|
| 鹏华养老产业(000854)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 | | 2026-06-22 | 2.3150 | 2.3150 | -0.26% | -- | -7.47% | -3.58% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3210 | 2.3210 | 1.66% | -- | -- | -- | -3.37% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2830 | 2.2830 | -0.09% | -- | -8.57% | -- | -- | -- | -19.73% | -- | -- | | 2026-06-16 | 2.2850 | 2.2850 | 0.00% | 1.15% | -8.49% | -- | -8.45% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2590 | 2.2590 | 0.00% | -5.20% | -- | -8.43% | -- | -- | -20.65% | -- | -- | | 2026-06-03 | 2.3610 | 2.3610 | -0.92% | -5.18% | -- | -3.44% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3830 | 2.3830 | -1.53% | -3.76% | -- | -- | -1.65% | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4200 | 2.4200 | 0.00% | -3.08% | -- | -5.65% | -0.12% | -- | -14.70% | -- | -- | | 2026-05-28 | 2.4750 | 2.4750 | -0.60% | -- | -1.67% | -3.51% | 7.70% | -- | -11.73% | -- | -- | | 2026-05-27 | 2.4900 | 2.4900 | 0.57% | -- | -1.07% | -2.92% | 8.12% | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4760 | 2.4760 | -0.84% | 0.08% | -1.90% | -3.39% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4970 | 2.4970 | -0.20% | -- | -1.07% | -4.00% | 7.72% | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5020 | 2.5020 | 0.00% | 0.20% | -2.61% | -- | 7.24% | -- | -12.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4740 | 2.4740 | 0.00% | -- | -- | -- | 9.13% | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4970 | 2.4970 | 0.00% | -- | -- | -- | 11.32% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5370 | 2.5370 | 0.00% | -- | 1.24% | -- | -- | -- | -15.52% | -- | -- | | 2026-04-28 | 2.5170 | 2.5170 | 0.00% | -- | -- | -- | 11.52% | -- | -17.01% | -- | -- | | 2026-04-27 | 2.5170 | 2.5170 | -0.28% | -1.91% | -- | -6.08% | 11.52% | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5240 | 2.5240 | -0.32% | -- | -- | -- | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5320 | 2.5320 | -1.44% | -3.51% | -- | -- | 11.99% | -- | -19.05% | -- | -- | | 2026-04-22 | 2.5690 | 2.5690 | 0.00% | -- | 7.00% | -4.36% | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5660 | 2.5660 | 0.00% | -- | 6.87% | -- | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6240 | 2.6240 | 0.00% | -- | -- | -5.13% | 18.89% | -- | -18.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5420 | 2.5420 | 0.00% | 1.44% | -- | -- | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5060 | 2.5060 | -1.96% | -- | 2.49% | -1.96% | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5560 | 2.5560 | -0.35% | -- | -- | 0.00% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5650 | 2.5650 | 0.00% | 7.23% | 0.00% | 0.35% | 12.06% | -- | -18.85% | -- | -- | | 2026-03-25 | 2.3920 | 2.3920 | 0.00% | -- | -8.04% | -- | 13.20% | -- | -22.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4010 | 2.4010 | 0.00% | -- | -- | -- | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5010 | 2.5010 | 0.00% | -- | -- | -4.51% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4670 | 2.4670 | 0.00% | -- | -- | -- | 13.43% | -- | -18.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4470 | 2.4470 | 0.00% | -4.53% | -5.74% | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4450 | 2.4450 | 0.00% | -5.82% | -- | -- | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5650 | 2.5650 | 0.08% | -- | -4.29% | -3.57% | 16.86% | -- | -17.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5630 | 2.5630 | -1.46% | -- | -- | -- | 18.00% | -- | -17.19% | -- | -- | | 2026-02-25 | 2.6010 | 2.6010 | 0.19% | -- | -- | -1.81% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5960 | 2.5960 | 0.00% | -- | -- | -- | 21.88% | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6370 | 2.6370 | 0.00% | -- | -- | -2.51% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5960 | 2.5960 | 0.00% | -2.19% | -- | -4.77% | 31.44% | -- | -18.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5440 | 2.5440 | -3.01% | -- | -0.47% | -- | 28.94% | -- | -20.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6230 | 2.6230 | -1.17% | -- | -- | -- | 32.94% | -- | -19.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6540 | 2.6540 | 0.00% | -1.19% | -- | -4.05% | 34.52% | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6800 | 2.6800 | 0.00% | -- | 3.68% | -3.14% | 35.83% | -- | -17.21% | -- | -- | | 2026-01-22 | 2.6860 | 2.6860 | 0.00% | -- | 3.55% | -1.54% | 36.14% | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7460 | 2.7460 | -0.72% | -1.36% | -- | -- | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7660 | 2.7660 | 0.00% | -- | 9.07% | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7840 | 2.7840 | 0.00% | -- | 5.90% | -1.35% | 48.24% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5560 | 2.5560 | 0.00% | -- | -4.27% | -10.79% | 28.90% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5850 | 2.5850 | 0.00% | -- | -- | -8.50% | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5940 | 2.5940 | 0.00% | 0.46% | 0.08% | -9.33% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5660 | 2.5660 | 0.08% | -2.02% | -- | -11.36% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5640 | 2.5640 | 1.10% | -- | -- | -11.92% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5360 | 2.5360 | -1.78% | -- | -- | -13.39% | 22.16% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5820 | 2.5820 | -1.79% | -- | -- | -11.94% | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6290 | 2.6290 | 0.38% | -- | -3.45% | -10.15% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6190 | 2.6190 | 0.00% | 0.27% | -- | -- | 23.65% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6120 | 2.6120 | 