|
| 鹏华量化先锋(005632)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 | | 2026-06-22 | 1.7581 | 3.4425 | 0.00% | -- | -- | -- | 38.01% | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7356 | 3.4027 | 0.27% | -- | -1.87% | -- | 34.03% | -- | 27.91% | -- | -- | | 2026-06-16 | 1.7309 | 3.3944 | 0.00% | 3.07% | -2.14% | -- | -- | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6583 | 3.2661 | 0.00% | -- | -- | -6.13% | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6794 | 3.3034 | 0.00% | -- | -5.89% | -3.40% | 28.84% | -- | 27.63% | -- | -- | | 2026-06-03 | 1.7223 | 3.3792 | 0.00% | -1.37% | -- | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7299 | 3.3927 | 0.00% | -2.40% | -- | -- | 36.54% | -- | 31.48% | -- | -- | | 2026-05-28 | 1.7555 | 3.4379 | 0.53% | -- | 1.91% | -- | 39.28% | -- | 33.58% | -- | -- | | 2026-05-27 | 1.7462 | 3.4215 | 0.00% | -- | 0.75% | -- | 38.48% | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7724 | 3.4678 | 0.00% | -- | 2.71% | 0.34% | 41.28% | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7687 | 3.4612 | 0.00% | -0.89% | -- | -- | 41.34% | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7899 | 3.4987 | 0.00% | -- | -- | 2.19% | 41.93% | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7846 | 3.4893 | 0.00% | -- | -- | 3.86% | -- | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7226 | 3.3798 | -0.61% | -- | -- | -- | 42.62% | -- | 28.29% | -- | -- | | 2026-04-27 | 1.7332 | 3.3985 | 0.43% | 0.20% | -- | -0.86% | 41.81% | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7257 | 3.3852 | -0.21% | 0.38% | 6.33% | -- | -- | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7293 | 3.3916 | -0.55% | -- | -- | -- | 41.17% | -- | 28.30% | -- | -- | | 2026-04-22 | 1.7389 | 3.4086 | 0.00% | -- | -- | -0.14% | 42.87% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7297 | 3.3923 | 0.62% | -- | -- | -- | -- | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7191 | 3.3736 | 0.00% | -- | -- | -- | 44.37% | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6337 | 3.2227 | 0.00% | -- | -- | -1.13% | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6497 | 3.2509 | -1.19% | -- | -- | 2.67% | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6696 | 3.2861 | 0.00% | 0.82% | -- | 3.91% | 32.89% | -- | 21.83% | -- | -- | | 2026-03-25 | 1.6561 | 3.2622 | 2.05% | -3.76% | -6.24% | 3.15% | 31.26% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6229 | 3.2036 | 0.00% | -- | -- | 1.74% | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7208 | 3.3766 | 0.00% | -2.59% | -- | -- | -- | -- | 29.87% | -- | -- | | 2026-03-11 | 1.7666 | 3.4575 | 0.26% | -- | -- | 13.88% | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7621 | 3.4496 | 1.36% | -- | 1.10% | -- | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7385 | 3.4079 | 0.00% | -- | -- | 11.07% | 37.35% | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7311 | 3.3948 | 0.00% | -2.56% | 0.89% | 10.30% | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7766 | 3.4752 | 0.58% | -- | -- | -- | 42.12% | -- | 29.85% | -- | -- | | 2026-02-25 | 1.7664 | 3.4572 | 0.00% | -- | -- | 14.48% | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7515 | 3.4308 | 0.00% | 2.08% | 3.08% | 9.54% | 44.62% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7430 | 3.4158 | 0.00% | -- | -- | 8.54% | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7183 | 3.3722 | 0.15% | -- | -- | -- | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7158 | 3.3677 | 0.00% | -1.52% | -- | 8.50% | 48.44% | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6846 | 3.3126 | 0.00% | -- | 4.84% | 6.60% | 45.97% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7423 | 3.4146 | 0.00% | 0.05% | 8.78% | 9.38% | 50.97% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7483 | 3.4252 | 0.00% | -- | -- | 10.39% | 51.49% | -- | 29.01% | -- | -- | | 2026-01-22 | 1.7414 | 3.4130 | 0.47% | -- | 9.92% | 12.27% | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7333 | 3.3987 | 0.00% | -- | 10.15% | 11.62% | 49.84% | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7150 | 3.3663 | 0.00% | 0.94% | 8.99% | 13.30% | 49.38% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6860 | 3.3151 | -0.77% | -- | 8.33% | 8.77% | 53.12% | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6991 | 3.3382 | 0.00% | -- | 9.18% | 8.93% | 54.72% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6523 | 3.2555 | 0.00% | 2.83% | 5.28% | -- | 47.24% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6068 | 3.1751 | 0.16% | 0.73% | 2.79% | -- | -- | 41.56% | 26.