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| 鹏华丰享(004388)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 | | 2026-06-16 | 1.3048 | 1.4658 | 0.00% | -- | 0.28% | -- | 1.90% | -- | 11.50% | 限大额 | 开放赎回 | | 2026-06-11 | 1.3034 | 1.4644 | 0.00% | -- | 0.24% | -- | -- | -- | 11.42% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3073 | 1.4683 | 0.00% | -- | -- | -- | -- | -- | 12.04% | 限大额 | 开放赎回 | | 2026-06-01 | 1.3071 | 1.4681 | 0.00% | 0.28% | -- | 1.25% | 2.42% | -- | 11.97% | -- | -- | | 2026-05-26 | 1.3043 | 1.4653 | 0.06% | 0.12% | 0.35% | -- | 2.15% | -- | 11.85% | 限大额 | 开放赎回 | | 2026-05-25 | 1.3035 | 1.4645 | 0.00% | 0.14% | 0.29% | 0.91% | 2.12% | -- | 11.77% | 限大额 | 开放赎回 | | 2026-05-19 | 1.3027 | 1.4637 | 0.08% | -- | -- | -- | 2.16% | -- | 11.83% | 限大额 | 开放赎回 | | 2026-05-18 | 1.3017 | 1.4627 | 0.04% | 0.11% | -- | -- | 2.15% | -- | 11.78% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3012 | 1.4622 | 0.00% | -- | -- | -- | 2.07% | -- | 11.73% | 限大额 | 开放赎回 | | 2026-05-11 | 1.3003 | 1.4613 | 0.00% | -- | -- | -- | 1.94% | -- | 11.63% | 限大额 | 开放赎回 | | 2026-05-06 | 1.2995 | 1.4605 | 0.00% | -0.05% | -- | 0.75% | -- | -- | 11.76% | -- | -- | | 2026-04-29 | 1.3002 | 1.4612 | 0.00% | -- | -- | 0.88% | -- | -- | 12.05% | 限大额 | 开放赎回 | | 2026-04-27 | 1.2992 | 1.4602 | -0.04% | -- | -- | 0.82% | -- | -- | 11.99% | 限大额 | 开放赎回 | | 2026-04-24 | 1.2997 | 1.4607 | 0.00% | -- | 0.53% | -- | -- | -- | 12.20% | 限大额 | 开放赎回 | | 2026-04-16 | 1.2987 | 1.4597 | 0.00% | -- | -- | -- | 2.07% | -- | 12.29% | 限大额 | 开放赎回 | | 2026-04-14 | 1.2984 | 1.4594 | 0.03% | -- | -- | -- | -- | -- | 12.26% | 限大额 | 开放赎回 | | 2026-04-13 | 1.2980 | 1.4590 | 0.00% | -- | -- | 0.94% | -- | -- | 12.24% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2954 | 1.4564 | 0.00% | 0.12% | -- | 0.84% | 2.33% | -- | 12.29% | 限大额 | 开放赎回 | | 2026-03-31 | 1.2954 | 1.4564 | 0.00% | 0.19% | 0.34% | 0.84% | -- | -- | 12.29% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2938 | 1.4548 | 0.05% | 0.09% | -- | -- | -- | -- | 12.32% | 限大额 | 开放赎回 | | 2026-03-25 | 1.2932 | 1.4542 | 0.02% | -- | 0.11% | 0.69% | 2.42% | -- | 12.27% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2929 | 1.4539 | 0.00% | -- | -- | -- | 2.47% | -- | 12.24% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2925 | 1.4535 | -0.01% | -- | -- | 0.67% | 2.52% | -- | 12.15% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2926 | 1.4536 | 0.00% | -- | -- | 0.68% | -- | -- | 12.28% | -- | -- | | 2026-03-10 | 1.2915 | 1.4525 | 0.01% | -- | 0.05% | -- | 2.54% | -- | 12.34% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2914 | 1.4524 | -0.12% | -- | -- | -- | 2.51% | -- | 12.38% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2929 | 1.4539 | 0.01% | 0.15% | 0.24% | 0.81% | 2.51% | -- | 12.71% | 限大额 | 开放赎回 | | 2026-03-05 | 1.2928 | 1.4538 | 0.00% | -- | -- | 0.80% | -- | -- | 12.79% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2910 | 1.4520 | 0.00% | -- | 0.19% | 0.60% | 2.35% | -- | 12.68% | 限大额 | 开放赎回 | | 2026-02-25 | 1.2918 | 1.4528 | 0.00% | -- | -- | 0.49% | -- | -- | 12.75% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2908 | 1.4518 | 0.00% | -- | -- | 0.40% | -- | -- | 12.85% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2898 | 1.4508 | 0.00% | -- | -- | 0.32% | -- | -- | 12.95% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2891 | 1.4501 | 0.00% | -- | 0.35% | 0.31% | 1.69% | -- | 13.03% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2889 | 1.4499 | 0.00% | 0.08% | 0.36% | 0.40% | 1.67% | -- | 13.18% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2886 | 1.4496 | 0.00% | -- | -- | 0.50% | 1.65% | -- | 13.15% | -- | -- | | 2026-01-22 | 1.2879 | 1.4489 | 0.00% | 0.12% | -- | 0.47% | 1.67% | -- | 13.09% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2870 | 1.4480 | 0.00% | 0.11% | 0.24% | 0.45% | -- | -- | 13.03% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2864 | 1.4474 | 0.00% | 0.10% | 0.28% | 0.55% | 1.51% | -- | 13.01% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2859 | 1.4469 | 0.02% | -- | 0.22% | -- | -- | -- | 12.97% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2856 | 1.4466 | 0.00% | -- | 0.19% | -- | 1.48% | -- | 12.93% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2851 | 1.4461 | 0.02% | 0.04% | -- | -- | 1.35% | -- | 12.79% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2848 | 1.4458 | 0.00% | 0.02% | 0.18% | -- | 1.31% | -- | 12.76% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2846 | 1.4456 | 0.02% | -- | -- | -- | -- | 1.39% | 12.95% | 限大额 | 开放赎回 | | 2025-12-30 | 1.2844 | 1.4454 | 0.01% | -- | -- | -- | -- | 1.37% | 12.93% | 限大额 | 开放赎回 | | 2025-12-29 | 1.2843 | 1.4453 | 0.00% | -- | -- | 0.53% | 1.78% | 1.37% | 12.98% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2843 | 1.4453 | 0.00% | 0.06% | -0.09% | 0.55% | -- | 1.37% | 13.06% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2839 | 1.4449 | 0.03% | 0.06% | -- | 0.33% | 1.96% | 1.33% | 13.17% | 限大额 | 开放赎回 | | 2025-12-18 | 1.2835 | 1.4445 | 0.03% | 0.02% | -0.25% | 0.27% | 1.85% | 1.30% | 13.19% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2831 | 1.4441 | 0.02% | -- | -- | 0.23% | -- | 1.27% | 13.16% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2828 | 1.4438 | 0.00% | -- | -- | 0.23% | 1.63% | 1.25% | 13.13% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2828 | 1.4438 | -0.02% | -- | -- | 0.23% | -- | 1.25% | 13.12% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2831 | 1.4441 | -0.01% | 0.05% | -0.24% | 0.29% | 1.97% | 1.27% | 13.08% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2832 | 1.4442 | 0.00% | 0.06% | -- | -- | -- | 1.28% | 13.02% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2825 | 1.4435 | 0.01% | -- | -- | 0.08% | 2.26% | 1.22% | 12.64% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2824 | 1.4434 | 0.00% | -0.07% | -- | -- | 2.31% | 1.22% | 12.61% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2832 | 1.4442 | -0.03% | -0.18% | -0.15% | -- | 2.52% | 1.28% | 