鹏华策略回报混合基金净值查询(004986)
今天最新净值
1.6942
-0.0072 -0.42%
2026-09-18
盘中实时估值(仅供参考)
1.7146
0.0013 0.0733%
2026-03-24 15:39:58
- 累计净值：2.1715
- 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：2.25亿元
- 基金公司：鹏华基金
- 基金经理：张鹏
近半年,鹏华策略回报混合(004986)基金累计收益率-1.11%
| 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 |
| 2026-09-18 |
004986 |
鹏华策略回报混合 |
1.7288 |
2.2061 |
1.6942 |
2.1715 |
0.0346 |
2.04% |
| 2026-09-17 |
004986 |
鹏华策略回报混合 |
1.6942 |
2.1715 |
1.7014 |
2.1787 |
-0.0072 |
-0.42% |
| 2026-09-16 |
004986 |
鹏华策略回报混合 |
1.7014 |
2.1787 |
1.6810 |
2.1583 |
0.0204 |
1.21% |
| 2026-09-15 |
004986 |
鹏华策略回报混合 |
1.6810 |
2.1583 |
1.6828 |
2.1601 |
-0.0018 |
-0.11% |
| 2026-09-14 |
004986 |
鹏华策略回报混合 |
1.6828 |
2.1601 |
1.6850 |
2.1623 |
-0.0022 |
-0.13% |
| 2026-09-11 |
004986 |
鹏华策略回报混合 |
1.6850 |
2.1623 |
1.7085 |
2.1858 |
-0.0235 |
-1.38% |
| 2026-09-10 |
004986 |
鹏华策略回报混合 |
1.7085 |
2.1858 |
1.7215 |
2.1988 |
-0.0130 |
-0.76% |
| 2026-09-09 |
004986 |
鹏华策略回报混合 |
1.7215 |
2.1988 |
1.7183 |
2.1956 |
0.0032 |
0.19% |
| 2026-09-08 |
004986 |
鹏华策略回报混合 |
1.7183 |
2.1956 |
1.7237 |
2.2010 |
-0.0054 |
-0.31% |
| 2026-09-07 |
004986 |
鹏华策略回报混合 |
1.7237 |
2.2010 |
1.7115 |
2.1888 |
0.0122 |
0.71% |
|
|
| 2026-09-04 |
004986 |
鹏华策略回报混合 |
1.7115 |
2.1888 |
1.7310 |
2.2083 |
-0.0195 |
-1.13% |
| 2026-09-03 |
004986 |
鹏华策略回报混合 |
1.7310 |
2.2083 |
1.7205 |
2.1978 |
0.0105 |
0.61% |
| 2026-09-02 |
004986 |
鹏华策略回报混合 |
1.7205 |
2.1978 |
1.7472 |
2.2245 |
-0.0267 |
-1.53% |
| 2026-09-01 |
004986 |
鹏华策略回报混合 |
1.7472 |
2.2245 |
1.7664 |
2.2437 |
-0.0192 |
-1.09% |
| 2026-08-31 |
004986 |
鹏华策略回报混合 |
1.7664 |
2.2437 |
1.7552 |
2.2325 |
0.0112 |
0.64% |
| 2026-08-28 |
004986 |
鹏华策略回报混合 |
1.7552 |
2.2325 |
1.7608 |
2.2381 |
-0.0056 |
-0.32% |
| 2026-08-27 |
004986 |
鹏华策略回报混合 |
1.7608 |
2.2381 |
1.7285 |
2.2058 |
0.0323 |
1.87% |
| 2026-08-26 |
004986 |
鹏华策略回报混合 |
1.7285 |
2.2058 |
1.7157 |
2.1930 |
0.0128 |
0.75% |
| 2026-08-25 |
004986 |
鹏华策略回报混合 |
1.7157 |
2.1930 |
1.7148 |
2.1921 |
0.0009 |
0.05% |
| 2026-08-24 |
004986 |
鹏华策略回报混合 |
1.7148 |
2.1921 |
1.7418 |
2.2191 |
-0.0270 |
-1.55% |
| 2026-08-21 |
004986 |
鹏华策略回报混合 |
1.7418 |
2.2191 |
1.7383 |
2.2156 |
0.0035 |
0.20% |
| 2026-08-20 |
004986 |
鹏华策略回报混合 |
1.7383 |
2.2156 |
1.7226 |
2.1999 |
0.0157 |
0.91% |
| 2026-08-19 |
