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| 鹏华稳享一年持有期混合-A(015258)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 | | 2026-10-26 | 1.0570 | 1.0570 | 0.06% | 0.26% | 0.48% | -- | 3.53% | 2.10% | 8.59% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0564 | 1.0564 | 0.03% | 0.39% | 0.39% | -- | -- | 2.04% | 9.04% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0561 | 1.0561 | 0.08% | 0.42% | 0.36% | -- | -- | 2.01% | 8.78% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0553 | 1.0553 | -0.02% | -- | 0.24% | -- | 3.49% | 1.93% | 8.69% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0555 | 1.0555 | 0.11% | 0.33% | 0.60% | -- | -- | 1.95% | 8.71% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0543 | 1.0543 | 0.19% | 0.21% | 0.49% | -- | 3.70% | 1.84% | 8.40% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0523 | 1.0523 | 0.06% | 0.05% | -- | -- | 3.26% | 1.64% | 7.70% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0517 | 1.0517 | 0.00% | 0.03% | -- | -- | 3.26% | 1.58% | 7.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0520 | 1.0520 | -0.01% | 0.02% | -- | -- | 3.66% | 1.61% | 7.63% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0521 | 1.0521 | 0.03% | 0.03% | -- | -- | 3.54% | 1.62% | 7.51% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0518 | 1.0518 | 0.04% | 0.00% | -- | -- | 3.56% | 1.59% | 7.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0514 | 1.0514 | -0.04% | -0.04% | -- | -- | -- | 1.56% | 7.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0518 | 1.0518 | 0.01% | -0.05% | -- | -- | -- | 1.59% | 7.29% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0517 | 1.0517 | 0.02% | -0.06% | -- | -- | -- | 1.58% | 7.28% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0515 | 1.0515 | -0.05% | -0.12% | -- | -- | -- | 1.56% | 7.26% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0520 | 1.0520 | -0.03% | -- | -- | -- | -- | 1.61% | 6.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0523 | 1.0523 | 0.00% | -- | -- | -- | -- | 1.64% | 6.91% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0523 | 1.0523 | -0.05% | -- | -- | -- | -- | 1.64% | 6.91% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0528 | 1.0528 | 0.34% | -- | -- | -- | -- | 1.69% | 7.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0492 | 1.0492 | 0.00% | -- | -- | -- | -- | 1.34% | 6.67% | -- | -- | | 2026-09-02 | 1.0479 | 1.0479 | 0.00% | -0.03% | -- | -- | -- | 1.22% | 5.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0481 | 1.0481 | 0.00% | -- | -- | 1.07% | -- | 1.24% | 6.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0482 | 1.0482 | 0.04% | 0.15% | -- | -- | -- | 1.25% | 6.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0478 | 1.0478 | 0.00% | -- | -- | 1.05% | -- | 1.21% | 6.24% | -- | -- | | 2026-08-19 | 1.0466 | 1.0466 | 0.00% | 0.43% | -- | 0.64% | -- | 1.09% | 5.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0421 | 1.0421 | 0.00% | -- | -- | -- | -- | 0.66% | 4.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | 1.85% | 0.44% | 4.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0348 | 1.0348 | 0.00% | -- | -0.40% | -- | 1.94% | -0.05% | 4.64% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0328 | 1.0328 | 0.00% | -- | -0.40% | -0.92% | 1.72% | -0.24% | 4.49% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0318 | 1.0318 | 0.00% | -- | -- | -1.99% | -- | -0.34% | 3.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | -- | -0.22% | 4.08% | -- | -- | | 2026-06-03 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | -- | 0.22% | 4.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0390 | 1.0390 | 0.19% | 0.20% | -- | -1.09% | 3.17% | 0.36% | 5.08% | -- | -- | | 2026-05-29 | 1.0370 | 1.0370 | 0.00% | -- | -- | -1.29% | 2.97% | 0.16% | 5.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0369 | 1.0369 | 0.00% | -0.28% | -- | -1.29% | 2.91% | 0.15% | 5.48% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0377 | 1.0377 | 0.00% | -- | -0.68% | -- | -- | 0.23% | 5.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0399 | 1.0399 | 0.01% | -- | -- | -- | 3.54% | 0.44% | 5.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | 3.52% | 0.43% | 5.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0459 | 1.0459 | 0.00% | -- | 0.11% | 0.11% | -- | 1.02% | 4.92% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0463 | 1.0463 | 0.33% | 0.14% | -- | -- | 4.81% | 1.06% | 5.22% | -- | -- | | 2026-04-27 | 1.0429 | 1.0429 | 0.00% | -- | -- | -0.07% | -- | 0.73% | 5.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0438 | 1.0438 | -0.02% | -- | 0.37% | -- | 4.79% | 0.82% | 5.33% | -- | -- | | 2026-04-22 | 1.0440 | 1.0440 | -0.08% | -- | -- | -- | 4.82% | 0.84% | 5.35% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0448 | 1.0448 | 0.00% | -- | -- | -- | -- | 0.92% | 5.43% | -- | -- | | 2026-04-13 | 1.0454 | 1.0454 | 0.00% | 0.32% | -- | -- | -- | 0.98% | 5.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0447 | 1.0447 | 0.25% | -- | -0.67% | 0.44% | -- | 0.91% | 4.