12.68% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2836 | 1.4446 | 0.00% | -0.20% | -0.12% | -- | 2.79% | 1.31% | 12.72% | 限大额 | 开放赎回 | | 2025-11-27 | 1.2833 | 1.4443 | 0.00% | -0.26% | 0.09% | -- | 2.99% | 1.29% | 9.03% | 限大额 | 开放赎回 | | 2025-11-25 | 1.2855 | 1.4465 | -0.05% | -0.09% | 0.30% | -- | 3.24% | 1.46% | 9.22% | 限大额 | 开放赎回 | | 2025-11-24 | 1.2862 | 1.4472 | -0.01% | -- | 0.36% | 0.48% | 3.42% | 1.52% | 9.24% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2863 | 1.4473 | -0.02% | -- | 0.37% | -- | 3.48% | 1.52% | 9.38% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2866 | 1.4476 | 0.00% | -- | -- | 0.52% | 3.59% | 1.55% | 9.47% | -- | -- | | 2025-11-18 | 1.2867 | 1.4477 | 0.00% | -- | 0.43% | 0.51% | 3.64% | 1.55% | 9.48% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2862 | 1.4472 | 0.00% | -- | -- | -- | 3.57% | 1.52% | 8.78% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2856 | 1.4466 | 0.00% | 0.01% | -- | -- | 3.66% | 1.47% | 8.60% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2857 | 1.4467 | 0.00% | 0.11% | -- | 0.17% | 3.74% | 1.48% | 8.53% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2855 | 1.4465 | 0.03% | 0.26% | -- | 0.20% | 3.80% | 1.46% | 8.45% | -- | -- | | 2025-10-31 | 1.2851 | 1.4461 | 0.06% | 0.27% | -- | 0.19% | 3.81% | 1.43% | 8.39% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2843 | 1.4453 | 0.04% | -- | -- | 0.24% | 3.76% | 1.37% | 8.38% | -- | -- | | 2025-10-29 | 1.2838 | 1.4448 | 0.00% | 0.15% | 0.49% | -- | 3.72% | 1.33% | 8.34% | 限大额 | 开放赎回 | | 2025-10-27 | 1.2822 | 1.4432 | 0.05% | -- | 0.38% | -- | 3.56% | 1.20% | 8.24% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2816 | 1.4426 | 0.00% | 0.03% | -- | -- | 3.50% | 1.15% | 8.22% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2819 | 1.4429 | 0.03% | 0.20% | 0.17% | -- | 3.45% | 1.18% | 8.27% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2815 | 1.4425 | 0.00% | 0.16% | 0.14% | -0.28% | 3.38% | 1.14% | 8.23% | 限大额 | 开放赎回 | | 2025-10-17 | 1.2812 | 1.4422 | 0.09% | -- | 0.08% | -- | 3.37% | 1.12% | 8.23% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2800 | 1.4410 | 0.05% | -- | 0.01% | -0.44% | 3.32% | 1.03% | 8.15% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2794 | 1.4404 | 0.00% | -- | -0.03% | -- | 3.30% | 0.98% | 8.10% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2794 | 1.4404 | 0.00% | -- | 0.00% | -0.37% | 3.35% | 0.98% | 8.10% | -- | -- | | 2025-09-29 | 1.2775 | 1.4385 | 0.01% | -0.17% | -- | -- | 2.96% | 0.83% | 8.10% | 限大额 | 开放赎回 | | 2025-09-26 | 1.2774 | 1.4384 | 0.01% | -0.18% | -- | -0.41% | 2.68% | 0.82% | 8.03% | 限大额 | 开放赎回 | | 2025-09-25 | 1.2773 | 1.4383 | 0.00% | -0.21% | -- | -- | -- | 0.81% | 7.93% | -- | -- | | 2025-09-23 | 1.2790 | 1.4400 | -0.05% | -0.07% | -0.09% | -- | -- | 0.95% | 8.07% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2797 | 1.4407 | 0.00% | -0.01% | -0.03% | -- | -- | 1.00% | 8.10% | -- | -- | | 2025-09-19 | 1.2797 | 1.4407 | -0.02% | 0.02% | -0.03% | -0.25% | 2.86% | 1.00% | 