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%
2025-02-10
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
近一年,鹏华策略回报混合(004986)基金累计收益率31.69%
| 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 |
| 2025-02-10 |
004986 |
鹏华策略回报混合 |
1.2739 |
1.7512 |
1.2709 |
1.7482 |
0.0030 |
0.24% |
| 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% |
| 2024-11-08 |
004986 |
鹏华策略回报混合 |
1.2856 |
1.7629 |
1.2856 |
1.7629 |
0.0000 |
0.00% |
| 2024-11-07 |
004986 |
鹏华策略回报混合 |
1.2856 |
1.7629 |
1.2659 |
1.7432 |
0.0197 |
1.56% |
| 2024-11-06 |
004986 |
鹏华策略回报混合 |
1.2659 |
1.7432 |
1.2662 |
1.7435 |
-0.0003 |
-0.02% |
| 2024-11-05 |
004986 |
鹏华策略回报混合 |
1.2662 |
1.7435 |
1.2276 |
1.7049 |
0.0386 |
3.14% |
| 2024-11-04 |
004986 |
鹏华策略回报混合 |
1.2276 |
1.7049 |
1.2075 |
1.6848 |
0.0201 |
1.66% |
| 2024-11-01 |
004986 |
鹏华策略回报混合 |
1.2075 |
1.6848 |
1.2257 |
1.7030 |
-0.0182 |
-1.48% |
| 2024-10-31 |
004986 |
鹏华策略回报混合 |
1.2257 |
1.7030 |
1.2246 |
1.7019 |
0.0011 |
0.09% |
| 2024-10-30 |
004986 |
鹏华策略回报混合 |
1.2246 |
1.7019 |
1.2260 |
1.7033 |
-0.0014 |
-0.11% |
| 2024-10-29 |
004986 |
鹏华策略回报混合 |
1.2260 |
1.7033 |
1.2335 |
1.7108 |
-0.0075 |
-0.61% |
| 2024-10-28 |
004986 |
鹏华策略回报混合 |
1.2335 |
1.7108 |
1.2282 |
1.7055 |
0.0053 |
0.43% |
| 2024-10-25 |
004986 |
鹏华策略回报混合 |
1.2282 |
1.7055 |
1.2212 |
1.6985 |
0.0070 |
0.57% |
| 2024-10-24 |
004986 |
鹏华策略回报混合 |
1.2212 |
1.6985 |
1.2340 |
1.7113 |
-0.0128 |
-1.04% |
| 2024-10-23 |
004986 |
鹏华策略回报混合 |
1.2340 |
1.7113 |
1.2377 |
1.7150 |
-0.0037 |
-0.30% |
| 2024-10-22 |
004986 |
鹏华策略回报混合 |
1.2377 |
1.7150 |
1.2393 |
1.7166 |
-0.0016 |
-0.13% |
| 2024-10-21 |
004986 |
鹏华策略回报混合 |
1.2393 |
1.7166 |
1.2263 |
1.7036 |
0.0130 |
1.06% |
| 2024-10-18 |
004986 |
鹏华策略回报混合 |
1.2263 |
1.7036 |
1.1670 |
1.6443 |
0.0593 |
5.08% |
| 2024-10-17 |
004986 |
鹏华策略回报混合 |
1.1670 |
1.6443 |
1.1711 |
1.6484 |
-0.0041 |
-0.35% |
| 2024-10-16 |
004986 |
鹏华策略回报混合 |
1.1711 |
1.6484 |
1.1747 |
1.6520 |
-0.0036 |
-0.31% |
| 2024-10-15 |
004986 |
鹏华策略回报混合 |
1.1747 |
