|
| 鹏华增华混合-A(015026)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 | 0.6743 | 0.6743 | -2.81% | 0.46% | -8.69% | -- | -- | -25.65% | -22.56% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6938 | 0.6938 | 2.51% | -0.17% | -6.12% | -- | -- | -23.50% | -20.32% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6768 | 0.6768 | -2.73% | -2.07% | -11.44% | -- | -27.68% | -25.37% | -22.27% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6958 | 0.6958 | -0.91% | 2.61% | -8.95% | -- | -24.45% | -23.28% | -17.81% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7022 | 0.7022 | 4.62% | -- | -10.60% | -- | -22.18% | -22.57% | -14.43% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6712 | 0.6712 | -3.42% | -- | -15.08% | -- | -- | -25.99% | -19.57% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6950 | 0.6950 | 0.56% | -- | -10.35% | -- | -- | -23.37% | -16.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6911 | 0.6911 | 1.92% | -2.72% | -10.18% | -- | -- | -23.80% | -17.18% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6781 | 0.6781 | 0.00% | -4.25% | -11.87% | -- | -23.25% | -25.23% | -19.80% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7104 | 0.7104 | 0.31% | -4.58% | -- | -- | -24.51% | -21.67% | -19.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7082 | 0.7082 | -1.82% | -4.88% | -- | -- | -25.64% | -21.91% | -20.53% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7213 | 0.7213 | 0.03% | -3.12% | -- | -- | -- | -20.47% | -19.46% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7211 | 0.7211 | -3.14% | -3.14% | -- | -- | -- | -20.49% | -21.01% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7445 | 0.7445 | 0.81% | -5.22% | -- | -- | -- | -17.91% | -18.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7385 | 0.7385 | -0.07% | -6.57% | -- | -- | -21.44% | -18.57% | -19.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7390 | 0.7390 | -3.30% | -4.67% | -- | -- | -- | -18.51% | -19.05% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7642 | 0.7642 | -2.71% | -- | -- | -- | -- | -15.73% | -16.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7855 | 0.7855 | -0.62% | -- | -- | -- | -- | -13.39% | -14.08% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7904 | 0.7904 | 1.96% | -- | -- | -- | -- | -12.85% | -13.54% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7752 | 0.7752 | 0.75% | -- | -- | -- | -- | -14.52% | -13.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7694 | 0.7694 | 0.00% | -- | -- | -- | -- | -15.16% | -16.27% | -- | -- | | 2026-08-31 | 0.7798 | 0.7798 | 0.00% | -- | -- | -- | -- | -14.01% | -15.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7476 | 0.7476 | 0.31% | 1.04% | -- | -17.78% | -- | -17.57% | -16.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7453 | 0.7453 | 0.00% | -- | -- | -18.87% | -- | -17.82% | -17.21% | -- | -- | | 2026-08-19 | 0.7399 | 0.7399 | 0.00% | -3.32% | -- | -20.05% | -- | -18.41% | -20.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7653 | 0.7653 | 0.00% | -- | -- | -- | -- | -15.61% | -19.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6912 | 0.6912 | 0.00% | -- | -- | -- | -15.80% | -23.78% | -30.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8325 | 0.8325 | 0.00% | -- | 1.22% | 3.75% | -- | -8.20% | -19.54% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7782 | 0.7782 | 0.00% | -- | -- | -15.87% | -- | -14.19% | -23.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7936 | 0.7936 | 0.00% | -- | -- | -- | -- | -12.49% | -21.83% | -- | -- | | 2026-06-03 | 0.8225 | 0.8225 | 0.00% | -- | -- | -11.69% | -- | -9.31% | -20.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8292 | 0.8292 | 0.00% | -9.74% | -- | -- | 15.86% | -8.57% | -20.12% | -- | -- | | 2026-05-26 | 0.9093 | 0.9093 | -1.02% | -1.75% | -- | -5.84% | 24.63% | 0.26% | -12.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9187 | 0.9187 | 0.00% | -0.91% | -- | -4.19% | 26.93% | 1.30% | -10.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9042 | 0.9042 | 0.00% | -- | -0.29% | -- | -- | -0.30% | -12.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9255 | 0.9255 | -0.17% | -- | -- | -- | 26.75% | 2.05% | -10.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9271 | 0.9271 | 0.00% | -- | -- | -- | -- | 2.23% | -9.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9483 | 0.9483 | 1.31% | -- | -- | 3.79% | -- | 4.57% | -7.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9360 | 0.9360 | 0.00% | -- | 16.65% | 2.44% | -- | 3.21% | -9.18% | -- | -- | | 2026-04-28 | 0.8931 | 0.8931 | -0.95% | -1.51% | -- | -- | -- | -1.52% | -15.38% | -- | -- | | 2026-04-27 | 0.9017 | 0.9017 | 0.00% | -- | -- | -8.67% | -- | -0.57% | -13.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9077 | 0.9077 | -0.50% | -- | 10.65% | -- | 25.96% | 0.09% | -13.95% | -- | -- | | 2026-04-22 | 0.9123 | 0.9123 | 0.61% | -- | 7.63% | -- | 27.40% | 0.60% | -13.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9068 | 0.9068 | 0.00% | -- | 6.98% | -- | -- | -0.01% | -14.03% | -- | -- | | 2026-04-03 | 0.8024 | 0.8024 | -0.06% | -- | -13.85% | -- | -- | -11.52% | -25.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8029 | 0.8029 | 0.00% | -- | -- | -- | 5.01% | -11.47% | -25.