|
| 鹏华价值远航6个月持有期混合-A(013334)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 | | 2026-11-06 | 1.0720 | 1.0720 | 0.09% | -- | 4.36% | -- | -5.11% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0710 | 1.0710 | 1.59% | 4.67% | 4.26% | -- | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0542 | 1.0542 | -0.56% | 3.78% | 2.63% | -- | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0601 | 1.0601 | 0.77% | 3.82% | 3.20% | -- | -5.21% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0520 | 1.0520 | 0.00% | 2.61% | 2.41% | -- | -5.54% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0232 | 1.0232 | 0.73% | 1.80% | 0.75% | -- | -9.60% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0158 | 1.0158 | -0.52% | -0.06% | 0.16% | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0211 | 1.0211 | -0.40% | -1.27% | 0.48% | -- | -10.47% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0252 | 1.0252 | 1.39% | -2.41% | 0.89% | -- | -9.54% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0111 | 1.0111 | 0.60% | -- | -0.75% | -- | -10.96% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0051 | 1.0051 | -1.11% | -2.53% | -1.37% | -- | -10.75% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0164 | 1.0164 | -1.72% | -- | -- | -- | -10.16% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0342 | 1.0342 | -1.55% | -0.06% | 1.73% | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0505 | 1.0505 | 0.00% | -- | 3.33% | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | -8.19% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0348 | 1.0348 | 0.00% | 0.74% | -- | -- | -5.91% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0302 | 1.0302 | 0.00% | 0.29% | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0272 | 1.0272 | 1.14% | 0.83% | -- | 8.06% | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0156 | 1.0156 | 0.14% | -0.34% | -- | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0142 | 1.0142 | -0.20% | -- | -- | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0162 | 1.0162 | -0.25% | -- | -- | -- | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0187 | 1.0187 | -0.04% | -- | -- | -- | -7.69% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0191 | 1.0191 | 0.00% | -- | -- | -- | -7.87% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0166 | 1.0166 | 0.00% | -- | -- | 3.60% | -8.63% | -- | 8.34% | -- | -- | | 2026-09-02 | 1.0414 | 1.0414 | 0.00% | -1.36% | -- | -0.12% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0409 | 1.0409 | 0.00% | -- | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0558 | 1.0558 | 0.59% | 0.85% | -- | 2.56% | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0496 | 1.0496 | 0.00% | -- | -- | 1.65% | -- | -- | 14.31% | -- | -- | | 2026-08-19 | 1.0469 | 1.0469 | 0.00% | -0.82% | -- | -0.53% | -6.33% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0556 | 1.0556 | 0.00% | -- | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0786 | 1.0786 | 0.00% | -- | 13.47% | -- | -1.23% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9579 | 0.9579 | 0.77% | -- | -8.12% | -11.90% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9506 | 0.9506 | 0.00% | -- | -- | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9591 | 0.9591 | 0.00% | -2.26% | -7.12% | -11.06% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9813 | 0.9813 | -2.38% | -5.33% | -6.81% | -11.25% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0052 | 1.0052 | -0.71% | -- | -5.84% | -- | -0.97% | -- | 5.77% | -- | -- | | 2026-06-16 | 1.0124 | 1.0124 | 0.00% | -0.94% | -5.16% | -- | -0.29% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0366 | 1.0366 | 0.00% | -- | -- | -5.33% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0220 | 1.0220 | 0.00% | -1.99% | -- | -5.72% | -0.19% | -- | 9.41% | -- | -- | | 2026-06-03 | 1.0338 | 1.0338 | -0.85% | -- | -- | -- | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0427 | 1.0427 | 0.01% | 1.29% | -- | -- | 2.82% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0426 | 1.0426 | 0.00% | 0.97% | -- | -- | 2.81% | -- | 17.44% | -- | -- | | 2026-05-26 | 1.0294 | 1.0294 | -0.31% | -2.19% | -5.65% | -7.26% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0326 | 1.0326 | 0.00% | -1.94% | -5.36% | -8.07% | 0.24% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0525 | 1.0525 | -0.05% | -- | -- | -- | 2.74% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0530 | 1.0530 | -1.36% | -- | -- | -- | 1.98% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 1.94% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0839 | 1.0839 | -0.66% | -- | -- | -2.02% | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0911 | 1.0911 | 0.36% | -- | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0872 | 1.0872 | 0.15% | -- | -- | -- | 9.56% | -- | 13.82% | -- | -- | | 2026-04-22 | 1.0856 | 1.0856 | 0.00% | -- | -0.15% | -1.71% | 