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| 鹏华汇智优选A(010894)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 | | 2026-07-01 | 0.8788 | 0.8788 | -0.29% | -- | 6.83% | -- | 41.56% | 16.37% | 29.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8814 | 0.8814 | 0.00% | -- | 5.36% | -- | -- | 16.71% | 29.81% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8834 | 0.8834 | 0.00% | -- | 3.30% | -- | 43.78% | 16.98% | 30.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8069 | 0.8069 | 0.00% | -2.90% | -5.82% | 0.57% | -- | 6.85% | 24.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8229 | 0.8229 | 0.00% | -1.01% | -- | 4.72% | -- | 8.96% | 26.89% | -- | -- | | 2026-06-04 | 0.8310 | 0.8310 | -0.28% | -- | -- | -- | -- | 10.04% | 25.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8333 | 0.8333 | 0.24% | -- | -- | 6.10% | -- | 10.34% | 26.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8313 | 0.8313 | 1.06% | -2.37% | -- | -- | 38.30% | 10.08% | 26.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8226 | 0.8226 | -1.67% | -3.81% | -- | -- | 36.85% | 8.92% | 27.34% | -- | -- | | 2026-05-29 | 0.8366 | 0.8366 | 0.00% | -- | -- | -- | 38.56% | 10.78% | 27.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8515 | 0.8515 | -0.43% | 0.76% | -- | 5.29% | -- | 12.75% | 27.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8552 | 0.8552 | 0.00% | 2.35% | -- | 5.96% | 41.01% | 13.24% | 28.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8325 | 0.8325 | 0.00% | -- | 4.02% | -- | -- | 10.24% | 24.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8451 | 0.8451 | 1.14% | -- | 5.47% | -- | 39.76% | 11.90% | 26.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8356 | 0.8356 | 0.00% | -2.47% | 4.28% | -- | 38.53% | 10.65% | 26.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8568 | 0.8568 | 0.00% | -- | -- | -- | 43.35% | 13.45% | 29.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8485 | 0.8485 | 1.05% | -- | -- | -- | -- | 12.35% | 26.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8397 | 0.8397 | 0.00% | -- | -- | -- | -- | 11.19% | 25.27% | -- | -- | | 2026-04-28 | 0.7999 | 0.7999 | -0.82% | -0.05% | -- | -- | -- | 5.92% | 17.36% | -- | -- | | 2026-04-27 | 0.8065 | 0.8065 | 0.00% | 0.77% | -- | 1.22% | -- | 6.79% | 17.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8023 | 0.8023 | -0.48% | 0.05% | 10.27% | -- | 36.24% | 6.24% | 16.94% | -- | -- | | 2026-04-22 | 0.8062 | 0.8062 | 0.74% | -- | 7.15% | -- | 38.62% | 6.75% | 17.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8003 | 0.8003 | 0.00% | -- | 6.37% | -- | 38.24% | 5.97% | 16.64% | -- | -- | | 2026-04-20 | 0.8003 | 0.8003 | -0.12% | 1.70% | 6.37% | -- | -- | 5.97% | 15.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8013 | 0.8013 | -0.07% | -- | -- | -- | 40.95% | 6.10% | 12.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8019 | 0.8019 | 0.00% | -- | -- | -- | 41.18% | 6.18% | 13.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7869 | 0.7869 | 0.00% | -- | 0.09% | -- | -- | 4.20% | 11.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7722 | 0.7722 | 0.00% | -- | -- | -- | -- | 2.25% | 7.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7496 | 0.7496 | 0.00% | -- | -- | -- | 21.67% | -0.74% | 3.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7414 | 0.7414 | 1.90% | -- | -- | -- | -- | -1.83% | 4.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7276 | 0.7276 | -3.30% | -- | -- | -- | -- | -3.65% | 2.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7524 | 0.7524 | 0.00% | -4.30% | -- | -- | -- | -0.37% | 8.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7758 | 0.7758 | 0.00% | -3.30% | -- | 6.93% | 22.97% | 2.73% | 11.15% | -- | -- | | 2026-03-13 | 0.7862 | 0.7862 | 0.00% | -- | -- | -- | -- | 4.10% | 8.