|
| 鹏华丰和C(006057)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 | | 2026-02-12 | 1.2801 | 1.2801 | 0.00% | 0.14% | 0.42% | 1.23% | 3.55% | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2795 | 1.2795 | 0.00% | -- | -- | 1.20% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2779 | 1.2779 | -0.03% | -- | -- | 1.25% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2783 | 1.2783 | 0.00% | -0.12% | -- | 1.40% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2712 | 1.2712 | 0.00% | -- | 0.60% | 0.74% | 3.60% | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2798 | 1.2798 | 0.00% | 0.02% | -- | 1.45% | 4.30% | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2793 | 1.2793 | 0.00% | -- | 1.19% | 1.44% | 4.26% | -- | 1.29% | -- | -- | | 2026-01-22 | 1.2795 | 1.2795 | -0.01% | 0.31% | -- | 1.52% | 4.36% | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2796 | 1.2796 | 0.00% | -- | -- | -- | 4.36% | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2760 | 1.2760 | 0.00% | 0.10% | -- | 1.17% | 4.08% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2756 | 1.2756 | 0.00% | -- | 1.71% | 0.87% | 4.00% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2751 | 1.2751 | 0.03% | -- | -- | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2747 | 1.2747 | 0.00% | -- | -- | -- | 3.79% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2636 | 1.2636 | 0.01% | 0.21% | 0.97% | -- | -- | 2.13% | 4.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2635 | 1.2635 | 0.00% | -- | 0.96% | -- | -- | 2.13% | 4.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2642 | 1.2642 | 0.00% | -- | -- | -- | 1.80% | 2.18% | 5.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2610 | 1.2610 | 0.00% | 0.46% | 0.66% | -- | 1.53% | 1.92% | 5.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2571 | 1.2571 | 0.15% | 0.58% | 0.08% | 1.33% | 1.22% | 1.61% | 2.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2552 | 1.2552 | 0.38% | 0.27% | -- | 0.56% | -- | 1.45% | 2.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2504 | 1.2504 | -0.30% | 0.02% | -- | 0.14% | 0.21% | 1.07% | 2.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2541 | 1.2541 | 0.00% | -- | -- | 0.15% | -- | 1.37% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2499 | 1.2499 | -0.15% | -0.22% | -- | -- | -- | 1.03% | -0.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2518 | 1.2518 | 0.13% | -- | -0.99% | -- | -- | 1.18% | -0.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2502 | 1.2502 | 0.00% | -0.19% | -- | -0.66% | 0.51% | 1.05% | -0.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2570 | 1.2570 | 0.35% | 0.44% | -0.29% | 0.12% | 1.09% | 1.60% | -1.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2526 | 1.2526 | 0.00% | 0.06% | -0.59% | -- | 0.88% | 1.24% | -0.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2526 | 1.2526 | 0.00% | -0.11% | -0.73% | -- | 0.78% | 1.24% | -0.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2515 | 1.2515 | -0.03% | -0.14% | -- | -- | 1.19% | 1.16% | 1.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2519 | 1.2519 | 0.00% | -0.52% | -0.74% | -- | 1.25% | 1.19% | 0.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2540 | 1.2540 | 0.10% | -0.17% | -0.56% | -- | 1.39% | 1.36% | 0.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2527 | 1.2527 | -0.04% | -- | -0.66% | -0.96% | 1.23% | 1.25% | 1.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2532 | 1.2532 | -0.42% | -- | -- | -- | 0.61% | 1.29% | 1.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2585 | 1.2585 | 0.06% | -0.69% | -- | -0.04% | 1.30% | 1.72% | 1.66% | -- | -- | | 2025-11-19 | 1.2577 | 1.2577 | 0.13% | -0.55% | -0.29% | 0.26% | 1.40% | 1.66% | 1.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2561 | 1.2561 | 0.00% | -- | -0.41% | 0.01% | 1.68% | 1.53% | 1.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2672 | 1.2672 | 0.21% | 0.40% | -- | -- | 1.72% | 2.42% | 0.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2646 | 1.2646 | 0.00% | 0.32% | -- | -- | 1.44% | 2.21% | -0.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2643 | 1.2643 | 0.00% | 0.25% | -- | -- | 1.44% | 2.19% | 1.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2621 | 1.2621 | 0.12% | 0.03% | -- | -0.17% | 1.50% | 2.01% | -0.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2606 | 1.2606 | 0.05% | -0.07% | -- | -- | 1.50% | 1.89% | -0.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2600 | 1.2600 | -0.09% | -- | -- | 0.21% | 1.48% | 1.84% | -0.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2611 | 1.2611 | -0.06% | -0.01% | -- | 0.57% | 1.56% | 1.93% | 1.05% | -- | -- | | 2025-10-31 | 1.2618 | 1.2618 | 0.01% | 0.06% | -- | -- | 1.68% | 1.99% | 2.