鹏华策略回报混合基金净值查询(004986)
今天最新净值
1.5379
-0.0296 -1.89%
2025-12-16
盘中实时估值(仅供参考)
1.5662
0.0283 1.8433%
- 累计净值：2.0152
- 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
今年以来,鹏华策略回报混合(004986)基金累计收益率23.70%
| 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% |
| 2025-09-16 |
004986 |
鹏华策略回报混合 |
1.4962 |
1.9735 |
1.4933 |
1.9706 |
0.0029 |
0.19% |
| 2025-09-15 |
004986 |
鹏华策略回报混合 |
1.4933 |
1.9706 |
1.4931 |
1.9704 |
0.0002 |
0.01% |
| 2025-09-12 |
004986 |
鹏华策略回报混合 |
1.4931 |
1.9704 |
1.4934 |
1.9707 |
-0.0003 |
-0.02% |
| 2025-09-11 |
004986 |
鹏华策略回报混合 |
1.4934 |
1.9707 |
1.4673 |
1.9446 |
0.0261 |
1.78% |
| 2025-09-10 |
004986 |
鹏华策略回报混合 |
1.4673 |
1.9446 |
1.4687 |
1.9460 |
-0.0014 |
-0.10% |
| 2025-09-09 |
004986 |
鹏华策略回报混合 |
1.4687 |
1.9460 |
1.4675 |
1.9448 |
0.0012 |
0.08% |
| 2025-09-08 |
004986 |
鹏华策略回报混合 |
1.4675 |
1.9448 |
1.4567 |
1.9340 |
0.0108 |
0.74% |
| 2025-09-05 |
004986 |
鹏华策略回报混合 |
1.4567 |
1.9340 |
1.4207 |
1.8980 |
0.0360 |
2.53% |
| 2025-09-04 |
004986 |
鹏华策略回报混合 |
1.4207 |
1.8980 |
1.4575 |
1.9348 |
-0.0368 |
-2.52% |
| 2025-09-03 |
004986 |
鹏华策略回报混合 |
1.4575 |
1.9348 |
1.4679 |
1.9452 |
-0.0104 |
-0.71% |
| 2025-09-02 |
004986 |
鹏华策略回报混合 |
1.4679 |
1.9452 |
1.4909 |
1.9682 |
-0.0230 |
-1.54% |
| 2025-09-01 |
004986 |
鹏华策略回报混合 |
1.4909 |
1.9682 |
1.4793 |
1.9566 |
0.0116 |
0.78% |
| 2025-08-29 |
004986 |
鹏华策略回报混合 |
1.4793 |
1.9566 |
1.4768 |
1.9541 |
0.0025 |
0.17% |
| 2025-08-28 |
004986 |
鹏华策略回报混合 |
1.4768 |
1.9541 |
1.4482 |
1.9255 |
0.0286 |
1.97% |
| 2025-08-27 |
004986 |
鹏华策略回报混合 |
1.4482 |
1.9255 |
1.4668 |
1.9441 |
-0.0186 |
-1.27% |
| 2025-08-26 |
004986 |
鹏华策略回报混合 |
1.4668 |
1.9441 |
1.4687 |
1.9460 |
-0.0019 |
-0.13% |
| 2025-08-25 |
004986 |
鹏华策略回报混合 |
1.4687 |
1.9460 |
1.4433 |
1.9206 |
0.0254 |
1.76% |
| 2025-08-22 |
004986 |
鹏华策略回报混合 |
1.4433 |
1.9206 |
1.4125 |
1.8898 |
0.0308 |
2.18% |
| 2025-08-21 |
004986 |
鹏华策略回报混合 |
1.4125 |
1.8898 |
1.4154 |
1.8927 |
-0.0029 |
-0.20% |
| 2025-08-20 |
004986 |
鹏华策略回报混合 |
1.4154 |
1.8927 |
1.4002 |
1.8775 |
0.0152 |
1.09% |
| 2025-08-19 |
004986 |
鹏华策略回报混合 |
