|
| 鹏华价值远航6个月持有A(013334)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 | | 2026-02-04 | 1.1495 | 1.1495 | 0.00% | -- | 3.33% | -- | 16.46% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1248 | 1.1248 | 0.00% | -- | 1.11% | 1.00% | 13.96% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1456 | 1.1456 | 0.00% | 3.72% | 2.24% | 1.22% | 16.07% | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1063 | 1.1063 | 0.00% | -- | -- | -3.00% | 12.09% | -- | 7.75% | -- | -- | | 2026-01-22 | 1.1045 | 1.1045 | 0.00% | -- | -- | -1.93% | 14.96% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1170 | 1.1170 | -0.54% | -2.09% | 0.36% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1231 | 1.1231 | 0.17% | -- | 0.91% | 2.12% | 18.13% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1212 | 1.1212 | 0.00% | -- | 0.74% | 0.97% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1408 | 1.1408 | 0.00% | 2.54% | 1.59% | -- | 18.38% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1125 | 1.1125 | -0.47% | -- | -- | -- | 11.55% | 14.70% | 15.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1178 | 1.1178 | -0.24% | -- | -- | -- | 11.31% | 15.25% | 16.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1205 | 1.1205 | 0.00% | -- | -- | -- | 12.52% | 15.53% | 17.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1239 | 1.1239 | 0.00% | -0.58% | 0.34% | -- | -- | 15.88% | 18.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1305 | 1.1305 | 0.50% | 2.45% | 0.46% | 1.61% | 14.39% | 16.56% | 15.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1249 | 1.1249 | 0.81% | -- | -- | -0.81% | -- | 15.98% | 15.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1159 | 1.1159 | -0.36% | 0.79% | -- | -0.76% | 14.04% | 15.05% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1199 | 1.1199 | 0.62% | -- | -- | -- | -- | 15.47% | 16.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1130 | 1.1130 | 0.86% | -0.89% | -2.96% | -2.52% | -- | 14.75% | 16.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1035 | 1.1035 | 0.00% | -- | -- | -- | -- | 13.77% | 12.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1072 | 1.1072 | 0.00% | -1.06% | -1.80% | -- | 10.03% | 14.16% | 12.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1230 | 1.1230 | 0.00% | -- | -- | 0.89% | 13.85% | 15.79% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1191 | 1.1191 | 0.12% | -0.09% | 0.48% | -- | 13.55% | 15.38% | 20.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1178 | 1.1178 | 0.00% | -- | 0.37% | -- | 13.77% | 15.25% | 19.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1176 | 1.1176 | 0.00% | -1.18% | -2.01% | -- | 13.44% | 15.23% | 22.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1201 | 1.1201 | 0.00% | -0.46% | -1.16% | -- | 15.32% | 15.49% | 22.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1173 | 1.1173 | -1.21% | -- | -1.25% | -- | 11.60% | 15.20% | 28.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1310 | 1.1310 | 0.00% | -- | -- | 0.77% | 12.69% | 16.61% | 28.35% | -- | -- | | 2025-11-18 | 1.1253 | 1.1253 | 0.00% | -- | -- | 0.29% | 11.97% | 16.02% | 27.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1470 | 1.1470 | 0.00% | -- | 3.30% | -- | 13.17% | 18.26% | 32.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1450 | 1.1450 | 1.55% | 2.38% | 3.12% | -- | 9.93% | 18.05% | 38.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1275 | 1.1275 | -0.19% | 1.24% | -- | -- | 6.02% | 16.25% | 36.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1297 | 1.1297 | 0.00% | -0.21% | -- | -- | 10.21% | 16.48% | 37.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1184 | 1.1184 | 0.42% | -1.94% | -- | 4.62% | 10.20% | 15.31% | 41.12% | -- | -- | | 2025-10-31 | 1.1137 | 1.1137 | -1.63% | -1.73% | -- | 3.80% | 10.33% | 14.83% | 45.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1321 | 1.1321 | 0.03% | -0.31% | -- | 3.67% | 10.98% | 16.72% | 43.98% | -- | -- | | 2025-10-29 | 1.1318 | 1.1318 | 0.00% | 0.50% | -- | -- | 8.62% | 16.69% | 43.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1405 | 1.1405 | 0.64% | -- | -- | 4.83% | 8.27% | 17.59% | 41.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1333 | 1.1333 | -0.20% | -- | -- | -- | 7.20% | 16.85% | 38.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1356 | 1.1356 | 0.83% | 0.58% | 2.90% | 4.80% | 6.66% | 17.08% | 32.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1262 | 1.1262 | -0.46% | 0.27% | 1.82% | -- | 7.81% | 16.12% | 31.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1314 | 1.1314 | 0.00% | -- | 1.41% | 6.62% | 8.99% | 16.65% | 32.