1.6520 |
1.2099 |
1.6872 |
-0.0352 |
-2.91% |
| 2024-10-14 |
004986 |
鹏华策略回报混合 |
1.2099 |
1.6872 |
1.1746 |
1.6519 |
0.0353 |
3.01% |
| 2024-10-11 |
004986 |
鹏华策略回报混合 |
1.1746 |
1.6519 |
1.2081 |
1.6854 |
-0.0335 |
-2.77% |
| 2024-10-10 |
004986 |
鹏华策略回报混合 |
1.2081 |
1.6854 |
1.2192 |
1.6965 |
-0.0111 |
-0.91% |
| 2024-10-09 |
004986 |
鹏华策略回报混合 |
1.2192 |
1.6965 |
1.2975 |
1.7748 |
-0.0783 |
-6.03% |
| 2024-10-08 |
004986 |
鹏华策略回报混合 |
1.2975 |
1.7748 |
1.2162 |
1.6935 |
0.0813 |
6.68% |
| 2024-09-30 |
004986 |
鹏华策略回报混合 |
1.2162 |
1.6935 |
1.1125 |
1.5898 |
0.1037 |
9.32% |
| 2024-09-27 |
004986 |
鹏华策略回报混合 |
1.1125 |
1.5898 |
1.0668 |
1.5441 |
0.0457 |
4.28% |
| 2024-09-26 |
004986 |
鹏华策略回报混合 |
1.0668 |
1.5441 |
1.0319 |
1.5092 |
0.0349 |
3.38% |
| 2024-09-25 |
004986 |
鹏华策略回报混合 |
1.0319 |
1.5092 |
1.0274 |
1.5047 |
0.0045 |
0.44% |
| 2024-09-24 |
004986 |
鹏华策略回报混合 |
1.0274 |
1.5047 |
0.9926 |
1.4699 |
0.0348 |
3.51% |
| 2024-09-23 |
004986 |
鹏华策略回报混合 |
0.9926 |
1.4699 |
0.9952 |
1.4725 |
-0.0026 |
-0.26% |
| 2024-09-20 |
004986 |
鹏华策略回报混合 |
0.9952 |
1.4725 |
1.0014 |
1.4787 |
-0.0062 |
-0.62% |
| 2024-09-19 |
004986 |
鹏华策略回报混合 |
1.0014 |
1.4787 |
0.9958 |
1.4731 |
0.0056 |
0.56% |
| 2024-09-18 |
004986 |
鹏华策略回报混合 |
0.9958 |
1.4731 |
0.9859 |
1.4632 |
0.0099 |
1.00% |
| 2024-09-13 |
004986 |
鹏华策略回报混合 |
0.9859 |
1.4632 |
0.9891 |
1.4664 |
-0.0032 |
-0.32% |
| 2024-09-12 |
004986 |
鹏华策略回报混合 |
0.9891 |
1.4664 |
0.9920 |
1.4693 |
-0.0029 |
-0.29% |
| 2024-09-11 |
004986 |
鹏华策略回报混合 |
0.9920 |
1.4693 |
0.9832 |
1.4605 |
0.0088 |
0.90% |
| 2024-09-10 |
004986 |
鹏华策略回报混合 |
0.9832 |
1.4605 |
0.9750 |
1.4523 |
0.0082 |
0.84% |
| 2024-09-09 |
004986 |
鹏华策略回报混合 |
0.9750 |
1.4523 |
0.9808 |
1.4581 |
-0.0058 |
-0.59% |
| 2024-09-06 |
004986 |
鹏华策略回报混合 |
0.9808 |
1.4581 |
0.9910 |
1.4683 |
-0.0102 |
-1.03% |
| 2024-09-05 |
004986 |
鹏华策略回报混合 |
0.9910 |
1.4683 |
0.9909 |
1.4682 |
0.0001 |
0.01% |
| 2024-09-04 |
004986 |
鹏华策略回报混合 |
0.9909 |
1.4682 |
0.9995 |
1.4768 |
-0.0086 |
-0.86% |
