|
| 鹏华研究智选(007146)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 | 2.6481 | 2.6481 | 0.00% | -- | 8.45% | -- | 49.83% | 5.43% | 28.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5877 | 2.5877 | 0.00% | -- | 5.98% | 7.43% | 46.41% | 3.03% | 25.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6885 | 2.6885 | 0.00% | -- | 9.41% | 7.36% | 52.12% | 7.04% | 33.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7340 | 2.7340 | 0.00% | -- | -- | 10.70% | 54.69% | 8.85% | 35.35% | -- | -- | | 2026-01-23 | 2.7213 | 2.7213 | 0.00% | -- | -- | 15.74% | 53.13% | 8.35% | 34.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6966 | 2.6966 | 0.00% | -- | 14.40% | 13.91% | 51.12% | 7.37% | 33.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5468 | 2.5468 | -1.14% | -- | -- | 7.29% | -- | 1.40% | 29.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5761 | 2.5761 | 0.00% | 2.57% | -- | 8.13% | 50.20% | 2.57% | 30.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5462 | 2.5462 | 0.00% | 4.28% | -- | -- | 46.56% | 1.38% | 28.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5116 | 2.5116 | 2.86% | 2.21% | 7.75% | -- | -- | 0.00% | 28.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4418 | 2.4418 | -0.65% | -- | 6.36% | -- | 37.80% | 40.97% | 26.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4578 | 2.4578 | 0.02% | -- | 7.06% | -- | -- | 41.90% | 27.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4573 | 2.4573 | 0.00% | -- | 7.03% | 2.23% | -- | 41.87% | 27.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4510 | 2.4510 | 0.00% | 4.44% | 8.58% | -- | -- | 41.50% | 31.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3571 | 2.3571 | 0.44% | -- | 2.93% | -0.62% | 32.35% | 36.08% | 22.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3468 | 2.3468 | 0.00% | -0.18% | -- | -1.84% | 32.24% | 35.49% | 21.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3510 | 2.3510 | -1.33% | 2.50% | -- | -- | -- | 35.73% | 18.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3828 | 2.3828 | 0.05% | -- | 0.76% | 2.94% | -- | 37.57% | 19.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3816 | 2.3816 | 0.00% | 3.93% | -- | -- | 33.08% | 37.50% | 19.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3309 | 2.3309 | 1.63% | 1.53% | -- | 0.63% | 31.87% | 34.57% | 17.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2936 | 2.2936 | 0.00% | 0.77% | -- | 2.89% | 29.81% | 32.42% | 15.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2916 | 2.2916 | -0.91% | 1.52% | -4.87% | -- | 29.11% | 32.30% | 14.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3126 | 2.3126 | 0.73% | -- | -3.99% | -- | 31.49% | 33.51% | 15.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2958 | 2.2958 | 0.87% | 4.30% | -- | -- | 32.14% | 32.54% | 16.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2761 | 2.2761 | 0.00% | -0.24% | -7.84% | -- | 30.10% | 31.41% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2574 | 2.2574 | 0.00% | -- | -6.73% | -- | 30.21% | 30.33% | 14.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2011 | 2.2011 | -3.53% | -- | -7.02% | -- | 23.68% | 27.08% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2816 | 2.2816 | -0.37% | -3.43% | -- | 0.04% | 28.37% | 31.72% | 14.09% | -- | -- | | 2025-11-19 | 2.2900 | 2.2900 | 0.00% | -1.96% | -- | 1.54% | 29.63% | 32.21% | 14.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3626 | 2.3626 | 1.15% | -1.23% | -0.47% | 6.38% | 30.00% | 36.40% | 17.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3357 | 2.3357 | 0.00% | -- | -1.96% | -- | 29.12% | 34.85% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3648 | 2.3648 | 0.00% | -1.00% | -0.74% | -- | 30.57% | 36.53% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3921 | 2.3921 | 0.00% | -- | -- | 10.60% | 33.84% | 38.10% | 16.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3887 | 2.3887 | -0.83% | -3.28% | -- | 13.58% | 37.26% | 37.91% | 18.21% | -- | -- | | 2025-10-31 | 2.4088 | 2.4088 | 0.00% | -0.48% | -- | -- | 36.93% | 39.07% | 23.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5041 | 2.5041 | 0.00% | -- | 4.18% | -- | 41.65% | 44.57% | 27.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4697 | 2.4697 | 2.04% | -- | -- | 17.76% | 39.80% | 42.58% | 23.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4203 | 2.4203 | 2.93% | -- | -- | -- | 37.60% | 39.73% | 21.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3513 | 2.3513 | 0.00% | -- | -0.94% | 13.42% | 32.84% | 35.75% | 17.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3673 | 2.3673 | 0.00% | -- | -0.19% | 14.66% | 33.90% | 36.67% | 18.