|
| 鹏华优选回报A(006526)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 | | 2026-06-22 | 1.0301 | 1.0301 | -0.04% | -- | -- | -18.26% | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0305 | 1.0305 | -0.88% | -0.47% | -11.14% | -21.14% | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0397 | 1.0397 | -0.84% | -- | -11.77% | -- | -23.53% | -- | -28.98% | -- | -- | | 2026-06-16 | 1.0485 | 1.0485 | 0.00% | 1.23% | -11.02% | -- | -24.37% | -- | -28.38% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0354 | 1.0354 | 0.00% | -2.49% | -- | -21.33% | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0358 | 1.0358 | 0.00% | -- | -15.51% | -20.07% | -24.79% | -- | -26.06% | -- | -- | | 2026-06-04 | 1.0618 | 1.0618 | -1.14% | -1.91% | -- | -- | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0740 | 1.0740 | 0.00% | -1.82% | -- | -17.88% | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1045 | 1.1045 | 0.00% | -1.45% | -- | -- | -16.92% | -- | -21.98% | -- | -- | | 2026-05-28 | 1.0825 | 1.0825 | -1.04% | -- | -- | -- | -17.99% | -- | -25.46% | -- | -- | | 2026-05-27 | 1.0939 | 1.0939 | -1.24% | -- | -8.89% | -- | -17.20% | -- | -24.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1076 | 1.1076 | -1.18% | -3.90% | -7.95% | -18.80% | -15.18% | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1208 | 1.1208 | 0.00% | -3.35% | -6.86% | -19.56% | -14.21% | -- | -23.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1526 | 1.1526 | -0.61% | -- | -- | -- | -8.10% | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1597 | 1.1597 | -1.59% | -- | -- | -- | -6.45% | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1784 | 1.1784 | 0.00% | -3.87% | -- | -- | -4.30% | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2259 | 1.2259 | 0.00% | -- | -- | -- | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2239 | 1.2239 | 0.00% | -- | -1.19% | -- | -- | -- | -16.00% | -- | -- | | 2026-04-27 | 1.2006 | 1.2006 | -0.22% | -3.17% | -0.01% | -16.09% | 1.85% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2033 | 1.2033 | -0.72% | -- | -- | -- | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2120 | 1.2120 | -0.91% | -3.29% | -- | -- | 2.20% | -- | -17.71% | -- | -- | | 2026-04-22 | 1.2231 | 1.2231 | 0.00% | -- | -2.94% | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2399 | 1.2399 | 0.00% | 0.00% | -1.61% | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2532 | 1.2532 | 0.00% | -- | -- | -- | 8.61% | -- | -17.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2399 | 1.2399 | 0.00% | 0.10% | -- | -- | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2387 | 1.2387 | 0.00% | 3.16% | -5.29% | -- | -- | -- | -19.32% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2546 | 1.2546 | 3.42% | 2.93% | -- | -- | 5.18% | -- | -18.53% | -- | -- | | 2026-03-31 | 1.2131 | 1.2131 | 0.00% | -- | -- | -- | 3.84% | -- | -21.22% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2007 | 1.2007 | 0.00% | -4.72% | -- | -10.76% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2189 | 1.2189 | 0.00% | -6.73% | -12.52% | -- | 6.81% | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2602 | 1.2602 | -0.15% | -- | -- | -5.65% | 7.20% | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2621 | 1.2621 | -3.42% | -- | -- | -5.51% | -- | -- | -14.11% | -- | -- | | 2026-03-18 | 1.3068 | 1.3068 | 0.00% | -0.71% | -- | -0.86% | -- | -- | -11.07% | -- | -- | | 2026-03-11 | 1.3161 | 1.3161 | 0.00% | -- | -- | -0.04% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2959 | 1.2959 | -0.86% | -- | -- | -1.47% | 13.68% | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3072 | 1.3072 | 1.78% | -- | -- | -2.40% | 14.91% | -- | -18.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2843 | 1.2843 | 0.00% | -5.84% | -- | -4.11% | 14.59% | -- | -18.