| 2024-09-03 |
004986 |
鹏华策略回报混合 |
0.9995 |
1.4768 |
0.9931 |
1.4704 |
0.0064 |
0.64% |
| 2024-09-02 |
004986 |
鹏华策略回报混合 |
0.9931 |
1.4704 |
1.0143 |
1.4916 |
-0.0212 |
-2.09% |
| 2024-08-30 |
004986 |
鹏华策略回报混合 |
1.0143 |
1.4916 |
0.9978 |
1.4751 |
0.0165 |
1.65% |
| 2024-08-29 |
004986 |
鹏华策略回报混合 |
0.9978 |
1.4751 |
0.9938 |
1.4711 |
0.0040 |
0.40% |
| 2024-08-28 |
004986 |
鹏华策略回报混合 |
0.9938 |
1.4711 |
0.9912 |
1.4685 |
0.0026 |
0.26% |
| 2024-08-27 |
004986 |
鹏华策略回报混合 |
0.9912 |
1.4685 |
1.0003 |
1.4776 |
-0.0091 |
-0.91% |
| 2024-08-26 |
004986 |
鹏华策略回报混合 |
1.0003 |
1.4776 |
1.0017 |
1.4790 |
-0.0014 |
-0.14% |
| 2024-08-23 |
004986 |
鹏华策略回报混合 |
1.0017 |
1.4790 |
0.9999 |
1.4772 |
0.0018 |
0.18% |
| 2024-08-22 |
004986 |
鹏华策略回报混合 |
0.9999 |
1.4772 |
1.0043 |
1.4816 |
-0.0044 |
-0.44% |
| 2024-08-21 |
004986 |
鹏华策略回报混合 |
1.0043 |
1.4816 |
1.0064 |
1.4837 |
-0.0021 |
-0.21% |
| 2024-08-20 |
004986 |
鹏华策略回报混合 |
1.0064 |
1.4837 |
1.0212 |
1.4985 |
-0.0148 |
-1.45% |
| 2024-08-19 |
004986 |
鹏华策略回报混合 |
1.0212 |
1.4985 |
1.0154 |
1.4927 |
0.0058 |
0.57% |
| 2024-08-16 |
004986 |
鹏华策略回报混合 |
1.0154 |
1.4927 |
1.0178 |
1.4951 |
-0.0024 |
-0.24% |
| 2024-08-15 |
004986 |
鹏华策略回报混合 |
1.0178 |
1.4951 |
1.0138 |
1.4911 |
0.0040 |
0.39% |
| 2024-08-14 |
004986 |
鹏华策略回报混合 |
1.0138 |
1.4911 |
1.0277 |
1.5050 |
-0.0139 |
-1.35% |
| 2024-08-13 |
004986 |
鹏华策略回报混合 |
1.0277 |
1.5050 |
1.0206 |
1.4979 |
0.0071 |
0.70% |
| 2024-08-12 |
004986 |
鹏华策略回报混合 |
1.0206 |
1.4979 |
1.0214 |
1.4987 |
-0.0008 |
-0.08% |
| 2024-08-09 |
004986 |
鹏华策略回报混合 |
1.0214 |
1.4987 |
1.0258 |
1.5031 |
-0.0044 |
-0.43% |
| 2024-08-08 |
004986 |
鹏华策略回报混合 |
1.0258 |
1.5031 |
1.0298 |
1.5071 |
-0.0040 |
-0.39% |
| 2024-08-07 |
004986 |
鹏华策略回报混合 |
1.0298 |
1.5071 |
1.0246 |
1.5019 |
0.0052 |
0.51% |
| 2024-08-06 |
004986 |
鹏华策略回报混合 |
1.0246 |
1.5019 |
1.0189 |
1.4962 |
0.0057 |
0.56% |
| 2024-08-05 |
004986 |
鹏华策略回报混合 |
1.0189 |
1.4962 |
1.0413 |
1.5186 |
-0.0224 |
-2.15% |
| 2024-08-02 |
004986 |
鹏华策略回报混合 |
1.0413 |
1.5186 |
