|
| 鹏华安益增强D(004100)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 | | 2026-06-18 | 1.4416 | 1.4741 | 0.00% | 1.05% | -- | 1.80% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4266 | 1.4591 | 0.00% | -- | -- | 0.27% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4306 | 1.4631 | 0.00% | -- | -- | 0.85% | -- | -- | 7.75% | -- | -- | | 2026-06-03 | 1.4359 | 1.4684 | 0.00% | -- | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4333 | 1.4658 | 0.00% | -0.18% | -- | -- | 4.89% | -- | 8.06% | -- | -- | | 2026-05-26 | 1.4361 | 1.4686 | 0.01% | 0.20% | 1.09% | 0.76% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4359 | 1.4684 | 0.00% | -- | 1.08% | 0.76% | 4.98% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4332 | 1.4657 | 0.00% | -- | -- | -- | 4.84% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4309 | 1.4634 | 0.00% | -- | -- | -- | 4.61% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4266 | 1.4591 | 0.00% | -- | 1.60% | 0.61% | -- | -- | 6.50% | -- | -- | | 2026-04-27 | 1.4202 | 1.4527 | -0.03% | -- | -- | -0.10% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4206 | 1.4531 | -0.05% | -- | -- | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4213 | 1.4538 | -0.12% | 0.21% | -- | -- | 4.41% | -- | 6.53% | -- | -- | | 2026-04-22 | 1.4230 | 1.4555 | 0.00% | -- | -- | 0.21% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4183 | 1.4508 | 0.00% | -- | -- | -- | 4.15% | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4153 | 1.4478 | 0.15% | 0.68% | -- | -0.18% | 3.94% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4132 | 1.4457 | 0.00% | 0.64% | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4057 | 1.4382 | 0.11% | 0.09% | -- | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4042 | 1.4367 | -0.07% | -- | -- | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4052 | 1.4377 | 0.00% | 0.10% | -1.52% | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4045 | 1.4370 | 0.00% | -- | -- | -- | 3.52% | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4038 | 1.4363 | -0.18% | -- | -1.51% | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4063 | 1.4388 | 0.00% | -0.69% | -1.31% | -- | 3.62% | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4161 | 1.4486 | 0.00% | -0.47% | -- | 0.89% | -- | -- | 5.85% | -- | -- | | 2026-03-11 | 1.4228 | 1.4553 | 0.06% | -- | -- | 1.40% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4220 | 1.4545 | 0.25% | -- | 0.04% | -- | 4.91% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4185 | 1.4510 | 0.00% | -0.59% | -- | 1.04% | 4.68% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4200 | 1.4525 | 0.00% | -0.37% | -- | 1.19% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4269 | 1.4594 | 0.00% | -- | 0.75% | 1.68% | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4253 | 1.4578 | 0.02% | -- | -- | -- | 5.12% | -- | 5.56% | -- | -- | | 2026-02-25 | 1.4250 | 1.4575 | 0.00% | -- | -- | 1.58% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4214 | 1.4539 | 0.00% | -- | -- | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4180 | 1.4505 | 0.00% | -0.18% | -- | 0.52% | 4.43% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4163 | 1.4488 | -0.30% | -- | -- | -- | 4.51% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4206 | 1.4531 | -0.11% | -- | 0.77% | -- | 4.83% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4222 | 1.4547 | 0.00% | 0.15% | -- | 0.89% | 4.94% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4216 | 1.4541 | 0.00% | -- | -- | 1.15% | 4.90% | -- | 5.66% | -- | -- | | 2026-01-22 | 1.4200 | 1.4525 | 0.03% | -- | 0.94% | 1.31% | 4.85% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4196 | 1.4521 | 0.00% | 0.13% | -- | -- | 4.78% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4195 | 1.4520 | 0.00% | 0.01% | -- | -- | 4.79% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4178 | 1.4503 | 0.00% | -- | 0.98% | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4194 | 1.4519 | 0.00% | -- | 1.09% | 1.51% | 4.80% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4098 | 1.4423 | 0.00% | -- | -- | 0.80% | 3.94% | 4.03% | 5.