|
| 鹏华安益增强D(004100)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 | | 2025-12-12 | 1.4041 | 1.4366 | 0.06% | 0.06% | -0.37% | 0.92% | -- | 3.61% | 4.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4032 | 1.4357 | 0.00% | 0.07% | -- | -- | -- | 3.54% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4039 | 1.4364 | 0.00% | 0.04% | -- | -- | 3.79% | 3.59% | 4.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4033 | 1.4358 | 0.08% | -- | -- | 0.87% | 3.88% | 3.55% | 4.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4022 | 1.4347 | 0.00% | -0.01% | -- | -- | 3.79% | 3.47% | 4.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4033 | 1.4358 | -0.06% | 0.03% | -- | -- | 4.23% | 3.55% | 4.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4041 | 1.4366 | 0.00% | -- | -- | -- | 4.50% | 3.61% | 4.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4023 | 1.4348 | 0.00% | -0.31% | -0.23% | -- | 4.45% | 3.48% | 4.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4029 | 1.4354 | 0.00% | -0.33% | 0.01% | 0.92% | 4.63% | 3.52% | 4.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4034 | 1.4359 | -0.23% | -- | -- | -- | 4.32% | 3.56% | 4.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4066 | 1.4391 | 0.00% | -- | -- | 1.58% | 4.62% | 3.79% | 4.70% | -- | -- | | 2025-11-18 | 1.4075 | 1.4400 | 0.00% | -- | -- | 1.80% | 4.73% | 3.86% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4093 | 1.4418 | 0.00% | -- | 0.79% | -- | 4.45% | 3.99% | 4.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4106 | 1.4431 | 0.00% | -- | 0.86% | 2.08% | 4.57% | 4.09% | 3.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4089 | 1.4414 | 0.00% | 0.24% | 0.74% | 2.21% | 4.69% | 3.96% | 3.82% | -- | -- | | 2025-10-29 | 1.4097 | 1.4422 | 0.00% | 0.58% | 0.98% | -- | 4.52% | 4.02% | 5.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4055 | 1.4380 | 0.19% | -- | 0.75% | -- | 3.99% | 3.71% | 4.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4028 | 1.4353 | 0.09% | -- | -- | -- | 3.76% | 3.51% | 4.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4016 | 1.4341 | 0.00% | 0.14% | 0.68% | 1.53% | 3.45% | 3.42% | 3.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4016 | 1.4341 | 0.00% | 0.20% | 0.65% | -- | 3.53% | 3.42% | 3.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3996 | 1.4321 | 0.06% | -- | 0.63% | 1.60% | 3.55% | 3.28% | 3.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3988 | 1.4313 | 0.00% | 0.01% | 0.57% | 1.52% | 3.52% | 3.22% | 3.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3975 | 1.4300 | -0.06% | -0.08% | 0.45% | -- | 3.67% | 3.12% | 4.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3983 | 1.4308 | 0.00% | -0.02% | 0.67% | 1.50% | 3.82% | 3.18% | 4.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3986 | 1.4311 | 0.19% | 0.47% | -- | -- | 3.39% | 3.20% | 4.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3960 | 1.4285 | 0.07% | 0.24% | -- | -- | 3.16% | 3.01% | 3.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3950 | 1.4275 | 0.00% | 0.23% | -- | 1.59% | -- | 2.94% | 3.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3950 | 1.4275 | 0.00% | 0.22% | 0.35% | -- | 2.75% | 2.94% | 3.38% | -- | -- | | 2025-09-23 | 1.3921 | 1.4246 | -0.04% | 0.09% | 0.31% | -- | -- | 2.72% | 3.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3926 | 1.4251 | 0.06% | 0.12% | 0.35% | -- | 2.77% | 2.76% | 3.00% | -- | -- | | 2025-09-19 | 1.3918 | 1.4243 | -0.01% | 0.04% | 0.68% | 1.55% | -- | 2.70% | 2.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3920 | 1.4245 | -0.21% | -- | 0.68% | -- | -- | 2.72% | 2.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3949 | 1.4274 | 0.29% | 0.42% | 0.95% | -- | -- | 2.93% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3908 | 1.4233 | -0.01% | -- | 0.65% | 1.50% | -- | 2.63% | 2.49% | -- | -- | | 2025-09-15 | 1.3909 | 1.4234 | -0.03% | -- | 0.66% | -- | -- | 2.63% | 2.02% | -- | -- | | 2025-09-12 | 1.3913 | 1.4238 | 0.00% | 0.01% | -- | -- | 2.80% | 2.66% | 1.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3890 | 1.4215 | 0.00% | 0.04% | -- | 1.45% | -- | 2.49% | 1.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3912 | 1.4237 | 0.00% | -- | -- | 1.72% | 2.62% | 2.66% | 2.