1.0540 |
1.5313 |
-0.0127 |
-1.20% |
| 2024-07-31 |
004986 |
鹏华策略回报混合 |
1.0589 |
1.5362 |
1.0335 |
1.5108 |
0.0254 |
2.46% |
| 2024-07-30 |
004986 |
鹏华策略回报混合 |
1.0335 |
1.5108 |
1.0425 |
1.5198 |
-0.0090 |
-0.86% |
| 2024-07-29 |
004986 |
鹏华策略回报混合 |
1.0425 |
1.5198 |
1.0449 |
1.5222 |
-0.0024 |
-0.23% |
| 2024-07-26 |
004986 |
鹏华策略回报混合 |
1.0449 |
1.5222 |
1.0348 |
1.5121 |
0.0101 |
0.98% |
| 2024-07-25 |
004986 |
鹏华策略回报混合 |
1.0348 |
1.5121 |
1.0454 |
1.5227 |
-0.0106 |
-1.01% |
| 2024-07-24 |
004986 |
鹏华策略回报混合 |
1.0454 |
1.5227 |
1.0533 |
1.5306 |
-0.0079 |
-0.75% |
| 2024-07-23 |
004986 |
鹏华策略回报混合 |
1.0533 |
1.5306 |
1.0809 |
1.5582 |
-0.0276 |
-2.55% |
| 2024-07-22 |
004986 |
鹏华策略回报混合 |
1.0809 |
1.5582 |
1.0840 |
1.5613 |
-0.0031 |
-0.29% |
| 2024-07-19 |
004986 |
鹏华策略回报混合 |
1.0840 |
1.5613 |
1.0861 |
1.5634 |
-0.0021 |
-0.19% |
| 2024-07-18 |
004986 |
鹏华策略回报混合 |
1.0861 |
1.5634 |
1.0745 |
1.5518 |
0.0116 |
1.08% |
| 2024-07-17 |
004986 |
鹏华策略回报混合 |
1.0745 |
1.5518 |
1.0898 |
1.5671 |
-0.0153 |
-1.40% |
| 2024-07-16 |
004986 |
鹏华策略回报混合 |
1.0898 |
1.5671 |
1.0881 |
1.5654 |
0.0017 |
0.16% |
| 2024-07-15 |
004986 |
鹏华策略回报混合 |
1.0881 |
1.5654 |
1.0872 |
1.5645 |
0.0009 |
0.08% |
| 2024-07-12 |
004986 |
鹏华策略回报混合 |
1.0872 |
1.5645 |
1.0937 |
1.5710 |
-0.0065 |
-0.59% |
| 2024-07-11 |
004986 |
鹏华策略回报混合 |
1.0937 |
1.5710 |
1.0819 |
1.5592 |
0.0118 |
1.09% |
| 2024-07-10 |
004986 |
鹏华策略回报混合 |
1.0819 |
1.5592 |
1.0860 |
1.5633 |
-0.0041 |
-0.38% |
| 2024-07-09 |
004986 |
鹏华策略回报混合 |
1.0860 |
1.5633 |
1.0676 |
1.5449 |
0.0184 |
1.72% |
| 2024-07-08 |
004986 |
鹏华策略回报混合 |
1.0676 |
1.5449 |
1.0715 |
1.5488 |
-0.0039 |
-0.36% |
| 2024-07-05 |
004986 |
鹏华策略回报混合 |
1.0715 |
1.5488 |
1.0670 |
1.5443 |
0.0045 |
0.42% |
| 2024-07-04 |
004986 |
鹏华策略回报混合 |
1.0670 |
1.5443 |
1.0660 |
1.5433 |
0.0010 |
0.09% |
| 2024-07-03 |
004986 |
鹏华策略回报混合 |
1.0660 |
1.5433 |
1.0763 |
1.5536 |
-0.0103 |
-0.96% |
| 2024-07-02 |
004986 |
鹏华策略回报混合 |
1.0763 |
1.5536 |
1.0946 |
1.5719 |
-0.0183 |
-1.67% |
