | 3.49% | -- | 11.26% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9790 | 1.9790 | 1.44% | -- | -- | 2.97% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9510 | 1.9510 | -0.96% | 1.51% | -- | 2.09% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9700 | 1.9700 | -1.05% | 3.58% | 4.51% | -- | 11.30% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9910 | 1.9910 | 0.00% | 5.74% | -- | -- | 10.92% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9220 | 1.9220 | 1.05% | 2.18% | 4.51% | 4.57% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9020 | 1.9020 | 1.01% | -0.26% | 3.03% | 4.22% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8830 | 1.8830 | 0.00% | -- | -- | 3.18% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8810 | 1.8810 | -1.36% | -- | -- | 3.24% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9070 | 1.9070 | 0.00% | -- | -- | 4.90% | 3.36% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8910 | 1.8910 | 0.00% | -0.42% | -1.56% | 6.18% | 5.17% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8850 | 1.8850 | 0.00% | 2.11% | -- | 6.08% | 7.41% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8990 | 1.8990 | 3.26% | -- | -- | 5.56% | 10.79% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8390 | 1.8390 | -0.16% | -- | -5.60% | 4.55% | 6.06% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8420 | 1.8420 | -0.22% | -- | -3.56% | 4.72% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8460 | 1.8460 | 0.00% | -- | -3.10% | -- | 6.95% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9190 | 1.9190 | 0.00% | -- | -- | -- | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9550 | 1.9550 | 2.20% | 3.06% | -- | 9.52% | 7.77% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9130 | 1.9130 | -0.42% | 0.63% | -- | 7.17% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9210 | 1.9210 | 0.00% | -- | -- | 5.55% | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8970 | 1.8970 | -0.21% | -2.62% | -- | -- | 6.22% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9010 | 1.9010 | 0.00% | -0.47% | 0.74% | 4.22% | 5.38% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9480 | 1.9480 | 1.99% | -- | -- | -- | 5.58% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9100 | 1.9100 | 0.26% | 0.37% | -- | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9050 | 1.9050 | 0.00% | -0.42% | 4.38% | -- | 4.61% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8900 | 1.8900 | 0.00% | -- | 3.73% | -- | 5.70% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9030 | 1.9030 | -0.52% | -- | -- | -- | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9130 | 1.9130 | 0.00% | -- | 5.23% | 1.49% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8930 | 1.8930 | 0.00% | -- | 6.29% | 1.83% | 5.93% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9220 | 1.9220 | 0.58% | 3.67% | 7.92% | 3.72% | 9.20% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9110 | 1.9110 | 0.00% | 3.97% | -- | 5.70% | 10.27% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8870 | 1.8870 | 0.00% | -- | -- | 4.20% | 9.39% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8540 | 1.8540 | 0.87% | -- | -- | -1.07% | 9.25% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8380 | 1.8380 | 0.00% | 0.88% | 4.49% | 0.33% | 9.02% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8250 | 1.8250 | 0.00% | 0.39% | -- | -2.72% | 8.89% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8220 | 1.8220 | 1.17% | 2.02% | 7.11% | -5.84% | 8.71% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8010 | 1.8010 | 0.00% | 1.12% | 5.88% | -7.12% | 7.46% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8180 | 1.8180 | 0.28% | 2.08% | 4.97% | -5.36% | 10.12% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8130 | 1.8130 | 1.51% | 1.80% | -- | -4.33% | 11.71% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7860 | 1.7860 | 0.28% | 0.28% | -- | -5.50% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7810 | 1.7810 | 0.00% | -- | -2.14% | -5.22% | 3.13% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7770 | 1.7770 | 0.00% | -- | -1.71% | -5.38% | 3.92% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7990 | 1.7990 | 0.00% | -- | -- | -4.36% | 1.47% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7590 | 1.7590 | 0.00% | 3.41% | -- | -2.17% | -0.68% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7070 | 1.7070 | 0.35% | -- | -- | -6.16% | -6.52% | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7010 | 1.7010 | 0.00% | -- | -- | -9.76% | -7.25% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7320 | 1.7320 | 0.00% | -2.97% | -8.12% | -7.53% | -7.33% | -- | -35.