|
| 鹏华弘尚A(003495)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 | | 2026-04-28 | 1.6189 | 1.7189 | 0.04% | -- | -- | -- | 3.33% | -- | 14.93% | -- | -- | | 2026-04-27 | 1.6182 | 1.7182 | -0.04% | -- | -- | 0.92% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6188 | 1.7188 | -0.02% | -- | 0.50% | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6191 | 1.7191 | 0.00% | 0.18% | 0.55% | -- | 3.31% | -- | 15.44% | -- | -- | | 2026-04-16 | 1.6162 | 1.7162 | 0.00% | -- | -- | 0.85% | 3.04% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6158 | 1.7158 | 0.00% | -- | -- | 0.86% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6133 | 1.7133 | 0.00% | -- | -- | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6135 | 1.7135 | 0.00% | 0.17% | -- | -- | 3.19% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6115 | 1.7115 | 0.05% | 0.07% | 0.39% | 0.58% | 3.22% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6107 | 1.7107 | 0.03% | -- | -- | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6102 | 1.7102 | -0.01% | -- | -- | -- | 3.28% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6103 | 1.7103 | -0.01% | -- | -- | 0.57% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6104 | 1.7104 | 0.01% | -- | -- | 0.57% | -- | -- | 14.91% | -- | -- | | 2026-03-18 | 1.6103 | 1.7103 | 0.00% | -- | -- | -- | -- | -- | 14.90% | -- | -- | | 2026-03-10 | 1.6078 | 1.7078 | 0.02% | -- | 0.22% | 0.58% | 3.30% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6074 | 1.7074 | 0.00% | -- | -- | 0.56% | 3.25% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6084 | 1.7084 | 0.00% | 0.22% | 0.27% | 0.65% | 3.20% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6048 | 1.7048 | -0.03% | -- | -- | -- | 2.96% | -- | 15.20% | -- | -- | | 2026-02-25 | 1.6053 | 1.7053 | 0.00% | -- | -- | 0.49% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6043 | 1.7043 | 0.00% | -- | -- | 0.54% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6042 | 1.7042 | 0.01% | -- | -- | -- | 2.56% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6040 | 1.7040 | 0.00% | 0.03% | -- | 0.55% | 2.58% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6037 | 1.7037 | 0.00% | -- | -- | 0.53% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6035 | 1.7035 | 0.00% | 0.02% | 0.12% | 0.60% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6034 | 1.7034 | 0.00% | -- | -- | 0.66% | -- | -- | 16.28% | -- | -- | | 2026-01-22 | 1.6031 | 1.7031 | -0.01% | 0.06% | -- | 0.66% | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6032 | 1.7032 | 0.00% | 0.07% | 0.12% | 0.65% | 2.65% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6026 | 1.7026 | 0.02% | -- | 0.27% | 0.65% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6022 | 1.7022 | 0.01% | 0.09% | 0.26% | 0.62% | 2.51% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6020 | 1.7020 | 0.02% | -- | -- | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6017 | 1.7017 | 0.01% | -- | -- | 0.64% | 2.46% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6016 | 1.7016 | 0.00% | -- | -- | -- | 2.43% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6008 | 1.7008 | 0.00% | -- | -- | -- | 2.31% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6015 | 1.7015 | 0.00% | -- | -- | 0.69% | 2.61% | 2.44% | 16.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6022 | 1.7022 | 0.00% | -- | 0.30% | 0.75% | -- | 2.48% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6012 | 1.7012 | 0.00% | -- | -- | 0.69% | 2.75% | 2.42% | 16.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5983 | 1.6983 | 0.02% | -0.01% | -- | 0.50% | 2.53% | 2.23% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5980 | 1.6980 | 0.00% | -- | -- | 0.52% | -- | 2.21% | 15.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5990 | 1.6990 | 0.03% | 0.08% | -- | -- | -- | 2.28% | 15.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5986 | 1.6986 | 0.01% | -- | 0.18% | 0.59% | -- | 2.25% | 15.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5984 | 1.6984 | 0.00% | 0.01% | 0.24% | -- | 2.83% | 2.24% | 15.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5980 | 1.6980 | 0.02% | -- | 0.17% | 0.40% | 2.90% | 2.21% | 15.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5977 | 1.6977 | 0.00% | 0.05% | 0.16% | -- | 2.91% | 2.19% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5983 | 1.6983 | -0.01% | 0.06% | 0.19% | -- | 3.01% | 2.23% | 15.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5984 | 1.6984 | 0.00% | 0.04% | 0.20% | -- | 3.16% | 2.24% | 15.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5969 | 1.6969 | 0.00% | -0.04% | 0.25% | -- | 3.15% | 2.14% | 15.