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8023 | 0.8023 | 0.00% | -- | -- | -- | -- | 6.24% | 10.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7858 | 0.7858 | 0.00% | -- | -- | 6.85% | 24.32% | 4.05% | 6.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7854 | 0.7854 | 0.00% | -- | 0.23% | -- | -- | 4.00% | 3.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8087 | 0.8087 | 0.20% | -- | -- | -- | -- | 7.08% | 6.27% | -- | -- | | 2026-02-25 | 0.8071 | 0.8071 | 0.00% | -- | -- | 11.91% | -- | 6.87% | 6.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7935 | 0.7935 | 0.00% | 1.26% | -- | 6.15% | -- | 5.07% | 2.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7836 | 0.7836 | 0.00% | -1.66% | -- | 4.77% | 30.08% | 3.76% | -1.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7943 | 0.7943 | 0.00% | -- | -- | -- | 31.86% | 5.18% | 1.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7968 | 0.7968 | 0.00% | -- | 6.74% | 5.04% | 32.27% | 5.51% | 1.67% | -- | -- | | 2026-01-15 | 0.7840 | 0.7840 | 0.00% | -- | 6.84% | 3.84% | 32.66% | 3.81% | 1.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7826 | 0.7826 | 0.00% | 3.63% | -- | 2.26% | -- | 3.63% | 1.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7729 | 0.7729 | 0.00% | -- | -- | -0.62% | 31.20% | 2.34% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7552 | 0.7552 | 0.00% | -- | -- | -2.89% | -- | 0.00% | -0.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7416 | 0.7416 | 0.00% | -- | 1.88% | -4.64% | 22.99% | 26.57% | -0.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7465 | 0.7465 | 0.00% | -- | -- | -- | -- | 27.41% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7359 | 0.7359 | 0.00% | 0.29% | 4.01% | -1.96% | -- | 25.60% | 1.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7255 | 0.7255 | -1.01% | -- | -- | -2.07% | 21.02% | 23.83% | -2.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7329 | 0.7329 | 1.68% | -- | -- | -2.06% | -- | 25.09% | -1.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7208 | 0.7208 | -1.77% | -1.99% | -- | -2.54% | 21.20% | 23.02% | -2.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7338 | 0.7338 | 0.00% | -0.96% | -- | -0.80% | -- | 25.24% | -1.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7354 | 0.7354 | -0.74% | 1.03% | -- | 2.45% | 21.65% | 25.52% | -1.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7409 | 0.7409 | 0.00% | -- | -- | -- | 23.11% | 26.46% | -0.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7320 | 0.7320 | 0.00% | 1.34% | -- | 5.54% | 21.78% | 24.94% | -1.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7279 | 0.7279 | 0.00% | 0.93% | -- | -- | 20.57% | 24.24% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7279 | 0.7279 | 0.78% | 2.88% | -- | -- | 22.67% | 24.24% | 0.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7223 | 0.7223 | 0.00% | -0.70% | -4.79% | -- | 20.28% | 23.28% | -0.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7212 | 0.7212 | 0.00% | -- | -4.34% | -- | 20.64% | 23.09% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7075 | 0.7075 | -2.74% | -- | -5.93% | 1.62% | 15.00% | 20.75% | -4.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7274 | 0.7274 | -0.60% | -3.60% | -- | 4.56% | 18.49% | 24.15% | -2.27% | -- | -- | | 2025-11-19 | 0.7318 | 0.7318 | 0.00% | -1.39% | -0.01% | 5.64% | 19.69% | 24.90% | -1.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7546 | 0.7546 | 1.68% | 0.01% | -0.61% | 10.27% | 19.27% | 28.79% | -1.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7421 | 0.7421 | 0.00% | -- | -3.03% | -- | 17.29% | 26.66% | -2.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7475 | 0.7475 | 0.00% | -0.05% | -2.33% | -- | 18.16% | 27.58% | -1.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7545 | 0.7545 | 0.00% | -- | -2.98% | -- | 20.51% | 28.78% | -3.