鹏华策略回报混合基金净值查询(004986)
今天最新净值
1.2709
0.0098 0.7800%
2025-02-07
盘中实时估值(仅供参考)
1.2064
0.0019 0.1550%
- 累计净值：1.7482
- 成立日期：2017-09-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7709亿
- 最近资产：2.97亿元
- 基金公司：鹏华基金
- 基金经理：王宗合 郭盈 张鹏
近一季,鹏华策略回报混合(004986)基金累计收益率-1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
004986 |
鹏华策略回报混合 |
1.2709 |
1.7482 |
1.2611 |
1.7384 |
0.0098 |
0.78% |
| 2025-02-06 |
004986 |
鹏华策略回报混合 |
1.2611 |
1.7384 |
1.2469 |
1.7242 |
0.0142 |
1.14% |
| 2025-02-05 |
004986 |
鹏华策略回报混合 |
1.2469 |
1.7242 |
1.2528 |
1.7301 |
-0.0059 |
-0.47% |
| 2025-01-27 |
004986 |
鹏华策略回报混合 |
1.2528 |
1.7301 |
1.2558 |
1.7331 |
-0.0030 |
-0.24% |
| 2025-01-22 |
004986 |
鹏华策略回报混合 |
1.2508 |
1.7281 |
1.2544 |
1.7317 |
-0.0036 |
-0.29% |
| 2025-01-14 |
004986 |
鹏华策略回报混合 |
1.2476 |
1.7249 |
1.2228 |
1.7001 |
0.0248 |
2.03% |
| 2025-01-13 |
004986 |
鹏华策略回报混合 |
1.2228 |
1.7001 |
1.2262 |
1.7035 |
-0.0034 |
-0.28% |
| 2025-01-10 |
004986 |
鹏华策略回报混合 |
1.2262 |
1.7035 |
1.2332 |
1.7105 |
-0.0070 |
-0.57% |
| 2025-01-09 |
004986 |
鹏华策略回报混合 |
1.2332 |
1.7105 |
1.2313 |
1.7086 |
0.0019 |
0.15% |
| 2025-01-08 |
004986 |
鹏华策略回报混合 |
1.2313 |
1.7086 |
1.2277 |
1.7050 |
0.0036 |
0.29% |
|
|
| 2025-01-07 |
004986 |
鹏华策略回报混合 |
1.2277 |
1.7050 |
1.2162 |
1.6935 |
0.0115 |
0.95% |
| 2025-01-06 |
004986 |
鹏华策略回报混合 |
1.2162 |
1.6935 |
1.2197 |
1.6970 |
-0.0035 |
-0.29% |
| 2025-01-03 |
004986 |
鹏华策略回报混合 |
1.2197 |
1.6970 |
1.2267 |
1.7040 |
-0.0070 |
-0.57% |
| 2025-01-02 |
004986 |
鹏华策略回报混合 |
1.2267 |
1.7040 |
1.2433 |
1.7206 |
-0.0166 |
-1.34% |
| 2024-12-31 |
004986 |
鹏华策略回报混合 |
1.2433 |
1.7206 |
1.2534 |
1.7307 |
-0.0101 |
-0.81% |
| 2024-12-26 |
004986 |
鹏华策略回报混合 |
1.2563 |
1.7336 |
1.2454 |
1.7227 |
0.0109 |
0.88% |
| 2024-12-25 |
004986 |
鹏华策略回报混合 |
1.2454 |
1.7227 |
1.2462 |
1.7235 |
-0.0008 |
-0.06% |
| 2024-12-24 |
004986 |
鹏华策略回报混合 |
1.2462 |
1.7235 |
1.2286 |
1.7059 |
0.0176 |
1.43% |
| 2024-12-23 |
004986 |
鹏华策略回报混合 |
1.2286 |
1.7059 |
1.2430 |
1.7203 |
-0.0144 |
-1.16% |
| 2024-12-20 |
004986 |
鹏华策略回报混合 |
1.2430 |
1.7203 |
1.2349 |
1.7122 |
0.0081 |
0.66% |
| 2024-12-19 |
004986 |
鹏华策略回报混合 |
1.2349 |
1.7122 |
1.2324 |
1.7097 |
0.0025 |
0.20% |
| 2024-12-18 |
004986 |
鹏华策略回报混合 |
1.2324 |
1.7097 |
1.2252 |
1.7025 |
0.0072 |
0.59% |
| 2024-12-17 |
004986 |
鹏华策略回报混合 |
1.2252 |
1.7025 |
1.2329 |
1.7102 |
