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| 鹏华稳健鸿利一年持有期混合-A(012640)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 | 1.2746 | 1.2746 | -0.45% | 1.66% | 0.47% | -- | -- | -6.19% | 35.93% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2803 | 1.2803 | -0.23% | -- | 1.15% | -- | -7.14% | -5.77% | 35.11% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2832 | 1.2832 | 1.20% | 4.60% | 1.37% | -- | -5.62% | -5.56% | 36.15% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2680 | 1.2680 | 0.06% | 4.06% | 0.17% | -- | -- | -6.68% | 34.54% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2673 | 1.2673 | 1.08% | 3.56% | 0.12% | -- | -5.76% | -6.73% | 34.46% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2538 | 1.2538 | 0.00% | 2.32% | -0.95% | -- | -- | -7.72% | 34.00% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2268 | 1.2268 | 0.68% | 1.18% | -2.11% | -- | -- | -9.71% | 30.83% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2185 | 1.2185 | -0.42% | -1.03% | -2.78% | -- | -7.89% | -10.32% | 29.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2237 | 1.2237 | -0.14% | -2.30% | -2.70% | -- | -7.57% | -9.94% | 30.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2254 | 1.2254 | 0.46% | -2.99% | -2.57% | -- | -6.93% | -9.81% | 31.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2198 | 1.2198 | 0.60% | -- | -3.37% | -- | -7.41% | -10.22% | 30.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2125 | 1.2125 | -1.52% | -- | -4.60% | -- | -7.74% | -10.76% | 28.24% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2312 | 1.2312 | -1.70% | -- | -- | -- | -6.41% | -9.38% | 30.22% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2525 | 1.2525 | -0.85% | -1.30% | -0.82% | -- | -- | -7.82% | 32.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2632 | 1.2632 | 0.00% | -0.88% | 0.02% | -- | -2.61% | -7.03% | 32.52% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2690 | 1.2690 | -0.42% | 0.25% | -- | -- | -3.20% | -6.60% | 29.78% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2744 | 1.2744 | 0.46% | 0.68% | -- | -- | -3.32% | -6.20% | 29.38% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2686 | 1.2686 | 0.80% | 0.22% | -- | -- | -- | -6.63% | 29.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2585 | 1.2585 | -0.58% | -0.58% | -- | -- | -- | -7.37% | 27.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2658 | 1.2658 | 1.00% | 0.28% | -- | -- | -- | -6.84% | 28.43% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2533 | 1.2533 | -0.01% | -1.39% | -- | -- | -4.25% | -7.76% | 27.16% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2534 | 1.2534 | -0.34% | -- | -- | -- | -3.66% | -7.75% | 27.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2577 | 1.2577 | -0.36% | -- | -- | -- | -- | -7.43% | 26.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2623 | 1.2623 | -0.68% | -- | -- | -- | -2.81% | -7.10% | 26.52% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -2.50% | -6.45% | 27.39% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | -3.82% | -7.05% | 27.30% | -- | -- | | 2026-08-31 | 1.2981 | 1.2981 | 0.00% | -- | -- | -- | -- | -4.46% | 32.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2954 | 1.2954 | 0.53% | 0.88% | -- | -1.08% | -- | -4.66% | 32.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2886 | 1.2886 | 0.00% | -- | -- | -1.58% | -- | -5.16% | 32.04% | -- | -- | | 2026-08-19 | 1.2841 | 1.2841 | 0.00% | -0.91% | -- | -3.63% | -2.22% | -5.49% | 29.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2959 | 1.2959 | 0.00% | -- | -- | -- | -- | -4.62% | 27.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3215 | 1.3215 | 0.00% | -- | -- | -- | 4.33% | -2.74% | 26.67% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2262 | 1.2262 | 0.00% | -- | -6.35% | -7.79% | -- | -9.75% | 19.51% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3005 | 1.3005 | 0.00% | 0.36% | -4.26% | -5.92% | -- | -4.28% | 26.