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3079 | 1.3079 | 0.00% | -- | -- | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3640 | 1.3640 | -2.11% | -- | -- | -- | -- | -- | -14.35% | -- | -- | | 2026-02-25 | 1.3934 | 1.3934 | 0.00% | -- | -- | 6.76% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4529 | 1.4529 | 0.00% | -- | 4.52% | 7.50% | 31.59% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4673 | 1.4673 | 0.00% | -- | -- | 9.34% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3941 | 1.3941 | 0.00% | -- | -- | -- | 28.69% | -- | -17.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4355 | 1.4355 | 0.00% | -- | -- | -- | 32.51% | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4309 | 1.4309 | 0.00% | -- | 6.35% | 2.33% | 32.09% | -- | -15.27% | -- | -- | | 2026-01-14 | 1.3915 | 1.3915 | 0.00% | 2.03% | -- | -2.43% | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3901 | 1.3901 | 0.00% | -- | -- | -5.53% | 33.46% | -- | -15.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3638 | 1.3638 | 0.00% | -- | 1.82% | -10.15% | 28.00% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3455 | 1.3455 | 0.00% | 0.73% | -- | -10.95% | -- | 25.40% | -12.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3485 | 1.3485 | 0.00% | 1.28% | -- | -- | 24.77% | 25.68% | -9.48% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3357 | 1.3357 | 1.33% | -- | -- | -11.60% | 22.34% | 24.48% | -13.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3182 | 1.3182 | -0.99% | 0.12% | 1.29% | -12.88% | -- | 22.85% | -14.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3314 | 1.3314 | 1.71% | -- | -- | -12.39% | 22.30% | 24.08% | -13.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3090 | 1.3090 | -1.54% | -0.47% | -- | -12.58% | 19.06% | 21.99% | -15.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3295 | 1.3295 | 0.00% | -- | -- | -11.07% | -- | 23.90% | -14.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3166 | 1.3166 | 0.00% | -1.27% | -- | -- | -- | 22.70% | -16.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3152 | 1.3152 | 0.00% | -2.19% | -- | -- | 21.94% | 22.57% | -16.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3394 | 1.3394 | 0.44% | -- | -- | -10.87% | 27.21% | 24.83% | -13.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3335 | 1.3335 | 0.00% | 0.48% | -- | -- | 26.76% | 24.28% | -15.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3446 | 1.3446 | 0.01% | 3.02% | -- | -- | 26.51% | 25.31% | -14.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3444 | 1.3444 | 0.00% | -- | -- | -- | 28.21% | 25.29% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3271 | 1.3271 | 0.00% | 2.23% | -5.09% | -- | 27.65% | 23.68% | -13.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3052 | 1.3052 | 0.00% | 0.29% | -6.36% | -13.33% | 29.42% | 21.64% | -15.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2739 | 1.2739 | -1.86% | -- | -- | -- | 23.98% | 18.72% | -19.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2981 | 1.2981 | 0.00% | -- | -- | -12.36% | 26.26% | 20.98% | -18.12% | -- | -- | | 2025-11-18 | 1.3014 | 1.3014 | 0.00% | -- | -- | -11.24% | 29.95% | 21.29% | -17.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3515 | 1.3515 | 0.00% | -- | -8.15% | -- | 31.91% | 25.96% | -17.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3419 | 1.3419 | 0.00% | -0.13% | -8.81% | -- | 29.40% | 25.06% | -17.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3297 | 1.3297 | 0.00% | -- | -12.39% | -- | 29.65% | 23.92% | -22.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3437 | 1.3437 | 0.00% | -3.90% | -11.47% | -0.96% | 31.74% | 25.23% | -19.09% | -- | -- | | 2025-10-27 | 1.3983 | 1.3983 | 0.32% | -- | -7.45% | -- | 35.45% | 30.32% | -15.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3938 | 1.3938 | 0.00% | -- | -- | -- | 34.80% | 29.90% | -14.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4019 | 1.4019 | 0.00% | -3.66% | -7.15% | 2.36% | 36.98% | 30.65% | -14.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4490 | 1.4490 | -0.43% | -- | -3.23% | 5.64% | 46.81% | 35.04% | -13.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4552 | 1.4552 | 2.04% | -4.12% | -2.66% | 5.31% | 47.06% | 35.62% | -12.