|
| 鹏华成长智选A(010264)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 | | 2026-11-10 | 0.9468 | 0.9468 | 1.53% | 7.00% | -- | -- | -5.86% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9325 | 0.9325 | -0.24% | 1.65% | -- | -- | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9347 | 0.9347 | -2.93% | -- | -21.16% | -- | -7.36% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9629 | 0.9629 | 0.88% | 2.98% | -18.78% | -- | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9545 | 0.9545 | 7.87% | -2.80% | -19.49% | -- | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8849 | 0.8849 | -3.54% | -7.13% | -25.36% | -- | -11.68% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9174 | 0.9174 | 0.00% | -6.87% | -22.61% | -22.02% | -8.91% | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9350 | 0.9350 | -4.79% | -5.57% | -22.29% | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9820 | 0.9820 | 3.06% | -4.60% | -- | -- | -- | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9528 | 0.9528 | -3.28% | -7.26% | -23.97% | -- | -7.67% | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9851 | 0.9851 | -2.89% | -4.22% | -21.39% | -- | -- | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0144 | 1.0144 | 2.44% | -2.81% | -21.05% | -- | 3.14% | -- | 43.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9902 | 0.9902 | -3.81% | -5.78% | -23.10% | -- | 0.26% | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0294 | 1.0294 | 0.19% | -- | -- | -- | -- | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0274 | 1.0274 | -0.11% | -6.73% | -19.90% | -- | -- | -- | 42.85% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0285 | 1.0285 | -1.46% | -6.42% | -19.81% | -- | 6.49% | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0437 | 1.0437 | -0.69% | -- | -- | -- | -- | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0510 | 1.0510 | 0.00% | -7.04% | -- | -- | -- | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1015 | 1.1015 | 0.22% | -7.09% | -- | -- | -- | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0991 | 1.0991 | 0.00% | -7.29% | -- | -- | -- | -- | 46.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1306 | 1.1306 | -4.63% | -4.63% | -- | -- | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1855 | 1.1855 | -1.47% | -7.73% | -- | -23.43% | -- | -- | 57.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2032 | 1.2032 | 0.00% | -6.55% | -- | -- | 18.00% | -- | 59.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2532 | 1.2532 | -2.46% | -- | -- | -- | -- | -- | 66.96% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2848 | 1.2848 | -0.22% | -- | -- | -- | 30.01% | -- | 71.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2876 | 1.2876 | 0.00% | -- | -- | -- | 29.50% | -- | 71.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2826 | 1.2826 | 0.00% | -- | -- | -10.24% | 30.16% | -- | 69.81% | -- | -- | | 2026-08-31 | 1.2923 | 1.2923 | 0.00% | -- | 9.85% | -- | -- | -- | 68.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2416 | 1.2416 | 0.00% | -- | -- | -- | -- | -- | 65.61% | -- | -- | | 2026-08-14 | 1.2969 | 1.2969 | 0.00% | -- | -- | -- | -- | -- | 65.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1764 | 1.1764 | 0.00% | -- | -24.01% | -- | -- | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5367 | 1.5367 | -0.74% | -- | 21.63% | -- | -- | -- | 88.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5482 | 1.5482 | 0.00% | -- | -- | -- | 84.16% | -- | 90.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4290 | 1.4290 | 1.53% | 12.31% | -- | 30.51% | -- | -- | 75.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4074 | 1.4074 | 2.84% | -- | 10.44% | -- | -- | -- | 73.28% | -- | -- | | 2026-06-16 | 1.3685 | 1.3685 | 0.00% | 6.93% | 7.38% | -- | 67.65% | -- | 68.49% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2724 | 1.2724 | 0.00% | -- | -- | 14.43% | -- | -- | 58.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2798 | 1.2798 | 0.00% | -- | 0.95% | 17.99% | 55.96% | -- | 59.82% | -- | -- | | 2026-06-03 | 1.3039 | 1.3039 | 0.00% | -- | -- | -- | 62.76% | -- | 61.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2634 | 1.2634 | 0.00% | -- | -- | 10.97% | 59.00% | -- | 57.63% | -- | -- | | 2026-05-26 | 1.3439 | 1.3439 | 0.00% | 3.77% | 12.84% | 18.16% | 69.56% | -- | 64.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2951 | 1.2951 | 0.00% | -- | 10.82% | -- | 62.76% | -- | 57.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2744 | 1.2744 | 0.00% | 0.53% | -- | -- | -- | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3172 | 1.3172 | 0.00% | -- | 18.85% | -- | -- | -- | 61.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2677 | 1.2677 | 0.00% | -- | -- | 16.87% | -- | -- | 52.96% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2036 | 1.2036 | 1.06% | 2.82% | -- | 5.34% | -- | -- | 44.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1910 | 1.1910 | 0.85% | 1.91% | 14.65% | -- | -- | -- | 43.