鹏华策略回报混合基金净值查询(004986)
今天最新净值
1.5675
-0.0047 -0.30%
2025-12-16
盘中实时估值(仅供参考)
1.5673
0.0294 1.9128%
- 累计净值：2.0448
- 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：2.31亿元
- 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2.79%
| 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 |
| 2025-12-16 |
004986 |
鹏华策略回报混合 |
1.5379 |
2.0152 |
1.5675 |
2.0448 |
-0.0296 |
-1.89% |
| 2025-12-15 |
004986 |
鹏华策略回报混合 |
1.5675 |
2.0448 |
1.5722 |
2.0495 |
-0.0047 |
-0.30% |
| 2025-12-12 |
004986 |
鹏华策略回报混合 |
1.5722 |
2.0495 |
1.5584 |
2.0357 |
0.0138 |
0.89% |
| 2025-12-11 |
004986 |
鹏华策略回报混合 |
1.5584 |
2.0357 |
1.5685 |
2.0458 |
-0.0101 |
-0.64% |
| 2025-12-10 |
004986 |
鹏华策略回报混合 |
1.5685 |
2.0458 |
1.5639 |
2.0412 |
0.0046 |
0.29% |
| 2025-12-09 |
004986 |
鹏华策略回报混合 |
1.5639 |
2.0412 |
1.5857 |
2.0630 |
-0.0218 |
-1.37% |
| 2025-12-08 |
004986 |
鹏华策略回报混合 |
1.5857 |
2.0630 |
1.5793 |
2.0566 |
0.0064 |
0.41% |
| 2025-12-05 |
004986 |
鹏华策略回报混合 |
1.5793 |
2.0566 |
1.5574 |
2.0347 |
0.0219 |
1.41% |
| 2025-12-04 |
004986 |
鹏华策略回报混合 |
1.5574 |
2.0347 |
1.5516 |
2.0289 |
0.0058 |
0.37% |
| 2025-12-03 |
004986 |
鹏华策略回报混合 |
1.5516 |
2.0289 |
1.5506 |
2.0279 |
0.0010 |
0.06% |
|
|
| 2025-12-02 |
004986 |
鹏华策略回报混合 |
1.5506 |
2.0279 |
1.5619 |
2.0392 |
-0.0113 |
-0.72% |
| 2025-12-01 |
004986 |
鹏华策略回报混合 |
1.5619 |
2.0392 |
1.5488 |
2.0261 |
0.0131 |
0.85% |
| 2025-11-28 |
004986 |
鹏华策略回报混合 |
1.5488 |
2.0261 |
1.5355 |
2.0128 |
0.0133 |
0.87% |
| 2025-11-27 |
004986 |
鹏华策略回报混合 |
1.5355 |
2.0128 |
1.5337 |
2.0110 |
0.0018 |
0.12% |
| 2025-11-26 |
004986 |
鹏华策略回报混合 |
1.5337 |
2.0110 |
1.5331 |
2.0104 |
0.0006 |
0.04% |
| 2025-11-25 |
004986 |
鹏华策略回报混合 |
1.5331 |
2.0104 |
1.5176 |
1.9949 |
0.0155 |
1.02% |
| 2025-11-24 |
004986 |
鹏华策略回报混合 |
1.5176 |
1.9949 |
1.5121 |
1.9894 |
0.0055 |
0.36% |
| 2025-11-21 |
004986 |
鹏华策略回报混合 |
1.5121 |
1.9894 |
1.5503 |
2.0276 |
-0.0382 |
-2.46% |
| 2025-11-20 |
004986 |
鹏华策略回报混合 |
1.5503 |
2.0276 |
1.5656 |
2.0429 |
-0.0153 |
-0.98% |
| 2025-11-19 |
004986 |
鹏华策略回报混合 |
1.5656 |
2.0429 |
1.5643 |
2.0416 |
0.0013 |
0.08% |
| 2025-11-18 |
004986 |
鹏华策略回报混合 |
1.5643 |
2.0416 |
1.5867 |
2.0640 |
-0.0224 |
-1.41% |
| 2025-11-17 |
004986 |
鹏华策略回报混合 |
1.5867 |
2.0640 |
1.5961 |
2.0734 |
-0.0094 |
-0.59% |
| 2025-11-14 |
004986 |
鹏华策略回报混合 |
1.5961 |
2.0734 |
1.6165 |
2.0938 |
-0.0204 |
-1.26% |
| 2025-11-13 |
004986 |
鹏华策略回报混合 |
1.6165 |
2.0938 |
1.5840 |
2.0613 |
0.0325 |
2.05% |
| 2025-11-12 |
004986 |
鹏华策略回报混合 |
1.5840 |
2.0613 |
1.5896 |
2.0669 |
-0.0056 |
-0.35% |
|
|
| 2025-11-11 |
004986 |
鹏华策略回报混合 |
1.5896 |
2.0669 |
1.5928 |
2.0701 |
-0.0032 |
-0.20% |
| 2025-11-10 |
004986 |
鹏华策略回报混合 |
1.5928 |
2.0701 |
1.5935 |
2.0708 |
-0.0007 |
-0.04% |
| 2025-11-07 |
004986 |
鹏华策略回报混合 |
1.5935 |
2.0708 |
1.5936 |
