|
| 鹏华永安18个月(004438)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 | | 2026-11-06 | 1.2997 | 1.5227 | 0.05% | 0.22% | -- | -- | 3.36% | -- | 12.97% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.2990 | 1.5220 | 0.04% | -0.08% | -- | -- | 3.31% | -- | 12.97% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.2985 | 1.5215 | 0.05% | -0.12% | -- | -- | -- | -- | 12.92% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.2978 | 1.5208 | 0.00% | -0.18% | -- | -- | 3.27% | -- | 12.86% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.2969 | 1.5199 | -0.25% | -0.15% | -- | 0.86% | -- | -- | 13.01% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.3001 | 1.5231 | 0.01% | 0.12% | 0.40% | -- | 3.63% | -- | 13.34% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.3000 | 1.5230 | -0.01% | 0.11% | -- | -- | -- | -- | 13.33% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.3001 | 1.5231 | 0.00% | 0.11% | -- | -- | 3.78% | -- | 13.34% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.2988 | 1.5218 | 0.02% | 0.11% | -- | -- | 3.72% | -- | 13.27% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.2986 | 1.5216 | 0.00% | 0.15% | 0.38% | -- | 3.72% | -- | 13.29% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.2986 | 1.5216 | -0.01% | -- | -- | -- | -- | -- | 13.29% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.2987 | 1.5217 | 0.10% | 0.21% | -- | -- | -- | -- | 13.29% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.2974 | 1.5204 | 0.00% | 0.13% | -- | -- | 3.70% | -- | 13.16% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.2974 | 1.5204 | 0.05% | -- | -- | -- | -- | -- | 13.06% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2967 | 1.5197 | 0.00% | -- | -- | -- | 3.73% | -- | 13.04% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.2960 | 1.5190 | 0.02% | -- | -- | -- | 3.70% | -- | 12.98% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.2957 | 1.5187 | 0.00% | -- | -- | -- | -- | -- | 12.97% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.2949 | 1.5179 | 0.00% | 0.09% | -- | -- | 3.75% | -- | 12.94% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.2937 | 1.5167 | 0.00% | -- | -- | 0.96% | 3.50% | -- | 7.36% | 暂停申购 | 暂停赎回 | | 2026-09-02 | 1.2899 | 1.5129 | 0.00% | -0.02% | -- | -- | -- | -- | 6.78% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.2894 | 1.5124 | 0.00% | -- | -- | -- | -- | -- | 6.71% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.2901 | 1.5131 | 0.00% | 0.01% | -- | 0.88% | -- | -- | 6.72% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.2901 | 1.5131 | 0.00% | -- | -- | 0.92% | -- | -- | 6.72% | -- | -- | | 2026-08-19 | 1.2900 | 1.5130 | 0.00% | 0.14% | -- | 0.97% | 3.42% | -- | 6.93% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.2882 | 1.5112 | 0.00% | -- | -- | -- | -- | -- | 7.11% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.2859 | 1.5089 | 0.00% | -- | -- | -- | 3.05% | -- | 7.27% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.2813 | 1.5043 | 0.00% | -- | -0.03% | -- | 2.66% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2817 | 1.5047 | 0.00% | 0.04% | 0.26% | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2814 | 1.5044 | 0.02% | -- | 0.27% | 1.02% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2812 | 1.5042 | 0.00% | 0.20% | 0.32% | 1.02% | 2.78% | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2800 | 1.5030 | 0.00% | -0.03% | 0.25% | -- | 2.75% | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2787 | 1.5017 | 0.00% | -0.27% | -- | -- | -- | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.2804 | 1.5034 | 0.00% | -- | 0.38% | 1.02% | -- | -- | 3.08% | -- | -- | | 2026-06-04 | 