004986 |
鹏华策略回报混合 |
1.7226 |
2.1999 |
1.7892 |
2.2665 |
-0.0666 |
-3.72% |
| 2026-08-18 |
004986 |
鹏华策略回报混合 |
1.7892 |
2.2665 |
1.7899 |
2.2672 |
-0.0007 |
-0.04% |
| 2026-08-17 |
004986 |
鹏华策略回报混合 |
1.7899 |
2.2672 |
1.7476 |
2.2249 |
0.0423 |
2.42% |
|
|
| 2026-08-14 |
004986 |
鹏华策略回报混合 |
1.7476 |
2.2249 |
1.7427 |
2.2200 |
0.0049 |
0.28% |
| 2026-08-13 |
004986 |
鹏华策略回报混合 |
1.7427 |
2.2200 |
1.7590 |
2.2363 |
-0.0163 |
-0.93% |
| 2026-08-12 |
004986 |
鹏华策略回报混合 |
1.7590 |
2.2363 |
1.7483 |
2.2256 |
0.0107 |
0.61% |
| 2026-08-11 |
004986 |
鹏华策略回报混合 |
1.7483 |
2.2256 |
1.7711 |
2.2484 |
-0.0228 |
-1.29% |
| 2026-08-10 |
004986 |
鹏华策略回报混合 |
1.7711 |
2.2484 |
1.7641 |
2.2414 |
0.0070 |
0.40% |
| 2026-08-07 |
004986 |
鹏华策略回报混合 |
1.7641 |
2.2414 |
1.7314 |
2.2087 |
0.0327 |
1.89% |
| 2026-08-06 |
004986 |
鹏华策略回报混合 |
1.7314 |
2.2087 |
1.7241 |
2.2014 |
0.0073 |
0.42% |
| 2026-08-05 |
004986 |
鹏华策略回报混合 |
1.7241 |
2.2014 |
1.6734 |
2.1507 |
0.0507 |
3.03% |
| 2026-08-04 |
004986 |
鹏华策略回报混合 |
1.6734 |
2.1507 |
1.6426 |
2.1199 |
0.0308 |
1.88% |
| 2026-08-03 |
004986 |
鹏华策略回报混合 |
1.6426 |
2.1199 |
1.6712 |
2.1485 |
-0.0286 |
-1.71% |
| 2026-07-31 |
004986 |
鹏华策略回报混合 |
1.6712 |
2.1485 |
1.6455 |
2.1228 |
0.0257 |
1.56% |
| 2026-07-30 |
004986 |
鹏华策略回报混合 |
1.6455 |
2.1228 |
1.6935 |
2.1708 |
-0.0480 |
-2.83% |
| 2026-07-29 |
004986 |
鹏华策略回报混合 |
1.6935 |
2.1708 |
1.6900 |
2.1673 |
0.0035 |
0.21% |
| 2026-07-28 |
004986 |
鹏华策略回报混合 |
1.6900 |
2.1673 |
1.7478 |
2.2251 |
-0.0578 |
-3.31% |
| 2026-07-27 |
004986 |
鹏华策略回报混合 |
1.7478 |
2.2251 |
1.7181 |
2.1954 |
0.0297 |
1.73% |
| 2026-07-24 |
004986 |
鹏华策略回报混合 |
1.7181 |
2.1954 |
1.7407 |
2.2180 |
-0.0226 |
-1.30% |
| 2026-07-23 |
004986 |
鹏华策略回报混合 |
1.7407 |
2.2180 |
1.7554 |
2.2327 |
-0.0147 |
-0.84% |
| 2026-07-22 |
004986 |
鹏华策略回报混合 |
1.7554 |
2.2327 |
1.7528 |
2.2301 |
0.0026 |
0.15% |
| 2026-07-21 |
004986 |
鹏华策略回报混合 |
1.7528 |
2.2301 |
1.6613 |
2.1386 |
0.0915 |
5.51% |
| 2026-07-20 |
004986 |
鹏华策略回报混合 |
1.6613 |
2.1386 |
1.6650 |
2.1423 |
-0.0037 |
-0.22% |
| 2026-07-17 |
004986 |
鹏华策略回报混合 |
1.6650 |
2.1423 |
1.7404 |
2.2177 |
-0.0754 |
-4.33% |
| 2026-07-16 |
004986 |
鹏华策略回报混合 |
1.7404 |
2.2177 |
1.7956 |
2.2729 |
-0.0552 |
-3.07% |
| 2026-07-15 |
004986 |
鹏华策略回报混合 |
1.7956 |
2.2729 |
1.8320 |
2.3093 |