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3884 | 1.4209 | 0.00% | -- | 0.73% | -- | 2.29% | 2.45% | 1.75% | -- | -- | | 2025-08-25 | 1.3901 | 1.4226 | 0.17% | 0.54% | -- | 1.63% | -- | 2.58% | 1.28% | -- | -- | | 2025-08-22 | 1.3878 | 1.4203 | 0.00% | 0.43% | -- | 1.44% | -- | 2.41% | -0.02% | -- | -- | | 2025-08-20 | 1.3847 | 1.4172 | 0.17% | -- | -- | -- | -- | 2.18% | -0.30% | -- | -- | | 2025-08-19 | 1.3824 | 1.4149 | -0.01% | -- | -- | 1.12% | 1.50% | 2.01% | -0.47% | -- | -- | | 2025-08-18 | 1.3826 | 1.4151 | 0.06% | 0.07% | -- | 1.11% | 1.49% | 2.02% | -0.67% | -- | -- | | 2025-08-15 | 1.3818 | 1.4143 | 0.00% | -- | 0.29% | 1.02% | -- | 1.96% | -0.39% | -- | -- | | 2025-08-11 | 1.3816 | 1.4141 | 0.00% | 0.16% | -- | 1.08% | 1.57% | 1.95% | -0.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3818 | 1.4143 | 0.00% | 0.15% | -- | -- | 1.44% | 1.96% | 0.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3794 | 1.4119 | 0.07% | -- | -- | -- | 1.20% | 1.79% | 0.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3784 | 1.4109 | 0.05% | -- | -- | -- | -- | 1.71% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3777 | 1.4102 | -0.14% | -- | -- | -- | 1.12% | 1.66% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3797 | 1.4122 | 0.00% | -0.06% | -- | -- | -- | 1.81% | 0.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3805 | 1.4130 | 0.00% | 0.22% | -- | 1.41% | 1.75% | 1.87% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3799 | 1.4124 | 0.00% | 0.20% | -- | -- | -- | 1.82% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3786 | 1.4111 | 0.08% | 0.07% | -- | 1.25% | -- | 1.73% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3775 | 1.4100 | -0.02% | -- | 0.53% | 1.15% | 1.62% | 1.65% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3778 | 1.4103 | 0.05% | -0.06% | -- | -- | -- | 1.67% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3771 | 1.4096 | 0.00% | -0.04% | -- | 1.13% | -- | 1.62% | 1.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3777 | 1.4102 | 0.00% | -- | 0.62% | -- | -- | 1.66% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3786 | 1.4111 | 0.07% | -- | -- | -- | 2.01% | 1.73% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3777 | 1.4102 | 0.00% | -- | -- | -- | -- | 1.66% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3754 | 1.4079 | 0.00% | -- | 0.65% | -- | 1.61% | 1.49% | 0.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3732 | 1.4057 | 0.00% | 0.19% | -- | -- | -- | 1.33% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3719 | 1.4044 | 0.00% | -- | 0.30% | 1.15% | 1.50% | 1.23% | 0.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3706 | 1.4031 | 0.00% | -- | 0.26% | -- | 1.33% | 1.14% | 1.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3702 | 1.4027 | 0.00% | -- | 0.20% | 0.89% | -- | 1.11% | 1.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3692 | 1.4017 | 0.00% | -- | 0.18% | 1.02% | -- | 1.03% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3677 | 1.4002 | 0.00% | 0.07% | -- | -- | 1.40% | 0.92% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3665 | 1.3990 | -0.02% | -0.10% | -- | -- | 1.24% | 0.83% | 2.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3668 | 1.3993 | 0.01% | -0.10% | -- | -- | 1.24% | 0.86% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3667 | 1.3992 | 0.01% | -- | 0.37% | -- | 1.33% | 0.85% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3666 | 1.3991 | 0.00% | -- | -- | 0.83% | 1.36% | 0.84% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3678 | 1.4003 | -0.02% | 0.03% | 0.48% | -- | 1.53% | 0.93% | 2.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3681 | 1.4006 | 0.00% | 0.01% | -- | -- | 1.56% | 0.95% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3671 | 1.3996 | -0.02% | -0.07% | -- | 0.77% | -- | 0.88% | 2.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3674 | 1.3999 | -0.04% | 0.04% | 0.41% | 0.72% | -- | 0.90% | 3.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3679 | 1.4004 | 0.00% | -- | -- | 0.76% | -- | 0.94% | 3.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3680 | 1.4005 | 0.09% | -- | -- | 0.69% | -- | 0.94% | 3.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3668 | 1.3993 | 0.00% | -- | -- | -- | -- | 0.86% | 3.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3617 | 1.3942 | 0.00% | -- | 0.30% | 0.48% | -- | 0.48% | 3.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3613 | 1.3938 | 0.00% | -0.04% | -- | 0.52% | -- | 0.45% | 2.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3616 | 1.3941 | -0.01% | -- | 0.29% | 0.52% | -- | 0.47% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3618 | 1.3943 | 0.00% | -- | 0.27% | -- | -- | 0.49% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3617 | 1.3942 | 0.00% | -- | 0.27% | -- | 2.18% | 0.48% | 1.