1.4002 |
1.8775 |
1.4104 |
1.8877 |
-0.0102 |
-0.72% |
| 2025-08-18 |
004986 |
鹏华策略回报混合 |
1.4104 |
1.8877 |
1.4040 |
1.8813 |
0.0064 |
0.46% |
| 2025-08-15 |
004986 |
鹏华策略回报混合 |
1.4040 |
1.8813 |
1.3838 |
1.8611 |
0.0202 |
1.46% |
| 2025-08-14 |
004986 |
鹏华策略回报混合 |
1.3838 |
1.8611 |
1.3863 |
1.8636 |
-0.0025 |
-0.18% |
| 2025-08-13 |
004986 |
鹏华策略回报混合 |
1.3863 |
1.8636 |
1.3742 |
1.8515 |
0.0121 |
0.88% |
| 2025-08-12 |
004986 |
鹏华策略回报混合 |
1.3742 |
1.8515 |
1.3676 |
1.8449 |
0.0066 |
0.48% |
| 2025-08-11 |
004986 |
鹏华策略回报混合 |
1.3676 |
1.8449 |
1.3629 |
1.8402 |
0.0047 |
0.34% |
| 2025-08-08 |
004986 |
鹏华策略回报混合 |
1.3629 |
1.8402 |
1.3631 |
1.8404 |
-0.0002 |
-0.01% |
| 2025-08-07 |
004986 |
鹏华策略回报混合 |
1.3631 |
1.8404 |
1.3638 |
1.8411 |
-0.0007 |
-0.05% |
| 2025-08-06 |
004986 |
鹏华策略回报混合 |
1.3638 |
1.8411 |
1.3559 |
1.8332 |
0.0079 |
0.58% |
| 2025-08-05 |
004986 |
鹏华策略回报混合 |
1.3559 |
1.8332 |
1.3486 |
1.8259 |
0.0073 |
0.54% |
| 2025-08-04 |
004986 |
鹏华策略回报混合 |
1.3486 |
1.8259 |
1.3431 |
1.8204 |
0.0055 |
0.41% |
| 2025-08-01 |
004986 |
鹏华策略回报混合 |
1.3431 |
1.8204 |
1.3475 |
1.8248 |
-0.0044 |
-0.33% |
| 2025-07-31 |
004986 |
鹏华策略回报混合 |
1.3475 |
1.8248 |
1.3692 |
1.8465 |
-0.0217 |
-1.58% |
| 2025-07-30 |
004986 |
鹏华策略回报混合 |
1.3692 |
1.8465 |
1.3702 |
1.8475 |
-0.0010 |
-0.07% |
| 2025-07-29 |
004986 |
鹏华策略回报混合 |
1.3702 |
1.8475 |
1.3654 |
1.8427 |
0.0048 |
0.35% |
| 2025-07-28 |
004986 |
鹏华策略回报混合 |
1.3654 |
1.8427 |
1.3580 |
1.8353 |
0.0074 |
0.54% |
| 2025-07-25 |
004986 |
鹏华策略回报混合 |
1.3580 |
1.8353 |
1.3574 |
1.8347 |
0.0006 |
0.04% |
| 2025-07-24 |
004986 |
鹏华策略回报混合 |
1.3574 |
1.8347 |
1.3467 |
1.8240 |
0.0107 |
0.79% |
| 2025-07-23 |
004986 |
鹏华策略回报混合 |
1.3467 |
1.8240 |
1.3463 |
1.8236 |
0.0004 |
0.03% |
| 2025-07-22 |
004986 |
鹏华策略回报混合 |
1.3463 |
1.8236 |
1.3358 |
1.8131 |
0.0105 |
0.79% |
| 2025-07-21 |
004986 |
鹏华策略回报混合 |
1.3358 |
1.8131 |
1.3265 |
1.8038 |
0.0093 |
0.70% |
| 2025-07-18 |
004986 |
鹏华策略回报混合 |
1.3265 |
1.8038 |
1.3222 |
1.7995 |
0.0043 |
0.33% |
| 2025-07-17 |
004986 |
鹏华策略回报混合 |
1.3222 |
1.7995 |
1.3142 |
