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| 鹏华弘华A(001327)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 | | 2026-08-12 | 1.3606 | 1.4156 | 0.00% | -- | -- | -- | -- | 3.08% | 7.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3449 | 1.3999 | 0.00% | -- | -- | -- | 5.52% | 1.89% | 5.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3608 | 1.4158 | 0.00% | -- | 1.55% | 2.90% | -- | 3.10% | 7.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3595 | 1.4145 | 0.49% | -- | -- | 2.80% | 7.38% | 3.00% | 7.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3529 | 1.4079 | 0.00% | 1.30% | -- | 2.07% | -- | 2.50% | 6.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3356 | 1.3906 | 0.00% | -0.50% | -- | 0.56% | -- | 1.19% | 5.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3423 | 1.3973 | -0.07% | -0.07% | -- | -- | -- | 1.70% | 5.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3432 | 1.3982 | 0.00% | -- | -- | -- | -- | 1.77% | 5.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3400 | 1.3950 | 0.00% | -- | -- | -- | 5.85% | 1.52% | 5.59% | -- | -- | | 2026-05-28 | 1.3433 | 1.3983 | 0.00% | -- | -- | -- | 6.13% | 1.77% | 5.89% | -- | -- | | 2026-05-26 | 1.3421 | 1.3971 | 0.00% | 0.29% | 0.39% | 0.92% | 6.03% | 1.68% | 5.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3382 | 1.3932 | 0.00% | -- | -- | -- | 5.66% | 1.39% | 5.45% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3377 | 1.3927 | 0.00% | -0.27% | -- | -- | 5.61% | 1.35% | 5.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3413 | 1.3963 | 0.00% | -- | -- | -- | -- | 1.62% | 5.57% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3364 | 1.3914 | -0.04% | -- | -- | 0.82% | -- | 1.25% | 5.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3369 | 1.3919 | -0.06% | -- | 1.25% | -- | -- | 1.29% | 5.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3377 | 1.3927 | -0.13% | -- | -- | -- | 5.74% | 1.35% | 5.11% | -- | -- | | 2026-04-22 | 1.3394 | 1.3944 | 0.00% | -- | 1.28% | 1.17% | 5.89% | 1.48% | 5.24% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3312 | 1.3862 | 0.00% | -- | -- | -- | 5.25% | 0.86% | 4.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3259 | 1.3809 | 0.00% | 0.38% | -0.06% | 0.23% | -- | 0.45% | 3.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3209 | 1.3759 | -0.11% | -- | -- | -- | -- | 0.08% | 3.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3224 | 1.3774 | 0.00% | 0.05% | -- | -- | 4.41% | 0.19% | 3.81% | -- | -- | | 2026-03-25 | 1.3217 | 1.3767 | 0.10% | -0.28% | -0.65% | 0.74% | -- | 0.14% | 3.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3204 | 1.3754 | 0.00% | -- | -- | 0.66% | 4.19% | 0.04% | 3.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3225 | 1.3775 | 0.00% | -- | -- | 1.29% | -- | 0.20% | 3.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3254 | 1.3804 | 0.00% | -0.21% | -- | -- | -- | 0.42% | 4.00% | -- | -- | | 2026-03-11 | 1.3282 | 1.3832 | 0.05% | -- | -- | 2.16% | -- | 0.63% | 3.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3275 | 1.3825 | 0.06% | -- | 0.07% | -- | -- | 0.58% | 3.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3267 | 1.3817 | -0.06% | -- | -- | 1.99% | 4.82% | 0.52% | 3.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3275 | 1.3825 | 0.02% | -- | -- | 2.11% | -- | 0.58% | 2.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3272 | 1.3822 | 0.00% | -0.20% | -- | 2.08% | -- | 0.55% | 2.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3298 | 1.3848 | -0.04% | -- | -- | -- | 4.97% | 0.75% | 2.78% | -- | -- | | 2026-02-25 | 1.3303 | 1.3853 | 0.00% | -- | -- | 2.78% | -- | 0.79% | 2.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3304 | 1.3854 | 0.00% | -- | 0.50% | -- | 5.19% | 0.80% | 2.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3266 | 1.3816 | 0.00% | -- | 0.28% | -- | -- | 0.51% | 2.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3225 | 1.3775 | 0.00% | -- | -- | -- | 5.07% | 0.20% | 1.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3169 | 1.3719 | 0.00% | -- | -- | 1.75% | 4.62% | -0.23% | 1.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3260 | 1.3810 | 0.00% | 0.16% | -- | 2.16% | 5.35% | 0.46% | 2.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3255 | 1.3805 | 0.00% | -- | -- | 2.45% | 5.31% | 0.42% | 2.33% | -- | -- | | 2026-01-22 | 1.3239 | 1.3789 | 0.00% | -- | 1.16% | 2.82% | 5.21% | 0.30% | 2.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3226 | 1.3776 | -0.09% | -- | -- | 2.46% | 5.35% | 0.20% | 2.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3238 | 1.3788 | 0.07% | 0.30% | -- | 2.43% | 5.44% | 0.30% | 2.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3229 | 1.3779 | 0.00% | -- | 1.70% | -- | -- | 0.23% | 2.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3233 | 1.3783 | 0.00% | -- | 1.78% | 2.44% | 5.32% | 0.26% | 2.