|
| 鹏华睿见混合-A(017740)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 | 0.9019 | 0.9019 | -0.86% | 4.58% | -- | -- | -- | -13.20% | 2.45% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9097 | 0.9097 | -1.43% | -- | -3.11% | -- | -- | -12.45% | 1.30% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9229 | 0.9229 | 2.70% | 6.71% | -1.70% | -- | -- | -11.18% | 3.26% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8986 | 0.8986 | 2.00% | 3.63% | -4.29% | -- | -- | -13.52% | 0.54% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8810 | 0.8810 | 2.16% | 1.87% | -6.17% | -- | -- | -15.22% | -1.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8624 | 0.8624 | 0.00% | -1.27% | -8.15% | -- | -15.57% | -17.01% | -2.78% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8649 | 0.8649 | -0.25% | 2.25% | -6.45% | -- | -15.83% | -16.76% | -3.40% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8671 | 0.8671 | 0.27% | -0.07% | -6.54% | -- | -- | -16.55% | -3.15% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8648 | 0.8648 | -1.00% | -1.78% | -7.91% | -- | -16.57% | -16.77% | -3.41% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8735 | 0.8735 | 0.08% | -0.51% | -6.99% | -- | -- | -15.94% | -1.78% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8728 | 0.8728 | 3.18% | -- | -8.49% | -- | -15.37% | -16.00% | -0.63% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8459 | 0.8459 | -2.51% | -- | -11.77% | -- | -- | -18.59% | -5.23% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8677 | 0.8677 | -1.45% | -2.37% | -9.85% | -- | -17.42% | -16.50% | -2.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8805 | 0.8805 | 0.28% | -2.92% | -7.97% | -- | -- | -15.26% | -1.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8780 | 0.8780 | 0.00% | -4.67% | -8.24% | -- | -14.71% | -15.50% | -2.01% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8888 | 0.8888 | -2.01% | -5.34% | -- | -- | -14.03% | -14.46% | -3.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9070 | 0.9070 | -1.52% | -3.40% | -- | -- | -14.03% | -12.71% | -1.97% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9210 | 0.9210 | 0.00% | -1.91% | -- | -- | -13.55% | -11.37% | -1.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9219 | 0.9219 | -1.81% | -1.81% | -- | -- | -- | -11.28% | -2.88% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9389 | 0.9389 | 1.56% | -1.56% | -- | -- | -- | -9.64% | -1.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9245 | 0.9245 | -0.36% | -3.57% | -- | -- | -13.54% | -11.03% | -2.60% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9278 | 0.9278 | -1.20% | -3.61% | -- | -- | -- | -10.71% | -2.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9391 | 0.9391 | -1.54% | -- | -- | -- | -- | -9.62% | -3.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9538 | 0.9538 | -0.51% | -- | -- | -- | -- | -8.21% | -1.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9587 | 0.9587 | -0.39% | -- | -- | -- | -- | -7.74% | -0.99% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9625 | 0.9625 | 0.60% | -- | -- | -7.24% | -- | -7.37% | -0.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9568 | 0.9568 | 0.00% | -- | -- | -7.79% | -- | -7.92% | -2.17% | -- | -- | | 2026-08-26 | 1.0185 | 1.0185 | 0.00% | -0.28% | -- | -4.73% | -- | -1.98% | 5.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0214 | 1.0214 | 0.00% | -1.50% | -- | -6.12% | -- | -1.70% | 3.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | -- | -0.20% | 5.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0276 | 1.0276 | 0.00% | -- | -- | -- | 5.32% | -1.11% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0296 | 1.0296 | 0.00% | -- | -2.51% | -3.09% | 11.46% | -0.91% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0376 | 1.0376 | 0.00% | 1.07% | -- | -2.28% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0266 | 1.0266 | 0.00% | -- | -- | -7.31% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0553 | 1.0553 | -0.58% | -- | -- | -2.42% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0615 | 1.0615 | 0.51% | -0.71% | -- | -- | 18.42% | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0561 | 1.0561 | 0.00% | -- | -- | -5.35% | 17.82% | 1.64% | -- | -- | -- | | 2026-05-28 | 1.0568 | 1.0568 | 0.00% | -- | -- | -5.29% | 18.54% | 1.70% | -- | -- | -- | | 2026-05-26 | 1.0691 | 1.0691 | 0.00% | -1.74% | -4.36% | -3.14% | 18.41% | 2.89% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0880 | 1.0880 | 0.00% | -- | -- | -- | 19.77% | 4.71% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1170 | 1.1170 | 0.00% | -2.50% | -- | -- | 22.92% | 7.50% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1456 | 1.1456 | 0.00% | -- | -- | 8.63% | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1733 | 1.1733 | 0.00% | -- | 11.74% | 11.26% | -- | 12.92% | -- | -- | -- | | 2026-04-27 | 1.1190 | 1.1190 | 0.11% | 1.66% | -- | 5.03% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1178 | 1.1178 | 1.25% | -- | -- | -- | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1040 | 1.1040 | 0.35% | -1.90% | -- | -- | 24.21% | 6.25% | -- | -- | -- | | 2026-04-22 | 1.1002 | 1.1002 | 0.00% | -- | -- | 3.48% | 25.56% | 5.88% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1007 | 1.1007 | 0.00% | -- | -- | 4.09% | 28.53% | 5.93% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1254 | 1.1254 | 0.00% | 3.42% | -- | -- | 32.28% | 8.31% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1203 | 1.1203 | 0.00% | -- | -- | 4.39% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0882 | 1.0882 | 0.00% | 2.61% | 0.77% | -- | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0500 | 1.0500 | -0.99% | -- | -2.91% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0605 | 1.0605 | -0.18% | -- | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0624 | 1.0624 | 0.00% | 1.08% | -4.79% | -- | 15.50% | 2.24% | -- | -- | -- | | 2026-03-25 | 1.0510 | 1.0510 | 0.00% | -1.02% | -4.75% | 2.62% | 15.76% | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0618 | 1.0618 | 0.00% | -4.14% | -- | 4.39% | 14.49% | 2.18% | -- | -- | -- | | 2026-03-11 | 1.1076 | 1.1076 | 0.75% | -- | -- | 7.48% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0994 | 1.0994 | 1.81% | 1.66% | 1.18% | 6.37% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0799 | 1.0799 | -1.56% | -- | -- | 5.71% | 15.45% | 3.93% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0970 | 1.0970 | 1.68% | -1.68% | 4.02% | 5.42% | 18.24% | 5.57% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0789 | 1.0789 | 0.00% | -2.26% | -- | 3.68% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0815 | 1.0815 | 0.00% | -- | -- | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1158 | 1.1158 | 1.09% | -- | 4.73% | 9.59% | 22.74% | 7.38% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1038 | 1.1038 | 0.04% | -- | -- | -- | 22.66% | 6.23% | -- | -- | -- | | 2026-02-25 | 1.1034 | 1.1034 | 0.00% | -- | -- | 8.27% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0866 | 1.0866 | 0.00% | -- | -- | 6.39% | 22.19% | 4.57% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0546 | 1.0546 | 0.00% | -- | -- | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0356 | 1.0356 | 0.00% | -- | -- | 1.39% | 16.57% | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0790 | 1.0790 | 0.00% | 1.49% | 6.03% | 5.00% | 21.45% | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0654 | 1.0654 | 0.00% | 0.76% | -- | 2.79% | 19.92% | 2.53% | -- | -- | -- | | 2026-01-22 | 1.0632 | 1.0632 | -0.18% | -0.09% | 3.66% | -- | 20.64% | 2.32% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0651 | 1.0651 | 0.73% | -0.75% | 3.68% | 1.37% | 19.84% | 2.50% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0574 | 1.0574 | 0.07% | -0.70% | 2.93% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0567 | 1.0567 | 0.00% | -0.94% | 2.86% | 2.65% | 20.04% | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0642 | 1.0642 | -0.84% | -- | -- | -- | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0732 | 1.0732 | 0.78% | 0.24% | -- | 3.81% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0649 | 1.0649 | -0.17% | -- | -- | 0.94% | 25.02% | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0667 | 1.0667 | 0.00% | 2.66% | -- | 0.12% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0706 | 1.0706 | 0.00% | -- | 2.88% | -- | 22.76% | 3.03% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0391 | 1.0391 | 0.00% | 2.11% | -0.14% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0158 | 1.0158 | -0.18% | -- | -0.60% | -- | 15.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0176 | 1.0176 | 0.00% | -0.79% | -0.42% | -4.83% | 16.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0242 | 1.0242 | 0.00% | 0.70% | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0257 | 1.0257 | -0.16% | -- | 2.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0273 | 1.0273 | 1.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0171 | 1.0171 | 0.00% | -1.30% | -0.37% | -- | 18.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0161 | 1.0161 | 0.00% | -0.54% | -- | -- | 18.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0305 | 1.0305 | -0.30% | -0.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0336 | 1.0336 | 1.17% | -- | 1.20% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0216 | 1.0216 | 0.00% | -0.56% | -- | -1.59% | 15.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0406 | 1.0406 | 0.34% | 1.83% | -- | -0.41% | 20.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0371 | 1.0371 | 0.00% | 1.86% | -- | 1.17% | 19.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0274 | 1.0274 | 0.00% | 0.81% | 0.59% | -- | 18.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0219 | 1.0219 | 0.36% | 2.16% | -- | -- | 19.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0182 | 1.0182 | 0.00% | -0.19% | -1.77% | -- | 18.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0191 | 1.0191 | 0.00% | -0.18% | -- | -- | 19.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0003 | 1.0003 | -1.94% | -- | -4.80% | -- | 13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0201 | 1.0201 | 0.00% | -- | -- | -- | 16.38% | -- | -- | -- | -- | | 2025-11-18 | 1.0209 | 1.0209 | 0.00% | -- | -0.83% | -- | 18.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0251 | 1.0251 | 0.00% | -- | -3.78% | -- | 15.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0213 | 1.0213 | 0.00% | -- | -4.14% | -- | 13.36% | -- | -- | 开放申购 | 开放赎回 |
|