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8444 | 0.8444 | 1.36% | -5.43% | -11.94% | -4.62% | 10.08% | -6.89% | -20.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8331 | 0.8331 | 1.56% | -- | -- | -- | 7.32% | -8.14% | -21.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8203 | 0.8203 | -3.22% | -- | -- | -- | -- | -9.55% | -23.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8476 | 0.8476 | 0.00% | -- | -- | -0.99% | 7.56% | -6.54% | -19.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8929 | 0.8929 | 0.00% | -3.47% | -- | 5.03% | 11.93% | -1.54% | -14.70% | -- | -- | | 2026-03-11 | 0.9250 | 0.9250 | -0.78% | -- | -- | 8.05% | -- | 2.00% | -13.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9323 | 0.9323 | 0.00% | 0.10% | -1.40% | -- | -- | 2.80% | -12.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9304 | 0.9304 | -0.18% | -- | 1.83% | 7.03% | 17.27% | 2.59% | -15.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9321 | 0.9321 | 0.00% | -3.48% | -- | 7.22% | -- | 2.78% | -15.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9314 | 0.9314 | 0.00% | -- | 0.13% | -- | -- | 2.70% | -15.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9657 | 0.9657 | 0.71% | -- | -- | -- | 23.36% | 6.48% | -10.78% | -- | -- | | 2026-02-25 | 0.9589 | 0.9589 | 0.00% | -- | -- | 10.77% | -- | 5.73% | -11.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9561 | 0.9561 | 0.00% | -- | -- | 8.03% | 23.99% | 5.43% | -12.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9455 | 0.9455 | 0.00% | 1.64% | -- | 4.49% | -- | 4.26% | -13.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9137 | 0.9137 | 0.00% | -- | -- | -0.72% | -- | 0.75% | -15.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9302 | 0.9302 | 1.17% | -5.78% | -- | 0.24% | 28.80% | 2.57% | -14.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9194 | 0.9194 | 0.00% | -- | -- | -- | 27.31% | 1.38% | -14.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9730 | 0.9730 | 0.00% | -- | -- | -- | 34.73% | 7.29% | -7.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9873 | 0.9873 | 0.00% | -- | -- | 5.50% | 36.71% | 8.87% | -6.09% | -- | -- | | 2026-01-19 | 0.9669 | 0.9669 | 0.00% | -- | 12.94% | 9.44% | 34.16% | 6.62% | -7.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9548 | 0.9548 | 0.00% | -- | 9.78% | 5.50% | -- | 5.28% | -5.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9069 | 0.9069 | 0.00% | -- | 4.33% | -- | -- | 0.00% | -10.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8834 | 0.8834 | 0.00% | -- | -- | -- | 18.04% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8853 | 0.8853 | 0.00% | 4.14% | 2.26% | -- | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8653 | 0.8653 | 1.07% | 0.63% | 3.48% | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8561 | 0.8561 | 0.71% | -1.56% | -- | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8501 | 0.8501 | -1.13% | -0.70% | -- | -- | 12.96% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8598 | 0.8598 | 1.80% | -- | -- | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8446 | 0.8446 | -1.78% | -2.80% | -- | -- | 10.93% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8599 | 0.8599 | -1.13% | -1.94% | -- | -4.21% | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8697 | 0.8697 | 1.59% | 0.05% | -1.73% | -3.62% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8561 | 0.8561 | 0.00% | -0.14% | -- | -- | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8689 | 0.8689 | -0.91% | 0.46% | -3.59% | -- | 12.90% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8769 | 0.8769 | 0.87% | 0.99% | -2.71% | 1.46% | 14.06% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8693 | 0.8693 | 1.40% | -- | -3.99% | 1.54% | 14.07% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8573 | 0.8573 | 0.00% | 0.48% | -- | 3.23% | 13.81% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8649 | 0.8649 | -0.39% | -0.09% | -- | -- | 12.44% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8683 | 0.8683 | 0.00% | 1.06% | -- | -- | 13.73% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8532 | 0.8532 | 0.00% | -0.56% | -8.83% | -- | 11.08% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8657 | 0.8657 | 0.76% | -- | -6.00% | -- | 14.00% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8592 | 0.8592 | 2.75% | -- | -6.71% | -2.67% | 14.18% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8362 | 0.8362 | -2.54% | -- | -- | -2.34% | 8.04% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | 11.94% | -- | -14.87% | -- | -- | | 2025-11-12 | 0.8850 | 0.8850 | 0.00% | -2.25% | -7.08% | -- | 12.01% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9049 | 0.9049 | 0.40% | -2.49% | -4.99% | -- | 15.92% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9013 | 0.9013 | -2.06% | -- | -- | 8.07% | 16.34% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9203 | 0.9203 | 1.65% | -- | -- | 10.40% | 22.27% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9054 | 0.9054 | 0.00% | -- | -- | 10.31% | 21.22% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9280 | 0.9280 | 0.00% | -0.83% | -- | 14.12% | 30.63% | -- | -- | -- | -- |
|