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| 鹏华安荣混合-A(011572)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 | 1.0982 | 1.1342 | 0.05% | 0.13% | -- | -- | 1.70% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0977 | 1.1337 | 0.06% | -- | 0.63% | -- | 1.67% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0970 | 1.1330 | -0.08% | 0.08% | 0.57% | -- | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0979 | 1.1339 | 0.02% | 0.32% | 0.65% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0977 | 1.1337 | 0.08% | 0.31% | 0.63% | -- | 1.78% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0968 | 1.1328 | 0.00% | 0.27% | 0.55% | -- | 1.77% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0961 | 1.1321 | 0.16% | 0.35% | 0.55% | -- | 1.71% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0944 | 1.1304 | 0.01% | 0.02% | -- | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0943 | 1.1303 | 0.04% | -0.05% | 0.27% | -- | 1.51% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0939 | 1.1299 | 0.09% | -0.15% | 0.23% | -- | 1.47% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0929 | 1.1289 | 0.05% | -- | 0.20% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0923 | 1.1283 | -0.17% | -0.06% | 0.02% | -- | 1.38% | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0942 | 1.1302 | -0.05% | -0.36% | -- | -- | 1.51% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0948 | 1.1308 | -0.06% | -0.02% | 0.53% | -- | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0955 | 1.1315 | 0.00% | -0.02% | 0.60% | -- | 1.74% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0930 | 1.1290 | -0.46% | 0.08% | -- | -- | 2.00% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0981 | 1.1341 | 0.28% | 0.67% | -- | -- | 2.50% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0950 | 1.1310 | -0.06% | 0.39% | -- | -- | 2.29% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0957 | 1.1317 | 0.00% | 0.45% | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0921 | 1.1281 | 0.12% | 0.12% | -- | -- | 2.13% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0908 | 1.1268 | 0.06% | 0.01% | -- | -- | 2.01% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0901 | 1.1261 | 0.00% | -0.18% | -- | -- | 1.96% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0914 | 1.1274 | 0.06% | -- | -- | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0907 | 1.1267 | -0.13% | -- | -- | -- | 2.02% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0921 | 1.1281 | 0.00% | -- | -- | -- | 2.16% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0890 | 1.1250 | 0.00% | -- | -- | 0.17% | 1.86% | -- | 3.82% | -- | -- | | 2026-09-02 | 1.0929 | 1.1289 | 0.00% | 0.04% | -- | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0934 | 1.1294 | 0.00% | -- | -- | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0925 | 1.1285 | 0.09% | 0.22% | -- | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0915 | 1.1275 | 0.00% | -- | -- | 0.09% | -- | -- | 5.34% | -- | -- | | 2026-08-19 | 1.0901 | 1.1261 | 0.00% | 0.04% | -- | -0.16% | 1.91% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0897 | 1.1257 | 0.00% | -- | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0886 | 1.1246 | 0.00% | -- | -- | -- | 1.79% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0844 | 1.1204 | 0.00% | -- | -0.96% | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0871 | 1.1231 | 0.00% | -0.37% | -0.34% | -0.69% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0911 | 1.1271 | 0.00% | -0.23% | -- | -0.37% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0930 | 1.1290 | 0.00% | -- | 0.05% | -0.09% | -- | -- | 2.33% | -- | -- | | 2026-06-04 | 1.0936 | 1.1296 | -0.07% | -- | -- | 0.05% | 2.81% | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0944 | 1.1304 | 0.00% | -- | -- | -- | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0949 | 1.1309 | 0.00% | 0.40% | -- | -- | 3.02% | -- | 1.78% | -- | -- | | 2026-05-25 | 1.0905 | 1.1265 | 0.00% | -0.03% | -0.26% | 0.01% | 2.71% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0896 | 1.1256 | 0.00% | -- | -- | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0918 | 1.1278 | 0.09% | -- | -- | -- | 2.84% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0908 | 1.1268 | -0.03% | -- | -- | -- | 2.74% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0911 | 1.1271 | 0.00% | -0.12% | -- | -- | 2.77% | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0932 | 1.1292 | 0.00% | -0.04% | 0.22% | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0924 | 1.1284 | 0.00% | -- | -- | 0.59% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0936 | 1.1296 | 0.00% | -- | 0.14% | 0.70% | -- | -- | 2.19% | -- | -- | | 2026-04-27 | 1.0920 | 1.1280 | -0.12% | -- | -- | 0.78% | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0933 | 1.1293 | -0.02% | -- | -- | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0935 | 1.1295 | 0.07% | 0.13% | 0.25% | -- | 3.16% | -- | 1.85% | -- | -- | | 2026-04-22 | 1.0927 | 1.1287 | 0.00% | -- | -0.08% | 0.90% | 3.08% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0921 | 1.1281 | 0.00% | -- | -- | 1.10% | 3.03% | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0908 | 1.1268 | 0.00% | -0.12% | -- | -- | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0921 | 