| 2024-07-01 |
004986 |
鹏华策略回报混合 |
1.0946 |
1.5719 |
1.0847 |
1.5620 |
0.0099 |
0.91% |
| 2024-06-28 |
004986 |
鹏华策略回报混合 |
1.0847 |
1.5620 |
1.0650 |
1.5423 |
0.0197 |
1.85% |
| 2024-06-27 |
004986 |
鹏华策略回报混合 |
1.0650 |
1.5423 |
1.0824 |
1.5597 |
-0.0174 |
-1.61% |
| 2024-06-26 |
004986 |
鹏华策略回报混合 |
1.0824 |
1.5597 |
1.0753 |
1.5526 |
0.0071 |
0.66% |
| 2024-06-25 |
004986 |
鹏华策略回报混合 |
1.0753 |
1.5526 |
1.0784 |
1.5557 |
-0.0031 |
-0.29% |
| 2024-06-24 |
004986 |
鹏华策略回报混合 |
1.0784 |
1.5557 |
1.0962 |
1.5735 |
-0.0178 |
-1.62% |
| 2024-06-21 |
004986 |
鹏华策略回报混合 |
1.0962 |
1.5735 |
1.0913 |
1.5686 |
0.0049 |
0.45% |
| 2024-06-20 |
004986 |
鹏华策略回报混合 |
1.0913 |
1.5686 |
1.0950 |
1.5723 |
-0.0037 |
-0.34% |
| 2024-06-19 |
004986 |
鹏华策略回报混合 |
1.0950 |
1.5723 |
1.1039 |
1.5812 |
-0.0089 |
-0.81% |
| 2024-06-18 |
004986 |
鹏华策略回报混合 |
1.1039 |
1.5812 |
1.0944 |
1.5717 |
0.0095 |
0.87% |
| 2024-06-17 |
004986 |
鹏华策略回报混合 |
1.0944 |
1.5717 |
1.0918 |
1.5691 |
0.0026 |
0.24% |
| 2024-06-14 |
004986 |
鹏华策略回报混合 |
1.0918 |
1.5691 |
1.0934 |
1.5707 |
-0.0016 |
-0.15% |
| 2024-06-13 |
004986 |
鹏华策略回报混合 |
1.0934 |
1.5707 |
1.0964 |
1.5737 |
-0.0030 |
-0.27% |
| 2024-06-12 |
004986 |
鹏华策略回报混合 |
1.0964 |
1.5737 |
1.0870 |
1.5643 |
0.0094 |
0.86% |
| 2024-06-11 |
004986 |
鹏华策略回报混合 |
1.0870 |
1.5643 |
1.0902 |
1.5675 |
-0.0032 |
-0.29% |
| 2024-06-07 |
004986 |
鹏华策略回报混合 |
1.0902 |
1.5675 |
1.0918 |
1.5691 |
-0.0016 |
-0.15% |
| 2024-06-06 |
004986 |
鹏华策略回报混合 |
1.0918 |
1.5691 |
1.0933 |
1.5706 |
-0.0015 |
-0.14% |
| 2024-06-05 |
004986 |
鹏华策略回报混合 |
1.0933 |
1.5706 |
1.1057 |
1.5830 |
-0.0124 |
-1.12% |
| 2024-06-04 |
004986 |
鹏华策略回报混合 |
1.1057 |
1.5830 |
1.0924 |
1.5697 |
0.0133 |
1.22% |
| 2024-06-03 |
004986 |
鹏华策略回报混合 |
1.0924 |
1.5697 |
1.0894 |
1.5667 |
0.0030 |
0.28% |
| 2024-05-31 |
004986 |
鹏华策略回报混合 |
1.0894 |
1.5667 |
1.0915 |
1.5688 |
-0.0021 |
-0.19% |
| 2024-05-30 |
004986 |
鹏华策略回报混合 |
1.0915 |
1.5688 |
1.0965 |
1.5738 |
-0.0050 |
-0.46% |
| 2024-05-29 |
004986 |
鹏华策略回报混合 |
1.0965 |
1.5738 |
