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| 鹏华核心优势混合-C(017732)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 | 1.5438 | 1.5438 | -0.37% | -5.25% | -- | -- | -- | -- | 39.69% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5495 | 1.5495 | -4.92% | -3.42% | -28.28% | -- | 25.09% | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6297 | 1.6297 | -1.15% | -2.88% | -24.56% | -- | 35.18% | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6487 | 1.6487 | 9.13% | -6.84% | -23.69% | -- | -- | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5107 | 1.5107 | -7.28% | -9.76% | -30.07% | -- | -- | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6293 | 1.6293 | 1.55% | -6.28% | -24.58% | -21.93% | 31.10% | -- | 48.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6044 | 1.6044 | -4.39% | -11.72% | -25.74% | -- | -- | -- | 45.54% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6780 | 1.6780 | -5.19% | -6.99% | -23.74% | -- | 27.61% | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7698 | 1.7698 | 5.72% | -6.11% | -18.13% | -- | -- | -- | 62.28% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6741 | 1.6741 | -3.70% | -10.75% | -26.99% | -- | 32.53% | -- | 53.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7385 | 1.7385 | -4.34% | -6.99% | -24.18% | -- | -- | -- | 61.80% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8174 | 1.8174 | 0.73% | -5.32% | -23.46% | -- | 51.00% | -- | 74.37% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8042 | 1.8042 | -4.29% | -6.88% | -23.78% | -- | -- | -- | 70.77% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8850 | 1.8850 | 0.49% | -- | -20.31% | -- | 54.98% | -- | 78.42% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8758 | 1.8758 | 0.36% | -9.20% | -20.39% | -- | -- | -- | 77.55% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8691 | 1.8691 | -2.63% | -8.83% | -20.67% | -- | 57.97% | -- | 73.83% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9195 | 1.9195 | -0.92% | -- | -- | -- | -- | -- | 71.89% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.9374 | 1.9374 | 0.00% | -7.54% | -- | -- | -- | -- | 72.49% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0658 | 2.0658 | 0.77% | -4.38% | -- | -- | -- | -- | 83.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0501 | 2.0501 | 0.00% | -5.11% | -- | -- | 60.82% | -- | 82.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0955 | 2.0955 | -3.00% | -3.00% | -- | -- | 60.70% | -- | 86.88% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1604 | 2.1604 | -1.82% | -9.01% | -- | -21.14% | 65.67% | -- | 92.67% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2004 | 2.2004 | 1.79% | -7.04% | -- | -- | 70.98% | -- | 96.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1618 | 2.1618 | -5.72% | -8.61% | -- | -- | -- | -- | 92.80% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2929 | 2.2929 | -3.43% | -- | -- | -- | -- | -- | 105.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.3744 | 2.3744 | 0.31% | -- | -- | -- | -- | -- | 112.96% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3671 | 2.3671 | 0.07% | -- | -- | -- | -- | -- | 112.31% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3654 | 2.3654 | 0.39% | -- | -- | -6.65% | -- | -- | 116.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.3561 | 2.3561 | 0.00% | -- | -- | -7.02% | -- | -- | 109.44% | -- | -- | | 2026-08-14 | 2.3558 | 2.3558 | 0.00% | -- | -- | -- | -- | -- | 108.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0869 | 2.0869 | 0.00% | -- | -23.82% | -- | 94.42% | -- | 77.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7461 | 2.7461 | 0.24% | -- | 30.72% | -- | -- | -- | 130.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7394 | 2.7394 | 0.00% | -- | -- | 81.71% | 166.53% | -- | 130.25% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 2.5339 | 2.5339 | 0.00% | 11.20% | -- | 64.24% | 160.34% | -- | 116.13% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.3927 | 2.3927 | 0.00% | 8.01% | 11.54% | -- | 148.41% | -- | 104.09% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.2787 | 2.2787 | 0.00% | -0.66% | -- | 44.92% | -- | -- | 107.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2153 | 2.2153 | 0.00% | -- | 9.28% | 47.49% | 131.87% | -- | 102.16% | -- | -- | | 2026-06-04 | 2.2938 | 2.2938 | 2.84% | 0.88% | -- | -- | -- | -- | 109.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2305 | 2.2305 | 0.00% | -- | -- | 44.15% | -- | -- | 103.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1007 | 2.1007 | 0.00% | -8.67% | -- | -- | 133.18% | -- | 94.29% | -- | -- | | 2026-05-28 | 2.2737 | 2.2737 | 0.00% | -- | -- | -- | 156.77% | -- | 106.85% | -- | -- | | 2026-05-26 | 2.2497 | 2.2497 | -2.20% | 1.90% | 20.45% | -- | 153.97% | -- | 104.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3002 | 2.3002 | 0.00% | -- | 23.15% | 49.22% | 160.32% | -- | 108.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2077 | 2.2077 | 0.00% | -- | 21.56% | -- | 147.44% | -- | 100.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1451 | 2.1451 | 0.00% | 5.82% | -- | -- | 141.67% | -- | 94.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0272 | 2.0272 | 0.00% | -- | -- | -- | -- | -- | 82.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9623 | 1.9623 | 0.00% | -- | -- | -- | -- | -- | 76.18% | -- | -- | | 2026-04-27 | 1.8918 | 1.8918 | 1.28% | 4.05% | -- | 30.65% | -- | -- | 66.