|
| 鹏华安庆A(009667)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 | | 2026-11-09 | 1.3111 | 1.3671 | -0.37% | 0.44% | -- | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3160 | 1.3720 | -0.31% | -- | -0.70% | -- | -3.16% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3201 | 1.3761 | 0.58% | 1.72% | -0.39% | -- | -2.69% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3125 | 1.3685 | 0.21% | 1.10% | -0.97% | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3097 | 1.3657 | 0.33% | 0.83% | -1.18% | -- | -3.39% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3054 | 1.3614 | 0.00% | -0.13% | -1.50% | -- | -3.63% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2978 | 1.3538 | -0.03% | 0.21% | -1.47% | -- | -3.85% | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2982 | 1.3542 | -0.05% | -0.41% | -- | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2989 | 1.3549 | -0.63% | -0.74% | -1.58% | -- | -3.62% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3071 | 1.3631 | 0.28% | -0.04% | -0.95% | -- | -2.25% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3034 | 1.3594 | 0.64% | -- | -1.85% | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2951 | 1.3511 | -0.64% | -- | -2.54% | -- | -2.97% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3035 | 1.3595 | -0.39% | -- | -- | -- | -2.57% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3086 | 1.3646 | 0.08% | -0.73% | -- | -- | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3076 | 1.3636 | 0.00% | -1.17% | -- | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3182 | 1.3742 | -0.37% | -0.54% | -- | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3231 | 1.3791 | 0.00% | -0.17% | -- | -- | -1.62% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3208 | 1.3768 | -0.34% | -0.34% | -- | -- | -1.54% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3253 | 1.3813 | 0.61% | -0.20% | -- | -- | -1.21% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3172 | 1.3732 | 0.00% | -0.87% | -- | -- | -1.55% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3197 | 1.3757 | -0.62% | -- | -- | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3279 | 1.3839 | -0.07% | -- | -- | -- | -0.46% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3288 | 1.3848 | 0.00% | -- | -- | -- | -0.98% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3358 | 1.3918 | 0.00% | -0.23% | -- | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3376 | 1.3936 | 0.00% | -- | -- | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3389 | 1.3949 | 0.40% | 0.28% | -- | -0.40% | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3335 | 1.3895 | 0.00% | -- | -- | -0.86% | -- | -- | 14.55% | -- | -- | | 2026-08-19 | 1.3351 | 1.3911 | 0.00% | -0.66% | -- | -1.56% | -1.31% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3440 | 1.4000 | 0.00% | -- | -- | -- | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3403 | 1.3963 | 0.00% | -- | -- | -- | 0.16% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3132 | 1.3692 | 0.00% | -- | -2.26% | -2.66% | 0.79% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3074 | 1.3634 | 0.00% | -0.44% | -2.80% | -2.40% | 1.85% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3132 | 1.3692 | 0.00% | -0.58% | -3.21% | -3.51% | 2.88% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3208 | 1.3768 | 0.00% | -0.59% | -- | -3.60% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3227 | 1.3787 | 0.00% | -- | -3.74% | -3.13% | -- | -- | 11.52% | -- | -- | | 2026-06-04 | 1.3287 | 1.3847 | -0.35% | -0.62% | -- | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3333 | 1.3893 | 0.00% | -- | -- | -- | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3436 | 1.3996 | 0.00% | -0.10% | -- | -- | 4.65% | -- | 12.50% | -- | -- | | 2026-05-28 | 1.3370 | 1.3930 | 0.00% | -- | -- | -- | 4.51% | -- | 11.55% | -- | -- | | 2026-05-26 | 1.3443 | 1.4003 | -0.05% | -0.88% | -1.80% | -3.19% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3450 | 1.4010 | 0.00% | -0.86% | -1.75% | -2.94% | 5.57% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3562 | 1.4122 | -0.04% | -- | -- | -- | 7.08% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3567 | 1.4127 | -0.50% | -- | -- | -- | 7.11% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3635 | 1.4195 | 0.00% | -0.77% | -- | -- | 8.06% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3741 | 1.4301 | 0.00% | -- | -- | -- | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3747 | 1.4307 | 0.00% | -- | -- | -- | -- | -- | 15.65% | -- | -- | | 2026-04-27 | 1.3672 | 1.4232 | -0.13% | 0.27% | -- | -1.65% | 9.19% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3690 | 1.4250 | 0.30% | -- | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3649 | 1.4209 | -0.23% | -- | -- | -- | 8.61% | -- | 14.53% | -- | -- | | 2026-04-22 | 1.3681 | 1.4241 | 0.00% | -- | 2.07% | -1.39% | 9.15% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3635 | 1.4195 | 0.00% | 0.72% | 1.73% | -- | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3562 | 1.4122 | 0.18% | 0.95% | -- | -- | 8.66% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3537 | 1.4097 | 0.00% | -- | -- | -2.20% | 8.98% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3435 | 1.3995 | 0.00% | -- | -2.12% | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3462 | 1.4022 | -0.21% | 0.67% | -- | -- | 6.34% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3491 | 1.4051 | 0.00% | 0.71% | -- | -- | 6.69% | -- | 11.08% | -- | -- | | 2026-03-26 | 1.3373 | 1.3933 | -0.17% | -- | -3.69% | -- | 6.91% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3396 | 1.3956 | 0.00% | -1.57% | -3.33% | 0.08% | 7.17% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3403 | 1.3963 | 0.00% | -- | -- | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3610 | 1.4170 | 0.00% | -0.66% | -- | 2.43% | 7.62% | -- | 12.83% | -- | -- | | 2026-03-11 | 1.3701 | 1.4261 | -0.22% | -- | -- | 2.95% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3731 | 1.4291 | 0.56% | -- | -0.83% | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3655 | 1.4215 | -0.52% | -- | -- | 2.29% | 8.83% | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3726 | 1.4286 | 0.45% | -- | -- | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3664 | 1.4224 | 0.00% | -1.60% | -- | -- | 9.72% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3886 | 1.4446 | 0.20% | -- | -- | -- | -- | -- | 14.69% | -- | -- | | 2026-02-25 | 1.3858 | 1.4418 | 0.17% | -- | -- | 3.20% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3834 | 1.4394 | 0.00% | -- | -- | -- | 12.04% | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3830 | 1.4390 | 0.00% | -- | 0.30% | 1.47% | 13.06% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3846 | 1.4406 | 0.00% | -- | -- | 1.67% | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3731 | 1.4291 | -1.27% | -- | -- | 1.37% | 14.19% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3908 | 1.4468 | 0.09% | -- | 4.34% | -- | 15.66% | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3896 | 1.4456 | 0.00% | 0.16% | 4.18% | 2.95% | 15.56% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3901 | 1.4461 | 0.00% | -- | -- | 3.15% | 15.60% | -- | 17.29% | -- | -- | | 2026-01-22 | 1.3874 | 1.4434 | -0.23% | -- | 3.98% | 3.95% | 15.60% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3906 | 1.4466 | 0.00% | -- | -- | 3.94% | 15.78% | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3842 | 1.4402 | 0.39% | -- | 3.86% | -- | 17.46% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3788 | 1.4348 | 0.00% | -- | 3.45% | 2.52% | 17.59% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3330 | 1.3890 | -0.07% | -- | -1.01% | -0.63% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3339 | 1.3899 | 0.00% | -0.03% | -0.94% | -0.31% | 9.28% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3385 | 1.3945 | 0.00% | 0.74% | -0.32% | 0.16% | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3343 | 1.3903 | 0.00% | 0.17% | 0.18% | -0.57% | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3287 | 1.3847 | -0.13% | -0.16% | -- | -1.32% | 8.65% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3304 | 1.3864 | 0.39% | -- | -- | -1.61% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3252 | 1.3812 | -0.52% | -0.73% | -- | -1.93% | 7.54% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3321 | 1.3881 | -0.05% | -- | -- | -1.59% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3328 | 1.3888 | 0.15% | -- | -2.21% | -1.67% | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3308 | 1.3868 | 0.00% | -0.45% | -- | -- | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3349 | 1.3909 | 0.00% | -0.51% | -- | -1.59% | 8.18% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3368 | 1.3928 | 0.00% | -0.48% | -- | -- | 9.11% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3418 | 1.3978 | 0.00% | -0.07% | -0.94% | -- | 8.97% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3466 | 1.4026 | 0.25% | 1.10% | -- | -- | 10.64% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3432 | 1.3992 | 0.00% | -0.33% | -0.33% | -- | 10.19% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3428 | 1.3988 | 0.00% | -- | 0.42% | -- | 11.12% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3319 | 1.3879 | -1.17% | -- | -0.45% | -- | 8.76% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3476 | 1.4036 | -0.20% | -1.44% | -- | -0.42% | 10.15% | -- | 16.01% | -- | -- | | 2025-11-19 | 1.3503 | 1.4063 | 0.00% | -0.92% | -- | -0.18% | 11.31% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3673 | 1.4233 | 0.32% | 0.61% | -- | 0.75% | 10.98% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3629 | 1.4189 | 0.00% | 0.46% | 1.34% | -- | 10.90% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3619 | 1.4179 | 0.00% | 0.46% | 1.26% | -- | 11.65% | -- | 17.95% | 开放申购 | 开放赎回 |
|