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| 鹏华精选成长混合-C(016562)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 | 0.8879 | 0.8879 | -1.33% | 2.90% | -- | -- | -7.79% | -9.70% | 13.69% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8999 | 0.8999 | -0.94% | -- | -3.87% | -- | -6.56% | -8.48% | 13.05% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9084 | 0.9084 | 2.30% | 4.35% | -2.96% | -- | -- | -7.62% | 15.87% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8880 | 0.8880 | 1.22% | 1.76% | -5.14% | -- | -- | -9.69% | 13.27% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8773 | 0.8773 | 1.67% | 1.29% | -6.28% | -- | -- | -10.78% | 11.90% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8629 | 0.8629 | 0.00% | -1.36% | -7.82% | -- | -10.79% | -12.24% | 11.77% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8705 | 0.8705 | -0.24% | 3.29% | -5.53% | -- | -10.17% | -11.47% | 11.89% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8726 | 0.8726 | 0.75% | 1.68% | -5.88% | -- | -- | -11.26% | 12.16% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8661 | 0.8661 | -0.99% | -0.49% | -7.76% | -- | -10.68% | -11.92% | 11.32% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8748 | 0.8748 | 0.46% | 0.30% | -6.84% | -- | -10.83% | -11.03% | 13.76% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8708 | 0.8708 | 3.32% | -- | -9.23% | -- | -- | -11.44% | 15.95% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8428 | 0.8428 | -1.79% | -- | -12.10% | -- | -- | -14.29% | 9.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8582 | 0.8582 | -1.40% | -- | -10.59% | -- | -- | -12.72% | 11.45% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8704 | 0.8704 | -0.21% | -3.45% | -8.36% | -- | -- | -11.48% | 13.04% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8722 | 0.8722 | 0.00% | -4.58% | -8.17% | -- | -11.20% | -11.30% | 11.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9015 | 0.9015 | -1.38% | -3.70% | -- | -- | -- | -8.32% | 11.71% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9141 | 0.9141 | 0.00% | -2.35% | -- | -- | -8.51% | -7.04% | 12.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9244 | 0.9244 | -1.25% | -1.25% | -- | -- | -- | -5.99% | 16.57% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9361 | 0.9361 | 1.58% | -2.42% | -- | -9.25% | -- | -4.80% | 18.05% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9215 | 0.9215 | -0.60% | -3.89% | -- | -- | -7.46% | -6.28% | 16.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9271 | 0.9271 | -1.27% | -3.42% | -- | -- | -- | -5.72% | 16.91% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9390 | 0.9390 | -2.12% | -- | -- | -- | -- | -4.51% | 19.16% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9593 | 0.9593 | 0.05% | -- | -- | -- | -- | -2.44% | 21.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9588 | 0.9588 | -0.11% | -- | -- | -- | -- | -2.49% | 21.68% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9599 | 0.9599 | 1.06% | -- | -- | -8.46% | -- | -2.38% | 22.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9498 | 0.9498 | 0.00% | -- | -- | -9.42% | -- | -3.41% | 17.99% | -- | -- | | 2026-08-26 | 1.0083 | 1.0083 | 0.00% | -- | -- | -6.27% | -- | 2.54% | 31.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0263 | 1.0263 | 0.00% | -- | -- | -- | -- | 4.37% | 23.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0586 | 1.0586 | 2.63% | -- | 0.13% | -0.50% | -- | 7.66% | 26.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0315 | 1.0315 | 0.00% | -- | -- | -- | -- | 4.90% | 23.68% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0561 | 1.0561 | 0.00% | 0.72% | -1.90% | 0.02% | -- | 7.40% | 26.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0486 | 1.0486 | -1.88% | 2.00% | -- | -1.70% | -- | 6.64% | 25.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0687 | 1.0687 | 1.15% | -- | -4.81% | -- | 30.15% | 8.69% | 27.53% | -- | -- | | 2026-06-16 | 1.0565 | 1.0565 | 0.00% | -- | -5.90% | -- | 27.41% | 7.44% | 26.07% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0280 | 1.0280 | 0.00% | -- | -- | -8.39% | -- | 4.55% | 28.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0575 | 1.0575 | -0.69% | -- | -- | -2.85% | -- | 7.55% | 28.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0648 | 1.0648 | 0.72% | -1.01% | -- | -- | 30.91% | 8.29% | 29.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0572 | 1.0572 | 0.00% | -1.79% | -- | -- | 29.97% | 7.52% | 31.49% | -- | -- | | 2026-05-28 | 1.0669 | 1.0669 | 0.00% | -0.91% | -- | -- | 32.21% | 8.50% | 29.95% | -- | -- | | 2026-05-26 | 1.0757 | 1.0757 | -0.07% | -1.56% | -5.46% | -2.38% | 31.71% | 9.40% | 31.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0765 | 1.0765 | 0.00% | -- | -5.39% | -1.72% | 31.33% | 9.48% | 31.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | -- | 9.50% | 31.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0928 | 1.0928 | 0.00% | -- | -- | -- | 33.17% | 11.14% | 33.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1227 | 1.1227 | 0.00% | -1.87% | -- | -- | 38.26% | 14.18% | 39.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | 16.35% | 41.