|
| 鹏华致远成长A(011471)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 | 0.7066 | 0.7066 | 0.00% | -- | 3.21% | -- | 22.82% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7096 | 0.7096 | 0.00% | 1.68% | 3.65% | -- | 20.56% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7161 | 0.7161 | 0.00% | -- | -- | -- | 23.00% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6979 | 0.6979 | 0.85% | -0.04% | -- | 16.07% | 21.73% | -- | -15.07% | -- | -- | | 2025-10-31 | 0.6920 | 0.6920 | 0.00% | 0.39% | -- | -- | 21.04% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6982 | 0.6982 | 1.29% | -- | -- | 13.64% | 18.84% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6893 | 0.6893 | 0.00% | 3.72% | -- | -- | 17.01% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6864 | 0.6864 | 0.00% | -- | 3.19% | 12.97% | 16.08% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6646 | 0.6646 | 0.00% | -2.92% | 0.17% | 9.33% | 15.72% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6844 | 0.6844 | 0.00% | -- | 4.57% | -- | 17.94% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6729 | 0.6729 | -1.71% | -- | 2.16% | -- | 11.70% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6846 | 0.6846 | 0.00% | -- | 4.78% | -- | 12.03% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6733 | 0.6733 | 0.00% | 0.82% | -- | -- | 15.37% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6740 | 0.6740 | 0.00% | 2.40% | -- | 15.43% | 20.59% | -- | -19.88% | -- | -- | | 2025-09-23 | 0.6702 | 0.6702 | 0.36% | 3.04% | 2.63% | 17.11% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6678 | 0.6678 | 0.39% | 2.03% | 2.27% | 16.99% | 22.53% | -- | -21.25% | -- | -- | | 2025-09-19 | 0.6652 | 0.6652 | 1.06% | 0.99% | 3.44% | 17.05% | 22.08% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6582 | 0.6582 | -0.80% | -- | 2.19% | -- | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6635 | 0.6635 | 2.01% | 1.55% | 3.48% | -- | 25.47% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6504 | 0.6504 | -0.63% | -- | 1.43% | 11.94% | 23.00% | -- | -22.48% | -- | -- | | 2025-09-15 | 0.6545 | 0.6545 | -0.64% | -- | 2.07% | 12.57% | 23.77% | -- | -23.13% | -- | -- | | 2025-09-12 | 0.6587 | 0.6587 | 0.00% | 0.81% | -- | 12.54% | 24.57% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6534 | 0.6534 | 0.00% | 0.90% | -- | 12.44% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6534 | 0.6534 | 2.01% | -- | 6.68% | 12.99% | 23.12% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6405 | 0.6405 | -1.10% | -- | -- | -- | 20.08% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6476 | 0.6476 | 0.00% | -- | 7.70% | -- | 20.93% | -- | -23.35% | -- | -- | | 2025-08-22 | 0.6530 | 0.6530 | -0.02% | 1.84% | -- | -- | -- | -- | -24.80% | -- | -- | | 2025-08-21 | 0.6531 | 0.6531 | -0.44% | -- | 7.49% | -- | 26.28% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6560 | 0.6560 | 2.01% | 2.72% | 8.77% | -- | -- | -- | -23.43% | -- | -- | | 2025-08-19 | 0.6431 | 0.6431 | -0.16% | -- | 6.63% | 10.61% | -- | -- | -24.93% | -- | -- | | 2025-08-18 | 0.6441 | 0.6441 | 0.45% | -- | 6.80% | -- | 24.46% | -- | -25.19% | -- | -- | | 2025-08-15 | 0.6412 | 0.6412 | 0.00% | -- | -- | 9.96% | -- | -- | -24.08% | -- | -- | | 2025-08-13 | 0.6386 | 0.6386 | 0.00% | -- | -- | -- | 21.52% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6200 | 0.6200 | 0.00% | -- | -- | -- | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6125 | 0.6125 | 0.00% | -- | -- | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6013 | 0.6013 | 0.00% | -2.13% | -- | -- | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6139 | 0.6139 | 0.00% | -- | -- | -- | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6144 | 0.6144 | 0.00% | 1.87% | 5.22% | -- | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6076 | 0.6076 | 0.75% | 1.23% | 6.45% | 6.90% | 13.38% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6031 | 0.6031 | -0.79% | -- | -- | -- | 11.83% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6079 | 0.6079 | 0.00% | -- | -- | 9.31% | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6002 | 0.6002 | 0.00% | -- | 3.23% | -- | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5927 | 0.5927 | 0.00% | 