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| 鹏华创新驱动(005967)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 | 1.4248 | 1.4248 | 0.57% | -- | -- | -- | -34.60% | -- | -8.21% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4167 | 1.4167 | -5.33% | -- | -- | -- | -35.56% | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4965 | 1.4965 | -2.70% | -21.79% | -- | -- | -27.78% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5380 | 1.5380 | 12.55% | -18.62% | -- | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3665 | 1.3665 | 0.00% | -23.50% | -- | -- | -27.63% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7000 | 1.7000 | -10.05% | -10.70% | -30.60% | -- | -14.62% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8900 | 1.8900 | 5.81% | -7.33% | -- | -- | -- | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7863 | 1.7863 | -1.52% | -8.09% | -- | -- | -10.18% | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8138 | 1.8138 | -4.74% | -5.64% | -- | -- | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9040 | 1.9040 | 0.01% | -3.88% | -- | -- | -- | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9038 | 1.9038 | -6.65% | -7.71% | -27.01% | -- | 4.67% | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0395 | 2.0395 | 4.93% | -- | -- | -- | 11.75% | -- | 47.87% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9436 | 1.9436 | 1.11% | -12.58% | -- | -- | -- | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9222 | 1.9222 | -2.96% | -9.22% | -- | -- | 10.95% | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9808 | 1.9808 | -3.98% | -- | -- | -- | 9.42% | -- | 36.61% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 2.0629 | 2.0629 | 0.00% | -6.85% | -- | -- | 14.64% | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2233 | 2.2233 | 5.00% | -- | -- | -- | -- | -- | 52.95% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1174 | 2.1174 | 0.00% | -- | -- | -- | -- | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2146 | 2.2146 | 0.00% | -- | -- | -- | 13.09% | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.4494 | 2.4494 | 0.00% | -6.09% | -- | -- | 27.27% | -- | 64.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.6082 | 2.6082 | 0.00% | -- | -- | -12.96% | 33.15% | -- | 74.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4562 | 2.4562 | 0.00% | -- | 34.19% | -- | -- | -- | 55.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3869 | 2.3869 | 0.00% | -- | -- | -- | -- | -- | 60.28% | -- | -- | | 2026-08-14 | 2.3599 | 2.3599 | 0.00% | -- | -- | -- | -- | -- | 45.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8304 | 1.8304 | 0.00% | -- | -40.07% | -- | 23.99% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8894 | 2.8894 | -5.40% | -- | 20.46% | -- | -- | -- | 58.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0542 | 3.0542 | 0.00% | -- | -- | -- | 134.15% | -- | 67.42% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 2.9967 | 2.9967 | 2.15% | -- | -- | -- | 144.57% | -- | 57.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9335 | 2.9335 | 0.00% | -- | -- | -- | -- | -- | 52.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6165 | 2.6165 | 0.00% | -- | -- | 30.28% | 107.38% | -- | 39.71% | -- | -- | | 2026-06-03 | 2.6721 | 2.6721 | 0.00% | 2.26% | -- | -- | 117.83% | -- | 47.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3987 | 2.3987 | 0.00% | -- | -- | -- | 95.88% | -- | 30.40% | -- | -- | | 2026-05-28 | 2.6559 | 2.6559 | 1.64% | -- | 19.65% | -- | 119.35% | -- | 58.70% | -- | -- | | 2026-05-27 | 2.6130 | 2.6130 | -1.92% | -- | 15.55% | -- | 115.81% | -- | 56.14% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6642 | 2.6642 | 0.00% | 0.38% | 18.82% | 20.42% | 116.57% | -- | 59.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6541 | 2.6541 | 0.00% | -- | -- | -- | 108.10% | -- | 55.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5459 | 2.5459 | 0.00% | -- | -- | -- | -- | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5791 | 2.5791 | 4.39% | -- | -- | 29.62% | -- | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4707 | 2.4707 | 0.00% | -- | -- | 24.17% | -- | -- | 34.67% | -- | -- | | 2026-04-28 | 2.2197 | 2.2197 | -1.84% | -- | -- | -- | 70.44% | -- | 22.39% | -- | -- | | 2026-04-27 | 2.2613 | 2.2613 | 0.85% | 5.05% | -- | 1.20% | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2422 | 2.2422 | 0.87% | -- | 24.13% | -- | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2228 | 2.2228 | 0.00% | 7.19% | 25.67% | -- | 67.73% | -- | 22.85% | -- | -- | | 2026-04-20 | 2.1525 | 2.1525 | 0.00% | -- | -- | 