1.0956 |
1.5729 |
0.0009 |
0.08% |
| 2024-05-28 |
004986 |
鹏华策略回报混合 |
1.0956 |
1.5729 |
1.1057 |
1.5830 |
-0.0101 |
-0.91% |
| 2024-05-27 |
004986 |
鹏华策略回报混合 |
1.1057 |
1.5830 |
1.0915 |
1.5688 |
0.0142 |
1.30% |
| 2024-05-24 |
004986 |
鹏华策略回报混合 |
1.0915 |
1.5688 |
1.0956 |
1.5729 |
-0.0041 |
-0.37% |
| 2024-05-23 |
004986 |
鹏华策略回报混合 |
1.0956 |
1.5729 |
1.1109 |
1.5882 |
-0.0153 |
-1.38% |
| 2024-05-22 |
004986 |
鹏华策略回报混合 |
1.1109 |
1.5882 |
1.1212 |
1.5985 |
-0.0103 |
-0.92% |
| 2024-05-21 |
004986 |
鹏华策略回报混合 |
1.1212 |
1.5985 |
1.1310 |
1.6083 |
-0.0098 |
-0.87% |
| 2024-05-20 |
004986 |
鹏华策略回报混合 |
1.1310 |
1.6083 |
1.1206 |
1.5979 |
0.0104 |
0.93% |
| 2024-05-17 |
004986 |
鹏华策略回报混合 |
1.1206 |
1.5979 |
1.1164 |
1.5937 |
0.0042 |
0.38% |
| 2024-05-16 |
004986 |
鹏华策略回报混合 |
1.1164 |
1.5937 |
1.1226 |
1.5999 |
-0.0062 |
-0.55% |
| 2024-05-15 |
004986 |
鹏华策略回报混合 |
1.1226 |
1.5999 |
1.1373 |
1.6146 |
-0.0147 |
-1.29% |
| 2024-05-14 |
004986 |
鹏华策略回报混合 |
1.1373 |
1.6146 |
1.1330 |
1.6103 |
0.0043 |
0.38% |
| 2024-05-13 |
004986 |
鹏华策略回报混合 |
1.1330 |
1.6103 |
1.1331 |
1.6104 |
-0.0001 |
-0.01% |
| 2024-05-10 |
004986 |
鹏华策略回报混合 |
1.1331 |
1.6104 |
1.1318 |
1.6091 |
0.0013 |
0.11% |
| 2024-05-09 |
004986 |
鹏华策略回报混合 |
1.1318 |
1.6091 |
1.1166 |
1.5939 |
0.0152 |
1.36% |
| 2024-05-08 |
004986 |
鹏华策略回报混合 |
1.1166 |
1.5939 |
1.1252 |
1.6025 |
-0.0086 |
-0.76% |
| 2024-05-07 |
004986 |
鹏华策略回报混合 |
1.1252 |
1.6025 |
1.1270 |
1.6043 |
-0.0018 |
-0.16% |
| 2024-05-06 |
004986 |
鹏华策略回报混合 |
1.1270 |
1.6043 |
1.1077 |
1.5850 |
0.0193 |
1.74% |
| 2024-04-30 |
004986 |
鹏华策略回报混合 |
1.1077 |
1.5850 |
1.1103 |
1.5876 |
-0.0026 |
-0.23% |
| 2024-04-29 |
004986 |
鹏华策略回报混合 |
1.1103 |
1.5876 |
1.0992 |
1.5765 |
0.0111 |
1.01% |
| 2024-04-26 |
004986 |
鹏华策略回报混合 |
1.0992 |
1.5765 |
1.0850 |
1.5623 |
0.0142 |
1.31% |
| 2024-04-25 |
004986 |
鹏华策略回报混合 |
1.0850 |
1.5623 |
1.0851 |
1.5624 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004986 |
鹏华策略回报混合 |
1.0851 |
1.5624 |
1.0730 |
1.5503 |
0.0121 |