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5974 | 1.6974 | -0.02% | -- | -- | -- | 3.22% | 2.17% | 15.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5977 | 1.6977 | 0.01% | -- | -- | 0.63% | 3.30% | 2.19% | 15.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5975 | 1.6975 | -0.01% | -- | 0.30% | 0.62% | 3.32% | 2.18% | 15.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5976 | 1.6976 | 0.00% | -- | -- | 0.63% | 3.38% | 2.19% | 15.27% | -- | -- | | 2025-11-12 | 1.5974 | 1.6974 | 0.00% | 0.13% | -- | -- | 3.38% | 2.17% | 15.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5957 | 1.6957 | 0.07% | 0.01% | -- | 0.33% | 3.36% | 2.07% | 16.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5946 | 1.6946 | 0.00% | -0.04% | -- | -- | 3.31% | 2.00% | 15.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5953 | 1.6953 | 0.01% | 0.09% | -- | -- | 3.42% | 2.04% | 15.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5952 | 1.6952 | -0.02% | -- | -- | 0.40% | 3.42% | 2.03% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5955 | 1.6955 | 0.02% | 0.16% | -- | 0.45% | 3.47% | 2.05% | 16.15% | -- | -- | | 2025-10-31 | 1.5952 | 1.6952 | 0.00% | -- | -- | 0.45% | 3.48% | 2.03% | 16.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5939 | 1.6939 | 0.00% | 0.08% | 0.21% | -- | 3.45% | 1.95% | 17.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5929 | 1.6929 | 0.00% | -- | 0.14% | -- | 3.35% | 1.89% | 16.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5925 | 1.6925 | -0.01% | 0.02% | 0.11% | 0.79% | 3.25% | 1.86% | 16.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5926 | 1.6926 | -0.01% | 0.02% | 0.09% | -- | 3.17% | 1.87% | 16.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5928 | 1.6928 | 0.00% | -- | 0.16% | 0.68% | 3.13% | 1.88% | 16.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5926 | 1.6926 | 0.03% | -- | 0.12% | 0.62% | 3.09% | 1.87% | 15.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5922 | 1.6922 | -0.01% | 0.05% | 0.12% | 0.61% | 3.10% | 1.84% | 15.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5923 | 1.6923 | 0.00% | -- | 0.16% | 0.63% | 3.13% | 1.85% | 16.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5915 | 1.6915 | 0.00% | -- | 0.12% | -- | 3.34% | 1.80% | 16.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5914 | 1.6914 | 0.00% | -- | -- | 0.56% | 3.47% | 1.79% | 16.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5906 | 1.6906 | 0.00% | -0.04% | -- | 0.72% | 2.61% | 1.74% | 16.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5906 | 1.6906 | 0.02% | 0.03% | -- | 0.73% | -- | 1.74% | 16.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5903 | 1.6903 | 0.00% | -0.01% | -- | -- | 1.95% | 1.72% | 15.84% | -- | -- | | 2025-09-23 | 1.5908 | 1.6908 | -0.03% | 0.03% | 0.20% | -- | 2.01% | 1.75% | 15.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5912 | 1.6912 | 0.06% | 0.09% | 0.22% | -- | 2.04% | 1.78% | 15.70% | -- | -- | | 2025-09-19 | 1.5902 | 1.6902 | -0.02% | 0.04% | 0.16% | 0.71% | -- | 1.71% | 15.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5905 | 1.6905 | -0.01% | -- | 0.19% | -- | -- | 1.73% | 15.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5907 | 1.6907 | 0.03% | 0.09% | 0.23% | -- | -- | 1.75% | 15.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5903 | 1.6903 | 0.03% | -- | 0.21% | 0.86% | -- | 1.72% | 15.47% | -- | -- | | 2025-09-15 | 1.5898 | 1.6898 | 0.01% | -0.01% | 0.18% | 0.86% | -- | 1.69% | 14.98% | -- | -- | | 2025-09-12 | 1.5896 | 1.6896 | 0.00% | -0.13% | -- | 0.84% | 1.98% | 1.68% | 14.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5892 | 1.6892 | 0.00% | -0.28% | -0.08% | 0.84% | -- | 1.65% | 14.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5899 | 1.6899 | -0.11% | -- | -0.04% | -- | 2.04% | 1.70% | 14.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5917 | 1.6917 | 0.00% | -- | -- | 1.09% | 2.15% | 1.81% | 15.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5937 | 1.6937 | 0.00% | -- | 0.33% | 1.23% | 2.36% | 1.94% | 15.14% | -- | -- | | 2025-08-22 | 1.5877 | 1.6877 | 0.01% | 0.04% | -- | -- | -- | 1.55% | 12.51% | -- | -- | | 2025-08-21 | 1.5876 | 1.6876 | 0.00% | -- | 0.35% | -- | 1.81% | 1.55% | 12.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5876 | 1.6876 | 0.00% | -- | -- | 0.96% | -- | 1.55% | 12.87% | -- | -- | | 2025-08-19 | 1.5876 | 1.6876 | 0.01% | -- | -- | 1.01% | 1.72% | 1.55% | 12.87% | -- | -- | | 2025-08-18 | 1.5875 | 1.6875 | 0.03% | -0.09% | -- | 1.04% | 1.73% | 1.54% | 12.56% | -- | -- | | 2025-08-15 | 1.5870 | 1.6870 | 0.00% | -0.22% | 0.30% | 0.98% | 1.70% | 1.51% | 13.35% | -- | -- | | 2025-08-11 | 1.5889 | 1.6889 | -0.10% | 0.00% | -- | 1.15% | 1.70% | 1.63% | 13.