1.09% | -- | -- | 6.97% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5863 | 0.5863 | 0.00% | 0.41% | 3.26% | -2.46% | 5.13% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5807 | 0.5807 | -0.55% | 2.18% | 0.69% | -- | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5839 | 0.5839 | 0.00% | -- | -0.21% | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5723 | 0.5723 | 0.26% | -1.50% | -2.19% | -- | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5708 | 0.5708 | 0.44% | -1.82% | -- | -- | -- | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5683 | 0.5683 | 0.00% | -2.90% | -2.25% | -- | -1.73% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5810 | 0.5810 | -0.07% | -- | -- | -- | 0.64% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5814 | 0.5814 | -0.67% | -- | -- | -- | 0.41% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5853 | 0.5853 | 0.00% | 1.21% | -- | -0.54% | 0.95% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5811 | 0.5811 | 0.00% | -- | 0.99% | -- | -0.26% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5783 | 0.5783 | 0.00% | 0.57% | -- | -2.22% | -0.16% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5678 | 0.5678 | -1.25% | -2.96% | -- | -- | -2.41% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5750 | 0.5750 | 1.14% | -- | -- | -- | -1.74% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5685 | 0.5685 | -0.79% | -- | -- | -- | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5730 | 0.5730 | -0.64% | -- | -- | -2.08% | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5767 | 0.5767 | -1.44% | -0.81% | -- | -- | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5851 | 0.5851 | 0.00% | -- | 3.14% | -- | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5814 | 0.5814 | 0.00% | -- | -- | 1.10% | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5831 | 0.5831 | 0.00% | -- | -- | 0.09% | -- | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5754 | 0.5754 | 0.00% | -- | -- | -0.03% | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5673 | 0.5673 | 0.67% | 2.07% | -- | 0.19% | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5635 | 0.5635 | -0.86% | -- | -- | -- | -2.61% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5684 | 0.5684 | 0.00% | -- | -- | -1.52% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5561 | 0.5561 | 0.05% | -- | -- | -1.89% | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5558 | 0.5558 | 0.00% | -- | -- | -- | -2.78% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5318 | 0.5318 | 0.00% | -11.11% | -10.59% | -- | -8.75% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6011 | 0.6011 | 0.47% | -- | -- | -- | 3.94% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5983 | 0.5983 | 0.37% | -- | -- | 4.60% | 2.68% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5961 | 0.5961 | -1.31% | -1.01% | -- | 4.21% | 2.94% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6040 | 0.6040 | 0.00% | -- | -- | 5.82% | 5.61% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6022 | 0.6022 | 0.00% | -- | 5.00% | 4.79% | -- | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6079 | 0.6079 | 0.00% | -- | -- | 6.31% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5885 | 0.5885 | 0.00% | -0.49% | 2.24% | -- | -- | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5948 | 0.5948 | 0.00% | -- | 3.34% | 4.44% | -- | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5914 | 0.5914 | 2.53% | -- | 3.88% | 5.19% | -0.40% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5768 | 0.5768 | 0.00% | -- | -- | 1.44% | -2.98% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5852 | 0.5852 | 0.00% | -- | -- | 4.46% | -1.99% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5735 | 0.5735 | 0.00% | -- | -- | 2.76% | -3.34% | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5751 | 0.5751 | 0.00% | -0.09% | 1.46% | 0.97% | -0.28% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5826 | 0.5826 | 0.00% | 1.22% | -- | 2.10% | 1.64% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5756 | 0.5756 | 0.47% | 1.11% | -- | 0.05% | 0.42% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5729 | 0.5729 | 0.00% | -- | -- | -1.48% | -0.05% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5756 | 0.5756 | 0.00% | -- | 2.91% | -3.28% | -- | -- | -35.