-0.0364 |
-1.99% |
| 2026-07-14 |
004986 |
鹏华策略回报混合 |
1.8320 |
2.3093 |
1.7933 |
2.2706 |
0.0387 |
2.16% |
| 2026-07-13 |
004986 |
鹏华策略回报混合 |
1.7933 |
2.2706 |
1.8545 |
2.3318 |
-0.0612 |
-3.30% |
| 2026-07-10 |
004986 |
鹏华策略回报混合 |
1.8545 |
2.3318 |
1.9108 |
2.3881 |
-0.0563 |
-2.95% |
| 2026-07-09 |
004986 |
鹏华策略回报混合 |
1.9108 |
2.3881 |
1.8501 |
2.3274 |
0.0607 |
3.28% |
| 2026-07-08 |
004986 |
鹏华策略回报混合 |
1.8501 |
2.3274 |
1.8679 |
2.3452 |
-0.0178 |
-0.95% |
| 2026-07-07 |
004986 |
鹏华策略回报混合 |
1.8679 |
2.3452 |
1.8944 |
2.3717 |
-0.0265 |
-1.40% |
| 2026-07-06 |
004986 |
鹏华策略回报混合 |
1.8944 |
2.3717 |
1.8855 |
2.3628 |
0.0089 |
0.47% |
| 2026-07-03 |
004986 |
鹏华策略回报混合 |
1.8855 |
2.3628 |
1.8946 |
2.3719 |
-0.0091 |
-0.48% |
| 2026-07-02 |
004986 |
鹏华策略回报混合 |
1.8946 |
2.3719 |
1.9682 |
2.4455 |
-0.0736 |
-3.74% |
| 2026-07-01 |
004986 |
鹏华策略回报混合 |
1.9682 |
2.4455 |
1.9747 |
2.4520 |
-0.0065 |
-0.33% |
| 2026-06-30 |
004986 |
鹏华策略回报混合 |
1.9747 |
2.4520 |
1.9333 |
2.4106 |
0.0414 |
2.14% |
| 2026-06-29 |
004986 |
鹏华策略回报混合 |
1.9333 |
2.4106 |
1.9054 |
2.3827 |
0.0279 |
1.46% |
| 2026-06-26 |
004986 |
鹏华策略回报混合 |
1.9054 |
2.3827 |
1.9459 |
2.4232 |
-0.0405 |
-2.08% |
| 2026-06-25 |
004986 |
鹏华策略回报混合 |
1.9459 |
2.4232 |
1.9153 |
2.3926 |
0.0306 |
1.60% |
| 2026-06-24 |
004986 |
鹏华策略回报混合 |
1.9153 |
2.3926 |
1.8737 |
2.3510 |
0.0416 |
2.22% |
| 2026-06-23 |
004986 |
鹏华策略回报混合 |
1.8737 |
2.3510 |
1.9148 |
2.3921 |
-0.0411 |
-2.15% |
| 2026-06-22 |
004986 |
鹏华策略回报混合 |
1.9148 |
2.3921 |
1.8734 |
2.3507 |
0.0414 |
2.21% |
| 2026-06-18 |
004986 |
鹏华策略回报混合 |
1.8734 |
2.3507 |
1.8580 |
2.3353 |
0.0154 |
0.83% |
| 2026-06-17 |
004986 |
鹏华策略回报混合 |
1.8580 |
2.3353 |
1.8177 |
2.2950 |
0.0403 |
2.22% |
| 2026-06-16 |
004986 |
鹏华策略回报混合 |
1.8177 |
2.2950 |
1.8171 |
2.2944 |
0.0006 |
0.03% |
| 2026-06-15 |
004986 |
鹏华策略回报混合 |
1.8171 |
2.2944 |
1.7511 |
2.2284 |
0.0660 |
3.77% |
| 2026-06-12 |
004986 |
鹏华策略回报混合 |
1.7511 |
2.2284 |
1.7404 |
2.2177 |
0.0107 |
0.61% |
| 2026-06-11 |
004986 |
鹏华策略回报混合 |
1.7404 |
2.2177 |
1.7334 |
2.2107 |
0.0070 |
0.40% |
| 2026-06-10 |
004986 |
鹏华策略回报混合 |
1.7334 |
2.2107 |
1.7546 |
2.2319 |
-0.0212 |
-1.21% |
| 2026-06-09 |
004986 |
鹏华策略回报混合 |
1.7546 |
2.2319 |
1.7019 |
2.1792 |
0.0527 |
3.10% |
| 2026-06-08 |
004986 |
鹏华策略回报混合 |
1.7019 |
2.1792 |
