|
| 鹏华弘惠A(003343)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 | | 2025-12-18 | 1.2957 | 1.5057 | -0.52% | -0.12% | -- | 0.62% | 20.91% | 20.13% | 13.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3025 | 1.5125 | 1.81% | -- | -- | 0.15% | -- | 20.76% | 14.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2793 | 1.4893 | -1.28% | -2.03% | -- | -0.88% | 20.01% | 18.61% | 12.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2959 | 1.5059 | -0.79% | -- | -- | 0.45% | -- | 20.15% | 13.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3062 | 1.5162 | 0.69% | -0.02% | -1.34% | -- | -- | 21.10% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2972 | 1.5072 | 0.00% | 0.20% | -- | -- | -- | 20.27% | 13.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3058 | 1.5158 | 0.00% | 0.64% | -- | -- | 22.29% | 21.06% | 14.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3065 | 1.5165 | 0.92% | -- | -- | 3.31% | 23.66% | 21.13% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2946 | 1.5046 | 0.00% | 0.79% | -- | 4.93% | 22.09% | 20.03% | 14.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2975 | 1.5075 | -0.67% | 1.31% | -2.14% | -- | 22.90% | 20.29% | 14.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3062 | 1.5162 | 0.00% | 3.02% | -1.49% | -- | 24.52% | 21.10% | 14.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2845 | 1.4945 | 0.00% | -1.14% | -4.05% | -- | 22.46% | 19.09% | 13.67% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2807 | 1.4907 | 1.01% | -- | -3.27% | -- | 24.17% | 18.74% | 13.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2679 | 1.4779 | 0.21% | -- | -4.24% | 2.39% | 22.38% | 17.55% | 12.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2653 | 1.4753 | -2.62% | -- | -3.29% | -- | 19.48% | 17.31% | 12.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2993 | 1.5093 | -0.72% | -- | -- | 7.25% | 22.84% | 20.46% | 15.93% | -- | -- | | 2025-11-19 | 1.3087 | 1.5187 | 0.00% | -1.16% | -- | 9.33% | 23.80% | 21.33% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3240 | 1.5340 | 0.00% | -- | 0.08% | -- | 23.19% | 22.75% | 17.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3385 | 1.5485 | 0.00% | 0.78% | 1.18% | -- | 22.81% | 24.10% | 19.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3369 | 1.5469 | 0.00% | -- | 0.40% | -- | 23.97% | 23.95% | 19.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3281 | 1.5381 | 0.17% | -0.79% | -0.26% | 15.98% | 23.03% | 23.13% | 19.54% | -- | -- | | 2025-10-31 | 1.3259 | 1.5359 | 0.00% | 0.14% | -0.43% | 15.36% | 23.67% | 22.93% | 20.08% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3500 | 1.5600 | 0.00% | -- | -- | -- | 23.99% | 25.16% | 21.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3387 | 1.5487 | 1.11% | -- | -- | -- | 22.26% | 24.11% | 20.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3240 | 1.5340 | 1.25% | -- | -- | -- | 20.03% | 22.75% | 18.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3076 | 1.5176 | 0.00% | -0.56% | 1.40% | 13.08% | 18.12% | 21.23% | 16.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3083 | 1.5183 | 0.00% | 0.95% | 1.68% | 14.02% | 19.52% | 21.30% | 16.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3149 | 1.5249 | -0.01% | -- | 1.88% | 17.06% | 19.34% | 21.91% | 16.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3150 | 1.5250 | 1.47% | -1.25% | 1.93% | 16.94% | 19.86% | 21.92% | 16.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2960 | 1.5060 | 0.00% | -2.67% | -- | 15.36% | 15.36% | 20.16% | 15.13% | -- | -- | | 2025-10-10 | 1.3229 | 1.5329 | 0.00% | -0.65% | -- | 18.24% | 18.81% | 22.65% | 17.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3316 | 1.5416 | 0.00% | 3.26% | -- | -- | 16.70% | 23.46% | 18.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3166 | 1.5266 | 0.00% | 2.24% | -- | -- | 20.14% | 22.07% | 16.16% | -- | -- | | 2025-09-23 | 1.2896 | 1.4996 | -0.22% | -0.08% | 4.14% | 20.15% | 20.94% | 19.56% | 13.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2924 | 1.5024 | 0.44% | 0.18% | 4.37% | 20.83% | -- | 19.82% | 13.90% | -- | -- | | 2025-09-19 | 1.2867 | 1.4967 | -0.08% | -- | 7.49% | 20.23% | -- | 19.29% | 13.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2877 | 1.4977 | -0.98% | -- | 7.10% | -- | -- | 19.39% | 13.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3005 | 1.5105 | 0.77% | -- | 9.27% | 20.58% | -- | 20.57% | 14.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2906 | 1.5006 | 0.04% | -- | 8.44% | 19.52% | -- | 19.66% | 13.88% | -- | -- | | 2025-09-15 | 1.2901 | 1.5001 | 0.00% | 1.35% | 8.39% | 19.80% | -- | 19.61% | 13.33% | -- | -- | | 2025-09-08 | 1.2729 | 1.4829 | 0.66% | -- | -- | -- | 17.37% | 18.01% | 12.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2646 | 1.4746 | 2.50% | -- | -- | 17.51% | 16.08% | 17.24% | 11.