1.2822 | 1.5052 | 0.04% | 0.16% | -- | -- | 3.19% | -- | 3.43% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.2817 | 1.5047 | 0.00% | 0.16% | -- | -- | -- | -- | 3.39% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.2817 | 1.5047 | 0.00% | 0.26% | -- | -- | 3.17% | -- | 3.36% | -- | -- | | 2026-05-28 | 1.2802 | 1.5032 | 0.05% | -- | 0.40% | -- | 3.03% | -- | 3.33% | -- | -- | | 2026-05-27 | 1.2796 | 1.5026 | 0.05% | -- | 0.38% | -- | 2.96% | -- | 3.29% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.2789 | 1.5019 | 0.04% | 0.10% | 0.31% | 1.02% | 2.89% | -- | 3.23% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.2784 | 1.5014 | 0.04% | 0.10% | 0.27% | 0.95% | 2.89% | -- | 3.16% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.2779 | 1.5009 | 0.00% | 0.09% | -- | -- | 2.87% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.2776 | 1.5006 | 0.04% | -- | -- | -- | 2.92% | -- | 3.24% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2771 | 1.5001 | 0.02% | -- | -- | -- | 2.91% | -- | 3.22% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.2768 | 1.4998 | 0.00% | 0.09% | -- | -- | 2.88% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.2756 | 1.4986 | 0.00% | -- | -- | 0.89% | -- | -- | 3.30% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.2754 | 1.4984 | 0.00% | -- | -- | 0.88% | -- | -- | 3.30% | -- | -- | | 2026-04-28 | 1.2751 | 1.4981 | 0.03% | -- | -- | -- | -- | -- | 3.51% | -- | -- | | 2026-04-27 | 1.2747 | 1.4977 | -0.02% | -- | -- | 0.90% | 2.98% | -- | 3.50% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.2750 | 1.4980 | 0.00% | -- | -- | -- | -- | -- | 3.71% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.2734 | 1.4964 | 0.00% | -- | -- | -- | 2.77% | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.2735 | 1.4965 | 0.00% | -- | -- | 1.01% | -- | -- | 3.90% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2708 | 1.4938 | 0.00% | 0.09% | -- | 0.90% | 3.00% | -- | 3.96% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.2696 | 1.4926 | 0.00% | 0.09% | 0.28% | -- | -- | -- | 4.02% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.2686 | 1.4916 | 0.01% | -- | -- | -- | 3.15% | -- | 3.92% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.2685 | 1.4915 | 0.00% | -- | -- | -- | -- | -- | 3.98% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.2685 | 1.4915 | 0.02% | -- | -- | -- | -- | -- | 4.06% | -- | -- | | 2026-03-18 | 1.2683 | 1.4913 | 0.00% | -- | -- | 0.83% | -- | -- | 4.04% | -- | -- | | 2026-03-09 | 1.2675 | 1.4905 | 0.00% | -- | -- | 0.86% | 3.32% | -- | 4.27% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.2676 | 1.4906 | 0.00% | 0.13% | -- | 0.88% | -- | -- | 4.48% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.2660 | 1.4890 | -0.03% | -- | -- | -- | 3.09% | -- | 4.44% | -- | -- | | 2026-02-25 | 1.2664 | 1.4894 | 0.00% | -- | -- | 0.63% | -- | -- | 4.47% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2658 | 1.4888 | 0.00% | -- | 0.43% | 0.62% | 2.56% | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.2653 | 1.4883 | 0.00% | -- | -- | 0.61% | -- | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.2643 | 1.4873 | 0.00% | -- | -- | 0.55% | -- | -- | 4.77% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.2639 | 1.4869 | 0.00% | -- | 0.35% | -- | 2.55% | -- | 4.80% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.2637 | 1.4867 | 0.00% | -- | 0.33% | 0.59% | 2.53% | -- | 4.84% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.2633 | 1.4863 | 0.00% | 0.05% | 0.31% | 0.69% | 2.50% | -- | 4.97% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.2633 | 1.4863 | 0.00% | -- | -- | 0.84% | 2.50% | -- | 4.97% | -- | -- | | 