2.0709 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004986 |
鹏华策略回报混合 |
1.5936 |
2.0709 |
1.5658 |
2.0431 |
0.0278 |
1.78% |
| 2025-11-05 |
004986 |
鹏华策略回报混合 |
1.5658 |
2.0431 |
1.5553 |
2.0326 |
0.0105 |
0.68% |
| 2025-11-04 |
004986 |
鹏华策略回报混合 |
1.5553 |
2.0326 |
1.5823 |
2.0596 |
-0.0270 |
-1.71% |
| 2025-11-03 |
004986 |
鹏华策略回报混合 |
1.5823 |
2.0596 |
1.5821 |
2.0594 |
0.0002 |
0.01% |
| 2025-10-31 |
004986 |
鹏华策略回报混合 |
1.5821 |
2.0594 |
1.5986 |
2.0759 |
-0.0165 |
-1.03% |
| 2025-10-30 |
004986 |
鹏华策略回报混合 |
1.5986 |
2.0759 |
1.6074 |
2.0847 |
-0.0088 |
-0.55% |
| 2025-10-29 |
004986 |
鹏华策略回报混合 |
1.6074 |
2.0847 |
1.5850 |
2.0623 |
0.0224 |
1.41% |
| 2025-10-28 |
004986 |
鹏华策略回报混合 |
1.5850 |
2.0623 |
1.5915 |
2.0688 |
-0.0065 |
-0.41% |
| 2025-10-27 |
004986 |
鹏华策略回报混合 |
1.5915 |
2.0688 |
1.5715 |
2.0488 |
0.0200 |
1.27% |
| 2025-10-24 |
004986 |
鹏华策略回报混合 |
1.5715 |
2.0488 |
1.5483 |
2.0256 |
0.0232 |
1.50% |
| 2025-10-23 |
004986 |
鹏华策略回报混合 |
1.5483 |
2.0256 |
1.5515 |
2.0288 |
-0.0032 |
-0.21% |
| 2025-10-22 |
004986 |
鹏华策略回报混合 |
1.5515 |
2.0288 |
1.5574 |
2.0347 |
-0.0059 |
-0.38% |
| 2025-10-21 |
004986 |
鹏华策略回报混合 |
1.5574 |
2.0347 |
1.5388 |
2.0161 |
0.0186 |
1.21% |
| 2025-10-20 |
004986 |
鹏华策略回报混合 |
1.5388 |
2.0161 |
1.5334 |
2.0107 |
0.0054 |
0.35% |
| 2025-10-17 |
004986 |
鹏华策略回报混合 |
1.5334 |
2.0107 |
1.5675 |
2.0448 |
-0.0341 |
-2.18% |
| 2025-10-16 |
004986 |
鹏华策略回报混合 |
1.5675 |
2.0448 |
1.5762 |
2.0535 |
-0.0087 |
-0.55% |
| 2025-10-15 |
004986 |
鹏华策略回报混合 |
1.5762 |
2.0535 |
1.5560 |
2.0333 |
0.0202 |
1.30% |
| 2025-10-14 |
004986 |
鹏华策略回报混合 |
1.5560 |
2.0333 |
1.6017 |
2.0790 |
-0.0457 |
-2.85% |
| 2025-10-13 |
004986 |
鹏华策略回报混合 |
1.6017 |
2.0790 |
1.5922 |
2.0695 |
0.0095 |
0.60% |
| 2025-10-10 |
004986 |
鹏华策略回报混合 |
1.5922 |
2.0695 |
1.6320 |
2.1093 |
-0.0398 |
-2.44% |
| 2025-10-09 |
004986 |
鹏华策略回报混合 |
1.6320 |
2.1093 |
1.5900 |
2.0673 |
0.0420 |
2.64% |
| 2025-09-30 |
004986 |
鹏华策略回报混合 |
1.5900 |
2.0673 |
1.5565 |
2.0338 |
0.0335 |
2.15% |
| 2025-09-29 |
004986 |
鹏华策略回报混合 |
1.5565 |
2.0338 |
1.5326 |
2.0099 |
0.0239 |
1.56% |
| 2025-09-26 |
004986 |
鹏华策略回报混合 |
1.5326 |
2.0099 |
1.5317 |
2.0090 |
0.0009 |
0.06% |
| 2025-09-25 |
004986 |
鹏华策略回报混合 |
1.5317 |
2.0090 |
1.5254 |
2.0027 |
0.0063 |
0.41% |
| 2025-09-24 |
004986 |
鹏华策略回报混合 |
1.5254 |
2.0027 |
1.4996 |
1.9769 |
0.0258 |
1.72% |
| 2025-09-23 |
004986 |
鹏华策略回报混合 |
1.4996 |
1.9769 |
1.5075 |
1.9848 |
-0.0079 |
-0.52% |
| 2025-09-22 |
004986 |
鹏华策略回报混合 |
1.5075 |
1.9848 |
1.4949 |
1.9722 |
0.0126 |
0.84% |
| 2025-09-19 |
004986 |
鹏华策略回报混合 |
1.4949 |
1.9722 |
1.4889 |
1.9662 |
0.0060 |
0.40% |
| 2025-09-18 |
004986 |
鹏华策略回报混合 |
1.4889 |
1.9662 |
1.5043 |
1.9816 |
-0.0154 |
-1.02% |
| 2025-09-17 |
004986 |
鹏华策略回报混合 |
1.5043 |
1.9816 |
1.4962 |
1.9735 |
0.0081 |
0.54% |
