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| 鹏华优选成长A(010488)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 | 0.8767 | 0.8767 | -2.28% | 5.79% | -12.13% | -- | 5.11% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8972 | 0.8972 | 2.78% | 4.74% | -10.07% | -- | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8729 | 0.8729 | 7.73% | -1.46% | -12.51% | -- | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8103 | 0.8103 | -4.25% | -5.24% | -18.78% | -- | -3.32% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8463 | 0.8463 | 2.12% | -3.97% | -15.17% | -- | 0.99% | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8287 | 0.8287 | -3.26% | -8.12% | -16.94% | -- | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8566 | 0.8566 | -3.30% | -1.93% | -14.22% | -- | 0.60% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8858 | 0.8858 | 3.59% | -1.93% | -- | -- | 4.80% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8551 | 0.8551 | -2.97% | -5.33% | -15.86% | -- | 0.72% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8813 | 0.8813 | -2.28% | -1.52% | -13.28% | -- | -- | -- | 37.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9019 | 0.9019 | 3.25% | -0.08% | -13.30% | -- | 10.26% | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8735 | 0.8735 | -3.29% | -2.92% | -15.72% | -- | 6.36% | -- | 36.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9032 | 0.9032 | 0.00% | -- | -- | -- | -- | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9032 | 0.9032 | 0.93% | -4.42% | -11.57% | -- | -- | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8949 | 0.8949 | -0.85% | -5.13% | -12.38% | -- | -- | -- | 38.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9026 | 0.9026 | 0.31% | -- | -- | -- | -- | -- | 36.00% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8998 | 0.8998 | 0.00% | -6.71% | -- | -- | -- | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9450 | 0.9450 | 0.18% | -5.28% | -- | -- | 9.48% | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9433 | 0.9433 | 0.00% | -5.45% | -- | -- | 9.15% | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9645 | 0.9645 | -3.33% | -3.33% | -- | -- | -- | -- | 46.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9977 | 0.9977 | -0.09% | -4.09% | -- | -11.31% | -- | -- | 51.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9986 | 0.9986 | 0.00% | -3.65% | -- | -8.57% | 14.16% | -- | 51.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0163 | 1.0163 | -2.30% | -- | -- | -- | -- | -- | 56.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0402 | 1.0402 | 0.37% | -- | -- | -- | 23.00% | -- | 59.78% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | 21.94% | -- | 59.20% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0214 | 1.0214 | 0.00% | -- | -- | 1.75% | 20.62% | -- | 54.78% | -- | -- | | 2026-08-31 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | -- | -- | 53.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9898 | 0.9898 | 0.00% | -- | -- | -2.10% | -- | -- | 55.34% | -- | -- | | 2026-08-11 | 0.9965 | 0.9965 | 0.00% | -- | -- | -- | 31.31% | -- | 50.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1372 | 1.1372 | 1.09% | -- | 20.57% | 38.89% | -- | -- | 71.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1249 | 1.1249 | 2.99% | -- | -- | -- | -- | -- | 70.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0922 | 1.0922 | 0.00% | -- | -- | -- | -- | -- | 65.99% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0574 | 1.0574 | 0.00% | 5.34% | 4.59% | 28.48% | -- | -- | 59.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0038 | 1.0038 | 0.97% | 7.85% | -- | -- | 43.61% | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9942 | 0.9942 | 1.77% | -- | -- | -- | -- | -- | 44.32% | -- | -- | | 2026-06-16 | 0.9769 | 0.9769 | 0.00% | 3.54% | -- | -- | 37.82% | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9307 | 0.9307 | 0.00% | -- | -- | 9.87% | -- | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9435 | 0.9435 | 0.00% | -- | -- | 12.63% | 32.09% | -- | 40.34% | -- | -- | | 2026-06-03 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | 41.37% | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9432 | 0.9432 | 0.00% | -6.71% | -- | 5.56% | -- | -- | 38.46% | -- | -- | | 2026-05-28 | 0.9844 | 0.9844 | 0.00% | -- | 10.74% | 10.17% | 49.47% | -- | 43.94% | -- | -- | | 2026-05-26 | 0.9930 | 0.9930 | -1.78% | 2.05% | 13.51% | 11.61% | 51.07% | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0110 | 1.0110 | 0.00% | -- | 15.57% | 12.58% | 52.63% | -- | 48.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9731 | 0.9731 | 0.00% | -- | -- | -- | 47.22% | -- | 41.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9722 | 0.9722 | 0.00% | -- | -- | -- | -- | -- | 41.