2026-01-22 | 1.2627 | 1.4857 | 0.02% | 0.13% | -- | 0.85% | -- | -- | 4.92% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.2625 | 1.4855 | 0.00% | 0.13% | -- | -- | 2.51% | -- | 4.90% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.2610 | 1.4840 | 0.02% | 0.08% | 0.30% | 0.87% | -- | -- | 4.80% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.2608 | 1.4838 | 0.02% | 0.08% | -- | 0.86% | -- | -- | 4.79% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.2606 | 1.4836 | 0.02% | -- | -- | 0.86% | -- | -- | 4.77% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.2604 | 1.4834 | 0.00% | -- | -- | -- | 2.23% | -- | 4.75% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.2600 | 1.4830 | 0.02% | 0.04% | -- | -- | -- | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.2598 | 1.4828 | 0.00% | 0.02% | 0.25% | -- | 2.18% | -- | 4.64% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.2595 | 1.4825 | 0.00% | -- | -- | -- | -- | 2.22% | 4.81% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2594 | 1.4824 | 0.00% | -- | -- | 0.91% | 2.59% | 2.22% | 4.85% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2592 | 1.4822 | 0.00% | 0.11% | 0.06% | 0.87% | -- | 2.20% | 4.87% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2578 | 1.4808 | 0.02% | 0.04% | -- | 0.62% | 2.59% | 2.09% | 5.02% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2575 | 1.4805 | 0.03% | 0.06% | -- | 0.61% | -- | 2.06% | 4.99% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.2571 | 1.4801 | -0.01% | 0.03% | -- | 0.59% | 2.42% | 2.03% | 4.96% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.2572 | 1.4802 | 0.00% | -- | -- | 0.62% | -- | 2.04% | 4.95% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.2573 | 1.4803 | 0.04% | 0.04% | -- | -- | -- | 2.05% | 4.59% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.2568 | 1.4798 | 0.01% | -- | -0.06% | -- | -- | 2.00% | 4.55% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.2567 | 1.4797 | 0.00% | -0.06% | -0.06% | -- | 2.96% | 2.00% | 4.54% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.2566 | 1.4796 | -0.02% | -- | -0.06% | -- | 2.97% | 1.99% | 3.85% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.2568 | 1.4798 | 0.00% | -0.02% | -- | -- | 3.05% | 2.00% | 3.82% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.2575 | 1.4805 | 0.00% | -0.08% | 0.10% | -- | 3.23% | 2.06% | 3.87% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.2575 | 1.4805 | 0.00% | -0.10% | 0.10% | -- | 3.34% | 2.06% | 3.81% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.2571 | 1.4801 | 0.00% | -0.12% | 0.34% | -- | 3.41% | 2.03% | 3.34% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.2585 | 1.4815 | -0.02% | -- | 0.50% | -- | 3.59% | 2.14% | 3.45% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.2588 | 1.4818 | 0.02% | -- | 0.52% | 0.91% | 3.65% | 2.17% | 3.45% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.2585 | 1.4815 | -0.01% | -- | -- | -- | 3.67% | 2.14% | 3.59% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.2586 | 1.4816 | 0.00% | -- | -- | 0.89% | 3.69% | 2.15% | 3.64% | -- | -- | | 2025-11-19 | 1.2586 | 1.4816 | 0.00% | 0.05% | 0.60% | 0.90% | 3.70% | 2.15% | 3.64% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.2580 | 1.4810 | 0.00% | 0.05% | -- | -- | 3.78% | 2.10% | 2.54% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.2576 | 1.4806 | 0.01% | 0.07% | -- | -- | 3.87% | 2.07% | 2.43% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.2575 | 1.4805 | 0.01% | 0.10% | -- | -- | 3.88% | 2.06% | 2.34% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.2574 | 1.4804 | 0.00% | -- | -- | -- | 3.93% | 2.05% | 2.31% | 暂停申购 | 暂停赎回 |
|