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3601 | 2.3601 | 0.00% | -- | -0.54% | -- | 37.79% | 36.26% | 16.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3738 | 2.3738 | -0.36% | -- | -0.80% | -- | 37.68% | 37.05% | 18.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3824 | 2.3824 | 0.00% | -- | 2.92% | 19.37% | 35.10% | 37.54% | 23.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4037 | 2.4037 | 0.00% | 0.46% | -- | -- | 46.91% | 38.77% | 19.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3736 | 2.3736 | -0.79% | -0.65% | 3.01% | -- | -- | 37.04% | 16.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3926 | 2.3926 | 0.88% | 0.83% | 3.84% | 27.02% | 58.65% | 38.13% | 16.26% | -- | -- | | 2025-09-19 | 2.3717 | 2.3717 | -0.80% | -0.89% | 5.17% | 25.09% | 56.39% | 36.93% | 16.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3908 | 2.3908 | -0.28% | -- | 5.75% | -- | -- | 38.03% | 16.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3975 | 2.3975 | 0.35% | 3.58% | 7.07% | -- | 59.36% | 38.42% | 17.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3891 | 2.3891 | 0.69% | -- | 6.69% | 24.89% | 58.80% | 37.93% | 16.74% | -- | -- | | 2025-09-15 | 2.3728 | 2.3728 | -0.84% | 1.94% | 5.97% | -- | 57.71% | 36.99% | 14.81% | -- | -- | | 2025-09-12 | 2.3930 | 2.3930 | 0.00% | 3.31% | -- | 24.97% | 58.25% | 38.16% | 11.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3147 | 2.3147 | 0.00% | -- | -- | 22.01% | -- | 33.64% | 8.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3276 | 2.3276 | 0.48% | -- | -- | 22.61% | 53.13% | 34.38% | 8.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3164 | 2.3164 | 3.91% | -- | 8.18% | 22.17% | 51.15% | 33.73% | 10.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2292 | 2.2292 | 0.00% | -- | -- | 18.82% | 45.47% | 28.70% | 6.43% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.3042 | 2.3042 | 0.00% | 2.90% | -- | 24.50% | -- | 33.03% | 5.83% | -- | -- | | 2025-08-20 | 2.2807 | 2.2807 | 1.13% | 2.69% | -- | -- | -- | 31.67% | 5.56% | -- | -- | | 2025-08-19 | 2.2552 | 2.2552 | -0.25% | -- | -- | 21.21% | 43.98% | 30.20% | 4.38% | -- | -- | | 2025-08-18 | 2.2608 | 2.2608 | 0.96% | 4.42% | -- | 21.24% | 44.76% | 30.52% | 3.45% | -- | -- | | 2025-08-15 | 2.2392 | 2.2392 | 0.00% | -- | -- | -- | 43.29% | 29.28% | 1.96% | -- | -- | | 2025-08-13 | 2.2209 | 2.2209 | 0.00% | 2.69% | -- | -- | 41.50% | 28.22% | 1.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1651 | 2.1651 | 0.00% | -- | -- | 16.50% | 38.26% | 25.00% | -1.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1628 | 2.1628 | 1.01% | 1.77% | -- | -- | 37.66% | 24.87% | 0.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1412 | 2.1412 | 0.00% | -- | -- | -- | -- | 23.62% | -0.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1031 | 2.1031 | 0.00% | 0.28% | 5.44% | -- | -- | 21.42% | -1.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1252 | 2.1252 | 0.00% | 2.51% | -- | -- | -- | 22.69% | -0.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0972 | 2.0972 | 0.00% | -- | -- | -- | -- | 21.08% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0731 | 2.0731 | 0.00% | 2.20% | -- | 13.55% | -- | 19.69% | -2.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0647 | 2.0647 | 0.00% | -- | 9.61% | 14.08% | -- | 19.20% | -3.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0528 | 2.0528 | 1.20% | 2.86% | -- | 14.73% | -- | 18.52% | -3.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0285 | 2.0285 | 0.00% | 1.21% | 6.04% | 14.31% | -- | 17.11% | -4.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9958 | 1.9958 | -0.42% | -- | 5.20% | -- | -- | 15.22% | -7.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0043 | 2.0043 | -0.61% | 1.43% | -- | 17.60% | -- | 15.72% | -7.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0166 | 2.0166 | 0.00% | 1.11% | 6.23% | 20.21% | 26.51% | 16.43% | -6.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9760 | 1.9760 | -0.93% | -- | 7.57% | 5.96% | 21.93% | 14.08% | -8.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9945 | 1.9945 | 0.00% | -- | 8.58% | 7.43% | 21.75% | 15.15% | -7.31% | -- | -- | | 2025-06-26 | 1.9421 | 1.9421 | 0.00% | 2.43% | -- | -- | -- | 12.12% | -8.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8837 | 1.8837 | -0.65% | -- | -- | 0.70% | -- | 8.75% | -10.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8960 | 1.8960 | 0.00% | -0.98% | 1.91% | -- | 15.98% | 9.46% | -8.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9129 | 1.9129 | 0.00% | -- | 2.58% | -- | -- | 10.44% | -6.