鹏华策略优选灵活配置混合(鹏华策略)基金净值查询(160627)
今天最新净值
2.8910
0.0250 0.87%
2025-12-16
盘中实时估值(仅供参考)
2.9003
0.0123 0.4264%
- 累计净值：2.4640
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3562亿
- 最近资产：
- 基金公司：
- 基金经理：袁航
近一年鹏华策略优选灵活配置混合|鹏华策略基金净值查询
近一年,鹏华策略优选灵活配置混合(160627)基金累计收益率5.09%
| 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 |
160627 |
鹏华策略优选灵活配置混合 |
2.8880 |
2.4610 |
2.8910 |
2.4640 |
-0.0030 |
-0.10% |
| 2025-12-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.8910 |
2.4640 |
2.8660 |
2.4430 |
0.0250 |
0.87% |
| 2025-12-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.8660 |
2.4430 |
2.8540 |
2.4340 |
0.0120 |
0.42% |
| 2025-12-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.8540 |
2.4340 |
2.8570 |
2.4360 |
-0.0030 |
-0.11% |
| 2025-12-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.8570 |
2.4360 |
2.8650 |
2.4430 |
-0.0080 |
-0.28% |
| 2025-12-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.8650 |
2.4430 |
2.8910 |
2.4640 |
-0.0260 |
-0.90% |
| 2025-12-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.8910 |
2.4640 |
2.9000 |
2.4710 |
-0.0090 |
-0.31% |
| 2025-12-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.9000 |
2.4710 |
2.8880 |
2.4610 |
0.0120 |
0.42% |
| 2025-12-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.8880 |
2.4610 |
2.9000 |
2.4710 |
-0.0120 |
-0.41% |
| 2025-12-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.9000 |
2.4710 |
2.9100 |
2.4790 |
-0.0100 |
-0.34% |
|
|
| 2025-12-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.9100 |
2.4790 |
2.9090 |
2.4780 |
0.0010 |
0.03% |
| 2025-12-01 |
160627 |
鹏华策略优选灵活配置混合 |
2.9090 |
2.4780 |
2.8980 |
2.4690 |
0.0110 |
0.38% |
| 2025-11-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.8980 |
2.4690 |
2.9040 |
2.4740 |
-0.0060 |
-0.21% |
| 2025-11-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.9040 |
2.4740 |
2.9030 |
2.4730 |
0.0010 |
0.03% |
| 2025-11-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.9030 |
2.4730 |
2.8960 |
2.4680 |
0.0070 |
0.24% |
| 2025-11-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.8960 |
2.4680 |
2.8800 |
2.4550 |
0.0160 |
0.56% |
| 2025-11-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.8800 |
2.4550 |
2.8920 |
2.4640 |
-0.0120 |
-0.41% |
| 2025-11-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.8920 |
2.4640 |
2.9030 |
2.4730 |
-0.0110 |
-0.38% |
| 2025-11-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.9030 |
2.4730 |
2.8970 |
2.4690 |
0.0060 |
0.21% |
| 2025-11-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.8970 |
2.4690 |
2.8890 |
2.4620 |
0.0080 |
0.28% |
| 2025-11-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.8890 |
2.4620 |
2.8970 |
2.4690 |
-0.0080 |
-0.28% |
| 2025-11-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.8970 |
2.4690 |
2.9200 |
2.4870 |
-0.0230 |
-0.79% |
| 2025-11-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.9200 |
2.4870 |
2.9410 |
2.5040 |
-0.0210 |
-0.71% |
| 2025-11-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.9410 |
2.5040 |
2.9270 |
2.4930 |
0.0140 |
0.48% |
| 2025-11-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.9270 |
2.4930 |
2.9120 |
2.4810 |
0.0150 |
0.52% |
|
|
| 2025-11-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.9120 |
2.4810 |
2.9140 |
2.4820 |
-0.0020 |
-0.07% |
| 2025-11-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.9140 |
2.4820 |
2.8650 |
2.4430 |
0.0490 |
1.71% |
| 2025-11-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.8650 |
2.4430 |
2.8690 |
2.4460 |
-0.0040 |
-0.14% |
| 2025-11-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.8690 |
2.4460 |
2.8580 |
2.4370 |
0.0110 |
0.38% |
| 2025-11-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.8580 |
2.4370 |
2.8630 |
2.4410 |
-0.0050 |
-0.17% |
| 2025-11-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.8630 |
2.4410 |
2.8580 |
2.4370 |
0.0050 |
0.17% |
| 2025-11-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.8580 |
2.4370 |
