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| 鹏华高质量增长A(010490)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 | | 2026-10-29 | 1.0002 | 1.0002 | -4.23% | -5.08% | -24.65% | -- | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0444 | 1.0444 | 4.31% | -6.30% | -- | -- | -7.30% | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0012 | 1.0012 | -4.56% | -9.46% | -29.19% | -- | -11.32% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0490 | 1.0490 | -2.55% | -4.94% | -25.81% | -- | -5.10% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0764 | 1.0764 | 2.15% | -2.51% | -25.85% | -- | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0537 | 1.0537 | -5.46% | -4.54% | -27.75% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1146 | 1.1146 | 0.80% | -- | -- | -- | 1.26% | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1058 | 1.1058 | 0.21% | -8.19% | -22.77% | -- | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1035 | 1.1035 | -0.05% | -8.57% | -22.93% | -- | 4.32% | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1041 | 1.1041 | 0.03% | -11.69% | -- | -- | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1038 | 1.1038 | 0.00% | -12.79% | -- | -- | 2.30% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2044 | 1.2044 | -0.21% | -8.58% | -- | -- | 10.04% | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2069 | 1.2069 | -3.47% | -8.39% | -- | -- | 8.72% | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2503 | 1.2503 | -1.22% | -5.10% | -- | -- | -- | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2657 | 1.2657 | -3.93% | -3.93% | -- | -- | -- | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3175 | 1.3175 | -0.75% | -9.24% | -- | -29.17% | -- | -- | 45.72% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3274 | 1.3274 | 0.00% | -8.98% | -- | -- | 16.90% | -- | 46.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4139 | 1.4139 | -2.60% | -- | -- | -- | -- | -- | 61.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4517 | 1.4517 | -0.46% | -- | -- | -- | 32.54% | -- | 65.54% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4584 | 1.4584 | 0.00% | -- | -- | -- | 32.33% | -- | 66.31% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4318 | 1.4318 | 0.00% | -- | -- | -- | 32.92% | -- | 62.80% | -- | -- | | 2026-08-31 | 1.4593 | 1.4593 | 0.00% | -- | -- | -- | -- | -- | 59.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3869 | 1.3869 | 0.00% | -- | -- | -24.60% | -- | -- | 60.28% | -- | -- | | 2026-08-14 | 1.4666 | 1.4666 | 0.00% | -- | -- | -- | -- | -- | 56.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8633 | 1.8633 | 0.17% | -- | 15.96% | -- | -- | -- | 71.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8602 | 1.8602 | 0.00% | -- | -- | -- | 127.30% | -- | 71.50% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5721 | 1.5721 | 0.00% | -7.55% | -- | 10.80% | -- | -- | 57.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6157 | 1.6157 | 0.00% | -0.90% | -- | -- | 100.96% | -- | 61.75% | -- | -- | | 2026-06-04 | 1.7005 | 1.7005 | 1.45% | -4.00% | -- | -- | -- | -- | 70.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6762 | 1.6762 | 2.81% | -- | -- | 22.44% | -- | -- | 68.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6304 | 1.6304 | 1.46% | -8.40% | -- | -- | 113.99% | -- | 63.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6069 | 1.6069 | 0.00% | -12.64% | -- | 10.18% | 110.91% | -- | 63.72% | -- | -- | | 2026-05-28 | 1.7713 | 1.7713 | 0.00% | -0.61% | 10.06% | 21.46% | 135.89% | -- | 74.30% | -- | -- | | 2026-05-26 | 1.7799 | 1.7799 | -3.23% | -2.28% | -- | 23.46% | 135.53% | -- | 75.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8393 | 1.8393 | 0.00% | 2.10% | -- | 28.75% | 146.22% | -- | 78.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7821 | 1.7821 | 0.00% | -- | 14.15% | -- | -- | -- | 77.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8214 | 1.8214 | 1.10% | -- | -- | -- | 144.98% | -- | 81.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8015 | 1.8015 | 0.38% | -- | -- | -- | 143.41% | -- | 80.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7946 | 1.7946 | 0.00% | -- | -- | -- | -- | -- | 81.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7486 | 1.7486 | 3.92% | -- | -- | -- | -- | -- | 77.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6827 | 1.6827 | 0.00% | -- | 33.52% | -- | -- | -- | 71.28% | -- | -- | | 2026-04-28 | 1.6094 | 1.6094 | -1.43% | 3.09% | -- | -- | -- | -- | 59.15% | -- | -- | | 2026-04-27 | 1.6327 | 1.6327 | 0.00% | -- | -- | 8.98% | -- | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6162 | 1.6162 | -0.90% | 7.18% | 24.40% | -- | 125.73% | -- | 59.16% | -- | -- | | 2026-04-22 | 1.6309 | 1.6309 | 4.46% | -- | -- | -- | 131.20% | -- | 60.61% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5612 | 1.5612 | 0.00% | -- | -- | 11.21% | 119.61% | -- | 53.74% | -- | -- | | 2026-04-16 | 1.5079 | 1.5079 | 0.00% | 11.08% | -- | -- | 112.74% | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3575 | 1.3575 | 0.00% | 7.07% | -- | -- | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2603 | 1.2603 | -0.60% | -- | -7.94% | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2679 | 1.2679 | 0.00% | -4.13% | -- | -- | 66.46% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3225 | 1.3225 | -2.07% | -- | -8.27% | 10.20% | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3504 | 