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9148 | 1.9148 | 0.00% | 0.99% | -- | 2.50% | 16.68% | 10.55% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8971 | 1.8971 | 0.00% | -- | 2.08% | 1.52% | 15.28% | 9.53% | -7.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8984 | 1.8984 | 0.12% | 3.35% | -- | -- | 15.52% | 9.60% | -6.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8961 | 1.8961 | 1.07% | 2.38% | -- | -- | 14.77% | 9.47% | -5.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8761 | 1.8761 | 0.00% | 2.43% | -- | 2.06% | -- | 8.31% | -6.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8369 | 1.8369 | -0.82% | -0.07% | -- | -- | 11.57% | 6.05% | -6.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8521 | 1.8521 | 1.12% | 0.07% | -- | -- | 12.17% | 6.93% | -4.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8316 | 1.8316 | 0.03% | -- | -- | -- | 10.71% | 5.74% | -5.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8311 | 1.8311 | 0.00% | -- | -- | -1.82% | 9.83% | 5.72% | -5.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8381 | 1.8381 | -0.69% | -1.43% | 0.68% | -- | 11.58% | 6.12% | -6.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8508 | 1.8508 | 0.00% | -- | 2.61% | -- | -- | 6.85% | -5.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8605 | 1.8605 | -0.23% | -- | 4.41% | 1.66% | -- | 7.41% | -4.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8647 | 1.8647 | 0.00% | 0.33% | 5.08% | 2.39% | -- | 7.66% | -2.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8585 | 1.8585 | 0.00% | -- | 9.04% | -- | 10.89% | 7.30% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8257 | 1.8257 | 1.22% | 2.89% | -- | 2.73% | 12.58% | 5.40% | 0.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8037 | 1.8037 | -0.34% | -- | -- | -- | -- | 4.13% | -0.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8099 | 1.8099 | 1.57% | -- | -- | 1.43% | 9.68% | 4.49% | -0.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7820 | 1.7820 | -0.40% | -- | -- | 0.75% | -- | 2.88% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7892 | 1.7892 | 0.83% | -- | -4.34% | 1.15% | -- | 3.30% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7745 | 1.7745 | 0.00% | 4.11% | -- | 1.26% | 9.84% | 2.45% | -5.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7044 | 1.7044 | 1.60% | -8.60% | -8.50% | -- | 4.44% | -1.60% | -13.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6775 | 1.6775 | 0.00% | -9.64% | -9.95% | -3.44% | 2.93% | -3.15% | -14.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8394 | 1.8394 | -1.36% | -- | -- | -- | -- | 6.19% | -9.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8648 | 1.8648 | 0.45% | -- | -- | 7.66% | 13.69% | 7.66% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8565 | 1.8565 | 0.73% | -- | -- | 4.77% | 12.89% | 7.18% | -8.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8430 | 1.8430 | 0.12% | 0.17% | -- | 4.01% | 13.37% | 6.40% | -9.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8408 | 1.8408 | 0.00% | -- | -- | -- | -- | 6.28% | -9.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8399 | 1.8399 | 0.00% | -1.63% | -- | 2.51% | 13.46% | 6.22% | -11.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8706 | 1.8706 | 0.00% | -- | 1.79% | -- | 13.74% | 8.00% | -9.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8703 | 1.8703 | 0.00% | 0.09% | -- | 5.94% | 14.85% | 7.98% | -10.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8681 | 1.8681 | 0.00% | -- | 2.09% | -- | 14.91% | 7.85% | -10.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8687 | 1.8687 | 0.32% | -- | -- | -- | 15.78% | 7.89% | -10.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8628 | 1.8628 | 0.00% | -- | -- | 4.35% | -- | 7.55% | -10.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8382 | 1.8382 | 0.00% | -- | 4.01% | 4.04% | 13.43% | 6.13% | -13.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8651 | 1.8651 | 0.17% | 1.49% | 5.53% | 6.61% | 16.49% | 7.68% | -13.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8619 | 1.8619 | 0.00% | 1.73% | -- | 7.90% | 18.01% | 7.49% | -13.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8377 | 1.8377 | 0.41% | -- | 3.70% | 3.40% | 18.66% | 6.10% | -12.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8302 | 1.8302 | 0.00% | 0.02% | 3.47% | 3.60% | -- | 5.66% | -12.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8211 | 1.8211 | 0.00% | -- | -- | 2.18% | -- | 5.14% | -10.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8298 | 1.8298 | 1.11% | -- | 6.69% | 1.16% | -- | 5.64% | -9.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8098 | 1.8098 | 0.00% | 2.40% | 5.52% | -1.07% | -- | 4.49% | -10.72% | 开放申购 | 开放赎回 |
|