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1291 | 1.1291 | 0.53% | -- | 0.41% | -- | 9.37% | 16.41% | 26.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1232 | 1.1232 | 0.00% | -- | -- | -- | 9.53% | 15.81% | 25.72% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0998 | 1.0998 | -0.95% | -- | -3.68% | -- | 6.31% | 13.39% | 25.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1104 | 1.1104 | 0.00% | -- | -- | 7.11% | 5.84% | 14.49% | 23.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1036 | 1.1036 | -0.23% | -1.86% | -1.98% | -- | 29.27% | 13.78% | 19.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1061 | 1.1061 | -0.86% | -- | -1.76% | 9.54% | 31.66% | 14.04% | 19.20% | -- | -- | | 2025-09-19 | 1.1157 | 1.1157 | 0.28% | -2.29% | -0.17% | 11.93% | -- | 15.03% | 17.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1126 | 1.1126 | -1.90% | -- | -0.84% | -- | 34.02% | 14.71% | 16.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1341 | 1.1341 | 0.85% | -- | 1.45% | 11.73% | 37.95% | 16.93% | 18.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1245 | 1.1245 | 0.00% | -- | 0.59% | 10.76% | 36.78% | 15.94% | 17.66% | -- | -- | | 2025-09-12 | 1.1418 | 1.1418 | 0.00% | 2.58% | -- | -- | 38.38% | 17.72% | 18.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1131 | 1.1131 | 0.00% | -- | 2.66% | 8.58% | 29.29% | 14.76% | 18.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1180 | 1.1180 | 0.00% | -- | 4.58% | -- | 30.46% | 15.27% | 18.90% | -- | -- | | 2025-08-22 | 1.1259 | 1.1259 | 0.00% | 0.72% | -- | -- | -- | 16.08% | 20.15% | -- | -- | | 2025-08-20 | 1.1224 | 1.1224 | 0.43% | 1.45% | 5.87% | -- | -- | 15.72% | 20.02% | -- | -- | | 2025-08-19 | 1.1176 | 1.1176 | -0.39% | -- | 5.41% | 9.10% | 31.71% | 15.23% | 19.50% | -- | -- | | 2025-08-18 | 1.1220 | 1.1220 | 0.37% | -- | 5.83% | 8.66% | 33.05% | 15.68% | 20.49% | -- | -- | | 2025-08-15 | 1.1179 | 1.1179 | 0.00% | -- | -- | 6.75% | 33.26% | 15.26% | 20.04% | -- | -- | | 2025-08-13 | 1.1064 | 1.1064 | 0.00% | -- | -- | -- | 32.34% | 14.07% | 17.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0843 | 1.0843 | 0.90% | -- | -- | -- | -- | 11.80% | 15.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0746 | 1.0746 | 0.52% | -- | -- | -- | 26.71% | 10.79% | 15.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0690 | 1.0690 | -0.36% | -1.75% | -- | -- | -- | 10.22% | 13.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0729 | 1.0729 | -1.75% | -- | -- | -- | 24.86% | 10.62% | 12.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0920 | 1.0920 | 0.00% | 0.78% | -- | -- | -- | 12.59% | 14.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0880 | 1.0880 | 0.00% | 2.62% | -- | -- | -- | 12.18% | 12.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0836 | 1.0836 | 0.00% | -- | -- | 9.20% | 27.96% | 11.72% | 12.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0612 | 1.0612 | 0.09% | 1.20% | 5.09% | -- | 23.11% | 9.41% | 10.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0602 | 1.0602 | 1.33% | -- | -- | -- | 22.86% | 9.31% | 8.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0463 | 1.0463 | 0.00% | 0.93% | 3.08% | 6.79% | -- | 7.88% | 8.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0486 | 1.0486 | 0.00% | -- | -- | 7.76% | -- | 8.11% | 7.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0367 | 1.0367 | 1.38% | -- | 1.22% | 7.25% | -- | 6.89% | 3.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0226 | 1.0226 | -1.14% | -- | -0.13% | -- | 23.07% | 5.43% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0344 | 1.0344 | 0.00% | -- | -- | -- | 25.31% | 6.65% | 2.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0280 | 1.0280 | -1.46% | 1.80% | 0.50% | -- | 21.93% | 5.99% | 1.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0432 | 1.0432 | 0.00% | 4.65% | -- | -- | 23.25% | 7.56% | 4.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0290 | 1.0290 | 0.00% | 1.38% | -0.11% | -- | 21.06% | 6.09% | 3.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0098 | 1.0098 | 1.30% | -- | -- | -- | -- | 4.11% | 1.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9968 | 0.9968 | 0.00% | -- | -2.69% | -- | 15.73% | 2.77% | 0.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0150 | 1.0150 | -0.03% | -0.90% | -1.70% | -- | 18.51% | 4.65% | 2.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0153 | 1.0153 | 0.00% | -0.84% | -1.68% | -- | 17.77% | 4.68% | 3.