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1846 | 1.1846 | 0.00% | -- | -- | -- | -- | 20.47% | 44.82% | -- | -- | | 2026-04-27 | 1.1374 | 1.1374 | -0.04% | 2.56% | -- | 10.91% | -- | 15.67% | 34.44% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1378 | 1.1378 | 1.46% | -- | -- | -- | -- | 15.71% | 34.33% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1214 | 1.1214 | 0.47% | -0.80% | -- | -- | 39.74% | 14.04% | 33.02% | -- | -- | | 2026-04-22 | 1.1161 | 1.1161 | 0.00% | -- | 7.42% | 9.28% | 39.77% | 13.51% | 32.40% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1090 | 1.1090 | 0.00% | -1.02% | 6.74% | -- | 42.20% | 12.78% | 29.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1304 | 1.1304 | 0.00% | 3.98% | -- | -- | 45.11% | 14.96% | 29.78% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1265 | 1.1265 | 0.54% | -- | -- | 11.22% | 43.08% | 14.56% | 29.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1204 | 1.1204 | 0.00% | -- | -- | 11.03% | -- | 13.94% | 30.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0871 | 1.0871 | 0.00% | 2.70% | -0.44% | -- | -- | 10.56% | 24.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0585 | 1.0585 | -0.51% | -- | -- | 9.73% | -- | 7.65% | 19.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0639 | 1.0639 | 0.00% | 0.76% | -- | 10.29% | 29.44% | 8.20% | 20.21% | -- | -- | | 2026-03-25 | 1.0559 | 1.0559 | 0.00% | -1.01% | -3.60% | -- | 29.77% | 7.38% | 21.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0390 | 1.0390 | 0.02% | -- | -- | 7.65% | -- | 5.66% | 22.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0388 | 1.0388 | -2.62% | -- | -- | 7.63% | -- | 5.64% | 22.50% | -- | -- | | 2026-03-18 | 1.0667 | 1.0667 | 0.00% | -4.95% | -- | -- | 29.80% | 8.48% | 25.79% | -- | -- | | 2026-03-11 | 1.1222 | 1.1222 | 0.76% | -- | -- | 16.18% | -- | 14.13% | 27.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1137 | 1.1137 | 2.00% | 2.32% | 5.32% | -- | 33.17% | 13.26% | 26.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0919 | 1.0919 | 0.00% | -- | -- | 13.87% | 32.03% | 11.04% | 21.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0885 | 1.0885 | 0.00% | -- | -- | -- | -- | 10.70% | 16.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1019 | 1.1019 | 0.60% | -- | -- | -- | 38.78% | 12.06% | 15.99% | -- | -- | | 2026-02-25 | 1.0953 | 1.0953 | 0.00% | -- | -- | 16.81% | -- | 11.39% | 15.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0574 | 1.0574 | 0.00% | -- | -- | 10.00% | -- | 7.54% | 9.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9947 | 0.9947 | 0.00% | -- | 3.12% | 2.83% | -- | 1.16% | 0.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0362 | 1.0362 | 0.00% | 1.46% | 7.12% | 6.93% | -- | 5.38% | 9.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0255 | 1.0255 | 0.00% | -- | -- | 5.75% | -- | 4.29% | 8.29% | -- | -- | | 2026-01-22 | 1.0213 | 1.0213 | -0.03% | -- | 5.83% | -- | 28.47% | 3.86% | 7.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0216 | 1.0216 | 0.00% | 0.86% | 5.84% | -- | 27.54% | 3.90% | 7.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0129 | 1.0129 | 0.38% | -- | -- | -- | -- | 3.01% | 6.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0091 | 1.0091 | -0.31% | -- | -- | -- | 31.51% | 2.62% | 6.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0122 | 1.0122 | 0.00% | 2.94% | -- | 1.31% | -- | 2.94% | 7.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9833 | 0.9833 | 1.94% | 1.65% | 1.73% | -- | -- | 0.00% | 5.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9646 | 0.9646 | -0.10% | -- | 2.17% | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9656 | 0.9656 | -0.18% | -- | 2.28% | -- | 23.10% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9673 | 0.9673 | 0.00% | 0.24% | 2.46% | -2.86% | 24.16% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9650 | 0.9650 | -0.02% | -- | 3.95% | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9652 | 0.9652 | 0.00% | -- | 1.64% | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9679 | 0.9679 | 1.43% | -- | -- | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9543 | 0.9543 | 0.00% | -0.48% | -- | -- | 24.84% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9659 | 0.9659 | 0.00% | 0.92% | -- | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9589 | 0.9589 | 0.00% | 1.27% | -0.42% | -- | 22.28% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9666 | 0.9666 | 0.99% | 2.38% | -- | -0.32% | 25.70% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9571 | 0.9571 | 0.00% | 2.50% | -- | -- | 23.34% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9469 | 0.9469 | 0.00% | 0.98% | -2.11% | -- | 21.23% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9441 | 0.9441 | 1.10% | 1.70% | -- | -- | 22.80% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9338 | 0.9338 | 0.00% | -1.76% | -3.70% | -- | 20.55% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9377 | 0.9377 | 0.00% | -- | -4.41% | -5.33% | 22.27% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9283 | 0.9283 | -2.34% | -- | -- | -- | 17.63% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9505 | 0.9505 | 0.09% | -- | -- | -- | 20.62% | -- | 4.91% | -- | -- | | 2025-11-19 | 0.9496 | 0.9496 | 0.00% | -0.54% | -3.32% | -- | 21.12% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9548 | 0.9548 | 0.00% | -- | -4.43% | -- | 18.29% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9613 | 0.9613 | -0.17% | -- | -3.78% | -- | 18.18% | -- | 2.81% | 开放申购 | 开放赎回 |
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