2.8480 |
2.4290 |
0.0100 |
0.35% |
| 2025-10-31 |
160627 |
鹏华策略优选灵活配置混合 |
2.8480 |
2.4290 |
2.8370 |
2.4200 |
0.0110 |
0.39% |
| 2025-10-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.8370 |
2.4200 |
2.8310 |
2.4150 |
0.0060 |
0.21% |
| 2025-10-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.8310 |
2.4150 |
2.8380 |
2.4210 |
-0.0070 |
-0.25% |
| 2025-10-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.8380 |
2.4210 |
2.8420 |
2.4240 |
-0.0040 |
-0.14% |
| 2025-10-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.8420 |
2.4240 |
2.8410 |
2.4230 |
0.0010 |
0.04% |
| 2025-10-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.8410 |
2.4230 |
2.8630 |
2.4410 |
-0.0220 |
-0.77% |
| 2025-10-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.8630 |
2.4410 |
2.8410 |
2.4230 |
0.0220 |
0.77% |
| 2025-10-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.8410 |
2.4230 |
2.8380 |
2.4210 |
0.0030 |
0.11% |
| 2025-10-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.8380 |
2.4210 |
2.8320 |
2.4160 |
0.0060 |
0.21% |
| 2025-10-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.8320 |
2.4160 |
2.8310 |
2.4150 |
0.0010 |
0.04% |
| 2025-10-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.8310 |
2.4150 |
2.8610 |
2.4390 |
-0.0300 |
-1.05% |
| 2025-10-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.8610 |
2.4390 |
2.8430 |
2.4250 |
0.0180 |
0.63% |
| 2025-10-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.8430 |
2.4250 |
2.8280 |
2.4120 |
0.0150 |
0.53% |
| 2025-10-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.8280 |
2.4120 |
2.7810 |
2.3740 |
0.0470 |
1.69% |
| 2025-10-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.7810 |
2.3740 |
2.7970 |
2.3870 |
-0.0130 |
-0.57% |
| 2025-10-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.7970 |
2.3870 |
2.7940 |
2.3850 |
0.0020 |
0.11% |
| 2025-10-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.7940 |
2.3850 |
2.8040 |
2.3930 |
-0.0080 |
-0.36% |
| 2025-09-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.8040 |
2.3930 |
2.8290 |
2.4130 |
-0.0200 |
-0.88% |
| 2025-09-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.8290 |
2.4130 |
2.8120 |
2.3990 |
0.0140 |
0.60% |
| 2025-09-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.8120 |
2.3990 |
2.8070 |
2.3950 |
0.0040 |
0.18% |
| 2025-09-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.8070 |
2.3950 |
2.8330 |
2.4170 |
-0.0220 |
-0.92% |
| 2025-09-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.8330 |
2.4170 |
2.8230 |
2.4080 |
0.0090 |
0.35% |
| 2025-09-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.8230 |
2.4080 |
2.8240 |
2.4090 |
-0.0010 |
-0.04% |
| 2025-09-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.8240 |
2.4090 |
2.8570 |
2.4360 |
-0.0270 |
-1.16% |
| 2025-09-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.8570 |
2.4360 |
2.8530 |
2.4330 |
0.0030 |
0.14% |
| 2025-09-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.8530 |
2.4330 |
2.9000 |
2.4710 |
-0.0380 |
-1.62% |
| 2025-09-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.9000 |
2.4710 |
2.9080 |
2.4770 |
-0.0060 |
-0.28% |
| 2025-09-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.9080 |
2.4770 |
2.9350 |
2.4990 |
-0.0220 |
-0.92% |
| 2025-09-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.9350 |
2.4990 |
2.9470 |
2.5090 |
-0.0100 |
-0.41% |
| 2025-09-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.9470 |
2.5090 |
2.9820 |
2.5380 |
-0.0290 |
-1.17% |
| 2025-09-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.9820 |
2.5380 |
2.9680 |
2.5260 |
0.0120 |
0.47% |
| 2025-09-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.9680 |
2.5260 |
2.9780 |
2.5340 |
-0.0080 |
-0.34% |
| 2025-09-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.9780 |
2.5340 |
2.9570 |
2.5170 |
0.0170 |
0.71% |
| 2025-09-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.9570 |
2.5170 |
2.9390 |
2.5030 |
0.0140 |
0.61% |