1.7915 |
0.0080 |
0.61% |
| 2025-07-16 |
004986 |
鹏华策略回报混合 |
1.3142 |
1.7915 |
1.3204 |
1.7977 |
-0.0062 |
-0.47% |
| 2025-07-15 |
004986 |
鹏华策略回报混合 |
1.3204 |
1.7977 |
1.3184 |
1.7957 |
0.0020 |
0.15% |
| 2025-07-14 |
004986 |
鹏华策略回报混合 |
1.3184 |
1.7957 |
1.3169 |
1.7942 |
0.0015 |
0.11% |
| 2025-07-11 |
004986 |
鹏华策略回报混合 |
1.3169 |
1.7942 |
1.3151 |
1.7924 |
0.0018 |
0.14% |
| 2025-07-10 |
004986 |
鹏华策略回报混合 |
1.3151 |
1.7924 |
1.3103 |
1.7876 |
0.0048 |
0.37% |
| 2025-07-09 |
004986 |
鹏华策略回报混合 |
1.3103 |
1.7876 |
1.3149 |
1.7922 |
-0.0046 |
-0.35% |
| 2025-07-08 |
004986 |
鹏华策略回报混合 |
1.3149 |
1.7922 |
1.3053 |
1.7826 |
0.0096 |
0.74% |
| 2025-07-07 |
004986 |
鹏华策略回报混合 |
1.3053 |
1.7826 |
1.3049 |
1.7822 |
0.0004 |
0.03% |
| 2025-07-04 |
004986 |
鹏华策略回报混合 |
1.3049 |
1.7822 |
1.3005 |
1.7778 |
0.0044 |
0.34% |
| 2025-07-03 |
004986 |
鹏华策略回报混合 |
1.3005 |
1.7778 |
1.2916 |
1.7689 |
0.0089 |
0.69% |
| 2025-07-02 |
004986 |
鹏华策略回报混合 |
1.2916 |
1.7689 |
1.2936 |
1.7709 |
-0.0020 |
-0.15% |
| 2025-07-01 |
004986 |
鹏华策略回报混合 |
1.2936 |
1.7709 |
1.2869 |
1.7642 |
0.0067 |
0.52% |
| 2025-06-30 |
004986 |
鹏华策略回报混合 |
1.2869 |
1.7642 |
1.2772 |
1.7545 |
0.0097 |
0.76% |
| 2025-06-27 |
004986 |
鹏华策略回报混合 |
1.2772 |
1.7545 |
1.2748 |
1.7521 |
0.0024 |
0.19% |
| 2025-06-26 |
004986 |
鹏华策略回报混合 |
1.2748 |
1.7521 |
1.2788 |
1.7561 |
-0.0040 |
-0.31% |
| 2025-06-25 |
004986 |
鹏华策略回报混合 |
1.2788 |
1.7561 |
1.2667 |
1.7440 |
0.0121 |
0.96% |
| 2025-06-24 |
004986 |
鹏华策略回报混合 |
1.2667 |
1.7440 |
1.2574 |
1.7347 |
0.0093 |
0.74% |
| 2025-06-23 |
004986 |
鹏华策略回报混合 |
1.2574 |
1.7347 |
1.2519 |
1.7292 |
0.0055 |
0.44% |
| 2025-06-20 |
004986 |
鹏华策略回报混合 |
1.2519 |
1.7292 |
1.2531 |
1.7304 |
-0.0012 |
-0.10% |
| 2025-06-19 |
004986 |
鹏华策略回报混合 |
1.2531 |
1.7304 |
1.2668 |
1.7441 |
-0.0137 |
-1.08% |
| 2025-06-18 |
004986 |
鹏华策略回报混合 |
1.2668 |
1.7441 |
1.2620 |
1.7393 |
0.0048 |
0.38% |
| 2025-06-17 |
004986 |
鹏华策略回报混合 |
1.2620 |
1.7393 |
1.2637 |
1.7410 |
-0.0017 |
-0.13% |
| 2025-06-16 |
004986 |
鹏华策略回报混合 |
1.2637 |
1.7410 |
1.2597 |
1.7370 |
0.0040 |
0.32% |
| 2025-06-13 |