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2958 | 1.2958 | -1.25% | -0.48% | -- | -- | -- | -4.63% | 27.72% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3122 | 1.3122 | 0.00% | 0.37% | -- | -4.64% | -- | -3.42% | 29.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3148 | 1.3148 | 0.00% | 0.42% | -- | -4.86% | 7.37% | -3.23% | 31.43% | -- | -- | | 2026-05-28 | 1.3020 | 1.3020 | -0.41% | -1.06% | -2.60% | -5.79% | 6.88% | -4.17% | 28.90% | -- | -- | | 2026-05-27 | 1.3073 | 1.3073 | -0.18% | -- | -2.36% | -5.41% | 7.62% | -3.78% | 29.42% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3096 | 1.3096 | 0.02% | -1.72% | -- | -4.70% | 7.95% | -3.61% | 29.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3093 | 1.3093 | 0.00% | -- | -- | -4.96% | 7.89% | -3.64% | 30.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3160 | 1.3160 | 0.00% | -- | -- | -- | -- | -3.14% | 26.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3325 | 1.3325 | 0.00% | -- | -- | -- | 10.63% | -1.93% | 28.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3269 | 1.3269 | 0.00% | -- | -- | -- | -- | -2.34% | 27.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3583 | 1.3583 | 0.00% | -- | -- | -- | 14.01% | -0.03% | 29.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3532 | 1.3532 | 0.00% | -- | -- | -- | -- | -0.40% | 28.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3368 | 1.3368 | -0.16% | -- | -- | -- | -- | -1.61% | 27.48% | -- | -- | | 2026-04-27 | 1.3389 | 1.3389 | 0.00% | -0.03% | -- | -3.13% | 14.05% | -1.46% | 29.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3425 | 1.3425 | 0.09% | -- | 2.60% | -- | 15.50% | -1.19% | 28.95% | -- | -- | | 2026-04-22 | 1.3413 | 1.3413 | 0.00% | -- | -0.01% | -- | 15.57% | -1.28% | 28.83% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3393 | 1.3393 | 0.00% | 1.29% | -0.16% | -- | -- | -1.43% | 27.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3223 | 1.3223 | 0.00% | 0.09% | -- | -4.42% | -- | -2.68% | 27.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3316 | 1.3316 | 0.00% | 0.18% | -- | -- | -- | -1.99% | 27.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3211 | 1.3211 | -0.61% | -- | -4.00% | -- | -- | -2.77% | 28.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3292 | 1.3292 | -0.27% | -- | -- | -- | 13.24% | -2.17% | 29.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3328 | 1.3328 | 0.00% | 0.23% | -3.56% | -- | 13.81% | -1.91% | 30.00% | -- | -- | | 2026-03-25 | 1.3298 | 1.3298 | 0.25% | -3.05% | -3.48% | -- | 13.13% | -2.13% | 31.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3265 | 1.3265 | 1.38% | -- | -- | -- | 12.41% | -2.37% | 31.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3085 | 1.3085 | -2.46% | -- | -- | -3.40% | -- | -3.69% | 28.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3415 | 1.3415 | -0.59% | -- | -- | -- | -- | -1.27% | 33.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3495 | 1.3495 | -1.61% | -- | -- | -- | -- | -0.68% | 32.05% | -- | -- | | 2026-03-18 | 1.3716 | 1.3716 | 0.00% | -0.77% | -- | 1.88% | 13.53% | 0.95% | 34.21% | -- | -- | | 2026-03-11 | 1.3823 | 1.3823 | 0.00% | -- | -- | 2.58% | -- | 1.74% | 36.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3722 | 1.3722 | 0.00% | -0.15% | -0.33% | 0.20% | -- | 0.99% | 31.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3761 | 1.3761 | 0.00% | -- | 1.15% | -- | -- | 1.28% | 31.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3820 | 1.3820 | 0.57% | -- | -0.01% | 1.74% | 19.41% | 1.71% | 36.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3742 | 1.3742 | -0.25% | -- | -- | -- | 18.88% | 1.14% | 35.07% | -- | -- | | 2026-02-25 | 1.3777 | 1.3777 | 0.00% | -- | -- | 1.29% | -- | 1.40% | 35.