| 2025-09-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.9390 |
2.5030 |
2.9190 |
2.4860 |
0.0170 |
0.69% |
| 2025-09-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.9190 |
2.4860 |
2.9280 |
2.4940 |
-0.0080 |
-0.31% |
| 2025-09-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.9280 |
2.4940 |
2.9620 |
2.5210 |
-0.0270 |
-1.15% |
| 2025-09-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.9620 |
2.5210 |
2.9330 |
2.4980 |
0.0230 |
0.99% |
| 2025-09-01 |
160627 |
鹏华策略优选灵活配置混合 |
2.9330 |
2.4980 |
2.9530 |
2.5140 |
-0.0160 |
-0.68% |
| 2025-08-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.9530 |
2.5140 |
2.9430 |
2.5060 |
0.0080 |
0.34% |
| 2025-08-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.9430 |
2.5060 |
2.9390 |
2.5030 |
0.0030 |
0.14% |
| 2025-08-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.9390 |
2.5030 |
2.9980 |
2.5510 |
-0.0480 |
-1.97% |
| 2025-08-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.9980 |
2.5510 |
3.0020 |
2.5540 |
-0.0030 |
-0.13% |
| 2025-08-25 |
160627 |
鹏华策略优选灵活配置混合 |
3.0020 |
2.5540 |
2.9440 |
2.5070 |
0.0470 |
1.97% |
| 2025-08-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.9440 |
2.5070 |
2.9370 |
2.5010 |
0.0060 |
0.24% |
| 2025-08-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.9370 |
2.5010 |
2.9360 |
2.5000 |
0.0010 |
0.03% |
| 2025-08-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.9360 |
2.5000 |
2.9180 |
2.4860 |
0.0140 |
0.62% |
| 2025-08-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.9180 |
2.4860 |
2.9160 |
2.4840 |
0.0020 |
0.07% |
| 2025-08-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.9160 |
2.4840 |
2.9170 |
2.4850 |
-0.0010 |
-0.03% |
| 2025-08-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.9170 |
2.4850 |
2.9220 |
2.4890 |
-0.0040 |
-0.17% |
| 2025-08-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.9220 |
2.4890 |
2.9180 |
2.4860 |
0.0030 |
0.14% |
| 2025-08-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.9180 |
2.4860 |
2.9330 |
2.4980 |
-0.0120 |
-0.51% |
| 2025-08-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.9330 |
2.4980 |
2.9270 |
2.4930 |
0.0050 |
0.20% |
| 2025-08-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.9270 |
2.4930 |
2.9140 |
2.4820 |
0.0110 |
0.45% |
| 2025-08-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.9140 |
2.4820 |
2.9250 |
2.4910 |
-0.0090 |
-0.38% |
| 2025-08-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.9250 |
2.4910 |
2.9170 |
2.4850 |
0.0060 |
0.27% |
| 2025-08-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.9170 |
2.4850 |
2.9110 |
2.4800 |
0.0050 |
0.21% |
| 2025-08-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.9110 |
2.4800 |
2.8770 |
2.4520 |
0.0280 |
1.18% |
| 2025-08-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.8770 |
2.4520 |
2.8700 |
2.4470 |
0.0050 |
0.24% |
| 2025-08-01 |
160627 |
鹏华策略优选灵活配置混合 |
2.8700 |
2.4470 |
2.8620 |
2.4400 |
0.0070 |
0.28% |
| 2025-07-31 |
160627 |
鹏华策略优选灵活配置混合 |
2.8620 |
2.4400 |
2.9220 |
2.4890 |
-0.0490 |
-2.05% |
| 2025-07-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.9220 |
2.4890 |
2.9030 |
2.4730 |
0.0160 |
0.65% |
| 2025-07-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.9030 |
2.4730 |
2.9260 |
2.4920 |
-0.0190 |
-0.79% |
| 2025-07-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.9260 |
2.4920 |
2.9290 |
2.4950 |
-0.0030 |
-0.10% |
| 2025-07-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.9290 |
2.4950 |
2.9340 |
2.4990 |
-0.0040 |
-0.17% |
| 2025-07-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.9340 |
2.4990 |
2.9360 |
2.5000 |
-0.0010 |
-0.07% |
| 2025-07-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.9360 |
2.5000 |
2.9260 |
2.4920 |
0.0080 |
0.34% |
| 2025-07-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.9260 |
2.4920 |
2.8870 |
2.4600 |
0.0320 |
1.35% |
| 2025-07-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.8870 |
2.4600 |
2.8870 |
2.4600 |
0.0000 |