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1810 | 1.1810 | 0.00% | 1.56% | 15.76% | -- | 49.57% | -- | 41.05% | -- | -- | | 2026-04-20 | 1.1706 | 1.1706 | 0.16% | 5.62% | 10.01% | -- | -- | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1687 | 1.1687 | 0.50% | -- | -- | -- | 50.66% | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1629 | 1.1629 | 0.00% | -- | -- | -- | 50.26% | -- | 34.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1332 | 1.1332 | 2.25% | 9.08% | -- | 4.68% | -- | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1083 | 1.1083 | 0.00% | 7.11% | -- | -- | -- | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0389 | 1.0389 | 0.41% | -- | -- | -- | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0347 | 1.0347 | -0.25% | -- | -- | -- | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0373 | 1.0373 | 0.00% | -- | -- | -- | 29.87% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0388 | 1.0388 | 1.82% | -- | -- | -- | 29.74% | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0202 | 1.0202 | -4.13% | -- | -- | -- | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0641 | 1.0641 | -0.76% | -- | -- | -- | 31.73% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0723 | 1.0723 | -2.06% | -- | -- | -- | 31.91% | -- | 26.00% | -- | -- | | 2026-03-18 | 1.0949 | 1.0949 | 0.00% | -1.53% | -- | -- | 34.29% | -- | 28.66% | -- | -- | | 2026-03-11 | 1.1119 | 1.1119 | -0.38% | -- | -- | 13.80% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1161 | 1.1161 | 2.89% | -- | 0.16% | -- | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0847 | 1.0847 | 0.00% | -- | -- | 9.89% | 35.13% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0919 | 1.0919 | 0.00% | -4.00% | 0.28% | 12.35% | 36.71% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1385 | 1.1385 | 0.10% | -- | -0.36% | 19.52% | 41.69% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1374 | 1.1374 | 1.03% | -- | -- | -- | -- | -- | 27.77% | -- | -- | | 2026-02-25 | 1.1258 | 1.1258 | 0.00% | -- | -- | 18.48% | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1143 | 1.1143 | 0.00% | -- | -- | 10.80% | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0847 | 1.0847 | -0.38% | -4.45% | -- | 7.50% | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0888 | 1.0888 | 0.00% | -4.15% | -- | -- | 42.49% | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0888 | 1.0888 | -4.09% | -- | -- | 8.11% | 42.18% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1352 | 1.1352 | -0.07% | -- | 11.67% | -- | 48.24% | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1360 | 1.1360 | 0.00% | 1.35% | 12.08% | -- | 48.34% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1426 | 1.1426 | 0.00% | -- | -- | 10.72% | 49.20% | -- | 26.70% | -- | -- | | 2026-01-22 | 1.1209 | 1.1209 | -0.11% | 2.31% | -- | 13.50% | 46.85% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1221 | 1.1221 | 0.00% | 3.66% | -- | -- | 46.16% | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0956 | 1.0956 | 1.21% | 2.32% | 12.02% | -- | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0825 | 1.0825 | 0.00% | -- | -- | -- | 43.24% | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0879 | 1.0879 | 0.00% | -- | -- | -- | 46.93% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0708 | 1.0708 | 0.00% | -- | -- | -- | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0166 | 1.0166 | 0.30% | -- | -- | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0136 | 1.0136 | 0.00% | -- | -- | -0.60% | 30.60% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0189 | 1.0189 | 0.00% | -- | 7.23% | -- | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9872 | 0.9872 | 2.57% | -- | -- | -0.16% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9625 | 0.9625 | -1.58% | -2.49% | -- | -1.49% | 25.13% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9780 | 0.9780 | 0.00% | -- | -- | 0.84% | 26.11% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9771 | 0.9771 | 0.00% | -- | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9871 | 0.9871 | 0.00% | 2.91% | -- | -- | 27.17% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9719 | 0.9719 | 0.00% | -- | -- | -- | 26.88% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9592 | 0.9592 | -0.97% | 0.95% | -4.76% | -- | 24.64% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9686 | 0.9686 | 0.00% | 3.30% | -3.82% | -- | 26.90% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9526 | 0.9526 | 0.00% | -1.24% | -7.69% | -- | 25.13% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9502 | 0.9502 | 1.33% | -2.62% | -- | -- | 26.00% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9377 | 0.9377 | 0.94% | -- | -- | -1.74% | 24.12% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9290 | 0.9290 | -3.69% | -- | -- | -- | 20.01% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9646 | 0.9646 | 0.00% | -- | -- | 2.67% | 24.80% | -- | 7.99% | -- | -- | | 2025-11-18 | 0.9758 | 0.9758 | 0.00% | -- | 1.04% | 4.46% | 28.11% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | 25.99% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0057 | 1.0057 | 0.00% | 0.38% | -- | -- | 27.30% | -- | 13.01% | 开放申购 | 开放赎回 |
|