|
| 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 | | 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 | | 2025-11-07 | 1.0850 | 1.0850 | 0.02% | 1.42% | 2.52% | -- | 5.01% | 5.52% | 3.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0848 | 1.0848 | 0.41% | 1.47% | 2.50% | -- | 5.45% | 5.50% | 3.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0804 | 1.0804 | 0.00% | 1.43% | 2.09% | -- | 5.10% | 5.08% | 3.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0724 | 1.0724 | 0.24% | 1.19% | 1.33% | 1.58% | 4.72% | 4.30% | 2.87% | -- | -- | | 2025-10-31 | 1.0698 | 1.0698 | 0.07% | 1.05% | 1.09% | 1.46% | 4.47% | 4.05% | 2.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0691 | 1.0691 | 0.37% | -- | 1.02% | 1.45% | 4.47% | 3.98% | 2.90% | -- | -- | | 2025-10-29 | 1.0652 | 1.0652 | 0.00% | 0.52% | 0.78% | -- | 3.96% | 3.60% | 2.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0598 | 1.0598 | 0.10% | -- | 0.27% | -- | 3.58% | 3.07% | 1.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0587 | 1.0587 | 0.00% | 0.22% | -- | -- | 3.70% | 2.97% | 1.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0597 | 1.0597 | 0.03% | 0.12% | 0.04% | -- | 3.36% | 3.06% | 1.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0594 | 1.0594 | 0.00% | -- | -0.08% | 0.39% | 3.63% | 3.03% | 1.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0564 | 1.0564 | -0.15% | -- | -0.40% | 0.28% | 3.69% | 2.74% | 1.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0580 | 1.0580 | -0.04% | -- | -0.14% | -- | 3.81% | 2.90% | 1.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0584 | 1.0584 | 0.00% | 0.01% | -0.12% | -- | 3.95% | 2.94% | 1.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0617 | 1.0617 | 0.00% | 0.32% | 0.10% | -- | 4.61% | 3.26% | 1.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0583 | 1.0583 | 0.12% | 0.02% | -- | -- | 3.65% | 2.93% | 1.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0570 | 1.0570 | 0.01% | -0.22% | -- | 0.77% | 4.12% | 2.80% | 1.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0569 | 1.0569 | -0.02% | -0.31% | -- | 0.82% | 4.21% | 2.79% | 1.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0571 | 1.0571 | 0.00% | -0.34% | -- | -- | -- | 2.81% | 1.37% | -- | -- | | 2025-09-23 | 1.0581 | 1.0581 | -0.11% | -0.13% | -0.38% | -- | -- | 2.91% | 1.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0593 | 1.0593 | -0.08% | -0.04% | -0.26% | 1.43% | 4.95% | 3.02% | 1.48% | -- | -- | | 2025-09-19 | 1.0602 | 1.0602 | -0.05% | -0.04% | -0.06% | 1.43% | 5.00% | 3.11% | 1.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0607 | 1.0607 | 0.01% | -- | 0.06% | -- | -- | 3.16% | 1.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0606 | 1.0606 | 0.10% | 0.26% | 0.10% | -- | 5.19% | 3.15% | 1.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0595 | 1.0595 | -0.02% | 0.01% | 0.00% | 1.36% | 5.08% | 3.04% | 1.31% | -- | -- | | 2025-09-15 | 1.0597 | 1.0597 | -0.08% | -- | 0.02% | 1.45% | 5.10% | 3.06% | 0.85% | -- | -- | | 2025-09-12 | 1.0606 | 1.0606 | 0.00% | -0.06% | -- | 1.33% | 5.18% | 3.15% | 0.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0578 | 1.0578 | -0.15% | -0.43% | -- | 1.09% | -- | 2.88% | 0.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0594 | 1.0594 | 0.00% | -- | -- | 1.15% | -- | 3.03% | 0.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0612 | 1.0612 | 0.00% | -- | -- | 1.33% | 4.79% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0624 | 1.0624 | 0.00% | -- | 0.63% | -- | 4.96% | 3.33% | -- | -- | -- | | 2025-08-22 | 1.0621 | 1.0621 | 0.00% | 0.25% | -- | -- | -- | 3.30% | -- | -- | -- | | 2025-08-20 | 1.0612 | 1.0612 | 0.04% | -- | -- | -- | -- | 3.21% | -- | -- | -- | | 2025-08-19 | 1.0608 | 1.0608 | 0.07% | -- | -- | 2.08% | 4.43% | 3.17% | -- | -- | -- | | 2025-08-18 | 1.0601 | 1.0601 | 0.06% | 0.10% | -- | 2.38% | 4.42% | 3.10% | -- | -- | -- | | 2025-08-15 | 1.0595 | 1.0595 | 0.00% | -- | -- | 2.57% | 4.42% | 3.04% | -- | -- | -- | | 2025-08-11 | 1.0590 | 1.0590 | 0.00% | 0.13% | -- | 2.52% | 4.23% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0576 | 1.0576 | 0.18% | -- | -- | -- | 3.75% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0557 | 1.0557 | 0.12% | -- | -- | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0544 | 1.0544 | 0.06% | -- | -- | -- | 3.36% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0538 | 1.0538 | 0.00% | 0.16% | -- | -- | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0521 | 1.0521 | 0.00% | -- | -- | 2.51% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0553 | 1.0553 | 0.00% | 0.51% | 1.04% | 3.06% | 