0.00% |
| 2025-07-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.8870 |
2.4600 |
2.8660 |
2.4430 |
0.0170 |
0.73% |
| 2025-07-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.8660 |
2.4430 |
2.8620 |
2.4400 |
0.0030 |
0.14% |
| 2025-07-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.8620 |
2.4400 |
2.8720 |
2.4480 |
-0.0080 |
-0.35% |
| 2025-07-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.8720 |
2.4480 |
2.8860 |
2.4600 |
-0.0120 |
-0.49% |
| 2025-07-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.8860 |
2.4600 |
2.8720 |
2.4480 |
0.0120 |
0.49% |
| 2025-07-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.8720 |
2.4480 |
2.8770 |
2.4520 |
-0.0040 |
-0.17% |
| 2025-07-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.8770 |
2.4520 |
2.8550 |
2.4340 |
0.0180 |
0.77% |
| 2025-07-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.8550 |
2.4340 |
2.8570 |
2.4360 |
-0.0020 |
-0.07% |
| 2025-07-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.8570 |
2.4360 |
2.8540 |
2.4340 |
0.0020 |
0.11% |
| 2025-07-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.8540 |
2.4340 |
2.8650 |
2.4430 |
-0.0090 |
-0.38% |
| 2025-07-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.8650 |
2.4430 |
2.8480 |
2.4290 |
0.0140 |
0.60% |
| 2025-07-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.8480 |
2.4290 |
2.8460 |
2.4270 |
0.0020 |
0.07% |
| 2025-07-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.8460 |
2.4270 |
2.8270 |
2.4120 |
0.0150 |
0.67% |
| 2025-07-01 |
160627 |
鹏华策略优选灵活配置混合 |
2.8270 |
2.4120 |
2.8110 |
2.3990 |
0.0130 |
0.57% |
| 2025-06-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.8110 |
2.3990 |
2.8230 |
2.4080 |
-0.0090 |
-0.43% |
| 2025-06-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.8230 |
2.4080 |
2.8630 |
2.4410 |
-0.0330 |
-1.40% |
| 2025-06-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.8630 |
2.4410 |
2.8550 |
2.4340 |
0.0070 |
0.28% |
| 2025-06-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.8550 |
2.4340 |
2.8320 |
2.4160 |
0.0180 |
0.81% |
| 2025-06-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.8320 |
2.4160 |
2.8000 |
2.3900 |
0.0260 |
1.14% |
| 2025-06-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.8000 |
2.3900 |
2.8120 |
2.3990 |
-0.0090 |
-0.43% |
| 2025-06-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.8120 |
2.3990 |
2.7760 |
2.3700 |
0.0290 |
1.30% |
| 2025-06-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.7760 |
2.3700 |
2.7960 |
2.3860 |
-0.0160 |
-0.72% |
| 2025-06-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.7960 |
2.3860 |
2.7890 |
2.3810 |
0.0050 |
0.25% |
| 2025-06-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.7890 |
2.3810 |
2.7870 |
2.3790 |
0.0020 |
0.07% |
| 2025-06-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.7870 |
2.3790 |
2.7820 |
2.3750 |
0.0040 |
0.18% |
| 2025-06-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.7820 |
2.3750 |
2.8150 |
2.4020 |
-0.0270 |
-1.17% |
| 2025-06-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.8150 |
2.4020 |
2.8200 |
2.4060 |
-0.0040 |
-0.18% |
| 2025-06-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.8200 |
2.4060 |
2.8000 |
2.3900 |
0.0160 |
0.71% |
| 2025-06-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.8000 |
2.3900 |
2.8080 |
2.3960 |
-0.0060 |
-0.28% |
| 2025-06-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.8080 |
2.3960 |
2.8140 |
2.4010 |
-0.0050 |
-0.21% |
| 2025-06-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.8140 |
2.4010 |
2.8070 |
2.3950 |
0.0060 |
0.25% |
| 2025-06-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.8070 |
2.3950 |
2.8070 |
2.3950 |
0.0000 |
0.00% |
| 2025-06-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.8070 |
2.3950 |
2.8090 |
2.3970 |
-0.0020 |
-0.07% |
| 2025-06-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.8090 |
2.3970 |
2.8270 |
2.4120 |
-0.0150 |
-0.64% |