1.3504 | 2.54% | -2.94% | -5.47% | 12.81% | 77.64% | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3170 | 1.3170 | 1.37% | -- | -- | 13.60% | 70.62% | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2992 | 1.2992 | 0.00% | -- | -- | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3913 | 1.3913 | 0.00% | -1.95% | -- | 25.80% | 69.94% | -- | 36.99% | -- | -- | | 2026-03-11 | 1.4189 | 1.4189 | -1.70% | -- | -- | 24.86% | -- | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4434 | 1.4434 | 0.00% | 5.43% | -0.46% | -- | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4131 | 1.4131 | 0.82% | -3.11% | -- | 27.08% | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4016 | 1.4016 | 0.00% | -2.78% | -- | 26.04% | 80.46% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3690 | 1.3690 | 0.00% | -- | -6.31% | -- | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4584 | 1.4584 | 1.16% | -- | -2.65% | 34.87% | 82.89% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4417 | 1.4417 | 0.92% | -- | -- | -- | 80.14% | -- | 29.59% | -- | -- | | 2026-02-25 | 1.4286 | 1.4286 | 0.00% | -- | -- | 35.54% | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4708 | 1.4708 | 0.00% | -- | -- | 34.95% | 91.59% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4500 | 1.4500 | 0.00% | -0.77% | -- | -- | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4612 | 1.4612 | 3.30% | -2.46% | -- | 28.63% | 102.10% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4145 | 1.4145 | -3.41% | -- | -- | -- | 95.64% | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4644 | 1.4644 | -0.40% | -- | 17.99% | -- | 102.54% | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4703 | 1.4703 | 0.00% | -- | 20.67% | -- | 103.36% | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4981 | 1.4981 | 0.00% | -- | 24.83% | 32.69% | 107.21% | -- | 31.24% | -- | -- | | 2026-01-21 | 1.4038 | 1.4038 | 0.00% | -- | 27.12% | 27.54% | 92.06% | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4109 | 1.4109 | 0.00% | -- | 27.76% | 33.38% | 98.13% | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3258 | 1.3258 | 0.00% | -- | 19.23% | -- | 93.52% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2411 | 1.2411 | 1.86% | -- | -- | -- | 67.24% | 75.74% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2184 | 1.2184 | 1.52% | 8.50% | -- | 7.30% | -- | 72.53% | 17.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2001 | 1.2001 | 0.25% | 8.68% | -- | 7.60% | 61.72% | 69.94% | 18.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1971 | 1.1971 | 3.26% | 8.24% | 13.58% | -- | -- | 69.51% | 24.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1593 | 1.1593 | 0.00% | -- | 12.90% | -- | 58.59% | 64.16% | 20.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1229 | 1.1229 | 1.68% | -0.34% | 11.39% | 1.89% | -- | 59.01% | 15.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1043 | 1.1043 | -0.15% | -- | 4.32% | 2.48% | 48.25% | 56.37% | 9.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1060 | 1.1060 | 0.00% | -2.68% | 2.50% | 2.67% | 49.86% | 56.61% | 8.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0960 | 1.0960 | -2.72% | -4.39% | -- | 1.55% | 43.95% | 55.20% | 7.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1267 | 1.1267 | 0.00% | -2.18% | -- | 5.69% | -- | 59.54% | 7.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1364 | 1.1364 | 0.00% | -- | -- | -- | -- | 60.92% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1463 | 1.1463 | -0.48% | 3.07% | 4.10% | -- | 51.45% | 62.32% | 8.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1518 | 1.1518 | 3.58% | 3.01% | 4.60% | -- | 48.79% | 63.10% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1120 | 1.1120 | 0.00% | -- | -- | 8.89% | 45.87% | 57.46% | 5.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1122 | 1.1122 | -0.53% | 5.52% | -- | -- | 44.69% | 57.49% | 4.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1181 | 1.1181 | 0.00% | 8.89% | -- | -- | 47.86% | 58.33% | 5.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0813 | 1.0813 | 0.00% | 3.56% | -4.22% | -- | 42.60% | 53.12% | 3.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0540 | 1.0540 | 2.65% | -2.32% | -4.65% | -- | 45.62% | 49.25% | 1.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0268 | 1.0268 | 1.85% | -- | -7.11% | 4.28% | 40.77% | 45.40% | -3.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0081 | 1.0081 | -3.45% | -- | -8.41% | 3.26% | 33.40% | 42.75% | -6.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0441 | 1.0441 | -1.37% | -- | -- | 6.20% | 38.02% | 47.85% | -1.51% | -- | -- | | 2025-11-19 | 1.0586 | 1.0586 | -1.89% | -2.87% | 0.08% | 7.00% | 44.14% | 49.90% | -0.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0790 | 1.0790 | 0.00% | -- | 2.00% | 9.25% | 50.43% | 52.79% | 1.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0899 | 1.0899 | 0.00% | -- | -1.82% | 14.86% | 38.82% | 54.33% | 0.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1011 | 1.1011 | -1.76% | -- | -- | 17.82% | 41.71% | 55.92% | -1.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | 48.57% | 58.71% | 0.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0957 | 1.0957 | -3.55% | -2.75% | -- | -- | 50.14% | 55.15% | -2.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1360 | 1.1360 | 0.00% | 0.62% | -- | 23.28% | 60.75% | 60.86% | 4.46% | -- | -- |
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