3.79% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0534 | 1.0534 | 0.00% | -- | -- | 2.99% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0499 | 1.0499 | 0.00% | -- | 0.51% | 2.43% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0483 | 1.0483 | -0.21% | -0.29% | 0.09% | -- | 3.39% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | 3.99% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0513 | 1.0513 | 0.00% | -- | 0.75% | 1.65% | 3.47% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0489 | 1.0489 | 0.06% | 0.43% | 0.63% | -- | 3.31% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0483 | 1.0483 | 0.00% | 0.29% | -- | -- | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0477 | 1.0477 | 0.00% | -- | 0.64% | 1.27% | 3.23% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0444 | 1.0444 | -0.09% | -0.02% | -- | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0453 | 1.0453 | 0.00% | -0.13% | 0.59% | -- | 2.55% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0453 | 1.0453 | 0.07% | -0.20% | 0.95% | -- | 2.56% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0446 | 1.0446 | -0.20% | -- | -- | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0467 | 1.0467 | 0.00% | -0.06% | -- | 1.45% | 2.66% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0464 | 1.0464 | -0.10% | -- | 1.30% | -- | 2.67% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0474 | 1.0474 | 0.00% | 0.37% | 1.39% | 1.45% | 2.77% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0473 | 1.0473 | 0.25% | -- | -- | -- | 2.65% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0447 | 1.0447 | 0.00% | 0.30% | -- | 1.39% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0435 | 1.0435 | 0.00% | 0.24% | -- | 1.33% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0416 | 1.0416 | -0.07% | -- | -- | 1.15% | 2.07% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0423 | 1.0423 | 0.00% | -- | -- | 0.81% | 2.06% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0410 | 1.0410 | 0.00% | 0.53% | 1.43% | -- | 2.06% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0392 | 1.0392 | 0.36% | -- | 1.68% | 0.82% | 1.57% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0355 | 1.0355 | 0.24% | 0.24% | 1.26% | 0.48% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0330 | 1.0330 | 0.00% | -- | -- | 0.23% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | 1.24% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0263 | 1.0263 | 0.17% | 0.36% | -0.67% | 0.00% | 1.27% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0246 | 1.0246 | 0.06% | -- | -0.83% | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0240 | 1.0240 | 0.20% | -0.10% | -0.89% | -0.36% | 0.76% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0220 | 1.0220 | -0.08% | -- | -- | -0.48% | 0.64% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0228 | 1.0228 | 0.02% | -- | -0.99% | -0.40% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0226 | 1.0226 | 0.00% | -- | -- | -- | 1.48% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | 1.58% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0342 | 1.0342 | 0.10% | -- | 0.43% | 0.58% | 2.73% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0332 | 1.0332 | 0.06% | -0.20% | 0.33% | -- | 2.77% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0326 | 1.0326 | -0.17% | -0.19% | 0.27% | -- | 2.91% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0344 | 1.0344 | 0.00% | 0.12% | 0.45% | 0.47% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0353 | 1.0353 | 0.07% | -- | -- | -- | 3.61% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0346 | 1.0346 | 0.14% | 0.15% | 0.15% | 0.64% | 3.28% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0332 | 1.0332 | 0.00% | -- | -- | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | 2.94% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0317 | 1.0317 | 0.00% | -- | -0.15% | -- | 2.94% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0324 | 1.0324 | -0.05% | 0.25% | -- | -0.07% | -- | 0.41% | -0.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0329 | 1.0329 | 0.00% | -0.10% | -- | -0.02% | -- | 0.46% | -0.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0304 | 1.0304 | 0.00% | -- | 0.27% | 0.02% | 3.13% | 0.21% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0298 | 1.0298 | -0.40% | -- | 0.21% | 0.31% | 3.51% | 0.16% | -1.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0339 | 1.0339 | -0.17% | 0.10% | 0.61% | 0.74% | 3.35% | 0.55% | -0.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0357 | 1.0357 | 0.00% | 0.49% | 0.75% | 1.00% | 3.80% | 0.73% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0331 | 1.0331 | 0.00% | -- | 0.50% | 0.83% | 3.58% | 0.48% | -0.