1.7511 |
2.2284 |
-0.0492 |
-2.81% |
| 2026-06-05 |
004986 |
鹏华策略回报混合 |
1.7511 |
2.2284 |
1.7790 |
2.2563 |
-0.0279 |
-1.57% |
| 2026-06-04 |
004986 |
鹏华策略回报混合 |
1.7790 |
2.2563 |
1.7737 |
2.2510 |
0.0053 |
0.30% |
| 2026-06-03 |
004986 |
鹏华策略回报混合 |
1.7737 |
2.2510 |
1.7607 |
2.2380 |
0.0130 |
0.74% |
| 2026-06-02 |
004986 |
鹏华策略回报混合 |
1.7607 |
2.2380 |
1.7507 |
2.2280 |
0.0100 |
0.57% |
| 2026-06-01 |
004986 |
鹏华策略回报混合 |
1.7507 |
2.2280 |
1.7884 |
2.2657 |
-0.0377 |
-2.11% |
| 2026-05-29 |
004986 |
鹏华策略回报混合 |
1.7884 |
2.2657 |
1.8413 |
2.3186 |
-0.0529 |
-2.87% |
| 2026-05-28 |
004986 |
鹏华策略回报混合 |
1.8413 |
2.3186 |
1.8174 |
2.2947 |
0.0239 |
1.32% |
| 2026-05-27 |
004986 |
鹏华策略回报混合 |
1.8174 |
2.2947 |
1.8451 |
2.3224 |
-0.0277 |
-1.50% |
| 2026-05-26 |
004986 |
鹏华策略回报混合 |
1.8451 |
2.3224 |
1.8495 |
2.3268 |
-0.0044 |
-0.24% |
| 2026-05-25 |
004986 |
鹏华策略回报混合 |
1.8495 |
2.3268 |
1.8185 |
2.2958 |
0.0310 |
1.70% |
| 2026-05-22 |
004986 |
鹏华策略回报混合 |
1.8185 |
2.2958 |
1.7849 |
2.2622 |
0.0336 |
1.88% |
| 2026-05-21 |
004986 |
鹏华策略回报混合 |
1.7849 |
2.2622 |
1.8297 |
2.3070 |
-0.0448 |
-2.45% |
| 2026-05-20 |
004986 |
鹏华策略回报混合 |
1.8297 |
2.3070 |
1.8054 |
2.2827 |
0.0243 |
1.35% |
| 2026-05-19 |
004986 |
鹏华策略回报混合 |
1.8054 |
2.2827 |
1.7858 |
2.2631 |
0.0196 |
1.10% |
| 2026-05-18 |
004986 |
鹏华策略回报混合 |
1.7858 |
2.2631 |
1.7969 |
2.2742 |
-0.0111 |
-0.62% |
| 2026-05-15 |
004986 |
鹏华策略回报混合 |
1.7969 |
2.2742 |
1.8045 |
2.2818 |
-0.0076 |
-0.42% |
| 2026-05-14 |
004986 |
鹏华策略回报混合 |
1.8045 |
2.2818 |
1.8357 |
2.3130 |
-0.0312 |
-1.70% |
| 2026-05-13 |
004986 |
鹏华策略回报混合 |
1.8357 |
2.3130 |
1.8245 |
2.3018 |
0.0112 |
0.61% |
| 2026-05-12 |
004986 |
鹏华策略回报混合 |
1.8245 |
2.3018 |
1.8363 |
2.3136 |
-0.0118 |
-0.64% |
| 2026-05-11 |
004986 |
鹏华策略回报混合 |
1.8363 |
2.3136 |
1.7954 |
2.2727 |
0.0409 |
2.28% |
| 2026-05-08 |
004986 |
鹏华策略回报混合 |
1.7954 |
2.2727 |
1.8030 |
2.2803 |
-0.0076 |
-0.42% |
| 2026-04-30 |
004986 |
鹏华策略回报混合 |
1.7729 |
2.2502 |
1.7525 |
2.2298 |
0.0204 |
1.16% |
| 2026-04-29 |
004986 |
鹏华策略回报混合 |
1.7525 |
2.2298 |
1.7333 |
2.2106 |
0.0192 |
1.11% |
| 2026-04-28 |
004986 |
鹏华策略回报混合 |
1.7333 |
2.2106 |
1.7332 |
2.2105 |
0.0001 |
0.01% |
| 2026-04-27 |
004986 |
鹏华策略回报混合 |
1.7332 |
2.2105 |
1.7247 |
2.2020 |
0.0085 |
0.49% |
| 2026-04-24 |
004986 |
