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| 鹏华成长价值A(009330)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 | | 2026-11-03 | 0.9762 | 0.9762 | 0.96% | 2.54% | 4.02% | -- | -4.27% | -2.65% | 15.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9669 | 0.9669 | 0.00% | 1.57% | 3.03% | -- | -4.73% | -3.58% | 16.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9591 | 0.9591 | 0.67% | 2.18% | 3.14% | -- | -5.58% | -4.36% | 14.34% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9527 | 0.9527 | 0.07% | 0.85% | -- | -- | -- | -5.00% | 13.58% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9520 | 0.9520 | 0.00% | -0.23% | 2.11% | -- | -6.43% | -5.07% | 13.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9520 | 0.9520 | 0.68% | -0.73% | 2.11% | -- | -- | -5.07% | 14.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9456 | 0.9456 | 0.75% | -- | 1.18% | -- | -- | -5.70% | 16.44% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9386 | 0.9386 | -0.65% | -- | 0.36% | -- | -- | -6.40% | 13.56% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9447 | 0.9447 | -1.00% | -- | -- | -- | -6.37% | -5.79% | 14.30% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9542 | 0.9542 | -0.50% | 0.35% | -- | -- | -- | -4.85% | 15.45% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | -4.05% | -4.37% | 15.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9509 | 0.9509 | 0.00% | 1.32% | -- | -- | -- | -5.18% | 11.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9385 | 0.9385 | 0.92% | 0.42% | -- | 3.48% | -7.55% | -6.41% | 8.98% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9299 | 0.9299 | 0.00% | -0.57% | -- | -- | -8.21% | -7.27% | 7.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9323 | 0.9323 | -0.25% | -- | -- | -- | -- | -7.03% | 8.55% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9346 | 0.9346 | -0.06% | -- | -- | -- | -6.88% | -6.80% | 8.81% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9352 | 0.9352 | 0.00% | -- | -- | -- | -7.09% | -6.74% | 8.88% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9505 | 0.9505 | 0.00% | -0.22% | -- | -0.89% | -- | -5.22% | 10.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9528 | 0.9528 | 0.00% | -- | -- | -- | -- | -4.99% | 10.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9526 | 0.9526 | 0.79% | 1.09% | -- | -1.03% | -- | -5.01% | 14.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9451 | 0.9451 | 0.00% | -- | -- | -1.98% | -- | -5.75% | 13.16% | -- | -- | | 2026-08-19 | 0.9423 | 0.9423 | 0.00% | -0.48% | -- | -3.22% | -4.13% | -6.03% | 9.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | -- | -5.58% | 8.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9683 | 0.9683 | 0.00% | -- | 6.77% | -- | -0.84% | -3.44% | 7.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9184 | 0.9184 | 0.00% | -- | -3.76% | -- | -- | -8.42% | 3.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9092 | 0.9092 | 0.25% | -- | -4.78% | -6.89% | -- | -9.33% | 2.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9069 | 0.9069 | 0.00% | -- | -- | -- | -- | -9.56% | 2.67% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9142 | 0.9142 | 0.00% | -1.22% | -5.19% | -6.06% | -4.06% | -8.84% | 5.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9255 | 0.9255 | -0.89% | -0.57% | -4.69% | -7.34% | -- | -7.71% | 5.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9338 | 0.9338 | -0.21% | -0.16% | -- | -- | -- | -6.88% | 6.01% | -- | -- | | 2026-06-16 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | -0.95% | -6.68% | 6.23% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9308 | 0.9308 | -0.48% | -- | -- | -7.97% | -- | -7.18% | 7.51% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9353 | 0.9353 | 0.00% | -1.99% | -- | -- | -1.29% | -6.73% | 8.03% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9543 | 0.9543 | -0.49% | -- | -- | -- | -- | -4.84% | 9.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9590 | 0.9590 | 0.44% | -0.36% | -- | -- | 1.37% | -4.37% | 9.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9548 | 0.9548 | 0.00% | -0.97% | -- | -6.94% | 0.93% | -4.79% | 10.33% | -- | -- | | 2026-05-26 | 0.9625 | 0.9625 | -0.18% | -1.15% | -1.73% | -6.04% | -- | -4.02% | 11.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9642 | 0.9642 | 0.00% | -0.70% | -1.55% | -6.46% | 2.04% | -3.85% | 11.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9737 | 0.9737 | 0.28% | -- | -- | -- | 2.82% | -2.90% | 11.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9710 | 0.9710 | 0.00% | -- | -- | -- | 2.75% | -3.17% | 11.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9804 | 0.9804 | 0.00% | -- | -- | -- | -- | -2.23% | 11.21% | -- | -- | | 2026-04-27 | 0.9749 | 0.9749 | -0.46% | -1.15% | -- | -4.00% | -- | -2.78% | 11.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9794 | 0.9794 | -0.24% | -- | -- | -- | -- | -2.33% | 11.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9818 | 0.9818 | -0.49% | -- | -- | -- | 6.94% | -2.09% | 11.25% | -- | -- | | 2026-04-22 | 0.9866 | 0.9866 | 0.00% | -- | 0.72% | -2.63% | 7.85% | -1.62% | 11.80% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9862 | 0.9862 | 0.00% | -- | 0.68% | -- | -- | -1.66% | 10.