鹏华策略优选混合基金净值查询(160627)
今天最新净值
2.3500
-0.0010 -0.0400%
2024-04-24
盘中实时估值(仅供参考)
2.4438
0.0228 0.9401%
- 累计净值：2.0240
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9526亿
- 最近资产：
- 基金公司：
- 基金经理：袁航
近一季,鹏华策略优选混合(160627)基金累计收益率9.30%
| 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 |
| 2024-04-24 |
160627 |
鹏华策略优选混合 |
2.4210 |
2.0820 |
2.4200 |
2.0810 |
0.0010 |
0.04% |
| 2024-04-23 |
160627 |
鹏华策略优选混合 |
2.4200 |
2.0810 |
2.4300 |
2.0890 |
-0.0100 |
-0.41% |
| 2024-04-22 |
160627 |
鹏华策略优选混合 |
2.4300 |
2.0890 |
2.4310 |
2.0900 |
-0.0010 |
-0.04% |
| 2024-04-19 |
160627 |
鹏华策略优选混合 |
2.4310 |
2.0900 |
2.4390 |
2.0960 |
-0.0080 |
-0.33% |
| 2024-04-18 |
160627 |
鹏华策略优选混合 |
2.4390 |
2.0960 |
2.4120 |
2.0740 |
0.0270 |
1.12% |
| 2024-04-17 |
160627 |
鹏华策略优选混合 |
2.4120 |
2.0740 |
2.3860 |
2.0530 |
0.0260 |
1.09% |
| 2024-04-16 |
160627 |
鹏华策略优选混合 |
2.3860 |
2.0530 |
2.3910 |
2.0570 |
-0.0050 |
-0.21% |
| 2024-04-15 |
160627 |
鹏华策略优选混合 |
2.3910 |
2.0570 |
2.3300 |
2.0080 |
0.0610 |
2.62% |
| 2024-04-12 |
160627 |
鹏华策略优选混合 |
2.3300 |
2.0080 |
2.3400 |
2.0160 |
-0.0100 |
-0.43% |
| 2024-04-11 |
160627 |
鹏华策略优选混合 |
2.3400 |
2.0160 |
2.3400 |
2.0160 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
160627 |
鹏华策略优选混合 |
2.3400 |
2.0160 |
2.3600 |
2.0320 |
-0.0200 |
-0.85% |
| 2024-04-09 |
160627 |
鹏华策略优选混合 |
2.3600 |
2.0320 |
2.3740 |
2.0440 |
-0.0140 |
-0.59% |
| 2024-04-08 |
160627 |
鹏华策略优选混合 |
2.3740 |
2.0440 |
2.4030 |
2.0670 |
-0.0290 |
-1.21% |
| 2024-04-03 |
160627 |
鹏华策略优选混合 |
2.4030 |
2.0670 |
2.4110 |
2.0740 |
-0.0080 |
-0.33% |
| 2024-04-02 |
160627 |
鹏华策略优选混合 |
2.4110 |
2.0740 |
2.4050 |
2.0690 |
0.0060 |
0.25% |
| 2024-04-01 |
160627 |
鹏华策略优选混合 |
2.4050 |
2.0690 |
2.3630 |
2.0350 |
0.0420 |
1.78% |
| 2024-03-29 |
160627 |
鹏华策略优选混合 |
2.3630 |
2.0350 |
2.3590 |
2.0310 |
0.0040 |
0.17% |
| 2024-03-28 |
160627 |
鹏华策略优选混合 |
2.3590 |
2.0310 |
2.3480 |
2.0220 |
0.0110 |
0.47% |
| 2024-03-27 |
160627 |
鹏华策略优选混合 |
2.3480 |
2.0220 |
2.3500 |
2.0240 |
-0.0020 |
-0.09% |
| 2024-03-26 |
160627 |
鹏华策略优选混合 |
2.3500 |
2.0240 |
2.3210 |
2.0010 |
0.0290 |
1.25% |
| 2024-03-25 |
160627 |
鹏华策略优选混合 |
2.3210 |
2.0010 |
2.3170 |
1.9970 |
0.0040 |
0.17% |
| 2024-03-22 |
160627 |
鹏华策略优选混合 |
2.3170 |
1.9970 |
2.3420 |
2.0180 |
-0.0250 |
-1.07% |
| 2024-03-21 |
160627 |
鹏华策略优选混合 |
2.3420 |
2.0180 |
2.3440 |
2.0190 |
-0.0020 |
-0.09% |
| 2024-03-20 |
160627 |
鹏华策略优选混合 |
2.3440 |
2.0190 |
2.3430 |
2.0180 |
0.0010 |
0.04% |
| 2024-03-19 |
160627 |
鹏华策略优选混合 |
2.3430 |
2.0180 |
2.3470 |
2.0220 |
-0.0040 |
-0.17% |
|
|
| 2024-03-15 |
160627 |
鹏华策略优选混合 |
2.3500 |
2.0240 |
2.3510 |
2.0250 |
-0.0010 |
-0.04% |
| 2024-03-14 |