鹏华策略回报混合 |
1.7247 |
2.2020 |
1.7108 |
2.1881 |
0.0139 |
0.81% |
| 2026-04-23 |
004986 |
鹏华策略回报混合 |
1.7108 |
2.1881 |
1.7217 |
2.1990 |
-0.0109 |
-0.63% |
| 2026-04-22 |
004986 |
鹏华策略回报混合 |
1.7217 |
2.1990 |
1.7129 |
2.1902 |
0.0088 |
0.51% |
| 2026-04-21 |
004986 |
鹏华策略回报混合 |
1.7129 |
2.1902 |
1.7093 |
2.1866 |
0.0036 |
0.21% |
| 2026-04-20 |
004986 |
鹏华策略回报混合 |
1.7093 |
2.1866 |
1.7107 |
2.1880 |
-0.0014 |
-0.08% |
| 2026-04-17 |
004986 |
鹏华策略回报混合 |
1.7107 |
2.1880 |
1.7224 |
2.1997 |
-0.0117 |
-0.68% |
| 2026-04-16 |
004986 |
鹏华策略回报混合 |
1.7224 |
2.1997 |
1.7035 |
2.1808 |
0.0189 |
1.11% |
| 2026-04-15 |
004986 |
鹏华策略回报混合 |
1.7035 |
2.1808 |
1.7136 |
2.1909 |
-0.0101 |
-0.59% |
| 2026-04-14 |
004986 |
鹏华策略回报混合 |
1.7136 |
2.1909 |
1.6993 |
2.1766 |
0.0143 |
0.84% |
| 2026-04-13 |
004986 |
鹏华策略回报混合 |
1.6993 |
2.1766 |
1.6979 |
2.1752 |
0.0014 |
0.08% |
| 2026-04-10 |
004986 |
鹏华策略回报混合 |
1.6979 |
2.1752 |
1.6939 |
2.1712 |
0.0040 |
0.24% |
| 2026-04-09 |
004986 |
鹏华策略回报混合 |
1.6939 |
2.1712 |
1.6994 |
2.1767 |
-0.0055 |
-0.32% |
| 2026-04-08 |
004986 |
鹏华策略回报混合 |
1.6994 |
2.1767 |
1.6562 |
2.1335 |
0.0432 |
2.61% |
| 2026-04-07 |
004986 |
鹏华策略回报混合 |
1.6562 |
2.1335 |
1.6389 |
2.1162 |
0.0173 |
1.06% |
| 2026-04-03 |
004986 |
鹏华策略回报混合 |
1.6389 |
2.1162 |
1.6517 |
2.1290 |
-0.0128 |
-0.77% |
| 2026-04-02 |
004986 |
鹏华策略回报混合 |
1.6517 |
2.1290 |
1.6632 |
2.1405 |
-0.0115 |
-0.69% |
| 2026-04-01 |
004986 |
鹏华策略回报混合 |
1.6632 |
2.1405 |
1.6312 |
2.1085 |
0.0320 |
1.96% |
| 2026-03-31 |
004986 |
鹏华策略回报混合 |
1.6312 |
2.1085 |
1.6613 |
2.1386 |
-0.0301 |
-1.81% |
| 2026-03-30 |
004986 |
鹏华策略回报混合 |
1.6613 |
2.1386 |
1.6588 |
2.1361 |
0.0025 |
0.15% |
| 2026-03-27 |
004986 |
鹏华策略回报混合 |
1.6588 |
2.1361 |
1.6391 |
2.1164 |
0.0197 |
1.20% |
| 2026-03-26 |
004986 |
鹏华策略回报混合 |
1.6391 |
2.1164 |
1.6557 |
2.1330 |
-0.0166 |
-1.00% |
| 2026-03-25 |
004986 |
鹏华策略回报混合 |
1.6557 |
2.1330 |
1.6389 |
2.1162 |
0.0168 |
1.03% |
| 2026-03-24 |
004986 |
鹏华策略回报混合 |
1.6389 |
2.1162 |
1.6203 |
2.0976 |
0.0186 |
1.15% |
| 2026-03-23 |
004986 |
鹏华策略回报混合 |
1.6203 |
2.0976 |
1.6619 |
2.1392 |
-0.0416 |
-2.50% |
| 2026-03-20 |
004986 |
鹏华策略回报混合 |
1.6619 |
2.1392 |
1.6759 |
2.1532 |
-0.0140 |
-0.84% |
| 2026-03-19 |
004986 |
鹏华策略回报混合 |
1.6759 |
2.1532 |
1.7194 |
2.1967 |
-0.0435 |
-2.53% |
