|
| 鹏华中证证券C(012044)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 | | 2026-11-09 | 0.9601 | 0.9601 | -0.45% | -0.10% | -- | -- | -18.50% | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9644 | 0.9644 | -1.01% | -- | -1.66% | -- | -18.84% | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9742 | 0.9742 | -0.17% | 4.52% | -0.66% | -- | -17.02% | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9759 | 0.9759 | 0.42% | 3.03% | -0.49% | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9718 | 0.9718 | 1.11% | 1.72% | -0.91% | -- | -17.88% | -- | -5.79% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9611 | 0.9611 | 0.00% | -1.42% | -2.00% | -- | -18.97% | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9321 | 0.9321 | -1.59% | -2.21% | -4.61% | -- | -23.70% | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9472 | 0.9472 | -0.86% | -1.17% | -- | -- | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9554 | 0.9554 | -2.00% | -1.32% | -4.02% | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9749 | 0.9749 | 0.84% | -0.85% | -2.06% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9668 | 0.9668 | 1.43% | -1.63% | -4.60% | -- | -18.07% | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9532 | 0.9532 | -0.54% | -- | -6.39% | -- | -18.46% | -- | -6.80% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9584 | 0.9584 | -1.01% | -2.68% | -- | -- | -18.78% | -- | -6.29% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9682 | 0.9682 | -1.54% | -1.86% | -3.69% | -- | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9833 | 0.9833 | 0.05% | -- | -2.19% | -- | -15.88% | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9828 | 0.9828 | 0.00% | -- | -- | -- | -17.58% | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9848 | 0.9848 | -0.17% | 0.42% | -- | -- | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9865 | 0.9865 | 0.00% | 0.59% | -- | -- | -16.93% | -- | -3.02% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9648 | 0.9648 | -1.62% | -1.62% | -- | -- | -19.39% | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9807 | 0.9807 | 0.37% | -3.23% | -- | -7.98% | -18.06% | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9771 | 0.9771 | 0.00% | -4.05% | -- | -- | -19.17% | -- | -5.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9954 | 0.9954 | -1.78% | -- | -- | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0134 | 1.0134 | -0.48% | -- | -- | -- | -11.97% | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -12.95% | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0053 | 1.0053 | 0.00% | -- | -- | 0.56% | -13.87% | -- | -3.58% | -- | -- | | 2026-08-31 | 1.0502 | 1.0502 | 0.00% | -- | -- | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0404 | 1.0404 | 2.59% | 2.83% | -- | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0141 | 1.0141 | 0.00% | -- | -- | -- | -- | -- | -6.49% | -- | -- | | 2026-08-19 | 1.0118 | 1.0118 | 0.00% | -2.84% | -- | 0.43% | -17.15% | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0455 | 1.0455 | 0.39% | -- | -- | -- | -11.14% | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0414 | 1.0414 | 0.00% | -- | -- | -- | -10.02% | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0515 | 1.0515 | 0.00% | -- | -1.34% | -- | -9.62% | -- | -4.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1133 | 1.1133 | 4.46% | -- | 12.82% | 11.84% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0658 | 1.0658 | 0.00% | -- | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0884 | 1.0884 | 0.00% | 8.87% | -- | 7.84% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9997 | 0.9997 | -2.81% | 3.74% | 0.17% | -- | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0286 | 1.0286 | -0.13% | -- | 2.83% | -- | -- | -- | 3.82% | -- | -- | | 2026-06-16 | 1.0299 | 1.0299 | 0.00% | -- | 2.96% | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9637 | 0.9637 | 0.00% | -- | -- | -9.62% | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9863 | 0.9863 | 0.00% | -0.75% | -- | -- | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9868 | 0.9868 | 0.00% | -- | -- | -- | -0.94% | -- | 0.95% | -- | -- | | 2026-05-28 | 0.9749 | 0.9749 | -1.90% | -- | -- | -- | -1.57% | -- | -1.27% | -- | -- | | 2026-05-27 | 0.9938 | 0.9938 | 0.00% | -- | -1.34% | -- | -0.14% | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0075 | 1.0075 | 0.95% | -- | -- | -- | -1.08% | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9980 | 0.9980 | -0.23% | -- | -- | -- | -2.05% | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | -2.84% | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0388 | 1.0388 | 0.00% | -- | 7.03% | -7.46% | -- | -- | -0.15% | -- | -- | | 2026-04-27 | 