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4068 | 1.4393 | 0.00% | 0.24% | 0.24% | 1.02% | -- | 3.81% | 6.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4036 | 1.4361 | -0.06% | 0.03% | -0.28% | 0.83% | -- | 3.57% | 4.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4045 | 1.4370 | 0.21% | -- | -- | 0.69% | -- | 3.64% | 5.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4016 | 1.4341 | -0.14% | -0.16% | -- | 0.78% | 3.30% | 3.42% | 4.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4035 | 1.4360 | -0.04% | -- | -- | 0.91% | -- | 3.56% | 4.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4041 | 1.4366 | 0.06% | 0.06% | -0.37% | 0.92% | -- | 3.61% | 4.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4032 | 1.4357 | 0.00% | 0.07% | -- | -- | -- | 3.54% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4039 | 1.4364 | 0.00% | 0.04% | -- | -- | 3.79% | 3.59% | 4.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4033 | 1.4358 | 0.08% | -- | -- | 0.87% | 3.88% | 3.55% | 4.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4022 | 1.4347 | 0.00% | -0.01% | -- | -- | 3.79% | 3.47% | 4.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4033 | 1.4358 | -0.06% | 0.03% | -- | -- | 4.23% | 3.55% | 4.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4041 | 1.4366 | 0.00% | -- | -- | -- | 4.50% | 3.61% | 4.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4023 | 1.4348 | 0.00% | -0.31% | -0.23% | -- | 4.45% | 3.48% | 4.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4029 | 1.4354 | 0.00% | -0.33% | 0.01% | 0.92% | 4.63% | 3.52% | 4.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4034 | 1.4359 | -0.23% | -- | -- | -- | 4.32% | 3.56% | 4.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4066 | 1.4391 | 0.00% | -- | -- | 1.58% | 4.62% | 3.79% | 4.70% | -- | -- | | 2025-11-18 | 1.4075 | 1.4400 | 0.00% | -- | -- | 1.80% | 4.73% | 3.86% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4093 | 1.4418 | 0.00% | -- | 0.79% | -- | 4.45% | 3.99% | 4.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4106 | 1.4431 | 0.00% | -- | 0.86% | 2.08% | 4.57% | 4.09% | 3.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4089 | 1.4414 | 0.00% | 0.24% | 0.74% | 2.21% | 4.69% | 3.96% | 3.82% | -- | -- | | 2025-10-29 | 1.4097 | 1.4422 | 0.00% | 0.58% | 0.98% | -- | 4.52% | 4.02% | 5.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4055 | 1.4380 | 0.19% | -- | 0.75% | -- | 3.99% | 3.71% | 4.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4028 | 1.4353 | 0.09% | -- | -- | -- | 3.76% | 3.51% | 4.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4016 | 1.4341 | 0.00% | 0.14% | 0.68% | 1.53% | 3.45% | 3.42% | 3.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4016 | 1.4341 | 0.00% | 0.20% | 0.65% | -- | 3.53% | 3.42% | 3.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3996 | 1.4321 | 0.06% | -- | 0.63% | 1.60% | 3.55% | 3.28% | 3.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3988 | 1.4313 | 0.00% | 0.01% | 0.57% | 1.52% | 3.52% | 3.22% | 3.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3975 | 1.4300 | -0.06% | -0.08% | 0.45% | -- | 3.67% | 3.12% | 4.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3983 | 1.4308 | 0.00% | -0.02% | 0.67% | 1.50% | 3.82% | 3.18% | 4.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3986 | 1.4311 | 0.19% | 0.47% | -- | -- | 3.39% | 3.20% | 4.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3960 | 1.4285 | 0.07% | 0.24% | -- | -- | 3.16% | 3.01% | 3.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3950 | 1.4275 | 0.00% | 0.23% | -- | 1.59% | -- | 2.94% | 3.