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4261 | 1.4261 | 0.00% | -6.04% | -4.76% | -- | 40.06% | 32.91% | -14.56% | -- | -- | | 2025-10-10 | 1.4715 | 1.4715 | 0.00% | -3.05% | -- | -- | 43.21% | 37.14% | -5.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5178 | 1.5178 | 0.28% | 1.19% | -- | 10.35% | 46.24% | 41.45% | -4.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5135 | 1.5135 | 0.17% | 0.25% | -- | -- | 57.12% | 41.05% | -7.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5109 | 1.5109 | -0.53% | 0.00% | -- | 13.01% | -- | 40.81% | -8.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5190 | 1.5190 | 0.00% | 0.39% | 0.86% | -- | 69.51% | 41.57% | -6.95% | -- | -- | | 2025-09-23 | 1.4999 | 1.4999 | -0.66% | 0.17% | 0.86% | -- | -- | 39.79% | -8.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5098 | 1.5098 | -0.07% | 0.99% | 1.53% | -- | 68.71% | 40.71% | -8.30% | -- | -- | | 2025-09-19 | 1.5109 | 1.5109 | -0.15% | 0.91% | 4.27% | 13.97% | -- | 40.81% | -6.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5131 | 1.5131 | -0.43% | -- | 3.20% | -- | -- | 41.02% | -7.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5197 | 1.5197 | 1.50% | -- | 4.86% | 11.77% | -- | 41.63% | -6.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4973 | 1.4973 | 0.15% | -- | 3.32% | 8.00% | -- | 39.54% | -8.00% | -- | -- | | 2025-09-15 | 1.4950 | 1.4950 | -0.15% | -- | 3.16% | 7.86% | -- | 39.33% | -8.93% | -- | -- | | 2025-09-12 | 1.4973 | 1.4973 | 0.00% | -0.37% | -- | -- | 70.21% | 39.54% | -14.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5028 | 1.5028 | 0.00% | -- | -- | 8.86% | 68.02% | 40.06% | -12.47% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4973 | 1.4973 | 0.00% | -- | 10.36% | -- | 67.60% | 39.54% | -12.22% | -- | -- | | 2025-08-25 | 1.5060 | 1.5060 | 1.27% | 2.71% | -- | 15.27% | -- | 40.35% | -15.78% | -- | -- | | 2025-08-22 | 1.4871 | 1.4871 | 0.00% | 2.62% | 8.58% | 12.94% | -- | 38.59% | -20.32% | -- | -- | | 2025-08-20 | 1.4811 | 1.4811 | 2.22% | 2.53% | -- | -- | -- | 38.03% | -20.47% | -- | -- | | 2025-08-19 | 1.4490 | 1.4490 | -1.17% | -- | -- | 15.53% | 66.28% | 35.04% | -22.19% | -- | -- | | 2025-08-18 | 1.4662 | 1.4662 | 1.17% | 2.59% | -- | 18.27% | 68.66% | 36.64% | -23.83% | -- | -- | | 2025-08-15 | 1.4492 | 1.4492 | 0.00% | -- | 4.88% | 17.69% | -- | 35.06% | -22.56% | -- | -- | | 2025-08-13 | 1.4445 | 1.4445 | 0.00% | -- | -- | -- | 62.19% | 34.62% | -21.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4292 | 1.4292 | 0.00% | -- | -- | 16.93% | 61.20% | 33.20% | -23.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3567 | 1.3567 | 0.00% | -- | -- | -- | 53.23% | 26.44% | -27.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3903 | 1.3903 | 0.00% | 2.35% | 1.08% | -- | -- | 29.57% | -24.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3584 | 1.3584 | -0.82% | -0.96% | -- | 14.55% | 50.12% | 26.60% | -27.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3696 | 1.3696 | 0.73% | -0.88% | -- | -- | -- | 27.64% | -26.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3597 | 1.3597 | 0.00% | -- | -- | -- | -- | 26.72% | -26.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3748 | 1.3748 | 0.23% | -- | 1.11% | 18.71% | -- | 28.13% | -26.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3716 | 1.3716 | -0.74% | -2.07% | -1.07% | 18.87% | 49.12% | 27.83% | -26.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3818 | 1.3818 | 0.00% | -1.21% | -0.31% | -- | -- | 28.78% | -25.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4006 | 1.4006 | 0.14% | 2.34% | 1.70% | -- | -- | 30.53% | -25.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3987 | 1.3987 | 0.00% | -- | -- | -- | 52.36% | 30.35% | -25.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3686 | 1.3686 | 0.00% | -- | 2.94% | -- | 45.91% | 27.55% | -24.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3754 | 1.3754 | 0.00% | -- | 3.45% | 17.36% | 45.36% | 28.18% | -25.24% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3370 | 1.3370 | 0.00% | 0.85% | 2.39% | -- | -- | 24.60% | -28.64% | 开放申购 | 开放赎回 |
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