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9607 | 0.9607 | 0.00% | -- | -4.56% | -4.77% | -- | -4.20% | 5.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9718 | 0.9718 | -0.48% | 0.51% | -- | -- | -- | -3.09% | 7.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9765 | 0.9765 | 0.00% | 0.34% | -4.82% | -- | 4.66% | -2.62% | 7.71% | -- | -- | | 2026-03-26 | 0.9669 | 0.9669 | -0.65% | -2.00% | -5.61% | -- | -- | -3.58% | 8.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9732 | 0.9732 | 0.00% | -2.56% | -5.59% | -- | 4.15% | -2.95% | 8.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9795 | 0.9795 | -0.72% | -- | -- | -- | 4.57% | -2.32% | 11.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9866 | 0.9866 | -1.22% | -- | -- | -- | -- | -1.62% | 12.11% | -- | -- | | 2026-03-18 | 0.9988 | 0.9988 | 0.00% | -1.25% | -- | 0.34% | -- | -0.40% | 13.50% | -- | -- | | 2026-03-11 | 1.0114 | 1.0114 | 0.00% | -- | -- | 2.20% | -- | 0.86% | 14.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9989 | 0.9989 | -0.76% | -- | -- | 0.64% | 8.22% | -0.39% | 11.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0066 | 1.0066 | 0.71% | -1.89% | -- | 0.55% | -- | 0.38% | 9.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9995 | 0.9995 | 0.00% | -2.43% | -- | -0.16% | -- | -0.33% | 8.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0260 | 1.0260 | 0.16% | -- | 1.03% | 3.60% | 10.78% | 2.31% | 13.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0244 | 1.0244 | -0.62% | -- | -- | -- | 10.42% | 2.15% | 13.04% | -- | -- | | 2026-02-25 | 1.0308 | 1.0308 | 0.00% | -- | -- | 3.76% | -- | 2.79% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0347 | 1.0347 | 0.00% | -- | 1.14% | 1.54% | 13.37% | 3.18% | 12.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0352 | 1.0352 | 0.00% | -- | -- | 1.56% | -- | 3.23% | 12.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | -- | 2.33% | 9.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0018 | 1.0018 | 0.00% | -- | -- | -1.29% | -- | -0.10% | 6.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0341 | 1.0341 | 0.00% | 2.05% | -- | 1.80% | -- | 3.12% | 10.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0155 | 1.0155 | 0.00% | -- | -- | -0.19% | -- | 1.27% | 8.34% | -- | -- | | 2026-01-22 | 1.0133 | 1.0133 | 0.00% | -- | 1.42% | -- | 15.49% | 1.05% | 8.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0167 | 1.0167 | -0.62% | -- | 2.00% | -- | 18.32% | 1.39% | 9.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0230 | 1.0230 | 0.00% | 2.01% | 2.63% | 0.66% | 18.71% | 2.01% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0088 | 1.0088 | 0.00% | -- | 0.77% | -0.62% | 15.11% | 0.60% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0028 | 1.0028 | 0.00% | -- | 0.17% | -1.21% | -- | 0.00% | 10.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9968 | 0.9968 | 0.00% | -- | 0.68% | -1.80% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9991 | 0.9991 | 0.00% | -- | 1.11% | -0.75% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9954 | 0.9954 | -0.03% | 0.59% | -- | -1.23% | 9.75% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9957 | 0.9957 | 0.66% | -- | -- | -2.33% | 10.30% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9892 | 0.9892 | 0.00% | -0.33% | -- | -2.32% | 9.51% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9968 | 0.9968 | 0.73% | -0.43% | -2.18% | -1.02% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9896 | 0.9896 | 0.00% | -- | -- | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9925 | 0.9925 | 0.00% | -0.31% | -- | -- | 9.31% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0011 | 1.0011 | 0.00% | 1.11% | -1.40% | -- | 12.09% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9956 | 0.9956 | 0.00% | 0.22% | -1.90% | -- | 11.65% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9901 | 0.9901 | -0.02% | 0.20% | -- | -- | 12.52% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9903 | 0.9903 | 0.00% | -0.81% | -2.66% | -- | 11.56% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9934 | 0.9934 | 0.00% | -- | -- | -- | 12.48% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9881 | 0.9881 | -1.03% | -- | -2.07% | -- | 8.97% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9984 | 0.9984 | 0.00% | -1.94% | -- | 0.62% | 10.27% | -- | 17.35% | -- | -- | | 2025-11-13 | 1.0182 | 1.0182 | -0.08% | -0.05% | -- | 3.30% | 12.00% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0190 | 1.0190 | 0.00% | 0.36% | 0.27% | -- | 13.45% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0193 | 1.0193 | 0.00% | -0.04% | 0.30% | -- | 13.39% | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0187 | 1.0187 | 0.33% | 0.38% | 0.35% | -- | 14.81% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0153 | 1.0153 | 0.00% | -0.05% | 0.02% | 4.04% | 14.07% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0197 | 1.0197 | 0.47% | 0.23% | 0.45% | 5.61% | 16.96% | -- | 26.86% | -- | -- |
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