004986 |
鹏华策略回报混合 |
1.2597 |
1.7370 |
1.2611 |
1.7384 |
-0.0014 |
-0.11% |
| 2025-06-12 |
004986 |
鹏华策略回报混合 |
1.2611 |
1.7384 |
1.2574 |
1.7347 |
0.0037 |
0.29% |
| 2025-06-11 |
004986 |
鹏华策略回报混合 |
1.2574 |
1.7347 |
1.2457 |
1.7230 |
0.0117 |
0.94% |
| 2025-06-10 |
004986 |
鹏华策略回报混合 |
1.2457 |
1.7230 |
1.2524 |
1.7297 |
-0.0067 |
-0.53% |
| 2025-06-09 |
004986 |
鹏华策略回报混合 |
1.2524 |
1.7297 |
1.2452 |
1.7225 |
0.0072 |
0.58% |
| 2025-06-06 |
004986 |
鹏华策略回报混合 |
1.2452 |
1.7225 |
1.2437 |
1.7210 |
0.0015 |
0.12% |
| 2025-06-05 |
004986 |
鹏华策略回报混合 |
1.2437 |
1.7210 |
1.2412 |
1.7185 |
0.0025 |
0.20% |
| 2025-06-04 |
004986 |
鹏华策略回报混合 |
1.2412 |
1.7185 |
1.2343 |
1.7116 |
0.0069 |
0.56% |
| 2025-06-03 |
004986 |
鹏华策略回报混合 |
1.2343 |
1.7116 |
1.2340 |
1.7113 |
0.0003 |
0.02% |
| 2025-05-30 |
004986 |
鹏华策略回报混合 |
1.2340 |
1.7113 |
1.2399 |
1.7172 |
-0.0059 |
-0.48% |
| 2025-05-29 |
004986 |
鹏华策略回报混合 |
1.2399 |
1.7172 |
1.2305 |
1.7078 |
0.0094 |
0.76% |
| 2025-05-28 |
004986 |
鹏华策略回报混合 |
1.2305 |
1.7078 |
1.2285 |
1.7058 |
0.0020 |
0.16% |
| 2025-05-27 |
004986 |
鹏华策略回报混合 |
1.2285 |
1.7058 |
1.2374 |
1.7147 |
-0.0089 |
-0.72% |
| 2025-05-26 |
004986 |
鹏华策略回报混合 |
1.2374 |
1.7147 |
1.2432 |
1.7205 |
-0.0058 |
-0.47% |
| 2025-05-23 |
004986 |
鹏华策略回报混合 |
1.2432 |
1.7205 |
1.2515 |
1.7288 |
-0.0083 |
-0.66% |
| 2025-05-22 |
004986 |
鹏华策略回报混合 |
1.2515 |
1.7288 |
1.2552 |
1.7325 |
-0.0037 |
-0.29% |
| 2025-05-21 |
004986 |
鹏华策略回报混合 |
1.2552 |
1.7325 |
1.2543 |
1.7316 |
0.0009 |
0.07% |
| 2025-05-20 |
004986 |
鹏华策略回报混合 |
1.2543 |
1.7316 |
1.2487 |
1.7260 |
0.0056 |
0.45% |
| 2025-05-19 |
004986 |
鹏华策略回报混合 |
1.2487 |
1.7260 |
1.2489 |
1.7262 |
-0.0002 |
-0.02% |
| 2025-05-16 |
004986 |
鹏华策略回报混合 |
1.2489 |
1.7262 |
1.2500 |
1.7273 |
-0.0011 |
-0.09% |
| 2025-05-15 |
004986 |
鹏华策略回报混合 |
1.2500 |
1.7273 |
1.2647 |
1.7420 |
-0.0147 |
-1.16% |
| 2025-05-14 |
004986 |
鹏华策略回报混合 |
1.2647 |
1.7420 |
1.2586 |
1.7359 |
0.0061 |
0.48% |
| 2025-05-13 |
004986 |
鹏华策略回报混合 |
1.2586 |
1.7359 |
1.2581 |
1.7354 |
0.0005 |
0.04% |
| 2025-05-12 |
004986 |
鹏华策略回报混合 |