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8889 | 0.8889 | -0.63% | -- | -- | -- | 34.72% | -- | 24.69% | -- | -- | | 2026-04-27 | 0.8945 | 0.8945 | 2.25% | -- | -- | -1.66% | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8748 | 0.8748 | -0.61% | -- | 6.94% | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8802 | 0.8802 | -1.65% | -0.40% | -- | -- | 32.32% | -- | 20.11% | -- | -- | | 2026-04-22 | 0.8950 | 0.8950 | 0.00% | -- | -- | -1.21% | 34.79% | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8837 | 0.8837 | 0.00% | -- | -- | -1.81% | 37.63% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8538 | 0.8538 | 0.00% | 7.64% | -- | -- | 32.41% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7932 | 0.7932 | -1.55% | -- | -- | -0.55% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8057 | 0.8057 | -1.60% | -- | -- | 1.02% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8188 | 0.8188 | 0.00% | -0.51% | -8.36% | 2.66% | 20.06% | -- | 13.14% | -- | -- | | 2026-03-25 | 0.8230 | 0.8230 | 0.61% | -- | -8.35% | -- | 24.96% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8180 | 0.8180 | 0.00% | -- | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8471 | 0.8471 | -0.91% | -- | -- | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8549 | 0.8549 | 2.05% | -- | -4.29% | -- | 25.94% | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8377 | 0.8377 | 0.00% | -- | -5.59% | 4.36% | 21.81% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8397 | 0.8397 | 0.00% | -5.62% | -- | 4.96% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8935 | 0.8935 | 0.43% | -- | -1.77% | 13.58% | 28.91% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8897 | 0.8897 | -0.92% | -- | -- | -- | 28.01% | -- | 20.52% | -- | -- | | 2026-02-25 | 0.8980 | 0.8980 | 0.00% | -- | -- | 14.23% | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8932 | 0.8932 | 0.66% | -- | -- | 6.97% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8873 | 0.8873 | 1.52% | 2.51% | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8740 | 0.8740 | 0.00% | -3.13% | -- | 4.78% | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8656 | 0.8656 | -4.06% | -- | 8.53% | 3.29% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9022 | 0.9022 | -0.29% | -- | 12.90% | -- | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9048 | 0.9048 | 0.00% | -0.13% | -- | 6.26% | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9096 | 0.9096 | 0.00% | -- | -- | 7.14% | -- | -- | 16.87% | -- | -- | | 2026-01-22 | 0.9060 | 0.9060 | 0.00% | -- | 12.52% | 10.31% | 47.36% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9000 | 0.9000 | 0.00% | -- | 14.84% | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8889 | 0.8889 | 0.00% | -- | 10.22% | 2.86% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8589 | 0.8589 | 0.00% | 7.69% | 7.36% | -- | 47.07% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7976 | 0.7976 | -0.19% | -- | 0.53% | -- | 31.77% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7991 | 0.7991 | 0.00% | -- | 0.72% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8052 | 0.8052 | 0.97% | -- | 4.53% | -5.26% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7975 | 0.7975 | 1.03% | -1.12% | -0.75% | -4.84% | 29.19% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7894 | 0.7894 | 0.00% | -- | -- | -6.78% | 27.88% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7837 | 0.7837 | 0.00% | -2.37% | -- | -6.20% | 26.83% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8065 | 0.8065 | 0.00% | 0.81% | -2.24% | -2.67% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8027 | 0.8027 | 0.00% | 1.39% | -- | 0.02% | 26.59% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8000 | 0.8000 | 0.49% | 0.83% | -- | -1.42% | 29.51% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7961 | 0.7961 | 0.00% | 1.19% | -- | -- | 28.84% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7917 | 0.7917 | 0.00% | 0.71% | -5.53% | -- | 26.19% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7934 | 0.7934 | 0.85% | 3.00% | -6.13% | -- | 29.60% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7867 | 0.7867 | 0.00% | -1.48% | -7.34% | -- | 27.48% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7861 | 0.7861 | 0.00% | -- | -- | -- | 30.80% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7703 | 0.7703 | -3.53% | -- | -- | -- | 23.05% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7985 | 0.7985 | -0.62% | -- | -- | 1.56% | 27.37% | -- | 8.08% | -- | -- | | 2025-11-19 | 0.8035 | 0.8035 | 0.00% | -2.61% | -- | 3.52% | 31.25% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8250 | 0.8250 | 0.00% | -- | -4.54% | 8.85% | 26.28% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8350 | 0.8350 | 0.00% | -0.37% | -3.38% | -- | 29.14% | -- | 15.46% | 开放申购 | 开放赎回 |
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