|
| 鹏华研究精选(005028)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 | | 2025-12-22 | 2.6202 | 2.6202 | 4.66% | -- | 11.57% | 2.32% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5035 | 2.5035 | -0.81% | -- | -- | 0.38% | 33.58% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5239 | 2.5239 | -1.54% | -1.61% | 0.51% | -1.65% | 36.29% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5633 | 2.5633 | 0.00% | -- | -- | -0.80% | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5652 | 2.5652 | 0.00% | 3.36% | -- | -- | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6340 | 2.6340 | 0.00% | 7.40% | -- | 12.55% | 37.96% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5211 | 2.5211 | 1.58% | 1.51% | -- | 6.61% | 32.54% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4819 | 2.4819 | 0.00% | 1.45% | -- | -- | 33.12% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4525 | 2.4525 | 0.00% | 1.73% | -5.04% | -- | 29.49% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4837 | 2.4837 | 1.52% | 5.76% | -4.87% | -- | 35.42% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4465 | 2.4465 | 0.00% | -1.74% | -6.45% | -- | 31.99% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4109 | 2.4109 | 0.00% | -3.99% | -6.34% | -- | 33.24% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3485 | 2.3485 | -5.68% | -- | -6.08% | -- | 25.55% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4898 | 2.4898 | 0.00% | -- | 2.07% | 9.97% | 34.91% | -- | -4.46% | -- | -- | | 2025-11-18 | 2.5111 | 2.5111 | 0.00% | -- | 3.86% | 10.73% | 41.45% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5921 | 2.5921 | 0.00% | -- | -- | 22.57% | 33.86% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6253 | 2.6253 | 0.00% | 2.53% | -- | -- | 37.51% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6228 | 2.6228 | 0.00% | -- | -3.29% | 23.80% | 41.71% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5605 | 2.5605 | -0.86% | -2.10% | -5.59% | 25.07% | 48.60% | -- | -5.20% | -- | -- | | 2025-10-31 | 2.5826 | 2.5826 | 0.00% | 0.33% | -4.77% | -- | 45.91% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6817 | 2.6817 | 2.72% | -- | 0.54% | -- | 51.41% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6108 | 2.6108 | -0.17% | 4.42% | -- | -- | 45.40% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6153 | 2.6153 | 1.60% | 7.21% | -- | -- | 46.76% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5741 | 2.5741 | 0.00% | 6.47% | -- | -- | 46.02% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5004 | 2.5004 | 2.50% | -- | 0.25% | 24.81% | 38.66% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4394 | 2.4394 | 0.90% | -- | -2.19% | 22.29% | 37.73% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4177 | 2.4177 | 0.00% | -- | -6.43% | 21.87% | 46.78% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7120 | 2.7120 | 1.67% | 6.17% | -- | 43.40% | 23.58% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6674 | 2.6674 | 0.00% | 4.16% | -- | -- | 36.98% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5543 | 2.5543 | -0.26% | 1.72% | 8.62% | -- | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5609 | 2.5609 | 2.68% | 3.68% | 8.90% | 42.33% | -- | -- | -12.28% | -- | -- | | 2025-09-19 | 2.4941 | 2.4941 | -2.81% | -- | 10.72% | 36.92% | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5663 | 2.5663 | -0.68% | -- | 13.16% | -- | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5839 | 2.5839 | 2.90% | 9.42% | 17.58% | -- | 51.24% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5112 | 2.5112 | 1.66% | 7.30% | 14.28% | -- | 46.98% | -- | -10.43% | -- | -- | | 2025-09-15 | 2.4701 | 2.4701 | 0.00% | -- | 12.41% | 35.00% | 44.58% | -- | -12.86% | -- | -- | | 2025-09-10 | 2.3614 | 2.3614 | 0.90% | -- | -- | 31.69% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3403 | 2.3403 | 0.00% | -- | -- | 28.96% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3647 | 2.3647 | 0.00% | -- | 13.22% | 31.92% | 38.41% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.3516 | 2.3516 | 0.00% | 7.01% | 16.57% | 33.70% | -- | -- | -25.42% | -- | -- | | 2025-08-20 | 2.2641 | 2.2641 | 0.51% | 5.21% | 13.51% | -- | -- | -- | -27.41% | -- | -- | | 2025-08-19 | 2.2526 | 2.2526 | -0.67% | 6.52% | 12.93% | 26.66% | 26.65% | -- | -27.77% | -- | -- | | 2025-08-18 | 2.2678 | 2.2678 | 3.20% | -- | 13.69% | 27.57% | 28.48% | -- | -28.58% | -- | -- | | 2025-08-15 | 2.1975 | 2.1975 | 0.00% | -- | -- | 23.89% | 24.72% | -- | -30.60% | -- | -- | | 2025-08-13 | 2.1520 | 2.1520 | 1.76% | 1.58% | -- | -- | 21.56% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1148 | 2.1148 | 0.00% | 1.25% | -- | 17.16% | 20.41% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1185 | 2.1185 | 1.43% | 1.40% | -- | -- | 19.33% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0886 | 2.0886 | 0.00% | -- | -- | -- | -- | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0473 | 2.0473 | 0.00% | -- | -- | -- | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0893 | 2.0893 | 0.00% | 3.35% | 10.47% | -- | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0216 | 2.0216 | 0.21% | -- | -- | 12.65% | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0173 | 2.0173 | 0.69% | -- | 12.12% | 12.87% | 8.89% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0034 | 2.0034 | 0.44% | 5.76% | 11.34% | 11.10% | 7.70% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9947 | 1.9947 | 0.55% | -- | -- | 11.62% | 7.51% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9838 | 1.9838 | 0.00% | 6.21% | -- | 10.71% | 8.61% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8943 | 1.8943 | 0.00% | 2.52% | 3.53% | 6.21% | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8678 | 1.8678 | -0.35% | -- | 4.17% | 7.33% | -- | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8744 | 1.8744 | -0.65% | 1.44% | 3.29% | -- | -2.01% | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8867 | 1.8867 | 2.11% | -- | -- | 13.29% | -0.01% | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8477 | 1.8477 | 0.00% | -2.30% | -- | -- | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8478 | 1.8478 | 0.00% | -- | 6.99% | -- | -- | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8912 | 1.8912 | 0.00% | -- | 9.51% | 1.24% | -0.12% | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8534 | 1.8534 | 0.00% | 1.75% | -- | -1.05% | -- | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8157 | 1.8157 | 0.00% | -- | 4.19% | -- | -2.53% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7993 | 1.7993 | -1.22% | -1.66% | -- | -6.87% | -4.21% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8216 | 1.8216 | 0.00% | -- | 2.43% | -- | -2.67% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8297 | 1.8297 | 0.00% | -- | -- | -- | -2.36% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7931 | 1.7931 | -1.19% | -- | 0.17% | -9.85% | -5.40% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8147 | 1.8147 | 0.00% | 5.08% | 1.37% | -9.38% | -4.26% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7925 | 1.7925 | 0.00% | 2.96% | -- | -- | -- | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7270 | 1.7270 | -0.80% | -0.90% | -- | -- | -8.37% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7410 | 1.7410 | 0.73% | -1.01% | -- | -- | -8.70% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7284 | 1.7284 | -0.26% | -- | -2.63% | -- | -9.07% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7329 | 1.7329 | 0.00% | -- | -2.21% | -12.63% | -9.24% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7427 | 1.7427 | -0.92% | -1.97% | -2.89% | -- | -6.54% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7588 | 1.7588 | 0.00% | -0.84% | -1.59% | -- | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7784 | 1.7784 | 0.04% | -1.48% | -0.49% | -7.00% | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7777 | 1.7777 | 0.23% | -0.69% | 0.15% | -5.08% | -7.00% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7737 | 1.7737 | 0.00% | -- | -- | -5.29% | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8051 | 1.8051 | 0.84% | -- | 2.01% | -5.16% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7901 | 1.7901 | 0.00% | -- | -- | -- | -- | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7750 | 1.7750 | 0.16% | -1.57% | -4.98% | -- | -6.83% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7721 | 1.7721 | 0.00% | -0.84% | -5.20% | -2.46% | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7946 | 1.7946 | 0.41% | 1.10% | -4.46% | 0.87% | -3.28% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7872 | 1.7872 | -0.89% | -- | -4.86% | -- | -- | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8033 | 1.8033 | 0.91% | 1.10% | -4.00% | -0.56% | -7.90% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7871 | 1.7871 | -0.27% | 0.99% | -8.94% | 0.99% | -8.89% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7919 | 1.7919 | 0.95% | 2.97% | -- | 1.27% | -- | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7751 | 1.7751 | 0.00% | -- | -9.60% | -- | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7836 | 1.7836 | 0.80% | -- | -9.16% | -- | -5.86% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7695 | 1.7695 | 1.68% | -3.45% | -- | 3.39% | -5.49% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7402 | 1.7402 | 0.00% | -5.05% | -12.51% | 1.68% | -5.22% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6653 | 1.6653 | 0.00% | -10.29% | -16.84% | -1.87% | -- | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8328 | 1.8328 | 0.00% | -- | -- | -- | -0.90% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8563 | 1.8563 | -0.63% | -0.70% | -- | -- | 1.59% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8680 | 1.8680 | 0.00% | -- | -- | -- | 2.75% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8680 | 1.8680 | 0.00% | -0.55% | -- | 0.14% | 5.48% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8731 | 1.8731 | 0.20% | -- | -7.19% | -- | -- | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8694 | 1.8694 | 0.00% | -4.75% | -- | -- | 5.24% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8784 | 1.8784 | -2.78% | -4.33% | -- | -- | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9321 | 1.9321 | 0.00% | -- | 0.35% | -- | 7.16% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9626 | 1.9626 | 0.00% | -- | -- | 5.98% | -- | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9635 | 1.9635 | 0.00% | -1.95% | 4.84% | -- | 10.06% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0002 | 2.0002 | 0.00% | -- | 5.09% | -- | -- | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9891 | 1.9891 | -0.67% | -- | -- | -- | -- | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0026 | 2.0026 | -0.42% | -- | -- | 4.06% | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0111 | 2.0111 | 0.00% | 1.39% | -- | 4.50% | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9094 | 1.9094 | 0.00% | -- | -- | 2.41% | 4.91% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9835 | 1.9835 | -1.72% | 3.02% | -- | 7.01% | 11.54% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0182 | 2.0182 | 0.00% | 5.54% | 11.09% | 12.43% | 15.57% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9253 | 1.9253 | 0.69% | -- | -- | 4.32% | 11.66% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9122 | 1.9122 | 0.00% | 0.46% | 8.06% | 4.65% | 11.34% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8728 | 1.8728 | 0.00% | -- | -- | -1.36% | 11.59% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9034 | 1.9034 | 1.79% | 4.57% | 11.21% | -1.70% | 13.42% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8700 | 1.8700 | 0.00% | -- | 9.26% | -6.74% | 11.43% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8202 | 1.8202 | 0.00% | -- | -- | -0.84% | -- | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8167 | 1.8167 | 2.11% | 2.67% | -2.31% | 3.06% | 4.51% | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7792 | 1.7792 | 0.00% | -- | -- | 0.34% | 2.69% | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8135 | 1.8135 | 0.00% | -- | -- | 0.57% | 2.01% | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7695 | 1.7695 | 0.00% | 3.39% | -- | 7.42% | -0.01% | -- | -46.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7620 | 1.7620 | 0.00% | 3.82% | -- | 6.72% | -3.10% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7151 | 1.7151 | 0.21% | -- | -- | 5.19% | -5.77% | -- | -48.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7115 | 1.7115 | 0.00% | -- | -- | -0.33% | -5.16% | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6971 | 1.6971 | 0.20% | -- | -11.82% | -21.11% | -7.54% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6937 | 1.6937 | 0.00% | -- | -11.99% | -22.82% | -9.14% | -- | -48.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8654 | 1.8654 | 0.00% | -- | 0.64% | -4.21% | -1.87% | -3.63% | -45.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8597 | 1.8597 | 0.00% | -- | 2.75% | 5.68% | -2.83% | -3.92% | -46.00% | 开放申购 | 开放赎回 |
|