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2338 | 1.4438 | -2.13% | -- | 7.31% | -- | 13.23% | 14.39% | 8.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2607 | 1.4707 | 0.00% | -- | 10.10% | -- | 15.84% | 16.88% | 11.19% | -- | -- | | 2025-08-22 | 1.2383 | 1.4483 | 0.00% | 4.04% | -- | 14.31% | -- | 14.81% | 6.88% | -- | -- | | 2025-08-20 | 1.2115 | 1.4215 | 1.21% | -- | 6.32% | -- | -- | 12.32% | 4.78% | -- | -- | | 2025-08-19 | 1.1970 | 1.4070 | -0.44% | -- | 5.05% | 11.38% | 6.37% | 10.98% | 3.53% | -- | -- | | 2025-08-18 | 1.2023 | 1.4123 | 1.02% | 3.06% | 5.51% | 11.68% | 8.13% | 11.47% | 4.00% | -- | -- | | 2025-08-15 | 1.1902 | 1.4002 | 0.00% | -- | 5.84% | 10.24% | 6.97% | 10.35% | 2.93% | -- | -- | | 2025-08-11 | 1.1666 | 1.3766 | 0.00% | 1.46% | -- | 9.29% | 6.59% | 8.16% | 1.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1498 | 1.3598 | 0.41% | -- | -- | -- | -- | 6.60% | -0.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1451 | 1.3551 | -0.37% | -- | -- | -- | -- | 6.17% | -0.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1494 | 1.3594 | -1.67% | -- | -- | -- | 4.07% | 6.56% | -0.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1689 | 1.3789 | 0.00% | 1.09% | -- | -- | -- | 8.37% | 1.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1563 | 1.3663 | 0.00% | 2.94% | 7.73% | 10.17% | 5.13% | 7.20% | 0.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1474 | 1.3574 | 0.69% | 2.14% | 7.27% | -- | -- | 6.38% | -0.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1395 | 1.3495 | 0.59% | -- | -- | -- | 2.45% | 5.65% | -0.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1328 | 1.3428 | 0.85% | 1.25% | 5.03% | 8.69% | -- | 5.03% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1233 | 1.3333 | -0.11% | 0.84% | 4.03% | 7.73% | -- | 4.14% | -1.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1245 | 1.3345 | 0.10% | 0.73% | 4.42% | -- | -- | 4.26% | -1.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1234 | 1.3334 | 0.00% | 1.64% | 4.32% | -- | -- | 4.15% | -2.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1188 | 1.3288 | 0.44% | -- | 4.14% | -- | -- | 3.73% | -2.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1139 | 1.3239 | -0.22% | -- | -- | -- | -- | 3.27% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1164 | 1.3264 | 1.00% | -- | -- | -- | -1.09% | 3.50% | -2.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1053 | 1.3153 | 0.00% | -- | -- | -- | -1.73% | 2.48% | -3.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0982 | 1.3082 | 0.00% | 2.62% | 2.55% | -- | -- | 1.82% | -4.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0864 | 1.2964 | 1.22% | 0.73% | 1.03% | -- | -1.26% | 0.72% | -5.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0733 | 1.2833 | 0.35% | -0.60% | -0.19% | -- | -2.52% | -0.49% | -6.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0696 | 1.2796 | -0.06% | -0.68% | -- | -- | -- | -0.83% | -6.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0702 | 1.2802 | 0.00% | -1.27% | -0.42% | -- | -2.66% | -0.78% | -6.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0785 | 1.2885 | -0.12% | 0.39% | 0.18% | -- | -- | -0.01% | -5.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0798 | 1.2898 | 0.27% | -- | 0.30% | -2.57% | -1.38% | 0.11% | -5.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0769 | 1.2869 | -0.65% | -- | -- | -- | -- | -0.16% | -5.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0840 | 1.2940 | 0.00% | 0.72% | 0.41% | -0.45% | -1.00% | 0.50% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0743 | 1.2843 | 0.00% | -- | 0.65% | -1.20% | -1.93% | -0.40% | -6.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0762 | 1.2862 | 0.00% | 0.38% | -- | -- | -1.83% | -0.22% | -5.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0658 | 1.2758 | -0.59% | -0.88% | -- | -- | -4.09% | -1.19% | -6.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0721 | 1.2821 | 0.78% | -1.03% | -- | -- | -4.36% | -0.60% | -5.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0638 | 1.2738 | -0.13% | -- | 1.60% | -- | -4.75% | -1.37% | -6.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0652 | 1.2752 | -0.53% | -- | -- | -1.63% | -4.99% | -1.24% | -6.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0709 | 1.2809 | -0.41% | -0.35% | -- | -- | -- | -0.71% | -5.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0753 | 1.2853 | -0.74% | -0.12% | 2.45% | -- | -2.88% | -0.31% | -5.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0833 | 1.2933 | 0.00% | 0.34% | 3.40% | -- | -- | 0.44% | -4.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0747 | 1.2847 | -0.18% | -0.45% | -- | -0.69% | -4.53% | -0.36% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0766 | 1.2866 | -0.28% | 0.86% | 3.25% | -1.08% | -- | -0.19% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0796 | 1.2896 | 0.00% | -- | -- | -0.80% | -- | 0.09% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0796 | 1.2896 | 1.14% | -- | -- | -0.60% | -- | 0.09% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0674 | 1.2774 | 0.00% | -- | -- | -1.56% | -6.02% | -1.04% | -10.