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| 鹏华中证沪港深科技龙头A(160646)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 | | 2026-06-18 | 1.2149 | 1.2149 | 0.00% | 7.12% | -- | 17.11% | -- | -- | 54.29% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1341 | 1.1341 | 0.00% | -5.99% | -- | 9.03% | -- | -- | 52.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1695 | 1.1695 | 0.00% | -- | -- | 15.21% | 26.94% | -- | 57.42% | -- | -- | | 2026-06-04 | 1.2064 | 1.2064 | -0.22% | 1.50% | -- | -- | -- | -- | 62.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | -- | -- | 62.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1638 | 1.1638 | 0.00% | -- | -- | 9.45% | 31.50% | -- | 59.71% | -- | -- | | 2026-05-28 | 1.1886 | 1.1886 | 0.00% | -- | -- | 11.78% | 34.87% | -- | 62.51% | -- | -- | | 2026-05-26 | 1.1985 | 1.1985 | 0.00% | 3.61% | 9.16% | 12.40% | 35.19% | -- | 63.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | 28.92% | -- | 56.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1489 | 1.1489 | 0.00% | -- | -- | -- | 27.10% | -- | 55.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1208 | 1.1208 | 0.00% | -- | 14.34% | 4.49% | -- | -- | 51.66% | -- | -- | | 2026-04-27 | 1.1065 | 1.1065 | 0.78% | 1.04% | -- | -2.86% | 26.73% | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0979 | 1.0979 | 0.23% | -- | -- | -- | -- | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0954 | 1.0954 | 0.00% | 1.15% | 13.64% | -- | 24.75% | -- | 42.06% | -- | -- | | 2026-04-20 | 1.0951 | 1.0951 | 0.00% | -- | 9.54% | -- | 29.48% | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0829 | 1.0829 | 0.00% | -- | -- | -- | 29.24% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9802 | 0.9802 | 0.00% | -- | -- | -- | 6.60% | -- | 22.69% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9802 | 0.9802 | 0.00% | -0.63% | -- | -- | -- | -- | 23.59% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.9864 | 0.9864 | -2.11% | -2.90% | -7.49% | -- | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0077 | 1.0077 | 0.00% | -2.86% | -6.30% | -- | 6.19% | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9639 | 0.9639 | -3.58% | -- | -- | -- | -0.06% | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9997 | 0.9997 | -1.59% | -- | -- | -- | 1.15% | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0159 | 1.0159 | -2.07% | -- | -- | -- | -- | -- | 35.87% | -- | -- | | 2026-03-18 | 1.0374 | 1.0374 | 0.00% | -0.27% | -- | -- | 2.12% | -- | 38.75% | -- | -- | | 2026-03-11 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | -- | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0151 | 1.0151 | -0.96% | -- | -- | -- | 0.38% | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0249 | 1.0249 | 1.30% | -3.61% | -4.45% | -- | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0117 | 1.0117 | 0.00% | -5.12% | -- | -- | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0633 | 1.0633 | -0.28% | -- | -6.65% | -2.27% | 6.04% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0663 | 1.0663 | -0.86% | -- | -- | -- | 4.87% | -- | 40.88% | -- | -- | | 2026-02-25 | 1.0755 | 1.0755 | 0.00% | -- | -- | -0.39% | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0958 | 1.0958 | 0.00% | -- | -- | -2.87% | -- | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0726 | 1.0726 | 0.00% | -- | -- | -5.93% | 21.51% | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1407 | 1.1407 | 0.00% | -0.17% | 4.01% | -3.21% | 38.42% | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1391 | 1.1391 | 0.00% | -- | -- | -3.51% | 38.22% | -- | 42.03% | -- | -- | | 2026-01-22 | 1.1426 | 1.1426 | 0.00% | -1.59% | -- | 1.34% | 39.87% | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1611 | 1.1611 | 0.00% | -- | 6.69% | -- | -- | -- | 50.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1464 | 1.1464 | -0.36% | -- | -- | -- | 50.03% | -- | 48.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1505 | 1.1505 | 0.00% | -- | -- | -- | -- | -- | 50.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | 44.13% | -- | 47.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1052 | 1.1052 | 0.78% | -- | 1.49% | -- | -- | 39.39% | 48.83% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0967 | 1.0967 | 0.00% | -- | 0.71% | -7.51% | -- | 38.32% | 46.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0715 | 1.0715 | -1.54% | -- | -- | -- | 34.75% | 35.14% | 44.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0883 | 1.0883 | 0.00% | -- | -- | -4.63% | -- | 37.26% | 47.