|
| 鹏华宁华一年持有A(011414)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 | 1.0831 | 1.0831 | -0.07% | 0.22% | -- | -- | 0.04% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0839 | 1.0839 | 0.01% | 0.44% | -- | -- | -0.10% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0838 | 1.0838 | -0.05% | -- | 0.23% | -- | -0.09% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0843 | 1.0843 | 0.06% | 0.27% | 0.28% | -- | 0.36% | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0837 | 1.0837 | 0.28% | 0.21% | 0.22% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0807 | 1.0807 | 0.14% | -0.04% | -0.06% | -- | 0.77% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0792 | 1.0792 | 0.00% | -0.17% | -0.19% | -- | 0.88% | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0814 | 1.0814 | 0.00% | 0.20% | -0.06% | -- | 1.52% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0814 | 1.0814 | 0.03% | 0.03% | -- | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0811 | 1.0811 | 0.01% | -0.18% | -0.19% | -- | 2.01% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0810 | 1.0810 | 0.00% | -0.10% | -0.20% | -- | 2.11% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0810 | 1.0810 | 0.17% | -0.06% | -0.33% | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0792 | 1.0792 | -0.18% | -- | -0.56% | -- | 1.84% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0811 | 1.0811 | -0.18% | -- | -- | -- | 2.05% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0830 | 1.0830 | 0.08% | 0.07% | -0.06% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0821 | 1.0821 | 0.04% | -0.01% | -0.14% | -- | 2.43% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0817 | 1.0817 | 0.00% | -- | -- | -- | 2.24% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0822 | 1.0822 | 0.00% | 0.08% | -- | -- | 1.93% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0822 | 1.0822 | 0.00% | 0.08% | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0799 | 1.0799 | -0.13% | -0.13% | -- | -- | 2.04% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0813 | 1.0813 | -0.07% | -0.30% | -- | -- | 2.17% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0821 | 1.0821 | 0.00% | -0.29% | -- | -- | 2.37% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0832 | 1.0832 | -0.13% | -- | -- | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0846 | 1.0846 | -0.06% | -- | -- | -- | 2.50% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | 2.45% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0836 | 1.0836 | 0.00% | -- | -- | -0.62% | 2.16% | -- | 6.77% | -- | -- | | 2026-09-02 | 1.0836 | 1.0836 | 0.00% | -0.14% | -- | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0851 | 1.0851 | 0.05% | -0.02% | -- | -0.50% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0846 | 1.0846 | 0.00% | -- | -- | -0.48% | -- | -- | 6.47% | -- | -- | | 2026-08-19 | 1.0853 | 1.0853 | 0.00% | -0.19% | -- | -0.32% | 2.31% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0874 | 1.0874 | 0.00% | -- | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | 2.81% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0896 | 1.0896 | 0.00% | -- | 0.02% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0914 | 1.0914 | 0.00% | 0.09% | 0.15% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0904 | 1.0904 | 0.00% | 0.65% | -- | 0.62% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0834 | 1.0834 | 0.00% | -0.63% | -- | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0903 | 1.0903 | -0.04% | -0.04% | -- | -- | 4.36% | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0894 | 1.0894 | 0.00% | -0.04% | -- | -- | 4.40% | -- | 4.98% | -- | -- | | 2026-05-28 | 1.0907 | 1.0907 | 0.00% | 0.34% | 0.47% | -- | 4.71% | -- | 5.32% | -- | -- | | 2026-05-26 | 1.0906 | 1.0906 | 0.07% | 0.17% | 0.45% | 0.35% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0898 | 1.0898 | 0.00% | -- | 0.38% | 0.24% | 4.69% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0888 | 1.0888 | 0.00% | -- | -- | -- | 4.77% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0885 | 1.0885 | 0.00% | -- | -- | -- | 5.37% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0919 | 1.0919 | 0.00% | 0.31% | -- | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0885 | 1.0885 | 0.00% | -- | 1.12% | -- | -- | -- | 3.91% | -- | -- | | 2026-04-28 | 1.0856 | 1.0856 | 0.00% | -- | -- | -- | -- | -- | 3.54% | -- | -- | | 2026-04-27 | 1.0856 | 1.0856 | -0.01% | -0.08% | -- | 0.12% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0857 | 1.0857 | -0.10% | -- | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0868 | 1.0868 | 0.00% | -- | 1.02% | -- | 5.89% | -- | 3.72% | -- | -- | | 2026-04-20 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | 6.31% | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0764 | 1.0764 | -0.10% | -- | -- | -0.07% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0775 | 1.0775 | 0.00% | -- | -- | 0.03% | 4.19% | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | 4.12% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0811 | 1.0811 | -0.24% | -- | -- | -- | -- | -- | 3.83% | -- | -- | | 2026-03-18 | 1.0837 | 1.0837 | 0.00% | -- | -- | 0.87% | -- | -- | 4.08% | -- | -- | | 2026-03-09 | 1.0841 | 1.0841 | 0.00% | -- | -- | 0.84% | 5.01% | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0856 | 1.0856 | 0.00% | -0.11% | 0.22% | 1.01% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0868 | 1.0868 | -0.04% | -- | -- | -- | 4.93% | -- | 4.65% | -- | -- | | 2026-02-25 | 1.0872 | 1.0872 | 0.00% | -- | -- | 1.07% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0858 | 1.0858 | 0.00% | -- | 0.40% | 0.29% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0832 | 1.0832 | 0.00% | -0.22% | -- | 0.26% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0807 | 1.0807 | 0.00% | -- | 0.32% | 1.02% | 5.17% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0856 | 1.0856 | 0.00% | 0.18% | -- | 1.92% | 5.64% | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0843 | 1.0843 | 0.00% | -- | -- | 2.31% | 5.52% | -- | 3.85% | -- | -- | | 2026-01-22 | 1.0837 | 1.0837 | 0.00% | 0.09% | -- | 2.26% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0827 | 1.0827 | 0.00% | 0.22% | 0.85% | 2.30% | 5.43% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0823 | 1.0823 | -0.06% | -- | -- | 1.94% | 5.96% | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0830 | 1.0830 | 0.14% | -- | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0815 | 1.0815 | 0.11% | 0.40% | 0.60% | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0803 | 1.0803 | -0.02% | 0.29% | -- | 2.08% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0805 | 1.0805 | 0.00% | 0.31% | 0.54% | 2.10% | 5.28% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0772 | 1.0772 | 0.00% | -- | -- | 1.79% | -- | 4.77% | 4.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0772 | 1.0772 | 0.00% | -- | -- | 1.79% | -- | 4.77% | 4.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0744 | 1.0744 | -0.03% | -0.04% | -- | 1.29% | 4.39% | 4.49% | 4.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0747 | 1.0747 | 0.21% | -- | -- | 1.33% | -- | 4.52% | 4.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0725 | 1.0725 | -0.10% | -0.24% | -- | 1.23% | 3.65% | 4.31% | 4.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0736 | 1.0736 | 0.00% | -- | -- | 1.31% | -- | 4.42% | 4.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | -- | 4.53% | 3.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0751 | 1.0751 | 0.00% | -0.02% | -0.91% | 1.48% | 4.12% | 4.56% | 3.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0747 | 1.0747 | 0.00% | -- | -0.53% | 1.27% | 4.14% | 4.52% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0741 | 1.0741 | -0.11% | -- | 0.16% | 1.10% | 4.17% | 4.46% | 3.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0753 | 1.0753 | -0.07% | -0.04% | 0.51% | -- | 4.31% | 4.58% | 3.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0761 | 1.0761 | 0.00% | 0.02% | 0.59% | -- | 4.64% | 4.66% | 3.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0740 | 1.0740 | 0.00% | -0.26% | 1.34% | -- | 4.65% | 4.45% | 3.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0757 | 1.0757 | -0.02% | -- | 1.61% | -- | 4.84% | 4.62% | 3.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0759 | 1.0759 | 0.00% | -- | 1.62% | 1.30% | 5.01% | 4.64% | 3.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0759 | 1.0759 | -0.08% | -- | 1.56% | -- | 4.52% | 4.64% | 3.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0768 | 1.0768 | 0.00% | -- | -- | 1.47% | 4.66% | 4.73% | 3.44% | -- | -- | | 2025-11-12 | 1.0808 | 1.0808 | 0.00% | 0.04% | -- | -- | 4.51% | 5.12% | 3.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0827 | 1.0827 | -0.21% | 0.96% | -- | -- | 4.85% | 5.30% | 3.91% | 开放申购 | 开放赎回 |
|