|
| 鹏华消费领先(160624)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 | | 2026-03-11 | 3.2390 | 3.0110 | 0.90% | -- | -- | 2.89% | -- | 0.97% | -11.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2100 | 2.9840 | 1.58% | 1.10% | -1.29% | -- | 16.26% | 0.06% | -12.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1600 | 2.9380 | -0.66% | -- | -- | -0.88% | 14.20% | -1.50% | -14.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1810 | 2.9570 | 0.54% | -1.88% | 0.22% | 0.47% | 14.63% | -0.84% | -16.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1640 | 2.9410 | 0.00% | -2.59% | -- | -0.06% | -- | -1.37% | -15.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1750 | 2.9520 | 0.00% | -- | -- | -- | -- | -1.03% | -15.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2420 | 3.0140 | -0.18% | -- | 1.79% | 3.71% | 16.37% | 1.06% | -14.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.2480 | 3.0190 | -0.73% | -- | -- | -- | 16.71% | 1.25% | -13.98% | -- | -- | | 2026-02-25 | 3.2720 | 3.0420 | 0.00% | -- | -- | 5.41% | -- | 2.00% | -13.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2520 | 3.0230 | 0.00% | -- | -- | 0.87% | -- | 1.37% | -16.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1740 | 2.9510 | 0.00% | -- | -- | -2.82% | 18.21% | -1.06% | -17.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1840 | 2.9600 | 0.00% | -- | 1.50% | -- | 18.81% | -0.75% | -18.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0980 | 2.8800 | 0.00% | -- | -1.24% | -5.95% | 15.60% | -3.43% | -21.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1650 | 2.9420 | 0.00% | -0.81% | -- | -5.92% | 18.10% | -1.34% | -20.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1850 | 2.9610 | 0.00% | -- | -0.72% | -3.28% | 18.84% | -0.72% | -19.63% | -- | -- | | 2026-01-22 | 3.1910 | 2.9660 | 0.00% | -- | -- | -- | -- | -0.53% | -19.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2270 | 3.0000 | 0.00% | 0.22% | -- | 2.48% | 21.64% | 0.59% | -18.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2060 | 2.9800 | -0.43% | -- | 0.72% | -- | 24.60% | -0.06% | -17.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2200 | 2.9930 | 0.00% | 0.37% | 1.16% | -2.63% | -- | 0.37% | -16.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2080 | 2.9820 | 2.26% | -- | 1.33% | -4.98% | -- | 0.00% | -15.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.1370 | 2.9160 | -0.85% | -1.82% | -- | -7.08% | 16.36% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1640 | 2.9410 | 0.00% | -- | -- | -6.28% | 16.07% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2080 | 2.9820 | 0.22% | -- | -- | -- | 17.68% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2010 | 2.9760 | 0.19% | 3.03% | 3.13% | -- | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1950 | 2.9700 | 0.00% | 0.92% | -- | -- | 16.73% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.1070 | 2.8880 | -1.86% | -1.30% | -- | -- | 14.23% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1660 | 2.9430 | 1.90% | -- | -- | -- | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1070 | 2.8880 | -0.92% | -2.54% | -- | -- | 14.73% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1360 | 2.9150 | -1.48% | -- | -- | -2.09% | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1830 | 2.9590 | 1.11% | 0.54% | -0.81% | 0.70% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1480 | 2.9260 | 0.00% | -- | -- | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.1880 | 2.9640 | 0.00% | 0.63% | -- | -- | 17.12% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1660 | 2.9430 | 0.00% | -- | -- | 1.54% | 18.18% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1680 | 2.9450 | -0.44% | 2.06% | -3.83% | -- | 16.43% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1820 | 2.9580 | 0.00% | -- | -3.40% | -- | 18.60% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1260 | 2.9060 | 0.00% | 0.29% | -5.07% | -- | 16.99% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.1040 | 2.8860 | 0.00% | -- | -5.22% | -- | 18.16% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0530 | 2.8380 | -2.05% | -- | -5.36% | -- | 13.03% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1170 | 2.8980 | -0.92% | -4.36% | -- | -- | 15.40% | -- | -16.46% | -- | -- | | 2025-11-19 | 3.1460 | 2.9250 | 0.00% | -1.96% | -0.10% | -- | 17.04% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2590 | 3.0300 | 1.56% | -0.21% | -- | 12.61% | 16.98% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2090 | 2.9830 | 0.00% | -- | -2.96% | -- | 16.02% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2240 | 2.9970 | 0.00% | -- | -2.51% | -- | 17.62% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2660 | 3.0360 | 0.00% | -1.98% | -3.26% | -- | 19.72% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.2940 | 3.0620 | -1.14% | 0.58% | -2.43% | -- | 22.05% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3320 | 3.0980 | -0.95% | -- | -1.30% | 18.03% | 22.14% | -- | -12.13% | -- | -- | | 2025-10-29 | 3.3640 | 3.1270 | 2.25% | -- | 0.54% | -- | 22.28% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.2900 | 3.0580 | -0.09% | 1.98% | -- | -- | 18.22% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2930 | 3.0610 | 0.55% | -- | -- | 17.44% | 18.33% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2750 | 3.0450 | 0.00% | 4.00% | -- | -- | 19.18% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2260 | 2.9990 | 0.00% | -- | -- | 14.44% | 17.22% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1490 | 2.9270 | 0.00% | -4.78% | -- | -- | 18.21% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.2470 | 3.0180 | 0.00% | -3.82% | 