1.0073 | 1.0073 | 0.06% | -- | 1.41% | -11.06% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0067 | 1.0067 | -0.87% | -- | 0.78% | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0155 | 1.0155 | -0.81% | -- | -- | -- | 2.36% | -- | 1.48% | -- | -- | | 2026-04-22 | 1.0238 | 1.0238 | 0.00% | -- | -- | -10.06% | 3.33% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0279 | 1.0279 | 0.00% | -- | -- | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9706 | 0.9706 | -0.86% | -2.29% | -- | -- | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9790 | 0.9790 | -1.65% | -0.84% | -- | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9954 | 0.9954 | 0.00% | -1.38% | -- | -- | -3.73% | -- | 0.58% | -- | -- | | 2026-03-27 | 0.9933 | 0.9933 | 0.61% | -- | -- | -- | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9873 | 0.9873 | -2.18% | -- | -10.61% | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0093 | 1.0093 | 1.04% | -- | -9.53% | -- | -4.30% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -5.65% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0663 | 1.0663 | 0.00% | -- | -- | -5.54% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0562 | 1.0562 | -1.65% | -- | -- | -7.35% | -1.06% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0739 | 1.0739 | 1.13% | -- | -4.33% | -5.17% | -0.97% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0619 | 1.0619 | 0.00% | -3.86% | -6.07% | -6.23% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1045 | 1.1045 | -0.99% | -- | -- | -- | 1.30% | -- | 8.70% | -- | -- | | 2026-02-25 | 1.1156 | 1.1156 | 0.00% | -- | -- | -0.21% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1223 | 1.1223 | 0.00% | -0.73% | -5.26% | -4.16% | 3.60% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1315 | 1.1315 | 0.00% | -- | -- | -5.12% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1225 | 1.1225 | -0.71% | -0.61% | -- | -5.53% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1305 | 1.1305 | 0.31% | -1.34% | -- | -3.71% | 9.09% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1270 | 1.1270 | 0.00% | -- | -- | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1150 | 1.1150 | -1.28% | -- | -- | -5.99% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1294 | 1.1294 | -1.44% | -- | -- | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1459 | 1.1459 | 0.00% | 0.67% | -0.86% | -6.20% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1326 | 1.1326 | 0.00% | -- | -- | -- | -- | -- | 7.16% | -- | -- | | 2026-01-22 | 1.1383 | 1.1383 | 0.17% | -- | -0.69% | -2.63% | 8.78% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1364 | 1.1364 | 0.00% | -- | -- | -3.69% | 8.14% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1768 | 1.1768 | -0.66% | -- | -- | -0.91% | 16.35% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1846 | 1.1846 | 0.00% | -- | -- | -1.54% | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1964 | 1.1964 | 0.00% | -- | 5.64% | -0.03% | 15.25% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1558 | 1.1558 | 0.00% | 0.84% | -- | -4.38% | 0.42% | 9.42% | 21.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1462 | 1.1462 | 0.00% | -- | 2.96% | -2.02% | -- | 8.51% | 21.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1422 | 1.1422 | 0.00% | 1.19% | -- | -2.14% | 0.20% | 8.13% | 16.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1318 | 1.1318 | 0.00% | -0.72% | -- | -5.33% | -0.88% | 7.15% | 15.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1288 | 1.1288 | 0.00% | 2.05% | -- | -- | -- | 6.86% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1400 | 1.1400 | 0.00% | 2.43% | -3.23% | -- | -2.45% | 7.92% | 13.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1325 | 1.1325 | 2.39% | -- | -3.53% | -4.90% | -2.88% | 7.21% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1061 | 1.1061 | 0.00% | -0.86% | -- | -6.43% | -4.13% | 4.71% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1130 | 1.1130 | 0.00% | -0.45% | -6.16% | -- | -4.58% | 5.37% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1157 | 1.1157 | 0.00% | -3.05% | -- | -- | -1.76% | 5.62% | 15.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1180 | 1.1180 | 0.00% | -- | -- | -- | 0.58% | 5.84% | 16.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1132 | 1.1132 | -3.27% | -- | -5.66% | -- | -5.13% | 5.39% | 16.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1508 | 1.1508 | 0.00% | -- | -- | -6.65% | -0.94% | 8.95% | 18.67% | -- | -- | | 2025-11-12 | 1.1710 | 1.1710 | 0.00% | -0.26% | -2.67% | 1.18% | -4.22% | 10.86% | 22.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1925 | 1.1925 | 1.23% | 0.77% | -0.88% | -- | -4.37% | 12.89% | 28.07% | 开放申购 | 开放赎回 |
|