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3199 | 1.3749 | 0.00% | -- | 1.52% | 2.18% | -- | 0.00% | 2.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3154 | 1.3704 | 0.00% | -- | 1.51% | 1.83% | 4.60% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3120 | 1.3670 | 0.02% | -- | 1.37% | 1.78% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3118 | 1.3668 | 0.00% | -- | -- | -- | 4.28% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3087 | 1.3637 | 0.23% | -- | 1.54% | 1.65% | 4.09% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3057 | 1.3607 | 0.00% | -- | -- | 1.39% | 3.81% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3004 | 1.3554 | 0.00% | -0.03% | -- | 0.90% | 3.39% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3001 | 1.3551 | 0.00% | 0.29% | -- | -- | 3.06% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3008 | 1.3558 | 0.00% | 0.29% | 0.42% | 1.16% | 3.17% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3001 | 1.3551 | 0.29% | 0.33% | -- | -- | 3.21% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2964 | 1.3514 | 0.00% | 0.15% | -- | -- | 2.86% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2970 | 1.3520 | 0.00% | 0.21% | 0.22% | -- | 2.87% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2958 | 1.3508 | 0.10% | 0.54% | -- | -- | 3.00% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2945 | 1.3495 | 0.00% | -0.02% | 0.05% | -- | 2.75% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2943 | 1.3493 | 0.00% | -- | 0.16% | -- | 2.93% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2889 | 1.3439 | -0.46% | -- | 0.02% | -- | 2.02% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2948 | 1.3498 | 0.00% | -- | -- | 0.86% | 2.49% | -- | -2.70% | -- | -- | | 2025-11-17 | 1.2962 | 1.3512 | 0.00% | -- | 0.93% | 1.26% | 2.65% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2953 | 1.3503 | -0.09% | 0.08% | 0.27% | -- | 1.98% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2965 | 1.3515 | 0.00% | -- | 0.36% | 1.64% | 2.40% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2950 | 1.3500 | 0.06% | 0.09% | 0.25% | 1.70% | 2.64% | -- | 0.43% | -- | -- | | 2025-10-31 | 1.2942 | 1.3492 | 0.00% | 0.15% | 0.19% | 1.63% | 2.64% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2980 | 1.3530 | 0.00% | 0.81% | 0.53% | 1.84% | 2.84% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2938 | 1.3488 | 0.12% | -- | -- | -- | 2.44% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2922 | 1.3472 | 0.00% | 0.62% | -- | -- | 2.38% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2876 | 1.3426 | -0.09% | -0.26% | 0.01% | -- | 1.94% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2887 | 1.3437 | 0.00% | -- | 0.07% | 1.15% | 2.15% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2842 | 1.3392 | 0.00% | -0.63% | -0.51% | 0.83% | 2.06% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2910 | 1.3460 | 0.00% | -0.06% | 0.11% | 1.39% | 2.44% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2909 | 1.3459 | -0.12% | -0.07% | 0.12% | -- | 2.44% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2924 | 1.3474 | 0.00% | 0.05% | -- | 1.50% | 2.38% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2918 | 1.3468 | 0.05% | 0.48% | -- | -- | 2.13% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2912 | 1.3462 | 0.00% | 0.29% | -- | -- | 2.63% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2891 | 1.3441 | 0.00% | 0.16% | -- | -- | 2.96% | -- | -3.16% | -- | -- | | 2025-09-23 | 1.2856 | 1.3406 | -0.15% | -0.25% | -0.03% | -- | 2.86% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2875 | 1.3425 | -0.02% | -0.16% | 0.12% | 1.69% | 3.08% | -- | -3.94% | -- | -- | | 2025-09-19 | 1.2878 | 1.3428 | 0.06% | -0.12% | 0.42% | 1.71% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2870 | 1.3420 | -0.29% | -- | 0.38% | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2908 | 1.3458 | 0.16% | -- | 0.84% | -- | 3.41% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2888 | 1.3438 | -0.06% | 0.23% | 0.68% | 1.67% | 3.25% | -- | -4.75% | -- | -- | | 2025-09-15 | 1.2896 | 1.3446 | 0.02% | -- | 0.74% | 1.81% | 3.32% | -- | -6.34% | -- | -- | | 2025-09-12 | 1.2893 | 1.3443 | 0.00% | -- | -- | -- | 3.28% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2859 | 1.3409 | 0.00% | -- | -- | -- | 2.96% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2854 | 1.3404 | 0.00% | -- | 0.95% | -- | 2.71% | -- | -5.82% | -- | -- | | 2025-08-22 | 1.2860 | 1.3410 | 0.00% | 0.46% | -- | 1.52% | -- | -- | -7.53% | -- | -- | | 2025-08-20 | 1.2837 | 1.3387 | 0.10% | -- | 0.79% | -- | 2.49% | -- | -7.09% | -- | -- | | 2025-08-19 | 1.2824 | 1.3374 | 0.02% | -- | 0.68% | 1.26% | 2.35% | -- | -7.19% | -- | -- | | 2025-08-18 | 1.2821 | 1.3371 | 0.16% | -- | 0.66% | 1.24% | 2.36% | -- | -7.75% | -- | -- |
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