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| 鹏华价值成长(008681)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 | | 2026-07-30 | 0.9475 | 0.9475 | 0.00% | -- | -22.70% | -- | -8.80% | -11.64% | -9.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2156 | 1.2156 | -0.83% | -- | 7.62% | -- | -- | 13.36% | 19.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2258 | 1.2258 | 0.00% | -- | -- | -- | 23.96% | 14.32% | 20.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1959 | 1.1959 | 0.00% | 7.75% | -- | 8.40% | -- | 11.53% | 14.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1099 | 1.1099 | 0.00% | -- | -- | -0.08% | -- | 3.51% | 11.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1328 | 1.1328 | 0.00% | -- | -- | 3.83% | 12.01% | 5.64% | 13.68% | -- | -- | | 2026-06-03 | 1.1557 | 1.1557 | 0.00% | -- | -- | -- | 15.13% | 7.78% | 14.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1295 | 1.1295 | 0.00% | -- | -- | 2.90% | 12.63% | 5.33% | 13.31% | -- | -- | | 2026-05-28 | 1.1696 | 1.1696 | 0.00% | -- | -- | 6.55% | 16.75% | 9.07% | 15.37% | -- | -- | | 2026-05-26 | 1.1735 | 1.1735 | 0.00% | 0.02% | 4.77% | 7.65% | -- | 9.44% | 15.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1733 | 1.1733 | 0.00% | -- | -- | -- | 18.06% | 9.42% | 15.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1588 | 1.1588 | 0.00% | -- | -- | -- | -- | 8.07% | 13.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1841 | 1.1841 | 0.00% | 2.43% | -- | -- | -- | 10.43% | 16.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | -- | 7.81% | 12.71% | -- | -- | | 2026-04-27 | 1.1271 | 1.1271 | 0.62% | -- | -- | 2.06% | -- | 5.11% | 8.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1201 | 1.1201 | 0.35% | -- | -- | -- | -- | 4.46% | 7.84% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1162 | 1.1162 | 0.00% | -- | 5.43% | -- | 14.06% | 4.09% | 6.75% | -- | -- | | 2026-04-14 | 1.0872 | 1.0872 | 0.00% | 2.74% | -- | -- | 12.04% | 1.39% | 1.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0682 | 1.0682 | 0.00% | 0.48% | -2.09% | -- | -- | -0.38% | -1.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0582 | 1.0582 | 0.00% | -- | -- | -1.90% | -- | -1.31% | -2.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0631 | 1.0631 | 0.00% | -0.44% | -- | -- | 5.79% | -0.86% | -2.03% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0678 | 1.0678 | 0.00% | -1.71% | -2.05% | 0.40% | 7.44% | -0.42% | -1.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | 6.18% | -1.27% | -2.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0864 | 1.0864 | -1.52% | -- | -- | -- | 7.17% | 1.31% | 1.81% | -- | -- | | 2026-03-18 | 1.1032 | 1.1032 | 0.00% | -0.68% | -- | -- | 9.22% | 2.88% | 3.38% | -- | -- | | 2026-03-11 | 1.1108 | 1.1108 | 0.00% | -- | -- | 4.74% | -- | 3.59% | 3.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0910 | 1.0910 | 0.00% | -- | -- | 3.02% | 10.84% | 1.74% | 0.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0850 | 1.0850 | 0.00% | -0.47% | -- | 0.61% | 11.48% | 1.18% | -1.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0977 | 1.0977 | 0.70% | -- | -0.60% | 2.93% | 11.51% | 2.37% | 0.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0901 | 1.0901 | -1.03% | -- | -- | -- | -- | 1.66% | -0.67% | -- | -- | | 2026-02-25 | 1.1015 | 1.1015 | 0.00% | -- | -- | 3.44% | -- | 2.72% | 0.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1015 | 1.1015 | 0.00% | -- | -- | 1.22% | -- | 2.72% | -0.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0901 | 1.0901 | 0.00% | -- | -- | 2.02% | 13.99% | 1.66% | -3.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1273 | 1.1273 | 0.00% | 3.11% | -- | 4.24% | 17.88% | 5.13% | -0.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1043 | 1.1043 | 0.00% | -- | 3.84% | 1.70% | 15.48% | 2.98% | -2.29% | -- | -- | | 2026-01-22 | 1.0933 | 1.0933 | 0.00% | 0.56% | -- | -- | 14.78% | 1.96% | -3.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0872 | 1.0872 | 0.00% | 1.17% | 2.37% | -- | 13.96% | 1.39% | -2.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0859 | 1.0859 | 0.43% | -- | -- | 0.27% | 15.24% | 1.27% | -2.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0813 | 1.0813 | 0.00% | 0.84% | -- | -- | 14.69% | 0.84% | -2.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0746 | 1.0746 | -0.38% | -- | -- | -1.23% | -- | 0.21% | -2.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0787 | 1.0787 | 0.00% | -- | 0.03% | -0.85% | 12.82% | 0.60% | -1.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0723 | 1.0723 | 0.00% | -- | -0.57% | -1.44% | -- | 0.00% | -2.