|
| 鹏华中证环保产业A(160634)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 | 1.4168 | 1.0271 | 0.00% | -2.43% | -- | -- | -- | 6.56% | -0.15% | -- | -- | | 2026-03-11 | 1.4521 | 1.0507 | 2.84% | 6.86% | -- | 11.70% | -- | 9.21% | -2.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4120 | 1.0238 | 1.29% | 3.69% | 2.56% | -- | -- | 6.20% | -5.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3940 | 1.0118 | 1.36% | -- | -- | 6.03% | 38.91% | 4.84% | -7.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3753 | 0.9993 | 0.32% | -0.47% | -- | -- | -- | 3.44% | -10.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3709 | 0.9963 | 0.88% | -0.35% | -- | -- | -- | 3.11% | -9.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3589 | 0.9883 | -0.21% | -2.29% | -- | 5.19% | 34.58% | 2.20% | -10.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3618 | 0.9902 | 0.00% | -- | -- | -- | -- | 2.42% | -10.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3818 | 1.0036 | 0.44% | -- | 0.14% | 6.28% | 35.06% | 3.93% | -9.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3757 | 0.9995 | -1.09% | -- | -- | -- | 34.24% | 3.47% | -10.30% | -- | -- | | 2026-02-25 | 1.3908 | 1.0096 | 0.00% | -- | -- | 7.08% | -- | 4.60% | -9.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3767 | 1.0002 | 0.00% | -- | -- | -2.64% | -- | 3.54% | -13.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3251 | 0.9656 | 0.00% | -- | -- | -- | 36.26% | -0.34% | -18.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3476 | 0.9807 | 0.00% | -0.16% | -- | -1.74% | 38.57% | 1.35% | -16.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3798 | 1.0023 | 0.00% | -- | -- | 5.32% | 41.88% | 3.78% | -14.46% | -- | -- | | 2026-01-22 | 1.3498 | 0.9822 | 0.07% | -0.64% | 4.94% | 6.18% | 39.18% | 1.52% | -16.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3488 | 0.9815 | 0.00% | -- | 5.61% | -- | 37.41% | 1.44% | -16.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3735 | 0.9981 | 0.00% | 0.72% | 7.54% | 8.64% | -- | 3.30% | -13.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3585 | 0.9880 | 0.00% | -- | -- | -- | 38.93% | 2.17% | -13.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3534 | 0.9846 | -0.76% | -- | 3.24% | -- | 41.87% | 1.79% | -13.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3637 | 0.9915 | 0.00% | 2.56% | 4.03% | 4.68% | -- | 2.56% | -13.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3500 | 0.9823 | 0.00% | -- | -- | -- | 38.46% | 1.53% | -13.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3296 | 0.9686 | 0.00% | -- | -- | -- | -- | 0.00% | -12.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3192 | 0.9617 | 0.00% | -- | 0.56% | -- | 27.34% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3106 | 0.9559 | 0.00% | -- | -- | -- | 24.90% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2862 | 0.9396 | 0.70% | -- | 0.17% | -- | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2772 | 0.9336 | 0.00% | -2.57% | -6.65% | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2665 | 0.9264 | 0.00% | -3.67% | -- | -- | 20.64% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3109 | 0.9561 | 0.84% | -- | -4.91% | 7.44% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3000 | 0.9488 | 0.00% | 0.63% | -- | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3147 | 0.9587 | 0.00% | 0.92% | -- | -- | 22.41% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2918 | 0.9433 | 0.00% | -0.64% | -- | -- | 20.77% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3027 | 0.9506 | 0.00% | 0.29% | -- | -- | 20.16% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3119 | 0.9568 | 0.91% | 2.17% | 0.51% | -- | 23.31% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3001 | 0.9489 | 0.00% | -3.52% | -0.76% | -- | 21.20% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2989 | 0.9481 | 0.00% | -- | -0.21% | -- | 21.72% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2840 | 0.9381 | -4.71% | -- | -- | -- | 17.28% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3475 | 0.9806 | -1.51% | -5.43% | 5.98% | -- | 23.32% | -- | -14.17% | -- | -- | | 2025-11-19 | 1.3682 | 0.9945 | 0.00% | -0.75% | 8.22% | -- | 25.32% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4249 | 1.0325 | 3.36% | 1.39% | -- | 36.30% | 25.24% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3786 | 1.0015 | 0.00% | -0.72% | 5.83% | -- | 22.49% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4140 | 1.0252 | 0.00% | -- | 8.54% | -- | 27.82% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4054 | 1.0194 | 1.21% | 2.22% | -- | 37.54% | 27.62% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3886 | 1.0082 | 0.00% | 1.25% | -- | 36.23% | 25.65% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3749 | 0.9990 | 0.26% | -- | -- | 32.64% | 28.56% | -- | -11.74% | -- | -- | | 2025-10-29 | 1.3714 | 0.9966 | 5.07% | 7.88% | 4.26% | -- | 27.54% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3052 | 0.9523 | -0.37% | -- | -- | -- | 19.32% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3101 | 0.9556 | 0.65% | 3.04% | -- | -- | 19.53% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3016 | 0.9499 | 0.00% | 2.95% | -- | -- | 24.15% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2712 | 0.9295 | 0.00% | -- | -- | -- | 21.67% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2715 | 0.9297 | 0.57% | -- | -- | 24.68% | 25.25% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2643 | 0.9249 | 0.00% | -2.95% | -- | 24.22% | 29.84% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3027 | 0.9506 | 0.00% | -- | 8.21% | 27.14% | 23.94% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3154 | 0.9591 | 0.00% | -- | -- | 34.83% | 23.92% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2364 | 0.9062 | 1.34% | -- | -- | 30.16% | 31.87% | -- | -25.39% | -- | -- | | 2025-09-12 | 1.2201 | 0.8953 | 0.00% | -0.27% | -- | 27.73% | 28.22% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2039 | 0.8845 | 0.00% | -- | -- | -- | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2234 | 0.8975 | 0.00% | -- | 20.02% | 29.06% | 26.15% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0849 | 0.8048 | 0.00% | -- | -- | -- | -- | -- | -43.48% | -- | -- | | 2025-08-13 | 1.0454 | 0.7783 | 0.00% | 2.31% | -- | -- | 6.63% | -- | -43.