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| 鹏华优选价值A(008134)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 | | 2026-10-26 | 1.5233 | 1.6398 | 0.59% | -2.15% | -0.91% | -- | -- | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5143 | 1.6308 | 0.78% | -1.94% | -- | -- | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5026 | 1.6191 | -1.15% | -- | -3.33% | -- | -3.32% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5201 | 1.6366 | -1.51% | -2.33% | -- | -- | -2.53% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5434 | 1.6599 | -0.85% | -0.78% | -- | -- | -0.18% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5567 | 1.6732 | 0.80% | -0.58% | -- | -- | 1.20% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5443 | 1.6608 | 0.00% | -- | -- | -- | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5564 | 1.6729 | 0.05% | 0.35% | -- | -- | 0.79% | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5556 | 1.6721 | -0.65% | 0.30% | -- | -- | 0.25% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5658 | 1.6823 | 0.00% | 0.96% | -- | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5478 | 1.6643 | -0.20% | -0.20% | -- | -- | 0.45% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5509 | 1.6674 | 1.06% | -- | -- | -- | 0.66% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5346 | 1.6511 | 0.00% | -1.27% | -- | -- | -0.70% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5373 | 1.6538 | 0.00% | -- | -- | -- | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5544 | 1.6709 | 0.00% | -- | -- | -- | 1.01% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5847 | 1.7012 | 0.00% | 0.13% | -- | -0.14% | -- | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5884 | 1.7049 | 0.00% | -- | -- | -- | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5827 | 1.6992 | 0.62% | 0.80% | -- | 0.46% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5730 | 1.6895 | 0.00% | -- | -- | -0.10% | -- | -- | 24.55% | -- | -- | | 2026-08-19 | 1.5702 | 1.6867 | 0.00% | -0.31% | -- | -1.49% | 0.20% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5751 | 1.6916 | 0.00% | -- | -- | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6043 | 1.7208 | 0.00% | -- | -- | -- | 6.09% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4804 | 1.5969 | 0.00% | -- | -5.86% | -6.39% | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4674 | 1.5839 | 0.00% | -- | -6.81% | -6.90% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5567 | 1.6732 | 0.00% | 0.32% | -- | -5.01% | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5518 | 1.6683 | -1.20% | -- | -- | -- | -- | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5707 | 1.6872 | -1.03% | -- | -- | -- | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5870 | 1.7035 | 0.92% | 0.73% | -- | -- | 10.25% | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5725 | 1.6890 | 0.00% | -0.13% | -- | -4.63% | 9.25% | -- | 25.63% | -- | -- | | 2026-05-26 | 1.5755 | 1.6920 | 0.06% | -1.15% | -1.57% | -3.87% | 9.80% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5746 | 1.6911 | 0.00% | -- | -1.63% | -4.36% | 9.59% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5939 | 1.7104 | 0.00% | -- | -- | -- | 12.13% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6191 | 1.7356 | 0.00% | -- | -- | -1.52% | -- | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6033 | 1.7198 | 0.15% | -- | -- | -- | 15.01% | -- | 22.72% | -- | -- | | 2026-04-27 | 1.6009 | 1.7174 | 0.01% | 0.69% | -- | -3.36% | 14.88% | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6007 | 1.7172 | 0.03% | -- | 2.03% | -- | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6002 | 1.7167 | 0.48% | 0.66% | -- | -- | 15.23% | -- | 23.51% | -- | -- | | 2026-04-22 | 1.5926 | 1.7091 | 0.00% | -- | 0.24% | -3.47% | 15.02% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5900 | 1.7065 | 0.00% | -- | 0.08% | -- | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5897 | 1.7062 | 0.00% | -- | -- | -- | 16.33% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5758 | 1.6923 | 0.00% | -- | -- | -4.65% | 15.63% | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5815 | 1.6980 | 0.00% | 0.34% | -4.08% | -1.24% | 12.53% | -- | 23.76% | -- | -- | | 2026-03-25 | 1.5761 | 1.6926 | 0.47% | -2.98% | -4.26% | -- | 12.17% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5688 | 1.6853 | 0.00% | -- | -- | -- | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5888 | 1.7053 | 0.00% | -- | -- | -- | 11.56% | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6245 | 1.7410 | 0.00% | -0.87% | -- | -- | -- | -- | 27.96% | -- | -- | | 2026-03-11 | 1.6388 | 1.7553 | 0.00% | -- | -- | 2.19% | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6371 | 1.7536 | -1.37% | -- | -- | 1.60% | 16.89% | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6598 | 1.7763 | 1.38% | 0.67% | 0.95% | 1.78% | -- | -- | 28.