|
| 鹏华中证空天军工C(010364)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 | | 2026-03-18 | 1.1443 | 1.1443 | 0.00% | -5.55% | -5.86% | 14.52% | -- | -- | -2.21% | -- | -- | | 2026-03-11 | 1.2116 | 1.2116 | 0.00% | -0.64% | -- | 24.69% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2124 | 1.2124 | -1.89% | -- | -- | 25.72% | 32.95% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2357 | 1.2357 | 0.00% | -- | -- | 28.41% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2194 | 1.2194 | 0.00% | -2.48% | -- | -- | 39.11% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2762 | 1.2762 | 2.06% | 4.99% | -- | -- | 46.14% | -- | 2.36% | -- | -- | | 2026-02-25 | 1.2504 | 1.2504 | 0.00% | 2.87% | -- | 31.40% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2155 | 1.2155 | 0.00% | -- | -- | 26.25% | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2066 | 1.2066 | 0.00% | -- | -- | 23.64% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1633 | 1.1633 | 0.00% | -- | 6.89% | -- | 41.09% | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2130 | 1.2130 | 0.00% | -- | -- | 19.11% | 47.12% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2605 | 1.2605 | 0.00% | -- | -- | 26.11% | 52.88% | -- | 0.81% | -- | -- | | 2026-01-21 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | 43.95% | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2374 | 1.2374 | 0.00% | -5.03% | -- | -- | 46.79% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3030 | 1.3030 | 0.00% | -- | -- | 27.28% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0883 | 1.0883 | 0.00% | -- | 15.32% | 6.23% | 23.66% | 29.07% | -11.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0609 | 1.0609 | 0.00% | 6.17% | 11.49% | 8.28% | -- | 25.82% | -10.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0130 | 1.0130 | 0.00% | 1.53% | 9.53% | 3.34% | -- | 20.14% | -15.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9992 | 0.9992 | 1.20% | 2.83% | -- | 4.06% | -- | 18.50% | -19.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9874 | 0.9874 | -0.08% | -- | -- | 2.50% | -- | 17.10% | -20.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9882 | 0.9882 | -0.95% | 2.47% | -- | 3.63% | 11.10% | 17.20% | -20.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9977 | 0.9977 | 0.00% | -- | -- | 4.12% | -- | 18.32% | -20.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9717 | 0.9717 | 0.00% | -- | -- | -- | -- | 15.24% | -22.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9644 | 0.9644 | 0.00% | 2.18% | -- | 2.24% | 7.26% | 14.37% | -23.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9623 | 0.9623 | 0.00% | 1.97% | -- | 1.12% | 6.43% | 14.12% | -24.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9438 | 0.9438 | -0.53% | -0.82% | -- | -- | 2.75% | 11.93% | -26.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9488 | 0.9488 | 0.54% | -0.56% | -- | -- | 3.90% | 12.52% | -26.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9437 | 0.9437 | 1.05% | 2.03% | -6.78% | -- | 4.59% | 11.92% | -26.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9339 | 0.9339 | 0.00% | -1.12% | -6.56% | -- | 3.10% | 10.76% | -27.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9516 | 0.9516 | -0.26% | -- | -3.59% | -- | 8.43% | 12.86% | -26.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9541 | 0.9541 | 3.16% | -- | -3.33% | -7.85% | 6.88% | 13.15% | -27.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9249 | 0.9249 | -2.08% | -- | -- | -- | -0.15% | 9.69% | -30.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9445 | 0.9445 | -0.95% | -1.90% | -- | -6.58% | 1.45% | 12.01% | -28.14% | -- | -- | | 2025-11-19 | 0.9536 | 0.9536 | 0.00% | -0.40% | -- | -5.16% | 3.66% | 13.09% | -27.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9628 | 0.9628 | 0.56% | -- | -- | -4.32% | -2.37% | 14.18% | -27.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9574 | 0.9574 | 0.00% | -- | -6.48% | -- | -3.42% | 13.54% | -28.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9759 | 0.9759 | 0.00% | -0.01% | -4.67% | -- | -3.53% | 15.74% | -26.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9760 | 0.9760 | 0.00% | -2.35% | -4.73% | -0.11% | 7.83% | 15.75% | -29.92% | -- | -- | | 2025-10-29 | 1.0184 | 1.0184 | 0.60% | -- | 2.98% | -- | 9.09% | 20.78% | -26.