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2617 | 1.2617 | 0.02% | -- | -- | 0.21% | 1.70% | 1.98% | 1.42% | -- | -- | | 2025-10-29 | 1.2615 | 1.2615 | 0.00% | 0.10% | -- | -- | 1.68% | 1.96% | 1.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2612 | 1.2612 | 0.02% | -- | -- | 0.09% | 1.68% | 1.94% | 0.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2610 | 1.2610 | 0.00% | -0.02% | -- | -- | 1.62% | 1.92% | 0.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2603 | 1.2603 | 0.00% | -0.34% | 1.99% | -- | 1.12% | 1.87% | -2.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2613 | 1.2613 | 0.00% | -- | 1.05% | 0.01% | 1.95% | 1.95% | -3.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2646 | 1.2646 | 0.00% | -- | 0.99% | -- | 2.22% | 2.21% | -3.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2601 | 1.2601 | 0.00% | -- | 0.13% | -0.44% | 1.89% | 1.85% | -1.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2406 | 1.2406 | 0.00% | 0.00% | -- | -- | -- | 0.27% | -4.05% | -- | -- | | 2025-09-23 | 1.2352 | 1.2352 | -0.04% | -1.08% | -2.35% | -- | 0.37% | -0.16% | -4.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2357 | 1.2357 | -0.39% | -1.32% | -2.31% | -- | 0.49% | -0.12% | -4.51% | -- | -- | | 2025-09-19 | 1.2405 | 1.2405 | -0.01% | -1.35% | -1.11% | -- | 0.96% | 0.27% | -4.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2406 | 1.2406 | -0.61% | -- | -1.23% | -0.83% | -- | 0.27% | -4.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2482 | 1.2482 | -0.04% | -- | -0.90% | -- | -- | 0.89% | -3.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2487 | 1.2487 | -0.28% | -0.78% | -0.86% | -0.10% | -- | 0.93% | -3.95% | -- | -- | | 2025-09-15 | 1.2522 | 1.2522 | -0.42% | -- | -0.58% | 0.26% | -- | 1.21% | -5.28% | -- | -- | | 2025-09-12 | 1.2575 | 1.2575 | 0.00% | 0.16% | -- | 0.56% | 2.99% | 1.64% | -5.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2585 | 1.2585 | 0.00% | -- | -- | -- | -- | 1.72% | -5.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2555 | 1.2555 | 0.00% | -- | -- | 0.94% | 2.67% | 1.48% | -4.16% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2649 | 1.2649 | 0.00% | 0.43% | -- | -- | -- | 2.24% | -4.54% | -- | -- | | 2025-08-20 | 1.2590 | 1.2590 | 0.37% | -- | -- | -- | -- | 1.76% | -4.48% | -- | -- | | 2025-08-19 | 1.2544 | 1.2544 | -0.13% | -- | -- | 1.60% | 2.85% | 1.39% | -4.83% | -- | -- | | 2025-08-18 | 1.2560 | 1.2560 | -0.28% | -0.61% | -- | 1.77% | 2.95% | 1.52% | -4.56% | -- | -- | | 2025-08-15 | 1.2595 | 1.2595 | 0.00% | -- | -- | 1.88% | 3.22% | 1.80% | -4.22% | -- | -- | | 2025-08-11 | 1.2637 | 1.2637 | 0.00% | 0.51% | -- | 2.37% | 3.36% | 2.14% | -3.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2642 | 1.2642 | 0.00% | 0.41% | -- | -- | 3.12% | 2.18% | -3.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2573 | 1.2573 | 0.27% | -- | -- | -- | 2.59% | 1.62% | -3.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2539 | 1.2539 | 0.00% | -0.49% | -- | -- | -- | 1.35% | -5.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2590 | 1.2590 | 0.00% | -0.23% | -- | -- | -- | 1.76% | -5.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2601 | 1.2601 | 0.00% | -- | -- | 2.70% | -- | 1.85% | -4.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2619 | 1.2619 | 0.00% | -- | -- | 2.87% | -- | 2.00% | -4.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2627 | 1.2627 | 0.00% | 0.00% | -- | 2.96% | 3.03% | 2.06% | -4.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2612 | 1.2612 | 0.00% | -- | -- | 2.88% | -- | 1.94% | -4.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2627 | 1.2627 | 0.00% | -- | 1.10% | -- | -- | 2.06% | -4.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2657 | 1.2657 | -0.19% | 0.27% | -- | -- | 3.20% | 2.30% | -5.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2681 | 1.2681 | 0.00% | -- | -- | -- | -- | 2.50% | -4.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2623 | 1.2623 | 0.00% | -- | 1.65% | 2.78% | 2.74% | 2.03% | -5.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2569 | 1.2569 | -0.33% | -- | 1.58% | -- | 2.26% | 1.59% | -5.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2611 | 1.2611 | 0.00% | -- | 1.91% | 2.58% | -- | 1.93% | -4.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2553 | 1.2553 | 0.00% | -- | 1.34% | -- | 2.26% | 1.46% | -4.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2510 | 1.2510 | 0.00% | -- | 1.37% | -- | -- | 1.12% | -5.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2500 | 1.2500 | 0.08% | -- | 1.29% | -- | 1.56% | 1.03% | -5.