1.37% | -- | 19.90% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.3070 | 3.0740 | 0.00% | -2.04% | 6.57% | 18.79% | 17.39% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.3760 | 3.1380 | 0.90% | -- | -- | 22.63% | 18.29% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3460 | 3.1110 | 0.00% | -- | -- | -- | 27.47% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.2030 | 2.9780 | 1.33% | -- | -- | 18.02% | 33.74% | -- | -17.66% | -- | -- | | 2025-09-12 | 3.1610 | 2.9390 | 0.00% | 1.38% | -- | 15.11% | 30.84% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1030 | 2.8850 | 0.00% | -- | -- | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1180 | 2.8990 | 0.00% | -- | 10.29% | 13.67% | 27.32% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.0050 | 2.7940 | 0.00% | -- | -- | -- | -- | -- | -32.09% | -- | -- | | 2025-08-13 | 2.8940 | 2.6900 | 0.00% | -- | -- | -- | 17.64% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.8560 | 2.6550 | 0.00% | 1.67% | -- | 8.51% | 16.67% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8270 | 2.6280 | 0.64% | -- | -- | -- | -- | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8090 | 2.6110 | 1.12% | -- | -- | -- | 14.70% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7780 | 2.5830 | 0.00% | -0.93% | -- | -- | -- | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8230 | 2.6240 | 0.00% | -- | 2.54% | -- | -- | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8040 | 2.6070 | 0.00% | 0.00% | -- | -- | -- | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8190 | 2.6210 | 0.53% | 1.15% | 5.07% | 8.63% | 8.72% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8040 | 2.6070 | 0.00% | -- | 3.66% | 9.70% | 8.43% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7870 | 2.5910 | 0.00% | -- | 2.69% | -- | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7840 | 2.5880 | -0.29% | -- | -- | 8.96% | -- | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7920 | 2.5960 | 0.25% | 1.20% | -- | -- | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7850 | 2.5890 | 0.00% | -- | -- | -- | -- | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7590 | 2.5650 | 0.00% | -- | 1.92% | -- | 8.41% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7530 | 2.5590 | 0.00% | -- | 1.70% | 1.18% | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7080 | 2.5170 | 0.00% | 1.12% | 1.04% | -- | 4.44% | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7000 | 2.5100 | 0.00% | -- | 0.26% | -1.32% | 4.13% | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6830 | 2.4940 | 0.19% | -1.14% | -- | -- | -- | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6780 | 2.4900 | -1.00% | -2.48% | 0.75% | -- | 1.75% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7050 | 2.5150 | 0.00% | -- | 2.23% | -- | 1.54% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7140 | 2.5230 | -1.17% | -- | -- | -- | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7460 | 2.5530 | 0.00% | 0.11% | 3.98% | -- | 3.19% | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7430 | 2.5500 | -0.76% | 1.26% | -- | -- | 1.18% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.7640 | 2.5690 | 0.00% | 2.07% | -- | 1.51% | 1.17% | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7070 | 2.5160 | -0.07% | 0.52% | -- | -- | 0.41% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7090 | 2.5180 | 0.04% | -- | -- | -- | 0.07% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7080 | 2.5170 | 0.78% | -- | 4.44% | -- | -- | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6870 | 2.4980 | 0.26% | -- | -- | -3.55% | -1.47% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6800 | 2.4910 | -0.48% | 0.83% | -- | -3.70% | -- | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6930 | 2.5030 | 0.00% | 1.78% | 4.06% | -- | -1.10% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6580 | 2.4710 | 0.45% | 0.64% | 3.99% | -3.63% | -3.77% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6460 | 2.4600 | -0.04% | 0.53% | 3.52% | -3.78% | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6470 | 2.4610 | 0.00% | -- | -- | -3.75% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6410 | 2.4550 | 0.34% | -- | -- | -3.79% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6320 | 2.4470 | 0.00% | -- | -- | -2.99% | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5930 | 2.4110 | 0.00% | -0.08% | -4.70% | -3.25% | -3.39% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5880 | 2.4060 | -0.46% | 1.25% | -- | -3.11% | -1.90% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6000 | 2.4170 | 0.19% | -- | -- | -- | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5950 | 2.4120 | 1.53% | -- | -- | -4.31% | -1.52% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5560 | 2.3760 | -0.31% | -- | -- | -3.66% | -4.09% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5640 | 2.3840 | 0.31% | 0.35% | -- | -3.35% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5560 | 2.3760 | 0.00% | -- | -- | -- | -3.55% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5550 | 2.3750 | 0.00% | -- | -7.46% | -- | -3.00% | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7110 | 2.5200 | 0.07% | -0.33% | -- | 0.56% | 0.04% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7090 | 2.5180 | -0.44% | -0.99% | -- | 0.48% | 1.69% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7210 | 2.5300 | 0.00% | -- | -- | 0.26% | 2.49% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.7200 | 2.5290 | -0.58% | -- | -- | -- | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.7360 | 2.5430 | 0.00% | -- | -- | -0.04% | 2.01% | -- | -33.87% | 开放申购 | 开放赎回 |
|