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3573 | 1.3898 | 0.04% | 0.01% | -- | 0.10% | 1.85% | 0.15% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3568 | 1.3893 | -0.06% | 0.04% | -- | 0.07% | -- | 0.12% | 0.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3576 | 1.3901 | 0.00% | -- | -- | 0.15% | -- | 0.18% | 0.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3572 | 1.3897 | 0.07% | -- | -- | -- | 1.61% | 0.15% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3563 | 1.3888 | 0.00% | -0.10% | 0.07% | 0.10% | 1.58% | 0.08% | 0.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3567 | 1.3892 | 0.00% | -- | 0.05% | -- | 1.49% | 0.11% | 0.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3577 | 1.3902 | -0.03% | 0.17% | -- | -- | -- | 0.18% | 0.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3581 | 1.3906 | 0.00% | 0.22% | 0.04% | -- | 1.59% | 0.21% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3560 | 1.3885 | 0.00% | -- | -0.19% | -- | -- | 0.06% | 0.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3554 | 1.3879 | 0.02% | -- | -- | -- | -- | 0.01% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3551 | 1.3876 | -0.03% | -- | -- | 0.20% | -- | -0.01% | -0.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3555 | 1.3880 | 0.00% | 0.01% | -0.18% | 0.23% | -- | 0.02% | -0.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3540 | 1.3865 | 0.00% | -- | -0.09% | 0.22% | 0.95% | -0.09% | -0.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3554 | 1.3879 | -0.04% | -0.04% | 0.01% | 0.95% | 1.41% | 0.01% | -0.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3559 | 1.3884 | 0.00% | -0.06% | -- | 1.11% | 1.45% | 0.05% | -0.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3554 | 1.3879 | 0.00% | -- | -- | 1.07% | 1.37% | 0.01% | -0.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3560 | 1.3885 | -0.05% | -- | -- | 0.86% | 1.85% | 0.06% | -0.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3567 | 1.3892 | 0.00% | -0.14% | 0.16% | 0.94% | 2.07% | 0.11% | -0.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3576 | 1.3901 | 0.00% | -- | -- | 0.89% | 2.44% | 0.18% | -0.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3586 | 1.3911 | 0.02% | -- | 0.31% | 0.70% | 2.52% | 0.25% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3583 | 1.3908 | 0.00% | 0.23% | 0.29% | 0.52% | 2.50% | 0.23% | -0.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3579 | 1.3904 | 0.00% | 0.20% | -- | 0.66% | 2.78% | 0.20% | -0.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3552 | 1.3877 | 0.00% | -- | -0.02% | 0.27% | 2.33% | 0.00% | -0.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3543 | 1.3868 | 0.00% | -- | -0.03% | -0.04% | 2.93% | -0.07% | -4.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3543 | 1.3868 | -0.04% | -0.07% | -- | 0.04% | 3.05% | -0.07% | -4.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3548 | 1.3873 | 0.00% | -- | -- | 0.04% | 2.73% | -0.03% | -4.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3546 | 1.3871 | 0.00% | 0.01% | -- | 0.27% | 2.64% | -0.04% | -4.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3553 | 1.3878 | 0.00% | -0.04% | -- | 0.30% | 2.64% | 0.01% | -4.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3540 | 1.3865 | -0.03% | -- | -- | 0.45% | 2.60% | -0.09% | -4.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3544 | 1.3869 | 0.00% | -- | -- | 0.56% | 2.57% | -0.06% | -4.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3559 | 1.3884 | -0.03% | 0.00% | 0.26% | 0.38% | 2.76% | 0.05% | -4.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3563 | 1.3888 | 0.00% | 0.03% | 0.29% | 0.26% | 2.72% | 0.08% | -4.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3552 | 1.3877 | -0.05% | -- | 0.66% | 0.18% | 2.75% | 0.00% | -4.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3559 | 1.3884 | -0.03% | 0.07% | 0.91% | 0.23% | 2.91% | 2.81% | -4.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3563 | 1.3888 | 0.06% | 0.12% | 0.94% | 0.26% | 2.94% | 2.84% | -4.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3555 | 1.3880 | 0.00% | -- | 0.96% | 0.16% | 3.13% | 2.78% | -4.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3549 | 1.3874 | 0.01% | -- | 1.03% | -0.08% | 3.16% | 2.73% | -4.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3547 | 1.3872 | 0.00% | -0.15% | 1.01% | -- | 3.14% | 2.71% | -4.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3547 | 1.3872 | 0.00% | -- | 0.80% | -- | 3.17% | 2.71% | -4.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3568 | 1.3893 | 0.00% | 0.31% | 0.91% | -- | 3.33% | 2.87% | -4.66% | 开放申购 | 开放赎回 |
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