鹏华策略回报混合基金净值查询(004986)
今天最新净值
1.0947
0.0141 1.3000%
2024-04-25
盘中实时估值(仅供参考)
1.0949
0.0099 0.9109%
- 累计净值：1.5720
- 成立日期：2017-09-06
- 基金类型：
- 成立份额：
- 最近份额：1.9180亿
- 最近资产：
- 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-6.53%
| 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 |
| 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% |
| 2024-02-08 |
004986 |
鹏华策略回报混合 |
0.9903 |
1.4676 |
0.9651 |
1.4424 |
0.0252 |
2.61% |
| 2024-02-07 |
004986 |
鹏华策略回报混合 |
0.9651 |
1.4424 |
0.9460 |
1.4233 |
0.0191 |
2.02% |
| 2024-02-06 |
004986 |
鹏华策略回报混合 |
0.9460 |
1.4233 |
0.9072 |
1.3845 |
0.0388 |
4.28% |
| 2024-02-05 |
004986 |
鹏华策略回报混合 |
0.9072 |
1.3845 |
0.9422 |
1.4195 |
-0.0350 |
-3.71% |
| 2024-02-02 |
004986 |
鹏华策略回报混合 |
0.9422 |
1.4195 |
0.9681 |
1.4454 |
-0.0259 |
-2.68% |
| 2024-02-01 |
004986 |
鹏华策略回报混合 |
0.9681 |
1.4454 |
0.9688 |
1.4461 |
-0.0007 |
-0.07% |
| 2024-01-31 |
004986 |
鹏华策略回报混合 |
0.9688 |
1.4461 |
0.9917 |
1.4690 |
-0.0229 |
-2.31% |
| 2024-01-30 |
004986 |
鹏华策略回报混合 |
0.9917 |
1.4690 |
1.0153 |
1.4926 |
-0.0236 |
-2.32% |
| 2024-01-29 |
004986 |
鹏华策略回报混合 |
1.0153 |
1.4926 |
1.0420 |
1.5193 |
-0.0267 |
-2.56% |