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0123 | 1.0123 | 1.28% | -- | 2.95% | -- | 7.00% | 20.05% | -27.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9995 | 0.9995 | 1.27% | -- | 1.65% | 1.34% | 6.58% | 18.54% | -29.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9870 | 0.9870 | 0.00% | -- | -- | -- | 6.09% | 17.05% | -30.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0237 | 1.0237 | 0.00% | -0.08% | 7.60% | 9.83% | 15.04% | 21.41% | -18.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0245 | 1.0245 | 3.60% | 4.84% | -- | -- | 6.70% | 21.50% | -19.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9889 | 0.9889 | 0.57% | 0.88% | -- | 7.29% | 13.33% | 17.28% | -25.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9833 | 0.9833 | 0.36% | 0.51% | -- | 7.50% | -- | 16.62% | -26.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9798 | 0.9798 | 0.00% | 2.04% | -- | -- | 21.84% | 16.20% | -29.20% | -- | -- | | 2025-09-23 | 0.9772 | 0.9772 | -0.32% | 2.47% | -5.62% | 10.34% | -- | 15.89% | -29.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9803 | 0.9803 | 0.20% | 2.31% | -5.32% | -- | 27.00% | 16.26% | -29.19% | -- | -- | | 2025-09-19 | 0.9783 | 0.9783 | 1.89% | 1.10% | -2.71% | 10.41% | -- | 16.02% | -28.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9602 | 0.9602 | -0.32% | -- | -5.86% | 6.57% | -- | 13.88% | -31.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9633 | 0.9633 | 1.02% | 1.25% | -4.31% | -- | 23.49% | 14.24% | -30.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9536 | 0.9536 | -0.48% | 1.09% | -5.27% | 6.20% | 22.25% | 13.09% | -31.50% | -- | -- | | 2025-09-15 | 0.9582 | 0.9582 | -0.98% | -- | -4.82% | 6.54% | 22.84% | 13.64% | -30.67% | -- | -- | | 2025-09-12 | 0.9677 | 0.9677 | 0.00% | 1.69% | -- | 9.39% | -- | 14.77% | -29.62% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9514 | 0.9514 | 0.86% | -1.55% | -- | 7.61% | -- | 12.83% | -30.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9433 | 0.9433 | 0.00% | -- | -- | -- | 18.67% | 11.87% | -31.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9516 | 0.9516 | 0.00% | -- | -5.12% | 7.17% | 17.16% | 12.86% | -26.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9664 | 0.9664 | 0.00% | -- | -1.10% | -- | 19.51% | 14.61% | -25.26% | -- | -- | | 2025-08-22 | 1.0354 | 1.0354 | 0.00% | 2.85% | -- | -- | -- | 22.79% | -26.30% | -- | -- | | 2025-08-20 | 1.0110 | 1.0110 | 0.55% | 0.47% | 3.68% | -- | -- | 19.90% | -26.89% | -- | -- | | 2025-08-19 | 1.0055 | 1.0055 | -1.42% | -- | 3.12% | 13.37% | 22.05% | 19.25% | -27.29% | -- | -- | | 2025-08-18 | 1.0200 | 1.0200 | 1.32% | 1.08% | 4.60% | 16.48% | 23.25% | 20.97% | -27.64% | -- | -- | | 2025-08-15 | 1.0067 | 1.0067 | 0.00% | -- | -- | 14.75% | 19.47% | 19.39% | -28.62% | -- | -- | | 2025-08-13 | 1.0063 | 1.0063 | 0.00% | -1.39% | -- | -- | 17.88% | 19.34% | -28.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0091 | 1.0091 | 0.00% | -- | -- | 13.97% | 18.48% | 19.68% | -29.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0205 | 1.0205 | 1.75% | 2.32% | -- | -- | 15.54% | 21.03% | -25.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0029 | 1.0029 | 0.00% | -- | -- | -- | -- | 18.94% | -26.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9771 | 0.9771 | -1.38% | -0.93% | 2.53% | -- | 9.80% | 15.88% | -27.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9908 | 0.9908 | -0.66% | -- | -- | -- | 11.03% | 17.50% | -26.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9974 | 0.9974 | 0.00% | 3.09% | -- | -- | -- | 18.29% | -26.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9863 | 0.9863 | 0.00% | 1.15% | -- | -- | -- | 16.97% | -27.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9675 | 0.9675 | 0.00% | -- | 9.25% | 13.17% | -- | 14.74% | -29.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9796 | 0.9796 | 0.46% | -- | -- | 13.89% | -- | 16.18% | -29.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9751 | 0.9751 | 1.14% | -- | 8.22% | -- | 14.37% | 15.64% | -28.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9641 | 0.9641 | 0.00% | 3.43% | -- | 13.10% | 15.91% | 14.34% | -29.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9321 | 0.9321 | -0.38% | -- | 5.43% | -- | -- | 10.54% | -32.