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7850 | 1.7850 | -1.54% | -2.14% | -4.85% | -4.70% | -9.11% | -7.70% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8130 | 1.8130 | -0.38% | 0.28% | -3.36% | -3.20% | -7.69% | -6.26% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8200 | 1.8200 | 0.00% | -- | -1.78% | 4.60% | -5.16% | -5.89% | -33.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8240 | 1.8240 | 0.88% | -- | 0.72% | 12.45% | -4.80% | -5.69% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8080 | 1.8080 | 0.00% | -2.11% | -0.17% | 13.35% | -5.64% | -6.51% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8300 | 1.8300 | 0.00% | -- | -0.11% | -- | -6.49% | -5.38% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8470 | 1.8470 | 0.00% | -1.76% | -0.05% | -- | -6.39% | -4.50% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8820 | 1.8820 | 0.00% | 1.24% | -2.94% | 14.55% | -5.90% | -2.69% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8800 | 1.8800 | -0.27% | -1.10% | -1.52% | 15.83% | -5.95% | -2.79% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8850 | 1.8850 | 1.24% | 0.48% | -0.53% | 15.64% | -5.56% | -2.53% | -31.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8620 | 1.8620 | 0.16% | 0.70% | -1.48% | 12.85% | -5.77% | -3.72% | -32.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8590 | 1.8590 | -1.74% | 0.32% | 0.49% | 13.01% | -6.82% | -3.88% | -33.08% | -- | -- | | 2024-12-03 | 1.8920 | 1.8920 | -0.47% | 4.65% | 3.33% | 14.74% | -6.01% | -2.17% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9010 | 1.9010 | 1.33% | 4.80% | 3.82% | -- | -5.56% | -1.71% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8760 | 1.8760 | 1.46% | 3.59% | 0.54% | 13.90% | -6.76% | -3.00% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8490 | 1.8490 | -0.22% | -1.23% | -2.22% | 12.95% | -8.42% | -4.40% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8530 | 1.8530 | 2.49% | -1.12% | -1.38% | -- | -7.58% | -4.19% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8080 | 1.8080 | -0.33% | -1.31% | -3.78% | 9.78% | -9.55% | -6.51% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8140 | 1.8140 | 0.17% | 0.17% | -3.46% | -- | -9.25% | -6.20% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8110 | 1.8110 | -3.26% | -2.00% | -3.82% | -- | -9.40% | -6.36% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8720 | 1.8720 | -0.11% | -0.21% | -0.48% | 12.36% | -7.28% | -3.21% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8740 | 1.8740 | 2.29% | -2.40% | 0.54% | -- | -7.41% | -3.10% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8320 | 1.8320 | 1.16% | -5.32% | -1.72% | 8.66% | -9.26% | -5.27% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8110 | 1.8110 | -2.00% | -6.60% | -2.84% | 7.16% | -10.30% | -6.36% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8480 | 1.8480 | -1.49% | -3.20% | 1.43% | -- | -9.06% | -4.45% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8760 | 1.8760 | -2.29% | -2.34% | 1.30% | 12.13% | -7.59% | -3.00% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9200 | 1.9200 | -0.78% | 1.32% | 5.55% | 14.01% | -5.14% | -0.72% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9350 | 1.9350 | -0.21% | 2.38% | 6.38% | 15.11% | -4.63% | 0.05% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9390 | 1.9390 | 1.57% | 4.81% | 6.60% | 15.69% | -4.44% | 0.26% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9090 | 1.9090 | -0.62% | 4.26% | -4.07% | -- | -6.60% | -1.29% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9210 | 1.9210 | 1.37% | 4.40% | 2.56% | 14.21% | -5.69% | -0.67% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8950 | 1.8950 | 0.26% | 2.32% | 1.17% | 12.26% | -6.93% | -2.02% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8900 | 1.8900 | 2.16% | 1.29% | 0.91% | -- | -5.12% | -2.28% | -29.16% | 开放申购 | 开放赎回 |
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