10.64% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0853 | 1.0853 | 0.00% | -- | -- | -2.84% | 11.53% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0780 | 1.0780 | 0.00% | -0.75% | -0.55% | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0861 | 1.0861 | -0.11% | -- | -- | -2.37% | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0873 | 1.0873 | 0.00% | 0.83% | -- | -2.27% | 6.20% | -- | 17.25% | -- | -- | | 2026-03-25 | 1.0784 | 1.0784 | 0.00% | -2.47% | -3.99% | -4.05% | 4.33% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0872 | 1.0872 | 0.00% | -- | -- | -- | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1057 | 1.1057 | 0.00% | 0.98% | -- | -2.19% | 3.68% | -- | 18.96% | -- | -- | | 2026-03-11 | 1.0950 | 1.0950 | 0.28% | -- | -- | -0.77% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0919 | 1.0919 | 0.73% | -- | -5.39% | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0840 | 1.0840 | 0.00% | -- | -- | -2.10% | 6.18% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0885 | 1.0885 | 0.00% | -1.94% | -- | -3.07% | 9.29% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1100 | 1.1100 | -1.18% | -- | -- | -- | 10.99% | -- | 16.08% | -- | -- | | 2026-02-25 | 1.1232 | 1.1232 | 0.00% | -- | -- | 0.28% | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1392 | 1.1392 | 0.00% | -- | 1.61% | -0.68% | 14.86% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1541 | 1.1541 | 0.00% | -- | -- | 0.79% | 17.59% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1495 | 1.1495 | 0.00% | -- | 3.33% | -- | 16.46% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1248 | 1.1248 | 0.00% | -- | 1.11% | 1.00% | 13.96% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1456 | 1.1456 | 0.00% | 3.72% | 2.24% | 1.22% | 16.07% | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1063 | 1.1063 | 0.00% | -- | -- | -3.00% | 12.09% | -- | 7.75% | -- | -- | | 2026-01-22 | 1.1045 | 1.1045 | 0.00% | -- | -- | -1.93% | 14.96% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1170 | 1.1170 | -0.54% | -2.09% | 0.36% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1231 | 1.1231 | 0.17% | -- | 0.91% | 2.12% | 18.13% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1212 | 1.1212 | 0.00% | -- | 0.74% | 0.97% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1408 | 1.1408 | 0.00% | 2.54% | 1.59% | -- | 18.38% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1125 | 1.1125 | -0.47% | -- | -- | -- | 11.55% | 14.70% | 15.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1178 | 1.1178 | -0.24% | -- | -- | -- | 11.31% | 15.25% | 16.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1205 | 1.1205 | 0.00% | -- | -- | -- | 12.52% | 15.53% | 17.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1239 | 1.1239 | 0.00% | -0.58% | 0.34% | -- | -- | 15.88% | 18.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1305 | 1.1305 | 0.50% | 2.45% | 0.46% | 1.61% | 14.39% | 16.56% | 15.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1249 | 1.1249 | 0.81% | -- | -- | -0.81% | -- | 15.98% | 15.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1159 | 1.1159 | -0.36% | 0.79% | -- | -0.76% | 14.04% | 15.05% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1199 | 1.1199 | 0.62% | -- | -- | -- | -- | 15.47% | 16.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1130 | 1.1130 | 0.86% | -0.89% | -2.96% | -2.52% | -- | 14.75% | 16.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1035 | 1.1035 | 0.00% | -- | -- | -- | -- | 13.77% | 12.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1072 | 1.1072 | 0.00% | -1.06% | -1.80% | -- | 10.03% | 14.16% | 12.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1230 | 1.1230 | 0.00% | -- | -- | 0.89% | 13.85% | 15.79% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1191 | 1.1191 | 0.12% | -0.09% | 0.48% | -- | 13.55% | 15.38% | 20.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1178 | 1.1178 | 0.00% | -- | 0.37% | -- | 13.77% | 15.25% | 19.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1176 | 1.1176 | 0.00% | -1.18% | -2.01% | -- | 13.44% | 15.23% | 22.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1201 | 1.1201 | 0.00% | -0.46% | -1.16% | -- | 15.32% | 15.49% | 22.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1173 | 1.1173 | -1.21% | -- | -1.25% | -- | 11.60% | 15.20% | 28.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1310 | 1.1310 | 0.00% | -- | -- | 0.77% | 12.69% | 16.61% | 28.35% | -- | -- | | 2025-11-18 | 1.1253 | 1.1253 | 0.00% | -- | -- | 0.29% | 11.97% | 16.02% | 27.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1470 | 1.1470 | 0.00% | -- | 3.30% | -- | 13.17% | 18.26% | 32.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1450 | 1.1450 | 1.55% | 2.38% | 3.12% | -- | 9.93% | 18.05% | 38.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1275 | 1.1275 | -0.19% | 1.24% | -- | -- | 6.02% | 16.25% | 36.55% | 开放申购 | 开放赎回 |
|