0.00% | -1.80% | -4.29% | -- | 23.44% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6110 | 2.6110 | 0.00% | -1.43% | -- | -- | 20.16% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6700 | 2.6700 | 0.38% | 3.01% | -3.09% | -- | 26.60% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6600 | 2.6600 | 0.00% | -0.04% | -3.87% | -- | 25.71% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6490 | 2.6490 | 0.00% | -- | -3.43% | -- | 29.22% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5920 | 2.5920 | -2.59% | -- | -- | -- | 22.09% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6610 | 2.6610 | -0.30% | -3.66% | -- | -8.87% | 25.16% | -- | -8.15% | -- | -- | | 2025-11-19 | 2.6690 | 2.6690 | 0.00% | -1.98% | -- | -8.72% | 30.07% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7620 | 2.7620 | 1.43% | 1.54% | -- | -5.28% | 27.11% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7230 | 2.7230 | 0.00% | -0.11% | -3.51% | -3.64% | 24.17% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7050 | 2.7050 | 0.56% | -2.87% | -4.15% | -- | 25.12% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6900 | 2.6900 | -1.10% | -- | -6.11% | -- | 23.74% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7200 | 2.7200 | -0.22% | -- | -5.06% | -3.78% | 27.70% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7260 | 2.7260 | -0.11% | -1.45% | -4.85% | -4.12% | 27.74% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7290 | 2.7290 | -2.01% | -0.94% | -4.75% | -- | 29.95% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7850 | 2.7850 | 0.00% | 0.65% | -2.79% | -1.00% | 33.89% | -- | 1.31% | -- | -- | | 2025-10-29 | 2.7660 | 2.7660 | 0.40% | 1.39% | -2.09% | -- | 31.28% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7550 | 2.7550 | -0.43% | -- | -2.48% | -- | 27.55% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7670 | 2.7670 | 0.87% | -- | -2.05% | -- | 29.36% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7430 | 2.7430 | 0.00% | -- | -- | -- | 28.42% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7280 | 2.7280 | 0.00% | -- | -4.65% | -0.33% | 26.41% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.8220 | 2.8220 | 0.00% | -1.50% | -- | -- | 31.26% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8650 | 2.8650 | 1.42% | 1.96% | -- | -- | 31.12% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8250 | 2.8250 | 0.00% | -1.26% | -- | -- | 40.83% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8250 | 2.8250 | 0.00% | -1.09% | -- | 18.85% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8100 | 2.8100 | -1.78% | -4.03% | -4.29% | 17.62% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8610 | 2.8610 | 0.18% | -2.42% | -2.55% | -- | 57.89% | -- | -1.65% | -- | -- | | 2025-09-19 | 2.8560 | 2.8560 | -1.35% | -2.39% | -2.33% | 20.40% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8950 | 2.8950 | -0.55% | -- | -2.16% | 20.52% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9110 | 2.9110 | -0.58% | -- | -0.34% | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9280 | 2.9280 | -0.14% | -0.27% | 0.24% | 17.31% | -- | -- | -1.25% | -- | -- | | 2025-09-15 | 2.9320 | 2.9320 | 0.21% | -- | 0.38% | -- | -- | -- | -3.01% | -- | -- | | 2025-09-12 | 2.9260 | 2.9260 | 0.00% | -1.15% | 3.54% | 13.45% | 57.99% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9360 | 2.9360 | 0.00% | -- | -- | -- | 54.53% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9600 | 2.9600 | 0.00% | -- | 4.12% | 21.66% | 52.97% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.9360 | 2.9360 | 0.00% | 0.51% | 7.27% | 25.85% | -- | -- | -5.90% | -- | -- | | 2025-08-20 | 2.9200 | 2.9200 | -0.14% | 0.14% | 6.10% | -- | -- | -- | -6.02% | -- | -- | | 2025-08-19 | 2.9240 | 2.9240 | -1.18% | 3.47% | 6.25% | 28.98% | 49.72% | -- | -5.89% | -- | -- | | 2025-08-18 | 2.9590 | 2.9590 | 1.30% | -- | 7.52% | 30.35% | 50.05% | -- | -5.43% | -- | -- | | 2025-08-15 | 2.9210 | 2.9210 | 0.00% | -- | -- | 30.23% | -- | -- | -7.15% | -- | -- | | 2025-08-13 | 2.9160 | 2.9160 | 3.18% | 3.15% | -- | -- | 46.90% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.8260 | 2.8260 | 0.00% | -0.60% | -- | 27.58% | 41.58% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8270 | 2.8270 | -0.56% | -0.56% | -- | -- | 42.56% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8430 | 2.8430 | 0.00% | -- | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8130 | 2.8130 | -0.18% | -- | -- | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8180 | 2.8180 | -0.88% | -- | -- | -- | 42.90% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8430 | 2.8430 | 0.00% | 4.22% | -- | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7280 | 2.7280 | -0.33% | -- | 14.19% | 20.65% | 38.76% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7370 | 2.7370 | 0.33% | -- | -- | -- | 34.23% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7280 | 2.7280 | -0.87% | -- | -- | 19.75% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7520 | 2.7520 | 1.33% | -- | 14.57% | -- | 36.17% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7160 | 2.7160 | 0.00% | -- | -- | 23.34% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5240 | 2.5240 | 0.96% | -- | -- | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5000 | 2.5000 | 0.28% | -- | -- | -- | 26.90% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4930 | 2.4930 | 0.00% | -- | -- | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3770 | 2.3770 | -1.57% | 0.21% | -- | 12.39% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4150 | 2.4150 | 0.29% | 0.54% | 4.18% | 14.29% | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4080 | 2.4080 | 0.80% | -- | 3.88% | 14.29% | 18.10% | -- | -25.70% | 开放申购 | 开放赎回 |
|