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7479 | 0.7479 | 0.00% | -1.41% | -3.83% | 16.13% | 22.83% | 27.65% | -1.94% | -- | -- | | 2025-10-27 | 0.7586 | 0.7586 | 0.62% | -- | -- | 17.34% | 21.86% | 29.48% | 1.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7539 | 0.7539 | 0.00% | 3.01% | -- | -- | 21.97% | 28.67% | 1.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7442 | 0.7442 | -1.05% | -1.43% | -0.85% | -- | 19.95% | 27.02% | 0.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7521 | 0.7521 | 0.00% | -- | 1.39% | 16.64% | 22.33% | 28.37% | 1.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7319 | 0.7319 | 0.00% | -4.36% | -2.19% | 14.13% | 24.01% | 24.92% | -2.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7550 | 0.7550 | 0.00% | -2.92% | 2.07% | -- | 26.04% | 28.86% | 0.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7592 | 0.7592 | -0.80% | -2.38% | 2.79% | -- | 24.75% | 29.58% | 3.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7653 | 0.7653 | 0.00% | -1.59% | 6.25% | -- | 21.79% | 30.62% | 5.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7777 | 0.7777 | 1.17% | 3.62% | -- | -- | 22.55% | 32.74% | 4.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7687 | 0.7687 | 0.00% | 2.41% | -- | -- | 31.49% | 31.20% | 1.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7505 | 0.7505 | -0.01% | 1.47% | 6.32% | -- | 42.90% | 28.09% | -1.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7506 | 0.7506 | 1.19% | 1.47% | 6.33% | 25.73% | 42.59% | 28.11% | -2.44% | -- | -- | | 2025-09-19 | 0.7418 | 0.7418 | 0.13% | 0.43% | 7.09% | 23.94% | 39.78% | 26.61% | -3.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7408 | 0.7408 | -1.00% | -- | 6.54% | -- | -- | 26.44% | -4.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7483 | 0.7483 | 1.18% | 3.89% | 8.32% | -- | 43.22% | 27.72% | -3.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7396 | 0.7396 | -0.01% | 3.04% | 7.06% | -- | 41.55% | 26.23% | -4.27% | -- | -- | | 2025-09-15 | 0.7397 | 0.7397 | 0.15% | -- | 7.08% | -- | 41.57% | 26.25% | -5.22% | -- | -- | | 2025-09-12 | 0.7386 | 0.7386 | 0.00% | 3.04% | -- | 19.13% | 39.81% | 26.06% | -8.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7203 | 0.7203 | 0.35% | 1.24% | -- | 17.62% | -- | 22.94% | -11.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7178 | 0.7178 | 0.00% | -- | -- | -- | 36.67% | 22.51% | -11.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7168 | 0.7168 | 3.34% | -- | 8.62% | -- | 34.28% | 22.34% | -9.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6936 | 0.6936 | -2.52% | -- | -- | -- | 30.38% | 18.38% | -12.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7115 | 0.7115 | 0.00% | -- | 10.48% | -- | 34.07% | 21.44% | -10.42% | -- | -- | | 2025-08-22 | 0.7059 | 0.7059 | 1.39% | 2.19% | -- | -- | -- | 20.48% | -17.55% | -- | -- | | 2025-08-21 | 0.6962 | 0.6962 | 0.07% | -- | 7.97% | -- | 33.58% | 18.83% | -17.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6957 | 0.6957 | 0.43% | 1.67% | 8.18% | -- | -- | 18.74% | -18.02% | -- | -- | | 2025-08-19 | 0.6927 | 0.6927 | -0.37% | -- | 7.71% | 14.55% | 30.33% | 18.23% | -18.37% | -- | -- | | 2025-08-18 | 0.6953 | 0.6953 | 0.65% | 4.15% | 8.12% | 15.27% | 30.79% | 18.67% | -19.62% | -- | -- | | 2025-08-15 | 0.6908 | 0.6908 | 0.00% | -- | -- | -- | -- | 17.90% | -20.31% | -- | -- | | 2025-08-13 | 0.6843 | 0.6843 | 0.00% | -- | -- | -- | 27.29% | 16.79% | -19.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6676 | 0.6676 | 0.00% | -- | -- | 11.69% | 24.53% | 13.94% | -22.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6627 | 0.6627 | 0.00% | 2.51% | 6.54% | -- | -- | 13.11% | -20.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6599 | 0.6599 | 0.00% | -- | -- | -- | -- | 12.63% | -21.07% | 开放申购 | 开放赎回 |
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