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0375 | 0.7730 | 0.00% | 2.35% | -- | 8.89% | 6.07% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0218 | 0.7625 | 0.25% | -1.43% | -- | -- | 2.85% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0193 | 0.7608 | 0.55% | -- | -- | -- | -- | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0137 | 0.7571 | -0.04% | -- | -- | -- | 2.31% | -- | -44.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0141 | 0.7573 | 0.00% | -- | -- | -- | -- | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0366 | 0.7724 | 0.00% | -0.40% | -- | -- | -- | -- | -44.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0408 | 0.7752 | 0.00% | -- | -- | 11.83% | -- | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0314 | 0.7689 | 1.14% | 0.84% | 9.39% | 11.03% | 1.24% | -- | -45.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0198 | 0.7612 | 0.20% | -- | 6.61% | -- | -- | -- | -47.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0178 | 0.7598 | 0.00% | -0.66% | -- | 10.40% | 2.15% | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0228 | 0.7632 | 0.00% | 2.92% | 7.67% | -- | -- | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0246 | 0.7644 | 0.66% | -- | -- | -- | -- | -- | -46.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0179 | 0.7599 | 0.10% | 2.63% | -- | -- | 4.90% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0169 | 0.7592 | 2.32% | -- | -- | -- | -- | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9938 | 0.7437 | 0.00% | -- | -- | -- | -- | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9918 | 0.7424 | 0.00% | -- | 5.09% | -- | 0.74% | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9756 | 0.7316 | -0.17% | 3.47% | 2.49% | -- | -1.21% | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9773 | 0.7327 | 0.00% | 3.41% | -- | -3.66% | -- | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9686 | 0.7269 | 0.00% | -- | 0.85% | -3.33% | -- | -- | -48.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9429 | 0.7097 | -0.23% | -0.74% | -- | -- | -7.69% | -- | -48.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9451 | 0.7111 | -1.20% | -1.06% | -2.44% | -- | -8.76% | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9566 | 0.7188 | 0.00% | -- | -0.93% | -- | -- | -- | -46.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9504 | 0.7147 | 0.05% | -- | -1.57% | -- | -9.01% | -- | -45.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9499 | 0.7143 | -0.55% | -- | -- | -- | -9.71% | -- | -45.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9552 | 0.7179 | 0.00% | 0.77% | -1.63% | -- | -9.13% | -- | -44.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9479 | 0.7130 | 0.00% | -0.43% | -- | -- | -12.30% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9438 | 0.7103 | -0.86% | -1.73% | -- | -- | -12.43% | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9520 | 0.7157 | 0.41% | -- | -- | -- | -11.81% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9481 | 0.7131 | -0.40% | -- | 1.44% | -- | -- | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9519 | 0.7157 | 0.00% | -- | -- | -6.96% | -10.80% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9604 | 0.7214 | 0.00% | -0.54% | 3.19% | -- | -- | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9687 | 0.7269 | 0.32% | -0.24% | -- | -3.74% | -- | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9656 | 0.7249 | -0.08% | 1.34% | 4.36% | -3.31% | -- | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9664 | 0.7254 | 0.00% | -- | -- | -3.23% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9710 | 0.7285 | 1.91% | -- | -- | -2.35% | -9.83% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9528 | 0.7163 | 0.00% | -- | -- | -5.18% | -- | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9346 | 0.7041 | 0.00% | 0.61% | -6.53% | -3.90% | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9307 | 0.7015 | 0.35% | 0.58% | -- | -3.80% | -9.40% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9275 | 0.6993 | -0.15% | -- | -- | -4.36% | -10.59% | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9289 | 0.7003 | 0.00% | -- | -- | -5.37% | -10.85% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9219 | 0.6956 | -0.37% | -- | -- | -- | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9253 | 0.6979 | 0.00% | -- | -- | -- | -- | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9774 | 0.7328 | 0.00% | -- | -- | -- | -9.91% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9873 | 0.7394 | 0.60% | -- | -- | -3.26% | -9.18% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9814 | 0.7354 | -1.85% | -2.06% | -- | -3.84% | -7.85% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9999 | 0.7478 | 0.00% | -- | -- | -3.39% | -5.43% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0144 | 0.7575 | 0.00% | -- | -1.01% | -1.85% | -5.63% | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0020 | 0.7492 | 0.00% | -- | -- | -4.51% | -6.40% | -- | -40.98% | 开放申购 | 开放赎回 |
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