8.20% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2800 | 1.4410 | -0.02% | -- | -0.02% | -0.16% | -- | 1.03% | 8.25% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2802 | 1.4412 | 0.02% | 0.06% | -0.15% | -- | -- | 1.04% | 8.26% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2799 | 1.4409 | 0.01% | -- | -0.17% | -0.05% | -- | 1.02% | 8.24% | -- | -- | | 2025-09-15 | 1.2798 | 1.4408 | 0.03% | -- | -0.18% | -- | -- | 1.01% | 8.22% | -- | -- | | 2025-09-12 | 1.2794 | 1.4404 | 0.00% | -0.16% | -- | -0.04% | 2.99% | 0.98% | 8.21% | 限大额 | 开放赎回 | | 2025-09-10 | 1.2794 | 1.4404 | 0.00% | -0.16% | -- | 0.04% | -- | 0.98% | 8.21% | 限大额 | 开放赎回 | | 2025-09-05 | 1.2815 | 1.4425 | 0.00% | -- | -- | 0.37% | 3.31% | 1.14% | 8.43% | 限大额 | 开放赎回 | | 2025-09-03 | 1.2815 | 1.4425 | 0.00% | -- | -0.11% | -- | 3.41% | 1.14% | 8.47% | -- | -- | | 2025-08-22 | 1.2801 | 1.4411 | 0.00% | -0.16% | -- | -- | -- | 1.03% | 8.35% | -- | -- | | 2025-08-20 | 1.2799 | 1.4409 | -0.02% | -- | -- | -- | -- | 1.02% | 8.34% | -- | -- | | 2025-08-19 | 1.2801 | 1.4411 | -0.01% | -- | -- | 0.39% | 3.31% | 1.03% | 8.35% | -- | -- | | 2025-08-18 | 1.2802 | 1.4412 | -0.15% | -- | -- | 0.46% | 3.35% | 1.04% | 8.38% | -- | -- | | 2025-08-15 | 1.2821 | 1.4431 | 0.00% | -- | -- | 0.57% | -- | 1.19% | 8.64% | -- | -- | | 2025-08-06 | 1.2835 | 1.4445 | 0.00% | 0.18% | -- | -- | 3.47% | 1.30% | 8.84% | 限大额 | 开放赎回 | | 2025-08-04 | 1.2831 | 1.4441 | 0.02% | -- | -- | -- | 3.45% | 1.27% | 8.80% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2829 | 1.4439 | 0.02% | -- | -- | -- | -- | 1.25% | 8.93% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2826 | 1.4436 | 0.11% | -- | -- | -- | 3.49% | 1.23% | 9.01% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2812 | 1.4422 | 0.00% | -- | -- | -- | -- | 1.12% | 8.89% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2851 | 1.4461 | 0.00% | 0.07% | -- | -- | 4.08% | 1.43% | 9.44% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2857 | 1.4467 | 0.00% | -0.03% | 0.41% | 1.05% | 4.15% | 1.48% | 9.69% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2842 | 1.4452 | 0.00% | -- | -- | -- | -- | 1.36% | 9.60% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2861 | 1.4471 | -0.01% | 0.06% | 0.59% | -- | -- | 1.51% | 9.99% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2862 | 1.4472 | 0.00% | -- | -- | -- | 4.36% | 1.52% | 10.00% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2853 | 1.4463 | 0.00% | -- | 0.71% | 1.53% | 4.25% | 1.44% | 9.98% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2826 | 1.4436 | 0.00% | -0.02% | 0.45% | -- | -- | 1.23% | 9.76% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2834 | 1.4444 | 0.00% | -- | 0.55% | 1.72% | 4.19% | 1.29% | 9.82% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2829 | 1.4439 | 0.07% | 0.23% | 0.61% | -- | 4.17% | 1.25% | 9.85% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2820 | 1.4430 | 0.00% | -- | 0.60% | -- | -- | 1.18% | 9.77% | 限大额 | 开放赎回 |
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