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3950 | 1.4275 | 0.00% | 0.22% | 0.35% | -- | 2.75% | 2.94% | 3.38% | -- | -- | | 2025-09-23 | 1.3921 | 1.4246 | -0.04% | 0.09% | 0.31% | -- | -- | 2.72% | 3.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3926 | 1.4251 | 0.06% | 0.12% | 0.35% | -- | 2.77% | 2.76% | 3.00% | -- | -- | | 2025-09-19 | 1.3918 | 1.4243 | -0.01% | 0.04% | 0.68% | 1.55% | -- | 2.70% | 2.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3920 | 1.4245 | -0.21% | -- | 0.68% | -- | -- | 2.72% | 2.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3949 | 1.4274 | 0.29% | 0.42% | 0.95% | -- | -- | 2.93% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3908 | 1.4233 | -0.01% | -- | 0.65% | 1.50% | -- | 2.63% | 2.49% | -- | -- | | 2025-09-15 | 1.3909 | 1.4234 | -0.03% | -- | 0.66% | -- | -- | 2.63% | 2.02% | -- | -- | | 2025-09-12 | 1.3913 | 1.4238 | 0.00% | 0.01% | -- | -- | 2.80% | 2.66% | 1.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3890 | 1.4215 | 0.00% | 0.04% | -- | 1.45% | -- | 2.49% | 1.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3912 | 1.4237 | 0.00% | -- | -- | 1.72% | 2.62% | 2.66% | 2.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3884 | 1.4209 | 0.00% | -- | 0.73% | -- | 2.29% | 2.45% | 1.75% | -- | -- | | 2025-08-25 | 1.3901 | 1.4226 | 0.17% | 0.54% | -- | 1.63% | -- | 2.58% | 1.28% | -- | -- | | 2025-08-22 | 1.3878 | 1.4203 | 0.00% | 0.43% | -- | 1.44% | -- | 2.41% | -0.02% | -- | -- | | 2025-08-20 | 1.3847 | 1.4172 | 0.17% | -- | -- | -- | -- | 2.18% | -0.30% | -- | -- | | 2025-08-19 | 1.3824 | 1.4149 | -0.01% | -- | -- | 1.12% | 1.50% | 2.01% | -0.47% | -- | -- | | 2025-08-18 | 1.3826 | 1.4151 | 0.06% | 0.07% | -- | 1.11% | 1.49% | 2.02% | -0.67% | -- | -- | | 2025-08-15 | 1.3818 | 1.4143 | 0.00% | -- | 0.29% | 1.02% | -- | 1.96% | -0.39% | -- | -- | | 2025-08-11 | 1.3816 | 1.4141 | 0.00% | 0.16% | -- | 1.08% | 1.57% | 1.95% | -0.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3818 | 1.4143 | 0.00% | 0.15% | -- | -- | 1.44% | 1.96% | 0.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3794 | 1.4119 | 0.07% | -- | -- | -- | 1.20% | 1.79% | 0.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3784 | 1.4109 | 0.05% | -- | -- | -- | -- | 1.71% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3777 | 1.4102 | -0.14% | -- | -- | -- | 1.12% | 1.66% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3797 | 1.4122 | 0.00% | -0.06% | -- | -- | -- | 1.81% | 0.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3805 | 1.4130 | 0.00% | 0.22% | -- | 1.41% | 1.75% | 1.87% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3799 | 1.4124 | 0.00% | 0.20% | -- | -- | -- | 1.82% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3786 | 1.4111 | 0.08% | 0.07% | -- | 1.25% | -- | 1.73% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3775 | 1.4100 | -0.02% | -- | 0.53% | 1.15% | 1.62% | 1.65% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3778 | 1.4103 | 0.05% | -0.06% | -- | -- | -- | 1.67% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3771 | 1.4096 | 0.00% | -0.04% | -- | 1.13% | -- | 1.62% | 1.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3777 | 1.4102 | 0.00% | -- | 0.62% | -- | -- | 1.66% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3786 | 1.4111 | 0.07% | -- | -- | -- | 2.01% | 1.73% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3777 | 1.4102 | 0.00% | -- | -- | -- | -- | 1.66% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3754 | 1.4079 | 0.00% | -- | 0.65% | -- | 1.61% | 1.49% | 0.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3732 | 1.4057 | 0.00% | 0.19% | -- | -- | -- | 1.33% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3719 | 1.4044 | 0.00% | -- | 0.30% | 1.15% | 1.50% | 1.23% | 0.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3706 | 1.4031 | 0.00% | -- | 0.26% | -- | 1.33% | 1.14% | 1.31% | 开放申购 | 开放赎回 |
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