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0329 | 1.0329 | 0.21% | -- | 0.55% | 0.39% | 3.98% | 0.46% | -0.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0307 | 1.0307 | 0.00% | -0.25% | 0.37% | 0.29% | 3.92% | 0.24% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0306 | 1.0306 | 0.00% | -- | -- | 0.14% | -- | 0.23% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0333 | 1.0333 | 0.00% | -- | -- | -0.09% | -- | 0.50% | -0.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0276 | 1.0276 | -0.04% | 0.04% | -0.19% | 0.43% | 3.60% | -0.06% | -1.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0280 | 1.0280 | 0.17% | 0.11% | 0.00% | 0.70% | 4.02% | -0.02% | -1.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0263 | 1.0263 | 0.00% | -- | -- | 0.33% | 4.11% | -0.18% | -1.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0277 | 1.0277 | 0.05% | -- | -- | 0.53% | 3.81% | -0.05% | -1.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0272 | 1.0272 | 0.03% | 0.57% | -- | 0.61% | 3.76% | -0.10% | -1.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0269 | 1.0269 | 0.00% | -- | -- | 0.80% | 3.59% | -0.13% | -1.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0269 | 1.0269 | 0.00% | -- | -- | 0.85% | 3.25% | -0.13% | -1.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0214 | 1.0214 | 0.00% | -- | -- | 0.64% | 2.67% | -0.66% | -2.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0263 | 1.0263 | 0.00% | -- | -0.66% | 0.52% | 3.03% | -0.18% | -1.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0282 | 1.0282 | 0.00% | -0.02% | -0.26% | 0.71% | 2.98% | 0.00% | -1.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0296 | 1.0296 | 0.12% | -- | 0.32% | 1.42% | 3.70% | 3.13% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0284 | 1.0284 | 0.00% | -0.05% | 0.29% | 1.40% | 3.81% | 3.00% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0280 | 1.0280 | 0.00% | -- | 0.33% | 1.68% | 3.74% | 2.96% | -1.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0289 | 1.0289 | -0.03% | -- | 0.12% | 1.90% | 3.77% | 3.05% | -1.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0292 | 1.0292 | 0.00% | -- | 0.35% | -- | 3.85% | 3.08% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0347 | 1.0347 | 0.00% | 0.20% | 0.78% | 2.62% | 4.33% | 3.64% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0326 | 1.0326 | -0.05% | 0.16% | 0.00% | -- | 4.18% | 3.43% | -1.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0331 | 1.0331 | 0.11% | 0.46% | 0.43% | 2.19% | 4.11% | 3.48% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0320 | 1.0320 | 0.17% | 0.53% | 0.39% | 1.91% | 4.04% | 3.37% | -0.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0302 | 1.0302 | -0.09% | 0.38% | 0.51% | 1.77% | 3.46% | 3.19% | -0.97% | -- | -- | | 2024-12-03 | 1.0311 | 1.0311 | 0.02% | 0.56% | 0.68% | 1.87% | 3.33% | 3.28% | -0.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0309 | 1.0309 | 0.24% | 0.48% | 0.66% | -- | 3.31% | 3.26% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0284 | 1.0284 | 0.18% | 0.37% | 0.37% | 1.79% | 2.99% | 3.00% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0266 | 1.0266 | 0.03% | -0.27% | 0.02% | 1.67% | 2.57% | 2.82% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0263 | 1.0263 | 0.09% | -0.25% | 0.30% | -- | 2.53% | 2.79% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0254 | 1.0254 | -0.06% | -0.22% | 0.22% | 1.42% | 2.28% | 2.70% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0260 | 1.0260 | 0.14% | 0.04% | 0.27% | -- | 2.34% | 2.76% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0246 | 1.0246 | -0.47% | -0.20% | -0.07% | -- | 2.32% | 2.62% | -1.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0294 | 1.0294 | 0.05% | 0.02% | 0.69% | 1.65% | 2.50% | 3.10% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0289 | 1.0289 | 0.12% | -0.42% | 0.77% | -- | 2.61% | 3.05% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0277 | 1.0277 | 0.20% | -0.63% | 0.66% | 1.17% | 2.48% | 2.93% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0256 | 1.0256 | -0.11% | -0.98% | 0.45% | 1.02% | 2.27% | 2.72% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0267 | 1.0267 | -0.24% | -0.57% | 0.83% | 1.18% | 2.15% | 2.83% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0292 | 1.0292 | -0.39% | -0.39% | 0.94% | 1.41% | 2.57% | 3.08% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0332 | 1.0332 | -0.10% | 0.44% | 1.80% | 1.80% | 3.06% | 3.49% | -0.11% | 开放申购 | 开放赎回 |
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