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0558 | 1.0558 | 0.00% | -- | -1.21% | -2.96% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0635 | 1.0635 | 0.00% | -- | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0619 | 1.0619 | 0.85% | -- | -- | -2.52% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0529 | 1.0529 | -0.86% | -0.58% | -- | -2.64% | 5.99% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0620 | 1.0620 | 0.00% | -- | -- | -2.05% | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0590 | 1.0590 | 0.00% | -1.48% | -- | -2.37% | 5.67% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0784 | 1.0784 | 0.00% | 0.91% | -- | -- | 8.91% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0749 | 1.0749 | -0.01% | 0.94% | 0.60% | -- | 8.87% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0750 | 1.0750 | 0.59% | 1.42% | 0.61% | -- | 9.52% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0687 | 1.0687 | 0.21% | 1.53% | -- | -- | 9.27% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0665 | 1.0665 | 0.00% | -0.24% | -1.78% | -- | 7.93% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0649 | 1.0649 | 0.46% | -0.50% | -- | -- | 8.90% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0600 | 1.0600 | 0.70% | -- | -- | -0.32% | 7.99% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0526 | 1.0526 | -1.54% | -- | -2.13% | -- | 4.81% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0691 | 1.0691 | 0.00% | -- | -- | 1.42% | 6.31% | -- | -0.76% | -- | -- | | 2025-11-18 | 1.0702 | 1.0702 | 0.00% | -- | 0.93% | 1.82% | 7.51% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0968 | 1.0968 | 0.00% | -- | -- | -- | 8.65% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0882 | 1.0882 | 0.00% | 1.62% | -- | -- | 6.77% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0740 | 1.0740 | 0.00% | -- | -1.29% | -- | 6.56% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0708 | 1.0708 | 0.22% | -1.38% | -1.58% | 4.90% | 6.86% | -- | 0.42% | -- | -- | | 2025-10-31 | 1.0685 | 1.0685 | 0.00% | -- | -1.79% | -- | 7.30% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0814 | 1.0814 | 0.00% | -- | 0.08% | 4.01% | 6.84% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0858 | 1.0858 | 0.00% | -- | -- | -- | 7.17% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0734 | 1.0734 | 0.00% | -- | 0.68% | 3.14% | 5.56% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0755 | 1.0755 | 0.00% | -- | -0.10% | 4.87% | 6.56% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0603 | 1.0603 | 0.00% | -- | -2.66% | 4.10% | 6.79% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0830 | 1.0830 | 0.00% | -0.46% | -0.06% | -- | 5.94% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1011 | 1.1011 | 1.20% | 1.20% | 1.51% | 10.71% | 8.04% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0880 | 1.0880 | 0.69% | 2.04% | -- | 10.02% | 4.46% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0805 | 1.0805 | 0.00% | 0.84% | -- | -- | 8.49% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0773 | 1.0773 | 0.00% | 0.07% | -- | -- | 14.96% | -- | 1.78% | -- | -- | | 2025-09-23 | 1.0662 | 1.0662 | -0.49% | -1.41% | 0.26% | -- | 17.68% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0715 | 1.0715 | -0.47% | -1.17% | 0.76% | 8.76% | 18.53% | -- | 1.05% | -- | -- | | 2025-09-19 | 1.0766 | 1.0766 | 0.00% | -0.65% | 2.44% | 9.85% | 19.03% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0766 | 1.0766 | -1.17% | -- | 2.43% | -- | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0893 | 1.0893 | 0.73% | 0.79% | 3.71% | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0814 | 1.0814 | -0.26% | -0.30% | 2.96% | -- | -- | -- | 0.43% | -- | -- | | 2025-09-15 | 1.0842 | 1.0842 | 0.06% | -0.17% | 3.23% | 7.66% | -- | -- | -0.28% | -- | -- | | 2025-09-12 | 1.0836 | 1.0836 | 0.00% | -- | -- | 6.85% | 20.25% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0808 | 1.0808 | -0.36% | -- | -- | 6.97% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0847 | 1.0847 | -0.12% | -- | -- | 7.26% | 18.26% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | 17.08% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0634 | 1.0634 | 0.00% | 1.25% | -- | 6.13% | -- | -- | -6.28% | -- | -- | | 2025-08-20 | 1.0541 | 1.0541 | 0.29% | -- | 2.95% | -- | -- | -- | -6.34% | -- | -- | | 2025-08-19 | 1.0510 | 1.0510 | -0.01% | -- | 2.65% | 5.76% | 10.76% | -- | -6.62% | -- | -- | | 2025-08-18 | 1.0511 | 1.0511 | 0.08% | 0.91% | 2.66% | 6.00% | 10.79% | -- | -7.24% | -- | -- | | 2025-08-15 | 1.0503 | 1.0503 | 0.00% | -- | -- | -- | 11.10% | -- | -7.23% | -- | -- | | 2025-08-11 | 1.0416 | 1.0416 | 0.00% | 1.39% | -- | 5.54% | 9.67% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0362 | 1.0362 | 0.87% | -0.34% | -- | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0273 | 1.0273 | 0.64% | -- | -- | -- | 8.71% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0208 | 1.0208 | 0.00% | -- | -- | -- | -- | -- | -11.23% | 开放申购 | 开放赎回 |
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