1.13% |
| 2024-04-23 |
004986 |
鹏华策略回报混合 |
1.0730 |
1.5503 |
1.0848 |
1.5621 |
-0.0118 |
-1.09% |
| 2024-04-22 |
004986 |
鹏华策略回报混合 |
1.0848 |
1.5621 |
1.0896 |
1.5669 |
-0.0048 |
-0.44% |
| 2024-04-19 |
004986 |
鹏华策略回报混合 |
1.0896 |
1.5669 |
1.0950 |
1.5723 |
-0.0054 |
-0.49% |
| 2024-04-18 |
004986 |
鹏华策略回报混合 |
1.0950 |
1.5723 |
1.0966 |
1.5739 |
-0.0016 |
-0.15% |
| 2024-04-17 |
004986 |
鹏华策略回报混合 |
1.0966 |
1.5739 |
1.0720 |
1.5493 |
0.0246 |
2.29% |
| 2024-04-16 |
004986 |
鹏华策略回报混合 |
1.0720 |
1.5493 |
1.1014 |
1.5787 |
-0.0294 |
-2.67% |
| 2024-04-15 |
004986 |
鹏华策略回报混合 |
1.1014 |
1.5787 |
1.0992 |
1.5765 |
0.0022 |
0.20% |
| 2024-04-12 |
004986 |
鹏华策略回报混合 |
1.0992 |
1.5765 |
1.0966 |
1.5739 |
0.0026 |
0.24% |
| 2024-04-11 |
004986 |
鹏华策略回报混合 |
1.0966 |
1.5739 |
1.0907 |
1.5680 |
0.0059 |
0.54% |
| 2024-04-10 |
004986 |
鹏华策略回报混合 |
1.0907 |
1.5680 |
1.1005 |
1.5778 |
-0.0098 |
-0.89% |
| 2024-04-09 |
004986 |
鹏华策略回报混合 |
1.1005 |
1.5778 |
1.0992 |
1.5765 |
0.0013 |
0.12% |
| 2024-04-08 |
004986 |
鹏华策略回报混合 |
1.0992 |
1.5765 |
1.1021 |
1.5794 |
-0.0029 |
-0.26% |
| 2024-04-03 |
004986 |
鹏华策略回报混合 |
1.1021 |
1.5794 |
1.1035 |
1.5808 |
-0.0014 |
-0.13% |
| 2024-04-02 |
004986 |
鹏华策略回报混合 |
1.1035 |
1.5808 |
1.1057 |
1.5830 |
-0.0022 |
-0.20% |
| 2024-04-01 |
004986 |
鹏华策略回报混合 |
1.1057 |
1.5830 |
1.0927 |
1.5700 |
0.0130 |
1.19% |
| 2024-03-29 |
004986 |
鹏华策略回报混合 |
1.0927 |
1.5700 |
1.0730 |
1.5503 |
0.0197 |
1.84% |
| 2024-03-28 |
004986 |
鹏华策略回报混合 |
1.0730 |
1.5503 |
1.0619 |
1.5392 |
0.0111 |
1.05% |
| 2024-03-27 |
004986 |
鹏华策略回报混合 |
1.0619 |
1.5392 |
1.0798 |
1.5571 |
-0.0179 |
-1.66% |
| 2024-03-26 |
004986 |
鹏华策略回报混合 |
1.0798 |
1.5571 |
1.0833 |
1.5606 |
-0.0035 |
-0.32% |
| 2024-03-25 |
004986 |
鹏华策略回报混合 |
1.0833 |
1.5606 |
1.0993 |
1.5766 |
-0.0160 |
-1.46% |
| 2024-03-22 |
004986 |
鹏华策略回报混合 |
1.0993 |
1.5766 |
1.1104 |
1.5877 |
-0.0111 |
-1.00% |
| 2024-03-21 |
004986 |
鹏华策略回报混合 |
1.1104 |
1.5877 |
1.1108 |
1.5881 |
-0.0004 |
-0.04% |
| 2024-03-20 |
004986 |
鹏华策略回报混合 |