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6372 | 1.7537 | 0.00% | -0.11% | -0.98% | 0.40% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6488 | 1.7653 | 0.60% | -- | -0.47% | 1.88% | 19.75% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6390 | 1.7555 | -0.44% | -- | -- | -- | -- | -- | 31.41% | -- | -- | | 2026-02-25 | 1.6463 | 1.7628 | 0.00% | -- | -- | 1.53% | -- | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6477 | 1.7642 | 0.00% | -- | -- | -0.69% | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6441 | 1.7606 | -0.56% | -0.44% | -- | -0.29% | -- | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6534 | 1.7699 | 0.00% | -2.17% | -- | 1.50% | 28.82% | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6514 | 1.7679 | -2.28% | -- | -- | -- | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6900 | 1.8065 | 0.00% | 2.44% | -- | 6.77% | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6566 | 1.7731 | 0.00% | -- | -- | 5.47% | -- | -- | 34.53% | -- | -- | | 2026-01-22 | 1.6498 | 1.7663 | -0.24% | -- | -- | 6.15% | 29.89% | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6538 | 1.7703 | 0.00% | 0.07% | -- | 6.05% | 29.00% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6526 | 1.7691 | -0.31% | 0.68% | -- | 7.02% | -- | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6578 | 1.7743 | 0.21% | -- | -- | 6.84% | 31.96% | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6544 | 1.7709 | 0.00% | -- | -- | -- | 31.03% | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6415 | 1.7580 | 0.00% | 2.50% | 0.66% | 6.54% | 28.26% | -- | 38.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6014 | 1.7179 | 0.00% | -- | -1.27% | 3.93% | 21.24% | 24.17% | 37.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6037 | 1.7202 | -0.34% | -0.89% | -- | -- | -- | 24.35% | 35.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6092 | 1.7257 | -0.13% | -- | -3.01% | -- | -- | 24.77% | 36.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6113 | 1.7278 | -0.78% | -1.06% | -2.11% | -- | 21.99% | 24.94% | 36.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6239 | 1.7404 | -0.42% | -- | -1.35% | -- | 23.72% | 25.91% | 39.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6307 | 1.7472 | 0.78% | 0.54% | 0.10% | 4.73% | 25.78% | 26.44% | 38.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6181 | 1.7346 | 0.00% | -0.01% | -- | -- | 24.29% | 25.46% | 40.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6285 | 1.7450 | 0.00% | 0.43% | 2.56% | -- | 25.28% | 26.27% | 41.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6220 | 1.7385 | 0.23% | 1.31% | -- | -- | 26.42% | 25.77% | 44.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6183 | 1.7348 | 0.00% | -0.66% | 3.03% | -- | 24.85% | 25.48% | 44.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6215 | 1.7380 | 0.00% | -- | -- | -- | 26.94% | 25.73% | 44.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6011 | 1.7176 | -1.71% | -- | 2.67% | -- | 21.93% | 24.15% | 42.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6290 | 1.7455 | 0.00% | -- | 5.36% | 3.25% | 24.32% | 26.31% | 44.89% | -- | -- | | 2025-11-17 | 1.6430 | 1.7595 | 0.00% | -0.98% | 6.81% | 5.75% | 26.19% | 27.39% | 45.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6641 | 1.7806 | 0.00% | 2.15% | -- | -- | 26.47% | 29.03% | 51.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6592 | 1.7757 | 0.80% | 3.65% | -- | -- | 24.02% | 28.65% | 54.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6461 | 1.7626 | -0.16% | 3.67% | 6.83% | -- | 21.13% | 27.63% | 51.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6488 | 1.7653 | 1.22% | -- | 7.01% | 8.86% | 24.78% | 27.84% | 51.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6290 | 1.7455 | 0.00% | 2.92% | 5.72% | 7.99% | 22.23% | 26.31% | 50.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6007 | 1.7172 | 0.81% | 1.91% | 3.89% | 7.62% | 23.63% | 24.11% | 50.50% | -- | -- | | 2025-10-31 | 1.5878 | 1.7043 | 0.00% | -- | 3.05% | -- | 22.88% | 23.11% | 53.66% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5828 | 1.6993 | 0.00% | 1.84% | 2.42% | -- | 20.99% | 22.73% | 52.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5707 | 1.6872 | 0.00% | 1.58% | 2.07% | -- | 19.44% | 21.79% | 47.47% | 开放申购 | 开放赎回 |
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