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0242 | 1.0242 | 0.03% | -- | 0.57% | -- | 16.45% | 5.60% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0239 | 1.0239 | 0.00% | 0.97% | 0.54% | 0.29% | 16.42% | 5.57% | 4.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0251 | 1.0251 | 0.88% | 0.18% | -- | 2.92% | 15.66% | 5.69% | 5.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0162 | 1.0162 | 0.00% | -0.47% | -- | 3.40% | 13.57% | 4.77% | 4.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0141 | 1.0141 | -0.90% | -1.55% | -- | -- | 14.21% | 4.56% | 4.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0233 | 1.0233 | 0.23% | -- | -- | -- | 14.28% | 5.51% | 5.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0210 | 1.0210 | -0.19% | -- | 2.98% | -- | 12.62% | 5.27% | 5.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0229 | 1.0229 | 0.00% | -- | -- | 2.32% | 12.51% | 5.46% | 5.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0301 | 1.0301 | 0.00% | -0.24% | 3.81% | -- | 12.92% | 6.21% | 5.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0244 | 1.0244 | -0.79% | -1.16% | -- | 3.03% | 9.93% | 5.62% | 5.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0326 | 1.0326 | -1.39% | 1.39% | 5.75% | 2.78% | -- | 6.46% | 6.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0472 | 1.0472 | 0.00% | -- | -- | 4.23% | -- | 7.97% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0364 | 1.0364 | 1.77% | -- | -- | 4.50% | -- | 6.86% | 6.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0184 | 1.0184 | 0.00% | -- | -- | -- | 15.67% | 5.00% | 4.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9915 | 0.9915 | 0.00% | -- | -3.99% | 0.46% | 16.54% | 2.23% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9923 | 0.9923 | 1.13% | 1.62% | -4.13% | 1.92% | -- | 2.31% | 0.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9812 | 0.9812 | 0.00% | -- | -5.20% | 2.12% | -- | 1.17% | -0.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9798 | 0.9798 | 0.34% | 1.37% | -- | -- | -- | 1.02% | -2.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9765 | 0.9765 | 0.00% | -- | -- | -- | -- | 0.68% | -2.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9731 | 0.9731 | 0.00% | -- | -- | -- | 20.61% | 0.33% | -2.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | 18.57% | -0.34% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0238 | 1.0238 | 0.23% | -0.95% | -- | 2.66% | 23.02% | 5.56% | 3.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0214 | 1.0214 | -1.09% | -- | -- | 2.42% | 24.14% | 5.31% | 5.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0327 | 1.0327 | 0.00% | -0.22% | -- | 3.71% | 25.53% | 6.47% | 6.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0336 | 1.0336 | 0.00% | -3.08% | -- | -- | 27.04% | 6.57% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0350 | 1.0350 | 0.00% | -- | -- | -- | -- | 6.71% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0665 | 1.0665 | 0.00% | -- | -- | 7.91% | 30.25% | 9.96% | 9.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0108 | 1.0108 | 0.00% | 1.49% | 1.92% | -- | 21.05% | 4.22% | 3.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0209 | 1.0209 | 0.28% | -- | -- | 2.14% | -- | 5.26% | 2.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0180 | 1.0180 | 2.21% | 1.83% | 4.52% | 1.85% | -- | 4.96% | 2.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9960 | 0.9960 | 1.34% | -0.41% | 2.43% | 0.97% | 20.64% | 2.69% | 0.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9828 | 0.9828 | 0.00% | -- | -0.43% | -0.93% | 18.17% | 1.33% | -1.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9997 | 0.9997 | -0.04% | 1.12% | 1.29% | 1.47% | 17.96% | 3.07% | 0.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0001 | 1.0001 | 0.00% | 0.58% | 1.87% | 3.12% | 18.03% | 3.11% | 0.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9886 | 0.9886 | -0.57% | -- | -- | -1.49% | 18.54% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9943 | 0.9943 | 0.00% | 0.25% | -- | -0.93% | 19.85% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0047 | 1.0047 | 0.00% | -- | -- | -0.91% | 21.72% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9918 | 0.9918 | 1.46% | 2.00% | -- | -2.14% | 20.16% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9775 | 0.9775 | -0.41% | -0.96% | -- | -5.22% | 18.43% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9815 | 0.9815 | 0.00% | -0.56% | -- | -5.77% | 18.91% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9740 | 0.9740 | 0.16% | -1.32% | -- | -4.98% | 17.99% | 0.42% | -- | 开放申购 | 开放赎回 |
|