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9357 | 0.9357 | -0.71% | -0.03% | -- | -- | 14.45% | 10.97% | -32.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9424 | 0.9424 | 0.86% | -1.11% | -- | -- | -- | 11.76% | -32.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9344 | 0.9344 | 0.00% | -- | -- | -- | -- | 10.82% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9360 | 0.9360 | -1.78% | -- | 6.17% | -- | 11.06% | 11.01% | -30.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9530 | 0.9530 | 0.00% | 7.15% | 8.10% | 7.53% | 11.75% | 13.02% | -29.53% | -- | -- | | 2025-06-27 | 0.9217 | 0.9217 | 0.77% | -- | 5.99% | -- | 10.88% | 9.31% | -32.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9147 | 0.9147 | 0.00% | 3.23% | 4.36% | -- | -- | 8.48% | -33.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8894 | 0.8894 | 0.43% | -- | 2.36% | -0.53% | 5.44% | 5.48% | -34.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8856 | 0.8856 | 0.00% | -1.37% | 1.92% | -- | -- | 5.03% | -32.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8861 | 0.8861 | -1.65% | 0.17% | -0.09% | -- | 1.36% | 5.09% | -30.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9010 | 0.9010 | 0.00% | -- | 2.89% | -- | 1.43% | 6.85% | -29.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8979 | 0.8979 | -0.17% | -- | 2.54% | -- | 1.62% | 6.49% | -28.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8994 | 0.8994 | 1.67% | -- | -- | -- | 0.78% | 6.67% | -30.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8846 | 0.8846 | 0.00% | -0.37% | -4.56% | -5.09% | -0.58% | 4.91% | -31.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8841 | 0.8841 | 0.00% | -- | -0.15% | -- | -- | 4.85% | -31.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8879 | 0.8879 | 0.00% | 1.27% | -- | -- | -0.60% | 5.30% | -30.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8816 | 0.8816 | 0.55% | 1.46% | -- | -- | 1.97% | 4.55% | -28.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8768 | 0.8768 | 1.50% | -- | -- | -- | 2.89% | 3.98% | -28.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8638 | 0.8638 | -0.67% | -- | 2.76% | -- | -- | 2.44% | -29.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8696 | 0.8696 | -0.79% | -- | -- | 0.74% | 1.24% | 3.13% | -28.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8765 | 0.8765 | 0.87% | -1.17% | -- | 0.37% | 2.48% | 3.95% | -28.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8689 | 0.8689 | 0.00% | -0.78% | 1.64% | -- | -0.46% | 3.05% | -28.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8869 | 0.8869 | 1.28% | -4.32% | -- | 5.42% | -- | 5.18% | -27.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8757 | 0.8757 | -0.18% | -1.10% | 2.35% | 2.75% | -- | 3.85% | -26.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8773 | 0.8773 | 0.00% | -- | -- | 2.93% | 0.70% | 4.04% | -26.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9269 | 0.9269 | 4.69% | -- | -- | 7.19% | 3.33% | 9.93% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8854 | 0.8854 | 0.00% | -- | -- | -- | -2.33% | 5.00% | -25.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8406 | 0.8406 | 0.00% | -2.27% | -5.27% | 1.95% | -0.26% | -0.31% | -19.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8549 | 0.8549 | 0.00% | -0.08% | -- | 3.09% | -- | 1.39% | -20.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8601 | 0.8601 | 0.00% | -1.51% | -- | 2.41% | 4.32% | 2.00% | -20.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8524 | 0.8524 | -0.37% | -- | -8.01% | 1.12% | -- | 1.09% | -22.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8556 | 0.8556 | 0.00% | -- | -- | -- | -- | 1.47% | -22.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8733 | 0.8733 | 0.00% | -- | -- | -- | 10.38% | 3.57% | -21.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8863 | 0.8863 | 0.00% | -1.63% | -- | 0.70% | 4.36% | 5.11% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | -- | 5.24% | -28.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9010 | 0.9010 | 0.77% | -- | -- | -- | -- | 6.85% | -29.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8941 | 0.8941 | 0.00% | -3.51% | 3.07% | 2.31% | 3.30% | 6.04% | -30.40% | 开放申购 | 开放赎回 |
|