1.2581 |
1.7354 |
1.2443 |
1.7216 |
0.0138 |
1.11% |
| 2025-05-09 |
004986 |
鹏华策略回报混合 |
1.2443 |
1.7216 |
1.2555 |
1.7328 |
-0.0112 |
-0.89% |
| 2025-05-08 |
004986 |
鹏华策略回报混合 |
1.2555 |
1.7328 |
1.2554 |
1.7327 |
0.0001 |
0.01% |
| 2025-05-07 |
004986 |
鹏华策略回报混合 |
1.2554 |
1.7327 |
1.2481 |
1.7254 |
0.0073 |
0.58% |
| 2025-05-06 |
004986 |
鹏华策略回报混合 |
1.2481 |
1.7254 |
1.2314 |
1.7087 |
0.0167 |
1.36% |
| 2025-04-30 |
004986 |
鹏华策略回报混合 |
1.2314 |
1.7087 |
1.2321 |
1.7094 |
-0.0007 |
-0.06% |
| 2025-04-29 |
004986 |
鹏华策略回报混合 |
1.2321 |
1.7094 |
1.2336 |
1.7109 |
-0.0015 |
-0.12% |
| 2025-04-28 |
004986 |
鹏华策略回报混合 |
1.2336 |
1.7109 |
1.2420 |
1.7193 |
-0.0084 |
-0.68% |
| 2025-04-25 |
004986 |
鹏华策略回报混合 |
1.2420 |
1.7193 |
1.2378 |
1.7151 |
0.0042 |
0.34% |
| 2025-04-24 |
004986 |
鹏华策略回报混合 |
1.2378 |
1.7151 |
1.2445 |
1.7218 |
-0.0067 |
-0.54% |
| 2025-04-23 |
004986 |
鹏华策略回报混合 |
1.2445 |
1.7218 |
1.2381 |
1.7154 |
0.0064 |
0.52% |
| 2025-04-22 |
004986 |
鹏华策略回报混合 |
1.2381 |
1.7154 |
1.2394 |
1.7167 |
-0.0013 |
-0.10% |
| 2025-04-21 |
004986 |
鹏华策略回报混合 |
1.2394 |
1.7167 |
1.2219 |
1.6992 |
0.0175 |
1.43% |
| 2025-04-18 |
004986 |
鹏华策略回报混合 |
1.2219 |
1.6992 |
1.2168 |
1.6941 |
0.0051 |
0.42% |
| 2025-04-17 |
004986 |
鹏华策略回报混合 |
1.2168 |
1.6941 |
1.2204 |
1.6977 |
-0.0036 |
-0.29% |
| 2025-04-16 |
004986 |
鹏华策略回报混合 |
1.2204 |
1.6977 |
1.2244 |
1.7017 |
-0.0040 |
-0.33% |
| 2025-04-15 |
004986 |
鹏华策略回报混合 |
1.2244 |
1.7017 |
1.2286 |
1.7059 |
-0.0042 |
-0.34% |
| 2025-04-14 |
004986 |
鹏华策略回报混合 |
1.2286 |
1.7059 |
1.2231 |
1.7004 |
0.0055 |
0.45% |
| 2025-04-11 |
004986 |
鹏华策略回报混合 |
1.2231 |
1.7004 |
1.2108 |
1.6881 |
0.0123 |
1.02% |
| 2025-04-10 |
004986 |
鹏华策略回报混合 |
1.2108 |
1.6881 |
1.1882 |
1.6655 |
0.0226 |
1.90% |
| 2025-04-09 |
004986 |
鹏华策略回报混合 |
1.1882 |
1.6655 |
1.1761 |
1.6534 |
0.0121 |
1.03% |
| 2025-04-08 |
004986 |
鹏华策略回报混合 |
1.1761 |
1.6534 |
1.1802 |
1.6575 |
-0.0041 |
-0.35% |
| 2025-04-07 |
004986 |
鹏华策略回报混合 |
1.1802 |
1.6575 |
1.2732 |
1.7505 |
-0.0930 |
-7.30% |
| 2025-04-03 |
004986 |
鹏华策略回报混合 |
1.2732 |
1.7505 |
1.2921 |