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0470 | 1.2570 | 0.00% | -- | -3.82% | -4.07% | -5.56% | -2.93% | -11.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0496 | 1.2596 | 0.18% | 0.66% | -- | -2.93% | -- | -2.69% | -11.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0477 | 1.2577 | 0.00% | -- | -- | -- | -- | -2.86% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0422 | 1.2522 | -0.05% | -- | -- | -4.66% | -- | -3.37% | -12.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0427 | 1.2527 | 0.00% | -- | -5.92% | -- | -- | -3.33% | -12.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0823 | 1.2923 | 0.11% | -1.07% | -- | 0.34% | -3.73% | 0.34% | -9.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0811 | 1.2911 | -0.69% | -- | -- | 0.23% | -2.71% | 0.23% | -9.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0886 | 1.2986 | 0.00% | -- | -- | -- | -1.74% | 0.93% | -8.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0940 | 1.3040 | 0.00% | -- | -- | -- | -1.59% | 1.43% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1083 | 1.3183 | 0.00% | 1.45% | 1.84% | -- | -1.02% | 2.75% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0889 | 1.2989 | 0.00% | -- | 0.26% | -- | -3.35% | 0.95% | -8.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0874 | 1.2974 | -0.47% | -- | -- | -- | -- | 0.82% | -8.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0925 | 1.3025 | 0.00% | -- | 0.76% | 2.59% | -- | 1.29% | -8.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0807 | 1.2907 | 0.00% | -- | -0.98% | 1.91% | -2.77% | 0.19% | -9.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0829 | 1.2929 | 0.00% | 0.31% | -0.78% | 3.24% | -1.59% | 0.40% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0758 | 1.2858 | 0.00% | -- | -- | 3.84% | -1.48% | -0.26% | -10.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0795 | 1.2895 | -0.25% | -- | -- | 2.06% | -0.32% | 0.08% | -10.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0822 | 1.2922 | 0.00% | -0.36% | -1.00% | 2.37% | -0.30% | 0.33% | -10.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0883 | 1.2983 | 0.00% | 0.37% | -- | 1.74% | -- | 0.90% | -9.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0861 | 1.2961 | 0.03% | 0.43% | -0.27% | 1.05% | -- | 0.70% | -9.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0858 | 1.2958 | 0.00% | -0.51% | -0.29% | 0.59% | -- | 0.67% | -9.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0843 | 1.2943 | 0.37% | -0.65% | -0.26% | -1.39% | -- | 0.53% | -9.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0803 | 1.2903 | -0.11% | -1.02% | -- | 0.18% | -- | 0.16% | -10.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0815 | 1.2915 | -0.91% | -0.91% | -- | -0.41% | -- | 0.27% | -9.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0914 | 1.3014 | 0.00% | -- | -- | -0.33% | -- | 1.19% | -9.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0813 | 1.2913 | 0.00% | -- | 0.94% | -2.32% | 1.57% | 0.25% | -10.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0872 | 1.2972 | 0.00% | -- | -- | -0.68% | 1.34% | 0.80% | -9.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0931 | 1.3031 | 0.00% | 0.38% | -- | 0.16% | 2.36% | 1.34% | -9.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0843 | 1.2943 | -0.43% | -- | -- | -1.79% | 0.48% | 0.53% | -9.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0890 | 1.2990 | 0.00% | -- | -- | -2.20% | 1.35% | 0.96% | -9.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0948 | 1.3048 | 0.71% | 1.50% | 2.81% | -3.53% | 2.07% | 1.50% | -8.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0871 | 1.2971 | 0.00% | 0.79% | 2.08% | -4.72% | 0.63% | 0.79% | -9.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0786 | 1.2886 | 0.00% | -- | 2.17% | -5.47% | -1.61% | 0.00% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0786 | 1.2886 | 0.04% | 0.14% | 2.82% | -5.47% | -2.34% | -1.61% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0782 | 1.2882 | 0.00% | 0.65% | 2.78% | -5.50% | -2.37% | -1.64% | -10.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0771 | 1.2871 | 0.55% | -- | 3.97% | -1.47% | -0.76% | -1.74% | -10.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0712 | 1.2812 | 0.00% | 0.49% | 3.40% | 0.46% | -1.30% | -2.28% | -11.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0694 | 1.2794 | -0.21% | -- | 1.16% | -- | -1.58% | -2.44% | -11.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0716 | 1.2816 | 0.00% | -- | 1.73% | -- | -1.08% | -2.24% | -10.89% | 开放申购 | 开放赎回 |
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