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6043 | 3.1707 | 0.16% | -- | 2.63% | -- | -- | 41.34% | 26.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6017 | 3.1661 | 0.00% | 1.10% | 2.46% | 3.97% | -- | 41.11% | 26.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6055 | 3.1728 | 0.65% | -- | 4.05% | -- | -- | 41.44% | 29.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5951 | 3.1545 | 0.00% | -- | -- | -- | 34.01% | 40.53% | 28.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5843 | 3.1354 | 0.68% | 2.09% | 4.91% | 3.84% | -- | 39.57% | 27.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5736 | 3.1165 | 0.00% | 1.11% | -- | 2.98% | 31.85% | 38.63% | 23.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5345 | 3.0474 | -1.11% | -1.96% | -- | -0.36% | 27.92% | 35.19% | 18.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5518 | 3.0779 | -0.29% | -- | -- | 1.33% | -- | 36.71% | 18.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5563 | 3.0859 | 0.32% | -0.83% | -2.66% | 1.44% | -- | 37.11% | 17.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5513 | 3.0771 | 0.00% | -0.15% | -- | -- | -- | 36.67% | 16.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5652 | 3.1016 | 0.00% | 0.15% | -- | -- | 30.43% | 37.89% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5694 | 3.1090 | 1.01% | 0.40% | -0.76% | -- | 31.99% | 38.26% | 17.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5537 | 3.0813 | 0.00% | 0.34% | -- | 5.51% | 31.60% | 36.88% | 16.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5629 | 3.0976 | 0.00% | 1.29% | -1.10% | -- | 30.86% | 37.69% | 17.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5632 | 3.0981 | 0.96% | 3.51% | -- | -- | 35.05% | 37.71% | 18.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5484 | 3.0719 | 0.00% | -0.32% | -2.24% | -- | 33.45% | 36.41% | 17.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5430 | 3.0624 | 0.00% | -1.97% | -1.58% | -- | 34.06% | 35.94% | 16.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5102 | 3.0044 | -2.78% | -- | -2.75% | -- | 28.25% | 33.05% | 13.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5534 | 3.0808 | 0.00% | -- | -- | 3.02% | 32.44% | 36.85% | 16.88% | -- | -- | | 2025-11-18 | 1.5740 | 3.1172 | 0.00% | -- | 3.98% | 5.95% | 39.27% | 38.67% | 18.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5989 | 3.1612 | 0.00% | 1.11% | 2.51% | -- | 34.93% | 40.86% | 20.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6059 | 3.1735 | 0.00% | 1.15% | 2.96% | -- | 36.45% | 41.48% | 22.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5814 | 3.1302 | 0.00% | -0.72% | -- | -- | 37.13% | 39.32% | 18.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5876 | 3.1412 | 0.46% | 0.24% | -- | 12.38% | 42.85% | 39.86% | 22.01% | -- | -- | | 2025-10-31 | 1.5803 | 3.1283 | 0.00% | 0.80% | -- | -- | 40.07% | 39.22% | 26.40% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5929 | 3.1506 | 0.00% | 2.69% | 3.40% | -- | 42.46% | 40.33% | 27.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5838 | 3.1345 | 1.03% | -- | -- | -- | 42.20% | 39.53% | 22.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5677 | 3.1060 | 0.00% | 3.57% | -- | -- | 42.63% | 38.11% | 20.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5511 | 3.0767 | -0.12% | -0.33% | 1.66% | 9.32% | 41.11% | 36.65% | 17.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5529 | 3.0799 | 0.00% | 1.23% | 1.62% | 10.44% | 43.02% | 36.81% | 17.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5137 | 3.0106 | -2.09% | -2.96% | -2.23% | 9.43% | 44.33% | 33.35% | 13.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5460 | 3.0677 | -0.66% | -1.11% | 0.39% | 12.61% | 46.19% | 36.20% | 16.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5563 | 3.0859 | 1.45% | -- | 1.62% | -- | 47.77% | 37.11% | 16.