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| 鹏华安康一年持有期混合-A(012054)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 | | 2026-11-10 | 1.0661 | 1.0661 | -0.07% | 0.30% | -- | -- | 0.52% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0669 | 1.0669 | 0.00% | 0.61% | -- | -- | 0.79% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0669 | 1.0669 | 0.13% | 0.54% | 0.47% | -- | 0.75% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0655 | 1.0655 | 0.17% | 0.20% | 0.34% | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0637 | 1.0637 | 0.08% | 0.19% | 0.17% | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0629 | 1.0629 | 0.24% | 0.05% | 0.09% | -- | 0.54% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0604 | 1.0604 | -0.08% | -0.06% | -0.14% | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0612 | 1.0612 | -0.21% | 0.15% | -0.07% | -0.13% | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0634 | 1.0634 | 0.16% | 0.31% | 0.25% | -- | 0.52% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0617 | 1.0617 | -0.07% | -0.03% | -- | -- | 0.35% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0624 | 1.0624 | 0.13% | -0.16% | 0.10% | -- | 0.31% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0610 | 1.0610 | 0.13% | -0.46% | -0.03% | -- | 0.34% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0596 | 1.0596 | -0.05% | -0.43% | -0.15% | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0601 | 1.0601 | -0.18% | -- | -0.20% | -- | 0.32% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0620 | 1.0620 | -0.20% | -- | -- | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0641 | 1.0641 | -0.17% | -0.06% | 0.29% | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0659 | 1.0659 | 0.16% | -0.01% | 0.46% | -- | 1.10% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0642 | 1.0642 | 0.00% | -- | -- | -- | 0.67% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0647 | 1.0647 | -0.12% | 0.26% | -- | -- | 1.02% | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0660 | 1.0660 | 0.00% | 0.39% | -- | -- | 1.18% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0607 | 1.0607 | -0.11% | -0.11% | -- | -- | 0.95% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0619 | 1.0619 | 0.10% | 0.07% | -- | -- | 1.07% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0608 | 1.0608 | 0.00% | -0.13% | -- | -- | 1.05% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0613 | 1.0613 | 0.01% | -- | -- | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0612 | 1.0612 | -0.09% | -- | -- | -- | 1.53% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0622 | 1.0622 | 0.00% | -- | -- | -- | 1.62% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | 1.43% | -- | 8.69% | -- | -- | | 2026-09-02 | 1.0644 | 1.0644 | 0.00% | 0.26% | -- | 0.71% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0616 | 1.0616 | 0.09% | 0.27% | -- | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0606 | 1.0606 | 0.00% | -- | -- | -- | -- | -- | 8.21% | -- | -- | | 2026-08-19 | 1.0587 | 1.0587 | 0.00% | 0.25% | -- | 0.31% | 0.79% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0569 | 1.0569 | 0.08% | -- | -- | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0561 | 1.0561 | 0.00% | -- | -- | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0626 | 1.0626 | 0.00% | -- | -- | -- | 1.07% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0453 | 1.0453 | 0.00% | -- | -0.93% | -0.76% | 0.43% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.0526 | 1.0526 | 0.00% | -0.09% | -0.40% | -- | 1.32% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0535 | 1.0535 | 0.00% | -0.32% | -- | -0.06% | -- | -- | 5.50% | -- | -- | | 2026-06-04 | 1.0545 | 1.0545 | -0.17% | 0.19% | -- | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0563 | 1.0563 | -0.06% | -- | -- | -0.10% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0569 | 1.0569 | 0.17% | -- | -- | -- | 2.49% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0551 | 1.0551 | 0.00% | -- | -- | -0.26% | 2.32% | -- | 5.98% | -- | -- | | 2026-05-28 | 1.0525 | 1.0525 | 0.00% | -0.01% | -0.47% | -0.50% | 2.12% | -- | 5.95% | -- | -- | | 2026-05-21 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0554 | 1.0554 | 0.05% | -- | -- | -- | 2.31% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0549 | 1.0549 | -0.18% | -- | -- | -- | 2.36% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0568 | 1.0568 | 0.00% | -- | 0.03% | -- | 2.45% | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0575 | 1.0575 | 0.09% | -- | 0.69% | -- | 2.89% | -- | 5.13% | -- | -- | | 2026-04-27 | 1.0566 | 1.0566 | -0.17% | -0.20% | 0.60% | -0.30% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0584 | 1.0584 | -0.04% | -- | 0.87% | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0588 | 1.0588 | -0.07% | -- | 1.17% | -- | 2.98% | -- | 5.31% | -- | -- | | 2026-04-22 | 1.0595 | 1.0595 | 0.00% | 0.28% | 0.62% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0587 | 1.0587 | 0.00% | -- | 0.54% | -- | 2.91% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0565 | 1.0565 | 0.06% | -- | -- | -0.14% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0514 | 1.0514 | -0.07% | 0.10% | -0.57% | -0.33% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0521 | 1.0521 | -0.11% | -- | -- | -0.27% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0533 | 1.0533 | 0.23% | -- | -0.43% | -0.15% | 2.53% | -- | 5.32% | -- | -- | | 2026-03-31 | 1.0509 | 1.0509 | 0.00% | 0.15% | -0.65% | -0.38% | 2.36% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0503 | 1.0503 | 0.00% | -0.26% | -0.71% | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0493 | 1.0493 | 0.26% | -- | -- | -- | 1.87% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0466 | 1.0466 | -0.61% | -- | -- | -- | 1.62% | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0530 | 1.0530 | -0.02% | -- | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0532 | 1.0532 | -0.29% | -- | -- | -- | -- | -- | 5.59% | -- | -- | | 2026-03-18 | 1.0563 | 1.0563 | 0.00% | -- | -- | 0.22% | -- | -- | 5.91% | -- | -- | | 2026-03-10 | 1.0560 | 1.0560 | 0.18% | -0.13% | -0.56% | -- | 2.65% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0541 | 1.0541 | -0.21% | -- | -- | 0.24% | 2.42% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0563 | 1.0563 | 0.12% | -0.14% | -- | 0.17% | 2.48% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0550 | 1.0550 | 0.00% | -0.20% | -- | 0.05% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0574 | 1.0574 | 0.00% | -- | -- | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0578 | 1.0578 | 0.07% | -- | -0.19% | 0.27% | 2.57% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0571 | 1.0571 | -0.30% | -- | -- | -- | -- | -- | 6.28% | -- | -- | | 2026-02-25 | 1.0603 | 1.0603 | 0.00% | -- | -- | 0.44% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0620 | 1.0620 | 0.00% | -- | -- | 0.13% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0599 | 1.0599 | 0.00% | -- | 0.47% | -- | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0554 | 1.0554 | -0.51% | -- | 0.05% | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0608 | 1.0608 | -0.34% | -- | -- | -- | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0644 | 1.0644 | 0.00% | -- | -- | 0.61% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0598 | 1.0598 | 0.00% | -- | -- | 0.07% | -- | -- | 5.99% | -- | -- | | 2026-01-15 | 1.0580 | 1.0580 | 0.00% | -- | 0.55% | 0.16% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0587 | 1.0587 | 0.00% | -- | 0.59% | 0.48% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0596 | 1.0596 | 0.00% | 0.45% | 0.48% | 0.85% | 3.50% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0549 | 1.0549 | 0.00% | -- | -- | 0.40% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0545 | 1.0545 | 0.00% | 0.05% | -0.11% | 0.94% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0540 | 1.0540 | 0.00% | 0.22% | -- | 0.76% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0506 | 1.0506 | -0.15% | -0.10% | -- | 0.10% | 1.42% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0522 | 1.0522 | -0.03% | -- | -- | 0.11% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0525 | 1.0525 | 0.08% | -0.19% | -0.90% | 0.08% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0517 | 1.0517 | 0.00% | -0.24% | -- | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0516 | 1.0516 | 0.00% | -0.42% | -0.65% | -- | 2.09% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0545 | 1.0545 | 0.03% | -- | -- | -- | 2.51% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0542 | 1.0542 | 0.00% | -0.07% | -- | -- | 2.52% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0560 | 1.0560 | 0.04% | 0.03% | -- | -- | 2.29% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0556 | 1.0556 | 0.00% | -- | -- | -- | 2.60% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0549 | 1.0549 | 0.00% | -0.23% | -0.40% | -- | 2.93% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0557 | 1.0557 | 0.00% | -- | -0.16% | -- | 3.43% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0538 | 1.0538 | -0.33% | -- | -- | -- | 2.90% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0573 | 1.0573 | 0.00% | -- | -- | 0.56% | 3.23% | -- | 6.23% | -- | -- | | 2025-11-12 | 1.0621 | 1.0621 | 0.00% | -- | 0.81% | -- | 2.69% | -- | 6.48% | 开放申购 | 开放赎回 |
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