1.7694 |
-0.0189 |
-1.46% |
| 2025-04-02 |
004986 |
鹏华策略回报混合 |
1.2921 |
1.7694 |
1.2899 |
1.7672 |
0.0022 |
0.17% |
| 2025-04-01 |
004986 |
鹏华策略回报混合 |
1.2899 |
1.7672 |
1.2885 |
1.7658 |
0.0014 |
0.11% |
| 2025-03-31 |
004986 |
鹏华策略回报混合 |
1.2885 |
1.7658 |
1.2932 |
1.7705 |
-0.0047 |
-0.36% |
| 2025-03-28 |
004986 |
鹏华策略回报混合 |
1.2932 |
1.7705 |
1.2974 |
1.7747 |
-0.0042 |
-0.32% |
| 2025-03-27 |
004986 |
鹏华策略回报混合 |
1.2974 |
1.7747 |
1.2928 |
1.7701 |
0.0046 |
0.36% |
| 2025-03-26 |
004986 |
鹏华策略回报混合 |
1.2928 |
1.7701 |
1.2954 |
1.7727 |
-0.0026 |
-0.20% |
| 2025-03-25 |
004986 |
鹏华策略回报混合 |
1.2954 |
1.7727 |
1.2983 |
1.7756 |
-0.0029 |
-0.22% |
| 2025-03-24 |
004986 |
鹏华策略回报混合 |
1.2983 |
1.7756 |
1.2904 |
1.7677 |
0.0079 |
0.61% |
| 2025-03-21 |
004986 |
鹏华策略回报混合 |
1.2904 |
1.7677 |
1.3111 |
1.7884 |
-0.0207 |
-1.58% |
| 2025-03-20 |
004986 |
鹏华策略回报混合 |
1.3111 |
1.7884 |
1.3165 |
1.7938 |
-0.0054 |
-0.41% |
| 2025-03-19 |
004986 |
鹏华策略回报混合 |
1.3165 |
1.7938 |
1.3167 |
1.7940 |
-0.0002 |
-0.02% |
| 2025-03-18 |
004986 |
鹏华策略回报混合 |
1.3167 |
1.7940 |
1.3098 |
1.7871 |
0.0069 |
0.53% |
| 2025-03-17 |
004986 |
鹏华策略回报混合 |
1.3098 |
1.7871 |
1.3139 |
1.7912 |
-0.0041 |
-0.31% |
| 2025-03-14 |
004986 |
鹏华策略回报混合 |
1.3139 |
1.7912 |
1.2954 |
1.7727 |
0.0185 |
1.43% |
| 2025-03-13 |
004986 |
鹏华策略回报混合 |
1.2954 |
1.7727 |
1.3112 |
1.7885 |
-0.0158 |
-1.21% |
| 2025-03-12 |
004986 |
鹏华策略回报混合 |
1.3112 |
1.7885 |
1.3155 |
1.7928 |
-0.0043 |
-0.33% |
| 2025-03-11 |
004986 |
鹏华策略回报混合 |
1.3155 |
1.7928 |
1.3151 |
1.7924 |
0.0004 |
0.03% |
| 2025-03-10 |
004986 |
鹏华策略回报混合 |
1.3151 |
1.7924 |
1.3146 |
1.7919 |
0.0005 |
0.04% |
| 2025-03-07 |
004986 |
鹏华策略回报混合 |
1.3146 |
1.7919 |
1.3062 |
1.7835 |
0.0084 |
0.64% |
| 2025-03-06 |
004986 |
鹏华策略回报混合 |
1.3062 |
1.7835 |
1.2909 |
1.7682 |
0.0153 |
1.19% |
| 2025-03-05 |
004986 |
鹏华策略回报混合 |
1.2909 |
1.7682 |
1.2764 |
1.7537 |
0.0145 |
1.14% |
| 2025-03-04 |
004986 |
鹏华策略回报混合 |
1.2764 |
1.7537 |
1.2656 |
1.7429 |
0.0108 |
0.85% |
| 2025-03-03 |
004986 |
鹏华策略回报混合 |
1.2656 |
1.7429 |
1.2629 |
1.7402 |
0.0027 |
0.21% |