160627 |
鹏华策略优选混合 |
2.3510 |
2.0250 |
2.3560 |
2.0290 |
-0.0050 |
-0.21% |
| 2024-03-13 |
160627 |
鹏华策略优选混合 |
2.3560 |
2.0290 |
2.3730 |
2.0430 |
-0.0170 |
-0.72% |
| 2024-03-12 |
160627 |
鹏华策略优选混合 |
2.3730 |
2.0430 |
2.3610 |
2.0330 |
0.0120 |
0.51% |
| 2024-03-11 |
160627 |
鹏华策略优选混合 |
2.3610 |
2.0330 |
2.3550 |
2.0280 |
0.0060 |
0.25% |
| 2024-03-08 |
160627 |
鹏华策略优选混合 |
2.3550 |
2.0280 |
2.3610 |
2.0330 |
-0.0060 |
-0.25% |
| 2024-03-07 |
160627 |
鹏华策略优选混合 |
2.3610 |
2.0330 |
2.3500 |
2.0240 |
0.0110 |
0.47% |
| 2024-03-06 |
160627 |
鹏华策略优选混合 |
2.3500 |
2.0240 |
2.3630 |
2.0350 |
-0.0130 |
-0.55% |
| 2024-03-05 |
160627 |
鹏华策略优选混合 |
2.3630 |
2.0350 |
2.3430 |
2.0180 |
0.0200 |
0.85% |
| 2024-03-04 |
160627 |
鹏华策略优选混合 |
2.3430 |
2.0180 |
2.3600 |
2.0320 |
-0.0170 |
-0.72% |
| 2024-03-01 |
160627 |
鹏华策略优选混合 |
2.3600 |
2.0320 |
2.3570 |
2.0300 |
0.0030 |
0.13% |
| 2024-02-29 |
160627 |
鹏华策略优选混合 |
2.3570 |
2.0300 |
2.3310 |
2.0090 |
0.0260 |
1.12% |
| 2024-02-28 |
160627 |
鹏华策略优选混合 |
2.3310 |
2.0090 |
2.3490 |
2.0230 |
-0.0180 |
-0.77% |
| 2024-02-27 |
160627 |
鹏华策略优选混合 |
2.3490 |
2.0230 |
2.3430 |
2.0180 |
0.0060 |
0.26% |
| 2024-02-26 |
160627 |
鹏华策略优选混合 |
2.3430 |
2.0180 |
2.3610 |
2.0330 |
-0.0180 |
-0.76% |
| 2024-02-23 |
160627 |
鹏华策略优选混合 |
2.3610 |
2.0330 |
2.3660 |
2.0370 |
-0.0050 |
-0.21% |
| 2024-02-22 |
160627 |
鹏华策略优选混合 |
2.3660 |
2.0370 |
2.3690 |
2.0400 |
-0.0030 |
-0.13% |
| 2024-02-21 |
160627 |
鹏华策略优选混合 |
2.3690 |
2.0400 |
2.3210 |
2.0010 |
0.0480 |
2.07% |
| 2024-02-20 |
160627 |
鹏华策略优选混合 |
2.3210 |
2.0010 |
2.3110 |
1.9920 |
0.0100 |
0.43% |
| 2024-02-19 |
160627 |
鹏华策略优选混合 |
2.3110 |
1.9920 |
2.2960 |
1.9800 |
0.0150 |
0.65% |
| 2024-02-08 |
160627 |
鹏华策略优选混合 |
2.2960 |
1.9800 |
2.3120 |
1.9930 |
-0.0160 |
-0.69% |
| 2024-02-07 |
160627 |
鹏华策略优选混合 |
2.3120 |
1.9930 |
2.2830 |
1.9700 |
0.0290 |
1.27% |
| 2024-02-06 |
160627 |
鹏华策略优选混合 |
2.2830 |
1.9700 |
2.2440 |
1.9380 |
0.0390 |
1.74% |
| 2024-02-05 |
160627 |
鹏华策略优选混合 |
2.2440 |
1.9380 |
2.2140 |
1.9140 |
0.0300 |
1.36% |
| 2024-02-02 |
160627 |
鹏华策略优选混合 |
2.2140 |
1.9140 |
2.2240 |
1.9220 |
-0.0100 |
-0.45% |
| 2024-02-01 |
160627 |
鹏华策略优选混合 |
2.2240 |
1.9220 |
2.2230 |
1.9210 |
0.0010 |
0.04% |
| 2024-01-31 |
160627 |
鹏华策略优选混合 |
2.2230 |
1.9210 |
2.2300 |
1.9270 |
-0.0070 |
-0.31% |
| 2024-01-30 |
160627 |
鹏华策略优选混合 |
2.2300 |
1.9270 |
2.2640 |
1.9540 |
-0.0340 |
-1.50% |
| 2024-01-29 |
160627 |
鹏华策略优选混合 |
2.2640 |
1.9540 |
2.2320 |
1.9280 |
0.0320 |
1.43% |
| 2024-01-26 |
160627 |
鹏华策略优选混合 |
2.2320 |
1.9280 |
2.2180 |
1.9170 |
0.0140 |
0.63% |
| 2024-01-25 |
160627 |
鹏华策略优选混合 |
2.2180 |
1.9170 |
2.1830 |
1.8880 |
0.0350 |
1.60% |