| 2025-05-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.8270 |
2.4120 |
2.8310 |
2.4150 |
-0.0030 |
-0.14% |
| 2025-05-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.8310 |
2.4150 |
2.8350 |
2.4180 |
-0.0030 |
-0.14% |
| 2025-05-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.8350 |
2.4180 |
2.8220 |
2.4080 |
0.0100 |
0.46% |
| 2025-05-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.8220 |
2.4080 |
2.8220 |
2.4080 |
0.0000 |
0.00% |
| 2025-05-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.8220 |
2.4080 |
2.8410 |
2.4230 |
-0.0150 |
-0.67% |
| 2025-05-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.8410 |
2.4230 |
2.8610 |
2.4390 |
-0.0160 |
-0.70% |
| 2025-05-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.8610 |
2.4390 |
2.8580 |
2.4370 |
0.0020 |
0.10% |
| 2025-05-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.8580 |
2.4370 |
2.8490 |
2.4300 |
0.0070 |
0.32% |
| 2025-05-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.8490 |
2.4300 |
2.8330 |
2.4170 |
0.0130 |
0.56% |
| 2025-05-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.8330 |
2.4170 |
2.8490 |
2.4300 |
-0.0130 |
-0.56% |
| 2025-05-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.8490 |
2.4300 |
2.8730 |
2.4490 |
-0.0190 |
-0.84% |
| 2025-05-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.8730 |
2.4490 |
2.8820 |
2.4560 |
-0.0070 |
-0.31% |
| 2025-05-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.8820 |
2.4560 |
2.8490 |
2.4300 |
0.0260 |
1.16% |
| 2025-05-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.8490 |
2.4300 |
2.8380 |
2.4210 |
0.0090 |
0.39% |
| 2025-05-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.8380 |
2.4210 |
2.8220 |
2.4080 |
0.0130 |
0.57% |
| 2025-05-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.8220 |
2.4080 |
2.8070 |
2.3950 |
0.0130 |
0.53% |
| 2025-05-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.8070 |
2.3950 |
2.7770 |
2.3710 |
0.0240 |
1.08% |
| 2025-05-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.7770 |
2.3710 |
2.7630 |
2.3600 |
0.0110 |
0.51% |
| 2025-05-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.7630 |
2.3600 |
2.7520 |
2.3510 |
0.0090 |
0.40% |
| 2025-04-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.7520 |
2.3510 |
2.7750 |
2.3690 |
-0.0180 |
-0.83% |
| 2025-04-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.7750 |
2.3690 |
2.7900 |
2.3820 |
-0.0130 |
-0.54% |
| 2025-04-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.7900 |
2.3820 |
2.7730 |
2.3680 |
0.0140 |
0.61% |
| 2025-04-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.7730 |
2.3680 |
2.7770 |
2.3710 |
-0.0030 |
-0.14% |
| 2025-04-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.7770 |
2.3710 |
2.7700 |
2.3650 |
0.0060 |
0.25% |
| 2025-04-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.7700 |
2.3650 |
2.7660 |
2.3620 |
0.0030 |
0.14% |
| 2025-04-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.7660 |
2.3620 |
2.7590 |
2.3560 |
0.0060 |
0.25% |
| 2025-04-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.7590 |
2.3560 |
2.7660 |
2.3620 |
-0.0060 |
-0.25% |
| 2025-04-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.7660 |
2.3620 |
2.7700 |
2.3650 |
-0.0030 |
-0.14% |
| 2025-04-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.7700 |
2.3650 |
2.7620 |
2.3590 |
0.0060 |
0.29% |
| 2025-04-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.7620 |
2.3590 |
2.7450 |
2.3450 |
0.0140 |
0.62% |
| 2025-04-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.7450 |
2.3450 |
2.7170 |
2.3220 |
0.0230 |
1.03% |
| 2025-04-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.7170 |
2.3220 |
2.7340 |
2.3360 |
-0.0140 |
-0.62% |
| 2025-04-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.7340 |
2.3360 |
2.7310 |
2.3340 |
0.0020 |
0.11% |
| 2025-04-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.7310 |
2.3340 |
2.7120 |
2.3180 |
0.0160 |
0.70% |
| 2025-04-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.7120 |