1.1108 |
1.5881 |
1.1057 |
1.5830 |
0.0051 |
0.46% |
| 2024-03-19 |
004986 |
鹏华策略回报混合 |
1.1057 |
1.5830 |
1.1112 |
1.5885 |
-0.0055 |
-0.49% |
| 2024-03-18 |
004986 |
鹏华策略回报混合 |
1.1112 |
1.5885 |
1.0947 |
1.5720 |
0.0165 |
1.51% |
| 2024-03-15 |
004986 |
鹏华策略回报混合 |
1.0947 |
1.5720 |
1.0806 |
1.5579 |
0.0141 |
1.30% |
| 2024-03-14 |
004986 |
鹏华策略回报混合 |
1.0806 |
1.5579 |
1.0866 |
1.5639 |
-0.0060 |
-0.55% |
| 2024-03-13 |
004986 |
鹏华策略回报混合 |
1.0866 |
1.5639 |
1.0833 |
1.5606 |
0.0033 |
0.30% |
| 2024-03-12 |
004986 |
鹏华策略回报混合 |
1.0833 |
1.5606 |
1.0856 |
1.5629 |
-0.0023 |
-0.21% |
| 2024-03-11 |
004986 |
鹏华策略回报混合 |
1.0856 |
1.5629 |
1.0743 |
1.5516 |
0.0113 |
1.05% |
| 2024-03-08 |
004986 |
鹏华策略回报混合 |
1.0743 |
1.5516 |
1.0622 |
1.5395 |
0.0121 |
1.14% |
| 2024-03-07 |
004986 |
鹏华策略回报混合 |
1.0622 |
1.5395 |
1.0721 |
1.5494 |
-0.0099 |
-0.92% |
| 2024-03-06 |
004986 |
鹏华策略回报混合 |
1.0721 |
1.5494 |
1.0691 |
1.5464 |
0.0030 |
0.28% |
| 2024-03-05 |
004986 |
鹏华策略回报混合 |
1.0691 |
1.5464 |
1.0721 |
1.5494 |
-0.0030 |
-0.28% |
| 2024-03-04 |
004986 |
鹏华策略回报混合 |
1.0721 |
1.5494 |
1.0665 |
1.5438 |
0.0056 |
0.53% |
| 2024-03-01 |
004986 |
鹏华策略回报混合 |
1.0665 |
1.5438 |
1.0589 |
1.5362 |
0.0076 |
0.72% |
| 2024-02-29 |
004986 |
鹏华策略回报混合 |
1.0589 |
1.5362 |
1.0272 |
1.5045 |
0.0317 |
3.09% |
| 2024-02-28 |
004986 |
鹏华策略回报混合 |
1.0272 |
1.5045 |
1.0633 |
1.5406 |
-0.0361 |
-3.40% |
| 2024-02-27 |
004986 |
鹏华策略回报混合 |
1.0633 |
1.5406 |
1.0386 |
1.5159 |
0.0247 |
2.38% |
| 2024-02-26 |
004986 |
鹏华策略回报混合 |
1.0386 |
1.5159 |
1.0291 |
1.5064 |
0.0095 |
0.92% |
| 2024-02-23 |
004986 |
鹏华策略回报混合 |
1.0291 |
1.5064 |
1.0166 |
1.4939 |
0.0125 |
1.23% |
| 2024-02-22 |
004986 |
鹏华策略回报混合 |
1.0166 |
1.4939 |
1.0060 |
1.4833 |
0.0106 |
1.05% |
| 2024-02-21 |
004986 |
鹏华策略回报混合 |
1.0060 |
1.4833 |
1.0006 |
1.4779 |
0.0054 |
0.54% |
| 2024-02-20 |
004986 |
鹏华策略回报混合 |
1.0006 |
1.4779 |
1.0016 |
1.4789 |
-0.0010 |
-0.10% |
| 2024-02-19 |
004986 |
鹏华策略回报混合 |
1.0016 |
1.4789 |
0.9903 |
1.4676 |
0.0113 |
1.14% |