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0421 | 1.0421 | -0.07% | -- | -- | -- | -- | 0.66% | 5.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0428 | 1.0428 | 0.00% | -- | -- | -- | 4.31% | 0.72% | 5.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0424 | 1.0424 | 0.12% | -0.69% | -0.76% | -- | 4.06% | 0.69% | 5.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0411 | 1.0411 | 0.11% | -- | -0.71% | -- | -- | 0.56% | 5.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | 0.45% | 5.59% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0496 | 1.0496 | 0.00% | -0.30% | -- | 1.96% | 4.75% | 1.38% | 6.82% | -- | -- | | 2026-03-11 | 1.0528 | 1.0528 | 0.43% | -- | -- | 2.84% | -- | 1.69% | 7.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | -- | 1.26% | 7.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0517 | 1.0517 | 0.35% | 0.11% | 0.67% | 2.37% | 5.44% | 1.58% | 6.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0480 | 1.0480 | 0.00% | -0.01% | 0.25% | 2.01% | -- | 1.23% | 6.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0505 | 1.0505 | 0.23% | -- | 0.66% | 2.81% | 5.77% | 1.47% | 7.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0481 | 1.0481 | -0.22% | -- | -- | -- | -- | 1.24% | 6.91% | -- | -- | | 2026-02-25 | 1.0504 | 1.0504 | 0.18% | -- | -- | 2.83% | -- | 1.46% | 7.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0485 | 1.0485 | 0.00% | -- | -- | 2.72% | 5.58% | 1.27% | 6.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0447 | 1.0447 | -0.07% | -0.33% | -- | 1.99% | -- | 0.91% | 6.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0454 | 1.0454 | 0.00% | -0.41% | 0.98% | -- | -- | 0.98% | 6.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0424 | 1.0424 | 0.28% | -0.11% | -- | 1.88% | 4.83% | 0.69% | 6.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0395 | 1.0395 | -0.83% | -- | -- | 1.79% | 4.54% | 0.41% | 5.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0482 | 1.0482 | -0.14% | -- | -- | -- | 5.41% | 1.25% | 6.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0497 | 1.0497 | 0.00% | -- | 1.73% | -- | 5.56% | 1.39% | 6.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0436 | 1.0436 | 0.00% | -- | 1.07% | 2.06% | 4.95% | 0.80% | 5.87% | -- | -- | | 2026-01-16 | 1.0369 | 1.0369 | 0.00% | -- | 1.25% | 1.75% | -- | 0.15% | 5.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0368 | 1.0368 | 0.00% | 0.14% | -- | 2.04% | -- | 0.14% | 5.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0401 | 1.0401 | 0.00% | -- | 1.24% | -- | 4.71% | 0.46% | 5.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0353 | 1.0353 | 0.00% | 0.34% | 0.77% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0318 | 1.0318 | -0.08% | 0.09% | -- | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0326 | 1.0326 | 0.00% | 0.13% | -- | -- | 3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0309 | 1.0309 | -0.04% | 0.44% | 0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0313 | 1.0313 | 0.18% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0294 | 1.0294 | 0.24% | 0.56% | -- | -- | 3.18% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0269 | 1.0269 | 0.27% | -- | -- | -- | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0241 | 1.0241 | -0.22% | 0.01% | -- | -- | 2.72% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0264 | 1.0264 | 0.00% | 0.00% | -- | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0237 | 1.0237 | 0.00% | 0.05% | -- | -- | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0240 | 1.0240 | -0.23% | -0.01% | -- | -- | 2.67% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0264 | 1.0264 | -0.10% | -- | -- | -- | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0274 | 1.0274 | 0.41% | -- | -- | 1.16% | 3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0232 | 1.0232 | 0.00% | 0.14% | -- | 0.78% | 2.83% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0241 | 1.0241 | 0.00% | 0.25% | 0.28% | -- | 2.98% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0218 | 1.0218 | 0.00% | -0.25% | -0.07% | -- | 2.92% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0215 | 1.0215 | 0.08% | -- | 0.05% | -- | 3.25% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0207 | 1.0207 | -0.01% | -- | -0.03% | 0.38% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0208 | 1.0208 | -0.35% | -- | 0.11% | 0.34% | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0244 | 1.0244 | 0.00% | -- | -- | -- | 2.98% | -- | 4.04% | -- | -- | | 2025-11-12 | 1.0296 | 1.0296 | 0.00% | -- | 1.33% | -- | 3.13% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0281 | 1.0281 | 0.00% | 0.48% | 1.18% | -- | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0243 | 1.0243 | 0.00% | -- | -- | 0.61% | 2.48% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0232 | 1.0232 | 0.20% | 0.07% | -- | 0.65% | 2.27% | -- | -- | -- | -- | | 2025-10-31 | 1.0212 | 1.0212 | 0.00% | 0.02% | -- | 0.45% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0225 | 1.0225 | 0.15% | -- | -- | -- | 1.95% | -- | -- | 开放申购 | 开放赎回 |
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