5.23% | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0737 | 2.0737 | 0.00% | 8.98% | -- | -- | 56.59% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9028 | 1.9028 | 0.00% | 8.74% | -5.26% | 1.68% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7498 | 1.7498 | 0.00% | -- | -- | -- | 23.15% | -- | -2.90% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.8614 | 1.8614 | 3.05% | -- | -15.67% | 4.50% | 34.30% | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8063 | 1.8063 | 2.13% | -4.43% | -- | -- | 26.83% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7687 | 1.7687 | 0.00% | -- | -- | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9107 | 1.9107 | 0.00% | -- | -- | 12.25% | 28.60% | -- | 6.92% | -- | -- | | 2026-03-17 | 1.8901 | 1.8901 | 0.00% | -8.98% | -- | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0766 | 2.0766 | 3.40% | -- | 0.01% | -- | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0084 | 2.0084 | 0.00% | -- | -- | 10.33% | 30.96% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0365 | 2.0365 | 0.00% | -7.95% | -- | 19.60% | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2125 | 2.2125 | 0.24% | -- | -- | -- | 42.85% | -- | 38.03% | -- | -- | | 2026-02-25 | 2.2073 | 2.2073 | 0.00% | -- | -- | 30.18% | -- | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0764 | 2.0764 | 0.00% | -- | 10.96% | 5.89% | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9898 | 1.9898 | 0.00% | -12.65% | -- | 1.87% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0983 | 2.0983 | -7.89% | -- | -- | 12.34% | 39.76% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2780 | 2.2780 | 4.17% | -- | 26.38% | -- | 51.73% | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1869 | 2.1869 | 0.00% | 0.53% | -- | 9.83% | 45.66% | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2344 | 2.2344 | 0.00% | 9.23% | -- | 12.35% | 48.82% | -- | 32.27% | -- | -- | | 2026-01-22 | 2.1753 | 2.1753 | 1.38% | 13.58% | -- | 19.60% | 43.39% | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1457 | 2.1457 | 4.90% | 12.10% | 26.05% | 17.57% | 41.92% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0455 | 2.0455 | 0.00% | -- | 20.17% | -- | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9152 | 1.9152 | 0.06% | -- | 10.73% | 6.44% | 36.60% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9141 | 1.9141 | 0.00% | -- | -- | 9.51% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9154 | 1.9154 | 2.36% | -- | -- | -- | 43.19% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8713 | 1.8713 | 0.00% | -- | 2.80% | -6.03% | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8025 | 1.8025 | 0.00% | -- | -- | -7.96% | -- | 38.63% | 11.21% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.7813 | 1.7813 | 0.00% | -- | 5.05% | -- | -- | 37.00% | 18.45% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7022 | 1.7022 | 0.00% | -- | -- | -7.99% | 21.52% | 30.92% | 6.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6880 | 1.6880 | -2.41% | -7.27% | -- | -9.12% | 25.91% | 29.83% | 3.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7296 | 1.7296 | 0.00% | -- | -- | -5.32% | 26.12% | 33.03% | 2.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8204 | 1.8204 | 0.00% | 5.48% | -5.96% | -- | 38.81% | 40.01% | 5.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7027 | 1.7027 | -0.57% | -- | -7.52% | 4.59% | 31.66% | 30.96% | -1.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7125 | 1.7125 | 0.00% | -1.02% | -- | 11.95% | 34.03% | 31.71% | -3.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7259 | 1.7259 | -2.12% | 1.79% | -7.60% | -- | 31.54% | 32.74% | -2.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7632 | 1.7632 | 0.00% | 5.61% | -5.60% | -- | 36.49% | 35.61% | -0.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7301 | 1.7301 | 0.00% | -3.87% | -13.00% | -- | 36.35% | 33.06% | -3.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6956 | 1.6956 | 1.56% | -- | -- | -- | 39.76% | 30.41% | -5.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6696 | 1.6696 | -0.75% | -- | -- | 4.15% | 34.36% | 28.41% | -9.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6823 | 1.6823 | -6.53% | -- | -7.82% | 11.11% | 32.84% | 29.39% | -10.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7998 | 1.7998 | 0.00% | -- | -- | 17.29% | 44.01% | 38.42% | -2.80% | -- | -- | | 2025-11-12 | 1.9494 | 1.9494 | 0.00% | 5.88% | -- | -- | 48.22% | 49.93% | 3.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9609 | 1.9609 | 1.30% | 3.84% | -- | -- | 53.42% | 50.82% | 1.94% | 开放申购 | 开放赎回 |
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