1.1281 | -0.05% | -- | -- | 0.89% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0927 | 1.1287 | 0.00% | -- | -- | 0.94% | 3.51% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0927 | 1.1287 | 0.00% | -0.17% | 0.21% | 1.03% | 3.61% | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0908 | 1.1268 | -0.26% | -- | -- | -- | 3.51% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0936 | 1.1296 | -0.04% | -- | -- | 1.21% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0940 | 1.1300 | -0.05% | -- | -- | 1.25% | -- | -- | 0.73% | -- | -- | | 2026-03-18 | 1.0946 | 1.1306 | 0.00% | -0.05% | -- | 1.34% | -- | -- | 0.78% | -- | -- | | 2026-03-11 | 1.0951 | 1.1311 | 0.00% | 0.19% | -- | 1.59% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0940 | 1.1300 | 0.00% | -- | -- | 1.47% | 4.00% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0940 | 1.1300 | 0.03% | -- | 0.74% | 1.34% | 3.98% | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0937 | 1.1297 | 0.06% | 0.26% | 0.66% | 1.32% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0930 | 1.1290 | 0.00% | 0.24% | -- | -- | 3.91% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0909 | 1.1269 | 0.05% | -- | -- | -- | -- | -- | 0.02% | -- | -- | | 2026-02-25 | 1.0904 | 1.1264 | 0.00% | -- | -- | 1.17% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0892 | 1.1252 | 0.00% | 0.25% | 0.46% | 0.78% | 3.42% | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0880 | 1.1240 | 0.00% | -- | -- | 0.69% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0860 | 1.1220 | -0.05% | -- | -- | 0.58% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0865 | 1.1225 | 0.00% | 0.02% | -- | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0823 | 1.1183 | 0.00% | -- | -0.02% | 0.43% | 2.83% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0863 | 1.1223 | 0.00% | 0.30% | -- | 0.80% | 3.21% | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0836 | 1.1196 | 0.00% | -- | -- | 0.52% | 2.95% | -- | 1.54% | -- | -- | | 2026-01-22 | 1.0830 | 1.1190 | 0.07% | 0.20% | -- | 0.52% | 2.90% | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0822 | 1.1182 | 0.00% | -- | 0.16% | 0.40% | 2.83% | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0814 | 1.1174 | 0.11% | -0.26% | 0.08% | 0.43% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0802 | 1.1162 | -0.06% | -- | 0.22% | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0808 | 1.1168 | 0.00% | -0.28% | 0.19% | 0.86% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0842 | 1.1202 | 0.00% | -- | 0.55% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0838 | 1.1198 | 0.00% | 0.12% | -- | 1.36% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0825 | 1.1185 | 0.03% | -- | 0.45% | 1.23% | -- | 2.77% | 5.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0822 | 1.1182 | 0.00% | -- | 0.42% | 1.21% | -- | 2.74% | 5.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0816 | 1.1176 | 0.00% | 0.14% | 0.35% | 1.18% | -- | 2.69% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0805 | 1.1165 | 0.04% | 0.20% | 0.08% | 1.05% | 3.25% | 2.58% | 5.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0801 | 1.1161 | 0.15% | 0.19% | -- | 1.03% | 3.61% | 2.54% | 4.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0785 | 1.1145 | 0.06% | -- | -- | 0.80% | -- | 2.39% | 4.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0778 | 1.1138 | -0.08% | -0.03% | -- | 0.76% | 3.11% | 2.33% | 4.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0787 | 1.1147 | 0.04% | -- | -- | 0.84% | -- | 2.41% | 4.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0783 | 1.1143 | 0.03% | -0.11% | -0.23% | 0.79% | -- | 2.37% | 3.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0780 | 1.1140 | 0.00% | -- | -- | -- | -- | 2.35% | 3.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0781 | 1.1141 | 0.00% | -0.09% | -0.16% | 0.77% | 4.54% | 2.35% | 3.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0795 | 1.1155 | 0.00% | 0.17% | -- | -- | 4.67% | 2.49% | 2.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0791 | 1.1151 | 0.00% | 0.12% | 0.13% | -- | 4.94% | 2.45% | 3.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0791 | 1.1151 | 0.13% | 0.18% | 0.13% | -- | 5.25% | 2.45% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0777 | 1.1137 | 0.01% | 0.04% | -- | -- | 5.26% | 2.32% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0776 | 1.1136 | 0.00% | -0.16% | -0.04% | -- | 5.53% | 2.31% | 3.93% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0778 | 1.1138 | 0.06% | -- | -0.03% | -- | 5.37% | 2.33% | 3.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0772 | 1.1132 | -0.01% | -- | -0.08% | 0.64% | 5.35% | 2.27% | 3.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0773 | 1.1133 | -0.19% | -- | -0.06% | -- | 5.46% | 2.28% | 2.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0793 | 1.1153 | -0.03% | -- | -- | 0.85% | 5.76% | 2.47% | 3.09% | -- | -- | | 2025-11-19 | 1.0796 | 1.1156 | 0.00% | -0.11% | 0.26% | 0.93% | 5.79% | 2.50% | 3.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0808 | 1.1168 | 0.00% | -- | -- | -- | 6.05% | 2.61% | 3.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0805 | 1.1165 | 0.06% | 0.19% | -- | -- | 6.14% | 2.58% | 3.75% | 开放申购 | 开放赎回 |
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