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3738 | 1.3738 | 0.00% | 0.99% | -- | -1.36% | 25.42% | 1.11% | 36.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3768 | 1.3768 | 0.00% | -2.17% | 1.33% | 1.27% | 28.09% | 1.33% | 37.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3604 | 1.3604 | 0.00% | -1.58% | -- | 1.17% | 26.54% | 0.13% | 35.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4074 | 1.4074 | 0.00% | -- | -- | -- | 30.91% | 3.58% | 40.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3822 | 1.3822 | 0.00% | -- | -- | 4.40% | 28.56% | 1.73% | 37.81% | -- | -- | | 2026-01-21 | 1.3859 | 1.3859 | 0.00% | -- | -- | 5.35% | 30.94% | 2.00% | 38.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3727 | 1.3727 | 0.00% | -- | 2.03% | 3.96% | -- | 1.03% | 38.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3834 | 1.3834 | 0.02% | -- | 1.71% | 5.52% | 33.24% | 1.82% | 39.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3831 | 1.3831 | 0.00% | 1.80% | 1.68% | 4.93% | -- | 1.80% | 41.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3689 | 1.3689 | 0.00% | -- | -0.04% | -- | 29.23% | 0.75% | 41.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3587 | 1.3587 | 0.00% | -- | -0.78% | -- | -- | 0.00% | 40.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3546 | 1.3546 | -0.29% | 0.68% | 0.59% | 4.30% | -- | 25.95% | 43.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3586 | 1.3586 | 0.00% | -0.07% | 0.89% | 4.22% | -- | 26.32% | 45.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3463 | 1.3463 | -0.64% | -0.09% | -1.16% | 2.53% | 22.71% | 25.18% | 42.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3550 | 1.3550 | 0.71% | -- | -- | 1.64% | 24.06% | 25.99% | 42.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3454 | 1.3454 | -1.04% | -0.59% | -- | 1.46% | 22.89% | 25.10% | 41.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3595 | 1.3595 | -0.05% | -0.37% | -- | 2.23% | -- | 26.41% | 44.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3602 | 1.3602 | 0.94% | -0.67% | -2.54% | 1.71% | -- | 26.47% | 42.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3475 | 1.3475 | 0.00% | -1.04% | -- | -- | -- | 25.29% | 40.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3534 | 1.3534 | -0.82% | -1.08% | -- | -- | 24.90% | 25.84% | 40.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3646 | 1.3646 | -0.35% | -0.42% | -- | -- | 26.36% | 26.88% | 43.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3694 | 1.3694 | 0.57% | -- | 0.72% | 4.22% | 28.07% | 27.33% | 43.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3616 | 1.3616 | 0.00% | 0.24% | -- | 4.75% | 27.23% | 26.60% | 45.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3682 | 1.3682 | -0.16% | 0.60% | -- | -- | 28.30% | 27.22% | 46.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3704 | 1.3704 | 0.00% | 1.09% | -- | -- | 28.94% | 27.42% | 46.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3584 | 1.3584 | 0.00% | -0.47% | 2.61% | -- | 27.16% | 26.30% | 49.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3601 | 1.3601 | 0.33% | -0.15% | 3.30% | -- | 28.85% | 26.46% | 49.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3556 | 1.3556 | 0.67% | -- | 2.96% | 1.90% | 28.38% | 26.04% | 50.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3466 | 1.3466 | -1.33% | -- | 2.36% | 1.35% | 24.67% | 25.21% | 48.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3648 | 1.3648 | 0.00% | -- | -- | 3.17% | 26.75% | 26.90% | 49.75% | -- | -- | | 2025-11-18 | 1.3621 | 1.3621 | 0.00% | -- | 5.02% | 4.03% | 28.16% | 26.65% | 49.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3956 | 1.3956 | 0.00% | 2.65% | 5.88% | -- | 30.14% | 29.76% | 56.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3928 | 1.3928 | 0.00% | 3.58% | 5.67% | -- | 28.16% | 29.50% | 59.65% | 开放申购 | 开放赎回 |
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