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8678 | 1.8678 | -0.61% | 2.85% | 25.25% | -- | -- | -- | 64.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8792 | 1.8792 | -1.45% | 5.35% | -- | -- | 120.64% | -- | 63.38% | -- | -- | | 2026-04-22 | 1.9069 | 1.9069 | 0.00% | -- | 25.96% | 32.29% | 128.54% | -- | 65.79% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8181 | 1.8181 | 0.11% | -- | 20.09% | -- | -- | -- | 54.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8161 | 1.8161 | 1.81% | 6.63% | 19.95% | -- | 119.34% | -- | 52.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7838 | 1.7838 | 0.00% | 8.25% | -- | -- | 113.88% | -- | 50.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7032 | 1.7032 | 3.36% | -- | 7.35% | -- | 102.86% | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6478 | 1.6478 | 0.00% | 12.75% | 9.71% | -- | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5173 | 1.5173 | 0.00% | -- | -1.44% | 8.09% | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4614 | 1.4614 | 0.00% | -- | -- | 6.55% | -- | -- | 21.92% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.5076 | 1.5076 | 0.00% | -- | -- | 6.94% | -- | -- | 25.91% | -- | -- | | 2026-03-25 | 1.5267 | 1.5267 | 2.38% | -1.04% | -0.96% | -- | 60.91% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4912 | 1.4912 | 0.00% | -1.51% | -- | -- | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5139 | 1.5139 | 0.00% | -- | -- | 23.84% | 55.18% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5428 | 1.5428 | 1.90% | -1.88% | -- | 24.76% | -- | -- | 33.90% | -- | -- | | 2026-03-17 | 1.5141 | 1.5141 | 0.00% | -4.57% | -- | 19.72% | -- | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5724 | 1.5724 | -0.89% | -- | -- | 26.84% | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5866 | 1.5866 | 5.63% | 2.53% | 9.35% | -- | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5020 | 1.5020 | -2.43% | -- | -- | 18.74% | 57.39% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5394 | 1.5394 | -0.08% | -- | -- | 28.50% | 61.74% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5406 | 1.5406 | 0.00% | -- | 8.95% | 28.60% | 64.68% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5474 | 1.5474 | 0.00% | -- | -- | -- | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5415 | 1.5415 | 0.00% | -- | -- | 32.69% | -- | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4509 | 1.4509 | 0.00% | -- | -- | 22.75% | 53.81% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4140 | 1.4140 | -2.11% | 0.48% | -- | 17.29% | 57.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4445 | 1.4445 | 0.00% | -- | 5.32% | -- | 53.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3979 | 1.3979 | 0.00% | -- | 1.92% | 12.48% | 48.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4073 | 1.4073 | 0.00% | -2.37% | -- | 7.03% | 49.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4480 | 1.4480 | 0.00% | -- | -- | 14.63% | 53.78% | -- | -- | -- | -- | | 2026-01-22 | 1.4415 | 1.4415 | 0.36% | -- | 11.45% | -- | 47.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4364 | 1.4364 | 0.00% | -- | 17.50% | 18.10% | 47.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3787 | 1.3787 | 0.00% | -- | 10.69% | 8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4038 | 1.4038 | 0.00% | 2.36% | 17.18% | 7.65% | 52.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3715 | 1.3715 | -2.72% | -- | 14.63% | 5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4098 | 1.4098 | 0.00% | -- | 17.83% | 8.11% | 43.58% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2934 | 1.2934 | 5.80% | -- | 15.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2225 | 1.2225 | -1.14% | -1.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2366 | 1.2366 | -2.22% | -0.25% | -- | -- | 33.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2647 | 1.2647 | 4.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2112 | 1.2112 | 0.00% | -4.25% | -- | -- | 30.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2455 | 1.2455 | 0.47% | 3.96% | 7.62% | 7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2397 | 1.2397 | 0.00% | 4.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2649 | 1.2649 | 0.00% | 6.85% | -- | -- | 39.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1980 | 1.1980 | 1.08% | 0.13% | -0.63% | 3.04% | 30.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1852 | 1.1852 | 0.00% | -0.38% | -- | -- | 31.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1838 | 1.1838 | 0.00% | 1.90% | -4.75% | -- | 27.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1965 | 1.1965 | 0.57% | 6.94% | -- | -- | 33.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1897 | 1.1897 | 0.00% | 3.73% | -5.82% | -- | 32.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1617 | 1.1617 | 0.00% | -- | -- | -- | 32.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1188 | 1.1188 | -2.45% | -- | -8.02% | -4.05% | 21.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1469 | 1.1469 | 0.00% | -1.60% | -- | -- | 23.56% | -- | -- | -- | -- | | 2025-11-13 | 1.1655 | 1.1655 | 0.71% | -5.91% | -- | 0.44% | 18.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1573 | 1.1573 | 0.00% | -4.01% | -9.22% | 2.66% | 18.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1820 | 1.1820 | 0.00% | -- | -7.28% | -- | 21.31% | -- | -- | 开放申购 | 开放赎回 |
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