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5905 | 1.6905 | 0.00% | 0.13% | 0.49% | -- | -- | 1.73% | 14.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5899 | 1.6899 | 0.00% | 0.48% | -- | -- | 1.63% | 1.70% | 14.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5889 | 1.6889 | 0.03% | -- | -- | -- | -- | 1.63% | 15.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5884 | 1.6884 | 0.02% | -- | -- | -- | -- | 1.60% | 14.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5881 | 1.6881 | 0.37% | -- | 0.57% | -- | 1.70% | 1.58% | 15.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5823 | 1.6823 | 0.00% | 0.15% | 0.20% | -- | -- | 1.21% | 14.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5800 | 1.6800 | 0.00% | -0.16% | -- | 0.82% | -- | 1.06% | 14.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5820 | 1.6820 | 0.00% | -0.01% | -- | -- | -- | 1.19% | 14.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5828 | 1.6828 | 0.02% | -- | -- | 0.93% | -- | 1.24% | 15.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5825 | 1.6825 | 0.01% | 0.00% | 0.37% | 0.89% | 1.78% | 1.22% | 15.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5823 | 1.6823 | 0.01% | -0.03% | 0.38% | -- | -- | 1.21% | 15.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5822 | 1.6822 | 0.00% | -0.04% | 0.37% | -- | -- | 1.20% | 14.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5825 | 1.6825 | -0.01% | 0.13% | -- | -- | 1.88% | 1.22% | 13.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5827 | 1.6827 | -0.01% | -- | -- | -- | 1.95% | 1.23% | 13.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5828 | 1.6828 | 0.00% | 0.23% | -- | -- | 1.87% | 1.24% | 13.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5805 | 1.6805 | 0.00% | -- | 0.42% | -- | 1.70% | 1.09% | 13.78% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5791 | 1.6791 | -0.01% | -- | 0.33% | 1.04% | 1.60% | 1.00% | 13.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5792 | 1.6792 | 0.01% | -- | 0.32% | -- | 1.64% | 1.01% | 13.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5791 | 1.6791 | 0.00% | 0.01% | -- | -- | -- | 1.00% | 14.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5792 | 1.6792 | 0.00% | -- | 0.35% | -- | 1.74% | 1.01% | 14.14% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5790 | 1.6790 | 0.00% | 0.17% | 0.46% | -- | 1.74% | 1.00% | 15.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5767 | 1.6767 | 0.03% | -- | 0.35% | -- | 1.61% | 0.85% | 15.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5763 | 1.6763 | 0.00% | -- | -- | -- | 1.59% | 0.83% | 16.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5763 | 1.6763 | 0.00% | 0.11% | 0.39% | 1.36% | 1.60% | 0.83% | 16.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5759 | 1.6759 | 0.00% | 0.10% | 0.32% | 1.25% | 1.58% | 0.80% | 16.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5745 | 1.6745 | 0.00% | 0.07% | -- | 1.02% | 1.50% | 0.71% | 16.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5744 | 1.6744 | 0.03% | 0.01% | -- | -- | 1.50% | 0.70% | 16.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5739 | 1.6739 | 0.03% | 0.01% | -- | -- | 1.48% | 0.67% | 17.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5734 | 1.6734 | -0.04% | -- | -- | -- | 1.46% | 0.64% | 17.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5741 | 1.6741 | -0.01% | -- | 0.47% | -- | 1.51% | 0.68% | 17.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5742 | 1.6742 | 0.00% | 0.11% | -- | 1.07% | -- | 0.69% | 17.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5737 | 1.6737 | 0.00% | 0.16% | 0.41% | -- | 1.50% | 0.66% | 16.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5725 | 1.6725 | 0.05% | -- | 0.29% | 0.67% | -- | 0.58% | 16.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5717 | 1.6717 | 0.03% | 0.10% | 0.24% | 0.57% | 1.39% | 0.53% | 17.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5712 | 1.6712 | -0.03% | 0.02% | 0.17% | 0.43% | 1.36% | 0.50% | 17.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5716 | 1.6716 | 0.00% | -- | -- | 0.45% | -- | 0.52% | 17.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5702 | 1.6702 | -0.04% | -- | -- | 0.35% | -- | 0.43% | 17.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5709 | 1.6709 | 0.00% | -- | -- | -- | -- | 0.48% | 18.66% | 开放申购 | 开放赎回 |
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