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5693 | 0.5693 | 0.00% | -- | -- | -3.46% | -- | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5662 | 0.5662 | 0.00% | -- | -- | -4.65% | -6.24% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5772 | 0.5772 | 0.00% | -- | -- | -2.38% | -8.26% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5668 | 0.5668 | 0.00% | -- | -- | -1.31% | -11.45% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5560 | 0.5560 | 0.00% | -- | -1.96% | -4.19% | -16.32% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5440 | 0.5440 | 0.00% | -- | -4.07% | -9.69% | -17.61% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5593 | 0.5593 | 0.00% | -2.22% | -1.79% | -9.20% | -17.02% | -- | -41.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5720 | 0.5720 | -0.21% | -0.47% | 3.04% | -7.14% | -17.76% | -17.88% | -42.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5732 | 0.5732 | 0.42% | -- | 3.26% | -6.95% | -17.58% | -17.70% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5708 | 0.5708 | 0.00% | -- | 1.89% | -2.19% | -15.82% | -18.05% | -40.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5747 | 0.5747 | 0.00% | -- | 2.97% | 2.97% | -15.92% | -17.49% | -41.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5734 | 0.5734 | 0.28% | -- | 0.67% | 5.23% | -17.51% | -17.67% | -42.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5718 | 0.5718 | 0.00% | -- | 1.53% | -- | -17.47% | -17.90% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5658 | 0.5658 | -0.23% | -2.25% | 0.23% | 7.00% | -19.24% | -18.77% | -43.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5671 | 0.5671 | 0.00% | -0.42% | -2.34% | 7.24% | -20.44% | -18.58% | -44.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5788 | 0.5788 | 1.63% | 3.01% | -1.66% | 11.20% | -18.65% | -16.90% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5695 | 0.5695 | 1.30% | 2.59% | -2.18% | 7.98% | -20.48% | -18.23% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5622 | 0.5622 | -1.13% | 2.07% | -4.66% | 5.94% | -21.56% | -19.28% | -44.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5686 | 0.5686 | 0.60% | 1.50% | -2.00% | 6.60% | -22.41% | -18.36% | -43.69% | -- | -- | | 2024-12-03 | 0.5652 | 0.5652 | 0.59% | 2.84% | -1.41% | 5.55% | -21.80% | -18.85% | -44.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5619 | 0.5619 | 1.23% | 1.54% | -1.99% | -- | -22.26% | -19.33% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5551 | 0.5551 | 0.78% | -0.54% | -5.13% | 6.22% | -23.33% | -20.30% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5508 | 0.5508 | -1.68% | -3.74% | -6.13% | 5.76% | -24.43% | -20.92% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5602 | 0.5602 | 1.93% | -2.05% | -4.65% | -- | -22.38% | -19.57% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5496 | 0.5496 | -0.69% | -3.51% | -6.45% | 4.09% | -23.26% | -21.09% | -45.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5534 | 0.5534 | -0.84% | -1.74% | -5.80% | -- | -22.73% | -20.55% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5581 | 0.5581 | -2.46% | -1.13% | -6.89% | -- | -21.42% | -19.87% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5722 | 0.5722 | 0.05% | 0.28% | -3.23% | 10.63% | -19.90% | -17.85% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5719 | 0.5719 | 0.40% | -1.52% | -4.46% | -- | -21.08% | -17.89% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5696 | 0.5696 | 1.14% | -0.99% | -4.84% | -- | -20.90% | -18.22% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5632 | 0.5632 | -0.23% | -3.15% | -5.91% | 8.83% | -21.79% | -19.14% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5645 | 0.5645 | -1.07% | -4.09% | -2.72% | -- | -21.56% | -18.95% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5706 | 0.5706 | -1.74% | -4.12% | -5.86% | -- | -20.39% | -18.08% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5807 | 0.5807 | 0.94% | -0.26% | -3.60% | 10.50% | -17.98% | -16.63% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5753 | 0.5753 | -1.07% | -2.44% | -4.50% | 10.11% | -19.11% | -17.40% | -42.86% | 开放申购 | 开放赎回 |
|