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1016 | 1.1016 | 0.00% | 2.03% | -3.44% | -- | 36.13% | 38.93% | 50.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0890 | 1.0890 | 0.09% | 3.91% | -- | -- | 37.41% | 37.34% | 56.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0880 | 1.0880 | 0.00% | 0.79% | -7.84% | -- | 35.54% | 37.22% | 54.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0797 | 1.0797 | 0.00% | -1.04% | -- | -- | 38.42% | 36.17% | 53.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0480 | 1.0480 | -2.92% | -- | -7.88% | -- | 29.14% | 32.17% | 42.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0795 | 1.0795 | 0.00% | -- | -- | -- | 32.37% | 36.15% | 45.82% | -- | -- | | 2025-11-18 | 1.0911 | 1.0911 | 0.00% | -- | 0.19% | -- | 36.46% | 37.61% | 47.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1170 | 1.1170 | 0.00% | 0.12% | -- | 13.00% | 33.02% | 40.88% | 55.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1282 | 1.1282 | 0.00% | -- | -- | -- | 33.74% | 42.29% | 63.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1402 | 1.1402 | 2.20% | -2.17% | -- | 15.19% | 38.14% | 43.80% | 61.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1157 | 1.1157 | 0.00% | -5.33% | -- | -- | 33.25% | 40.71% | 57.72% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1409 | 1.1409 | -2.11% | -- | -- | -- | 41.87% | 43.89% | 75.01% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1655 | 1.1655 | -1.10% | 3.19% | -- | 17.12% | 44.85% | 46.99% | 80.22% | -- | -- | | 2025-10-29 | 1.1785 | 1.1785 | 0.00% | 4.52% | -0.61% | -- | 45.10% | 48.63% | 82.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1805 | 1.1805 | 0.00% | -- | 0.91% | 19.85% | 46.14% | 48.88% | 76.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1295 | 1.1295 | 0.18% | -- | -- | 15.17% | 37.96% | 42.45% | 66.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1275 | 1.1275 | -0.89% | -- | -- | 16.01% | 39.39% | 42.20% | 65.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1376 | 1.1376 | 0.00% | -- | -- | 16.93% | 41.33% | 43.47% | 67.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | 41.96% | 37.34% | 56.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2136 | 1.2136 | 0.00% | -- | 10.36% | 33.16% | 48.73% | 53.06% | 79.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1857 | 1.1857 | 1.36% | -- | -- | -- | 58.47% | 49.54% | 73.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1698 | 1.1698 | 0.00% | -- | -- | 28.07% | -- | 47.53% | 72.26% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1411 | 1.1411 | 0.40% | 3.04% | -- | -- | 77.69% | 43.91% | 57.61% | -- | -- | | 2025-09-12 | 1.1365 | 1.1365 | 0.00% | -- | 14.97% | -- | -- | 43.33% | 52.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0997 | 1.0997 | -0.70% | -- | -- | 19.36% | -- | 38.69% | 47.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | 72.49% | 39.66% | 51.22% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0622 | 1.0622 | 0.00% | -- | 9.29% | -- | -- | 33.96% | 37.68% | -- | -- | | 2025-08-13 | 1.0202 | 1.0202 | 3.21% | 3.07% | -- | -- | 57.71% | 28.67% | 29.48% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9885 | 0.9885 | 0.50% | -- | -- | -- | 53.33% | 24.67% | 25.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9836 | 0.9836 | 0.00% | -- | -- | 9.03% | 52.76% | 24.05% | 24.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9898 | 0.9898 | 0.00% | -0.53% | -- | -- | 55.04% | 24.83% | 24.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9763 | 0.9763 | 0.00% | -0.88% | -- | -- | -- | 23.13% | 25.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9951 | 0.9951 | 0.00% | 1.47% | -- | -- | -- | 25.50% | 28.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9850 | 0.9850 | 0.00% | 1.98% | -- | 12.82% | 52.93% | 24.23% | 23.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9807 | 0.9807 | 0.91% | -- | -- | 11.68% | -- | 23.69% | 21.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9719 | 0.9719 | -0.10% | -- | 9.13% | 13.39% | -- | 22.58% | 20.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9729 | 0.9729 | 0.72% | -- | 9.24% | 14.36% | 44.26% | 22.70% | 20.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9659 | 0.9659 | 0.00% | -- | -- | 14.20% | 42.59% | 21.82% | 20.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9114 | 0.9114 | -0.66% | -0.09% | -1.07% | -- | 36.60% | 14.95% | 9.98% | 开放申购 | 开放赎回 |
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