|
| 鹏华睿投A(005434)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 | | 2026-07-01 | 2.0800 | 2.3550 | 0.06% | -- | 2.52% | -- | -- | -- | 42.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0787 | 2.3537 | 0.00% | -- | -- | -- | -- | -- | 42.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0826 | 2.3576 | 0.89% | -- | -- | 7.90% | -- | -- | 42.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0642 | 2.3392 | 0.20% | 2.91% | -- | 4.49% | 37.59% | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0601 | 2.3351 | 0.52% | -- | 0.46% | -- | -- | -- | 37.77% | -- | -- | | 2026-06-16 | 2.0495 | 2.3245 | 0.00% | -- | -0.05% | -- | 36.27% | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0059 | 2.2809 | 0.00% | -- | -3.56% | -- | -- | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0346 | 2.3096 | 0.00% | -- | -- | -- | 37.47% | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0288 | 2.3038 | 0.00% | -- | -- | -1.38% | 37.59% | -- | 37.22% | -- | -- | | 2026-05-28 | 2.0502 | 2.3252 | 0.00% | -- | 1.52% | -0.34% | 39.97% | -- | 38.41% | -- | -- | | 2026-05-26 | 2.0587 | 2.3337 | 0.00% | 0.01% | 1.71% | 0.84% | 39.84% | -- | 38.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0584 | 2.3334 | 0.00% | -- | -- | -- | 38.78% | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0506 | 2.3256 | 0.00% | -0.75% | -- | -- | -- | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0871 | 2.3621 | 0.00% | 1.48% | -- | -- | -- | -- | 41.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0800 | 2.3550 | 0.67% | -- | -- | -- | 40.37% | -- | 39.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0661 | 2.3411 | 0.00% | -- | -- | 4.09% | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0567 | 2.3317 | 0.00% | -- | -- | 3.62% | -- | -- | 35.66% | -- | -- | | 2026-04-28 | 2.0195 | 2.2945 | -0.45% | -- | -- | -- | -- | -- | 32.51% | -- | -- | | 2026-04-27 | 2.0286 | 2.3036 | 0.23% | -0.04% | -- | -0.35% | -- | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0240 | 2.2990 | -0.25% | -- | 5.74% | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0290 | 2.3040 | 0.00% | 0.61% | 7.53% | -- | 39.08% | -- | 32.52% | -- | -- | | 2026-04-20 | 2.0295 | 2.3045 | 0.00% | -- | 5.15% | -- | -- | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0166 | 2.2916 | 0.00% | -- | -- | -- | 40.29% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9101 | 2.1851 | 0.00% | -- | -4.95% | -1.04% | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9166 | 2.1916 | 0.00% | -- | -- | -- | 27.76% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9444 | 2.2194 | 1.58% | -1.57% | -4.56% | -- | 28.76% | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9141 | 2.1891 | 1.44% | -- | -- | -- | 26.39% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8869 | 2.1619 | -2.24% | -- | -- | -- | 24.51% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9301 | 2.2051 | -0.85% | -- | -- | -- | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9467 | 2.2217 | -1.46% | -- | -- | -- | 26.07% | -- | 26.80% | -- | -- | | 2026-03-18 | 1.9755 | 2.2505 | 0.00% | -- | -- | -- | 27.34% | -- | 28.68% | -- | -- | | 2026-03-10 | 2.0164 | 2.2914 | 0.86% | -- | 0.52% | -- | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9993 | 2.2743 | -0.51% | -- | -- | 10.87% | 31.46% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0095 | 2.2845 | 0.36% | -2.31% | 1.24% | 11.70% | 31.55% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0023 | 2.2773 | 0.00% | -1.92% | -- | 11.30% | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0571 | 2.3321 | 0.76% | -- | 1.05% | 16.26% | 34.97% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0416 | 2.3166 | 0.22% | -- | 0.59% | -- | -- | -- | 29.63% | -- | -- | | 2026-02-25 | 2.0372 | 2.3122 | 0.00% | -- | -- | 15.12% | -- | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0059 | 2.2809 | 0.00% | -- | -- | 8.50% | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9849 | 2.2599 | 0.00% | -- | -- | 7.35% | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9688 | 2.2438 | 0.00% | -3.00% | -- | 6.75% | 37.78% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0328 | 2.3078 | 0.00% | 1.07% | 9.37% | 8.51% | 42.26% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0358 | 2.3108 | 0.30% | -- | -- | 9.75% | 42.47% | -- | 29.02% | -- | -- | | 2026-01-26 | 2.0297 | 2.3047 | 0.00% | -- | -- | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0113 | 2.2863 | 0.00% | 1.36% | -- | 11.40% | 40.50% | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9843 | 2.2593 | -0.07% | -- | 10.17% | 7.97% | -- | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9856 | 2.2606 | 0.00% | 2.87% | -- | -- | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9926 | 2.2676 | 0.00% | -- | -- | -- | 44.81% | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9302 | 2.2052 | 0.00% | -- | 7.29% | -- | 38.97% | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8586 | 2.1336 | 0.00% | -- | -- | 0.53% | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8071 | 2.0821 | 1.53% | -- | -- | -1.39% | 22.37% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7798 | 2.0548 | -1.19% | -1.30% | -- | -2.21% | 19.24% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8012 | 2.0762 | 