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2490 | 1.2490 | -0.12% | -- | -- | -- | -- | 0.95% | -4.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2505 | 1.2505 | 0.00% | 0.54% | -- | 1.72% | 1.49% | 1.08% | -4.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2464 | 1.2464 | 0.00% | -- | 0.97% | -- | 1.26% | 0.74% | -4.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2438 | 1.2438 | -0.07% | 0.38% | -- | -- | 0.82% | 0.53% | -4.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2447 | 1.2447 | 0.00% | 0.48% | -- | 1.43% | -- | 0.61% | -4.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2418 | 1.2418 | 0.22% | 0.25% | -- | 1.31% | 0.44% | 0.37% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2391 | 1.2391 | 0.02% | -- | -- | 1.09% | 0.24% | 0.15% | -4.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2388 | 1.2388 | 0.12% | -- | 0.92% | 1.07% | 0.33% | 0.13% | -4.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2373 | 1.2373 | -0.02% | -- | 0.84% | 0.55% | 0.17% | 0.01% | -4.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2375 | 1.2375 | -0.10% | 0.23% | 0.86% | 0.37% | -- | 0.02% | -4.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2387 | 1.2387 | 0.00% | 0.37% | 0.98% | -- | 0.44% | 0.12% | -4.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2347 | 1.2347 | 0.05% | -- | 0.58% | 0.27% | -0.14% | -0.20% | -4.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2341 | 1.2341 | -0.18% | -0.02% | 0.70% | 0.34% | -- | -0.25% | -4.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2363 | 1.2363 | 0.00% | -- | -- | 0.52% | -- | -0.07% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2344 | 1.2344 | 0.00% | -- | -- | -- | -- | -0.23% | -3.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2275 | 1.2275 | 0.04% | 0.09% | 0.09% | 0.04% | -- | -0.78% | -4.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2270 | 1.2270 | 0.00% | -0.05% | -- | 0.08% | -- | -0.82% | -2.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2267 | 1.2267 | -0.04% | 0.10% | -0.09% | 0.07% | 0.07% | -0.85% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2272 | 1.2272 | 0.07% | -- | -0.05% | 0.10% | -- | -0.81% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2264 | 1.2264 | -0.10% | -- | -0.11% | 0.02% | -0.33% | -0.87% | -3.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2276 | 1.2276 | 0.14% | -- | -- | 0.13% | -- | -0.78% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2259 | 1.2259 | 0.03% | -- | 0.11% | -0.01% | -- | -0.91% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2255 | 1.2255 | 0.00% | -- | -- | -- | -- | -0.95% | -5.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2303 | 1.2303 | 0.18% | -- | -- | -- | -- | -0.56% | -5.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2281 | 1.2281 | 0.14% | -0.11% | 0.20% | -0.74% | -0.10% | -0.74% | -5.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2264 | 1.2264 | 0.19% | -- | 0.06% | -- | -0.32% | -0.87% | -5.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2241 | 1.2241 | -0.19% | -- | -0.13% | -- | -0.48% | -1.06% | -5.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2264 | 1.2264 | 0.00% | -0.11% | 0.06% | -1.35% | -- | -0.87% | -4.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2294 | 1.2294 | 0.00% | -- | -0.28% | -1.00% | -- | -0.63% | -4.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2278 | 1.2278 | 0.00% | -- | -- | -- | -0.50% | -0.76% | -4.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2245 | 1.2245 | 0.00% | -- | -- | -- | -- | -1.03% | -4.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2294 | 1.2294 | 0.00% | -- | -0.55% | -1.65% | -- | -0.63% | -4.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2312 | 1.2312 | 0.00% | 0.45% | -- | -1.04% | -- | -0.48% | -4.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2271 | 1.2271 | 0.00% | -- | 0.01% | -1.18% | 0.01% | -0.82% | -5.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2257 | 1.2257 | -0.39% | -- | -0.11% | -0.90% | 0.55% | -0.93% | -6.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2305 | 1.2305 | -0.19% | -- | 0.29% | -0.48% | 0.45% | -0.54% | -5.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2329 | 1.2329 | 0.00% | 0.12% | 0.56% | -0.26% | 0.81% | -0.35% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2282 | 1.2282 | 0.00% | -- | 0.18% | -0.75% | 0.59% | -0.73% | -6.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2314 | 1.2314 | 0.00% | -0.39% | 0.44% | -0.72% | -- | -0.47% | -6.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2299 | 1.2299 | 0.00% | -- | -- | -1.08% | 1.23% | -0.59% | -6.83% | 开放申购 | 开放赎回 |
|