-0.0077 |
-0.62% |
| 2024-12-16 |
004986 |
鹏华策略回报混合 |
1.2329 |
1.7102 |
1.2431 |
1.7204 |
-0.0102 |
-0.82% |
| 2024-12-13 |
004986 |
鹏华策略回报混合 |
1.2431 |
1.7204 |
1.2615 |
1.7388 |
-0.0184 |
-1.46% |
|
|
| 2024-12-12 |
004986 |
鹏华策略回报混合 |
1.2615 |
1.7388 |
1.2481 |
1.7254 |
0.0134 |
1.07% |
| 2024-12-11 |
004986 |
鹏华策略回报混合 |
1.2481 |
1.7254 |
1.2439 |
1.7212 |
0.0042 |
0.34% |
| 2024-12-10 |
004986 |
鹏华策略回报混合 |
1.2439 |
1.7212 |
1.2379 |
1.7152 |
0.0060 |
0.48% |
| 2024-12-09 |
004986 |
鹏华策略回报混合 |
1.2379 |
1.7152 |
1.2418 |
1.7191 |
-0.0039 |
-0.31% |
| 2024-12-06 |
004986 |
鹏华策略回报混合 |
1.2418 |
1.7191 |
1.2293 |
1.7066 |
0.0125 |
1.02% |
| 2024-12-05 |
004986 |
鹏华策略回报混合 |
1.2293 |
1.7066 |
1.2288 |
1.7061 |
0.0005 |
0.04% |
| 2024-12-04 |
004986 |
鹏华策略回报混合 |
1.2288 |
1.7061 |
1.2396 |
1.7169 |
-0.0108 |
-0.87% |
| 2024-12-03 |
004986 |
鹏华策略回报混合 |
1.2396 |
1.7169 |
1.2426 |
1.7199 |
-0.0030 |
-0.24% |
| 2024-12-02 |
004986 |
鹏华策略回报混合 |
1.2426 |
1.7199 |
1.2303 |
1.7076 |
0.0123 |
1.00% |
| 2024-11-29 |
004986 |
鹏华策略回报混合 |
1.2303 |
1.7076 |
1.2156 |
1.6929 |
0.0147 |
1.21% |
| 2024-11-28 |
004986 |
鹏华策略回报混合 |
1.2156 |
1.6929 |
1.2208 |
1.6981 |
-0.0052 |
-0.43% |
| 2024-11-27 |
004986 |
鹏华策略回报混合 |
1.2208 |
1.6981 |
1.1979 |
1.6752 |
0.0229 |
1.91% |
| 2024-11-26 |
004986 |
鹏华策略回报混合 |
1.1979 |
1.6752 |
1.2045 |
1.6818 |
-0.0066 |
-0.55% |
| 2024-11-25 |
004986 |
鹏华策略回报混合 |
1.2045 |
1.6818 |
1.2054 |
1.6827 |
-0.0009 |
-0.07% |
| 2024-11-22 |
004986 |
鹏华策略回报混合 |
1.2054 |
1.6827 |
1.2441 |
1.7214 |
-0.0387 |
-3.11% |
| 2024-11-21 |
004986 |
鹏华策略回报混合 |
1.2441 |
1.7214 |
1.2444 |
1.7217 |
-0.0003 |
-0.02% |
| 2024-11-20 |
004986 |
鹏华策略回报混合 |
1.2444 |
1.7217 |
1.2324 |
1.7097 |
0.0120 |
0.97% |
| 2024-11-19 |
004986 |
鹏华策略回报混合 |
1.2324 |
1.7097 |
1.2125 |
1.6898 |
0.0199 |
1.64% |
| 2024-11-18 |
004986 |
鹏华策略回报混合 |
1.2125 |
1.6898 |
1.2338 |
1.7111 |
-0.0213 |
-1.73% |
| 2024-11-15 |
004986 |
鹏华策略回报混合 |
1.2338 |
1.7111 |
1.2604 |
1.7377 |
-0.0266 |
-2.11% |
| 2024-11-14 |
004986 |
鹏华策略回报混合 |
1.2604 |
1.7377 |
1.2907 |
1.7680 |
-0.0303 |
-2.35% |
| 2024-11-13 |
004986 |
鹏华策略回报混合 |
1.2907 |
1.7680 |
1.2874 |
1.7647 |
0.0033 |
0.26% |
| 2024-11-12 |
004986 |
鹏华策略回报混合 |
1.2874 |
1.7647 |
1.3090 |
1.7863 |
-0.0216 |
-1.65% |
| 2024-11-11 |
004986 |
鹏华策略回报混合 |
1.3090 |
1.7863 |
1.2856 |
1.7629 |
0.0234 |
1.82% |