0.00% | -- | -- | -0.50% | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7962 | 2.0712 | 0.00% | 0.83% | -- | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8033 | 2.0783 | 0.00% | 0.93% | -- | -- | 20.44% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7990 | 2.0740 | 0.99% | -- | -1.46% | 1.76% | 20.97% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7814 | 2.0564 | 0.00% | 0.68% | -2.19% | 3.12% | 20.41% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7866 | 2.0616 | -0.66% | 0.95% | -3.13% | -- | 19.69% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7985 | 2.0735 | 0.00% | 2.60% | -2.48% | -- | 22.25% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7694 | 2.0444 | 0.00% | -1.26% | -4.61% | -- | 21.46% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7697 | 2.0447 | 0.96% | -- | -- | -- | 22.85% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7529 | 2.0279 | 0.57% | -- | -- | 0.07% | 21.41% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7429 | 2.0179 | -2.74% | -- | -- | 0.70% | 16.52% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7920 | 2.0670 | 0.00% | -- | -- | 3.30% | 19.74% | -- | -2.69% | -- | -- | | 2025-11-12 | 1.8291 | 2.1041 | 0.00% | 0.19% | -- | -- | 17.73% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8488 | 2.1238 | 0.00% | 0.21% | -- | 12.14% | 19.60% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8490 | 2.1240 | 1.28% | -- | -- | -- | 21.32% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8256 | 2.1006 | 0.24% | -2.55% | -- | 11.07% | 20.03% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8212 | 2.0962 | -1.28% | -- | -- | -- | 23.13% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8449 | 2.1199 | 0.03% | -0.54% | -- | 13.55% | 26.56% | -- | 1.99% | -- | -- | | 2025-10-31 | 1.8443 | 2.1193 | 0.00% | -- | -- | -- | 25.25% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8734 | 2.1484 | 0.00% | 3.76% | 1.33% | -- | 28.97% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8550 | 2.1300 | 0.00% | -- | 1.43% | -- | 27.85% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8055 | 2.0805 | 0.00% | -1.76% | -1.06% | -- | 25.77% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7850 | 2.0600 | -2.25% | -- | -2.60% | 12.17% | 31.02% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8260 | 2.1010 | -0.65% | -3.16% | 0.32% | -- | 33.43% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8379 | 2.1129 | 0.00% | -- | 1.53% | 16.79% | 34.32% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8855 | 2.1605 | 0.00% | -- | -- | 21.05% | 32.58% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8488 | 2.1238 | 1.09% | 1.31% | -- | 20.84% | 41.88% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8288 | 2.1038 | -0.96% | 0.70% | -- | 20.05% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8465 | 2.1215 | 0.00% | 1.43% | -- | -- | 54.22% | -- | 1.41% | -- | -- | | 2025-09-23 | 1.8167 | 2.0917 | -0.45% | -0.19% | 3.72% | -- | 58.75% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8249 | 2.0999 | 0.49% | 0.81% | 4.18% | -- | -- | -- | -0.70% | -- | -- | | 2025-09-19 | 1.8160 | 2.0910 | -0.25% | 0.18% | 5.46% | 22.41% | 57.82% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8205 | 2.0955 | -0.66% | -- | 5.57% | 21.35% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8326 | 2.1076 | 0.69% | -- | 7.64% | -- | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8201 | 2.0951 | 0.55% | -- | 6.91% | 21.02% | -- | -- | -0.64% | -- | -- | | 2025-09-15 | 1.8102 | 2.0852 | -0.14% | 1.58% | 6.33% | 20.84% | -- | -- | -3.03% | -- | -- | | 2025-09-12 | 1.8128 | 2.0878 | 0.00% | 2.55% | -- | 19.98% | 58.13% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7821 | 2.0571 | 0.81% | -- | 8.10% | -- | 54.16% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7678 | 2.0428 | 2.33% | -- | 7.56% | 17.90% | 51.09% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7275 | 2.0025 | -1.80% | -- | -- | -- | 48.23% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7591 | 2.0341 | 0.00% | -- | 8.27% | 18.86% | 50.50% | -- | -6.75% | -- | -- | | 2025-08-22 | 1.7516 | 2.0266 | 1.21% | 2.88% | -- | 18.37% | -- | -- | -10.10% | -- | -- | | 2025-08-21 | 1.7307 | 2.0057 | -0.23% | -- | 7.51% | -- | 47.82% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7347 | 2.0097 | 0.74% | 2.70% | 8.77% | 16.45% | 47.96% | -- | -10.16% | -- | -- | | 2025-08-19 | 1.7219 | 1.9969 | -0.15% | -- | 7.97% | 16.09% | 44.67% | -- | -10.82% | -- | -- | | 2025-08-18 | 1.7245 | 1.9995 | 1.29% | 3.68% | 8.13% | 16.39% | 45.28% | -- | -11.46% | -- | -- | | 2025-08-15 | 1.7025 | 1.9775 | 0.00% | 3.27% | 8.18% | -- | 42.83% | -- | -12.77% | -- | -- | | 2025-08-13 | 1.6891 | 1.9641 | 0.00% | -- | -- | -- | 40.83% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6633 | 1.9383 | 0.89% | -- | -- | 12.25% | 39.01% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6486 | 1.9236 | 0.00% | 1.46% | 5.52% | -- | 36.88% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6436 | 1.9186 | 0.00% | -- | -- | -- | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6248 | 1.8998 | 0.00% | -- | -- | -- | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6479 | 1.9229 | 0.00% | 1.70% | -- | -- | -- | -- | -14.05% | 开放申购 | 开放赎回 |
|