| 2025-02-28 |
004986 |
鹏华策略回报混合 |
1.2629 |
1.7402 |
1.2934 |
1.7707 |
-0.0305 |
-2.36% |
| 2025-02-27 |
004986 |
鹏华策略回报混合 |
1.2934 |
1.7707 |
1.2934 |
1.7707 |
0.0000 |
0.00% |
| 2025-02-26 |
004986 |
鹏华策略回报混合 |
1.2934 |
1.7707 |
1.2810 |
1.7583 |
0.0124 |
0.97% |
| 2025-02-25 |
004986 |
鹏华策略回报混合 |
1.2810 |
1.7583 |
1.2948 |
1.7721 |
-0.0138 |
-1.07% |
| 2025-02-24 |
004986 |
鹏华策略回报混合 |
1.2948 |
1.7721 |
1.2938 |
1.7711 |
0.0010 |
0.08% |
| 2025-02-21 |
004986 |
鹏华策略回报混合 |
1.2938 |
1.7711 |
1.2813 |
1.7586 |
0.0125 |
0.98% |
| 2025-02-20 |
004986 |
鹏华策略回报混合 |
1.2813 |
1.7586 |
1.2754 |
1.7527 |
0.0059 |
0.46% |
| 2025-02-19 |
004986 |
鹏华策略回报混合 |
1.2754 |
1.7527 |
1.2604 |
1.7377 |
0.0150 |
1.19% |
| 2025-02-18 |
004986 |
鹏华策略回报混合 |
1.2604 |
1.7377 |
1.2703 |
1.7476 |
-0.0099 |
-0.78% |
| 2025-02-17 |
004986 |
鹏华策略回报混合 |
1.2703 |
1.7476 |
1.2713 |
1.7486 |
-0.0010 |
-0.08% |
| 2025-02-14 |
004986 |
鹏华策略回报混合 |
1.2713 |
1.7486 |
1.2668 |
1.7441 |
0.0045 |
0.36% |
| 2025-02-13 |
004986 |
鹏华策略回报混合 |
1.2668 |
1.7441 |
1.2814 |
1.7587 |
-0.0146 |
-1.14% |
| 2025-02-12 |
004986 |
鹏华策略回报混合 |
1.2814 |
1.7587 |
1.2761 |
1.7534 |
0.0053 |
0.42% |
| 2025-02-11 |
004986 |
鹏华策略回报混合 |
1.2761 |
1.7534 |
1.2739 |
1.7512 |
0.0022 |
0.17% |
| 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% |
| 2025-01-24 |
004986 |
鹏华策略回报混合 |
1.2558 |
1.7331 |
1.2463 |
1.7236 |
0.0095 |
0.76% |
| 2025-01-23 |
004986 |
鹏华策略回报混合 |
1.2463 |
1.7236 |
1.2508 |
1.7281 |
-0.0045 |
-0.36% |
| 2025-01-22 |
004986 |
鹏华策略回报混合 |
1.2508 |
1.7281 |
1.2544 |
1.7317 |
-0.0036 |
-0.29% |
| 2025-01-21 |
004986 |
鹏华策略回报混合 |
1.2544 |
1.7317 |
1.2518 |
1.7291 |
0.0026 |
0.21% |
| 2025-01-20 |
004986 |
鹏华策略回报混合 |
1.2518 |
1.7291 |
1.2512 |
1.7285 |
0.0006 |
0.05% |
| 2025-01-17 |
004986 |
鹏华策略回报混合 |
1.2512 |
1.7285 |
1.2440 |
1.7213 |
0.0072 |
0.58% |
| 2025-01-16 |
004986 |
鹏华策略回报混合 |
1.2440 |
1.7213 |
1.2419 |
1.7192 |
0.0021 |
0.17% |
| 2025-01-15 |
004986 |
鹏华策略回报混合 |
1.2419 |
1.7192 |
1.2476 |
1.7249 |
-0.0057 |
-0.46% |
| 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% |