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5341 | 3.0467 | -1.03% | -- | -0.01% | 11.49% | 42.85% | 35.15% | 15.29% | -- | -- | | 2025-10-13 | 1.5501 | 3.0749 | -0.62% | -- | 1.04% | -- | 47.88% | 36.56% | 19.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5598 | 3.0921 | -0.22% | -- | 3.13% | -- | 44.35% | 37.42% | 24.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5633 | 3.0983 | 0.00% | -- | -- | 14.90% | 45.38% | 37.72% | 23.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5405 | 3.0580 | 0.00% | 0.97% | -- | -- | 53.53% | 35.71% | 20.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5149 | 3.0127 | -0.71% | -1.63% | -0.14% | -- | -- | 33.46% | 17.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5257 | 3.0318 | -0.16% | -0.38% | 0.57% | 19.77% | 69.35% | 34.41% | 16.44% | -- | -- | | 2025-09-19 | 1.5281 | 3.0361 | -0.22% | -0.40% | 2.57% | 19.64% | -- | 34.62% | 17.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5315 | 3.0421 | -1.09% | -- | 3.09% | -- | -- | 34.92% | 17.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5483 | 3.0718 | 0.54% | 2.37% | 5.25% | 19.57% | 73.62% | 36.40% | 18.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5400 | 3.0571 | 0.56% | -- | 4.68% | -- | 72.68% | 35.67% | 17.92% | -- | -- | | 2025-09-15 | 1.5315 | 3.0421 | -0.18% | -- | 4.11% | -- | 71.73% | 34.92% | 14.43% | -- | -- | | 2025-09-12 | 1.5342 | 3.0468 | 0.00% | -- | -- | -- | 70.62% | 35.16% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5124 | 3.0083 | 0.00% | 1.69% | -- | 16.63% | -- | 33.24% | 9.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4725 | 2.9378 | -0.99% | -- | -- | -- | 60.12% | 29.72% | 8.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4872 | 2.9638 | 0.00% | -- | 5.27% | -- | 61.11% | 31.02% | 9.87% | -- | -- | | 2025-08-22 | 1.5170 | 3.0164 | 0.00% | 3.12% | 6.92% | 20.04% | -- | 33.64% | 5.77% | -- | -- | | 2025-08-20 | 1.5079 | 3.0004 | 1.21% | 2.62% | 8.66% | -- | -- | 32.84% | 6.66% | -- | -- | | 2025-08-19 | 1.4898 | 2.9684 | 0.28% | -- | 7.36% | 17.99% | 57.93% | 31.25% | 5.38% | -- | -- | | 2025-08-18 | 1.4856 | 2.9610 | 0.99% | 1.76% | 7.05% | 18.19% | 57.74% | 30.88% | 4.14% | -- | -- | | 2025-08-15 | 1.4711 | 2.9353 | 0.00% | -- | -- | 17.56% | 55.80% | 29.60% | 3.55% | -- | -- | | 2025-08-13 | 1.4694 | 2.9323 | 0.00% | -- | -- | -- | 54.97% | 29.45% | 4.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4599 | 2.9155 | 0.00% | -- | -- | 16.75% | 54.23% | 28.61% | 3.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4127 | 2.8321 | 0.00% | -- | -- | -- | -- | 24.46% | 1.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4296 | 2.8620 | 0.00% | 1.31% | 7.34% | -- | -- | 25.94% | 3.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4111 | 2.8293 | -0.54% | 2.78% | -- | 15.19% | -- | 24.32% | 2.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4188 | 2.8429 | 0.90% | -- | 11.37% | 16.57% | -- | 24.99% | 2.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4061 | 2.8205 | 1.33% | 2.19% | 10.38% | -- | -- | 23.87% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3877 | 2.7880 | 0.32% | -- | -- | -- | 42.74% | 22.25% | 0.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3833 | 2.7802 | 0.76% | -- | 6.83% | 16.17% | 42.56% | 21.87% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3729 | 2.7618 | 0.00% | 0.90% | -- | 15.63% | -- | 20.95% | 0.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3760 | 2.7673 | 0.00% | -- | -- | -- | -- | 21.22% | -0.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3606 | 2.7401 | -0.12% | 1.53% | 4.38% | -- | 39.56% | 19.87% | -3.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3623 | 2.7431 | 0.00% | -- | -- | 20.77% | 42.19% | 20.02% | -3.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3401 | 2.7038 | 0.00% | -- | 5.77% | -- | 34.12% | 18.06% | -3.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3319 | 2.6894 | 0.00% | -- | 5.12% | 6.19% | 33.77% | 17.34% | -4.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3138 | 2.6574 | 0.00% | 2.87% | 4.29% | -- | -- | 15.74% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3065 | 2.6445 | 0.00% | 0.90% | 4.15% | -- | 32.52% | 15.10% | -4.55% | 开放申购 | 开放赎回 |
|