2.3180 |
2.7030 |
2.3110 |
0.0070 |
0.33% |
| 2025-04-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.7030 |
2.3110 |
2.6560 |
2.2730 |
0.0380 |
1.77% |
| 2025-04-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.6560 |
2.2730 |
2.7940 |
2.3850 |
-0.1120 |
-4.94% |
| 2025-04-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.7940 |
2.3850 |
2.8100 |
2.3980 |
-0.0130 |
-0.57% |
| 2025-04-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.8100 |
2.3980 |
2.8030 |
2.3920 |
0.0060 |
0.25% |
| 2025-04-01 |
160627 |
鹏华策略优选灵活配置混合 |
2.8030 |
2.3920 |
2.8210 |
2.4070 |
-0.0150 |
-0.64% |
| 2025-03-31 |
160627 |
鹏华策略优选灵活配置混合 |
2.8210 |
2.4070 |
2.8230 |
2.4080 |
-0.0010 |
-0.07% |
| 2025-03-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.8230 |
2.4080 |
2.8370 |
2.4200 |
-0.0120 |
-0.49% |
| 2025-03-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.8370 |
2.4200 |
2.8220 |
2.4080 |
0.0120 |
0.53% |
| 2025-03-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.8220 |
2.4080 |
2.8470 |
2.4280 |
-0.0200 |
-0.88% |
| 2025-03-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.8470 |
2.4280 |
2.8490 |
2.4300 |
-0.0020 |
-0.07% |
| 2025-03-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.8490 |
2.4300 |
2.8330 |
2.4170 |
0.0130 |
0.56% |
| 2025-03-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.8330 |
2.4170 |
2.8470 |
2.4280 |
-0.0110 |
-0.49% |
| 2025-03-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.8470 |
2.4280 |
2.8850 |
2.4590 |
-0.0310 |
-1.32% |
| 2025-03-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.8850 |
2.4590 |
2.8550 |
2.4340 |
0.0250 |
1.05% |
| 2025-03-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.8550 |
2.4340 |
2.8370 |
2.4200 |
0.0140 |
0.63% |
| 2025-03-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.8370 |
2.4200 |
2.8400 |
2.4220 |
-0.0020 |
-0.11% |
| 2025-03-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.8400 |
2.4220 |
2.7490 |
2.3480 |
0.0740 |
3.31% |
| 2025-03-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.7490 |
2.3480 |
2.7400 |
2.3410 |
0.0070 |
0.33% |
| 2025-03-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.7400 |
2.3410 |
2.7570 |
2.3550 |
-0.0140 |
-0.62% |
| 2025-03-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.7570 |
2.3550 |
2.7380 |
2.3390 |
0.0160 |
0.69% |
| 2025-03-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.7380 |
2.3390 |
2.7420 |
2.3430 |
-0.0040 |
-0.15% |
| 2025-03-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.7420 |
2.3430 |
2.7340 |
2.3360 |
0.0070 |
0.29% |
| 2025-03-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.7340 |
2.3360 |
2.7150 |
2.3210 |
0.0150 |
0.70% |
| 2025-03-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.7150 |
2.3210 |
2.6940 |
2.3040 |
0.0170 |
0.78% |
| 2025-03-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.6940 |
2.3040 |
2.6900 |
2.3000 |
0.0040 |
0.15% |
| 2025-03-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.6900 |
2.3000 |
2.6950 |
2.3040 |
-0.0040 |
-0.19% |
| 2025-02-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.6950 |
2.3040 |
2.7070 |
2.3140 |
-0.0100 |
-0.44% |
| 2025-02-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.7070 |
2.3140 |
2.6700 |
2.2840 |
0.0300 |
1.39% |
| 2025-02-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.6700 |
2.2840 |
2.6540 |
2.2710 |
0.0130 |
0.60% |
| 2025-02-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.6540 |
2.2710 |
2.6980 |
2.3070 |
-0.0360 |
-1.63% |
| 2025-02-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.6980 |
2.3070 |
2.6980 |
2.3070 |
0.0000 |
0.00% |
| 2025-02-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.6980 |
2.3070 |
2.7110 |
2.3170 |
-0.0100 |
-0.48% |
| 2025-02-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.7110 |
2.3170 |
2.7080 |
2.3150 |
0.0020 |
0.11% |
| 2025-02-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.7080 |
2.3150 |
2.7120 |
2.3180 |
-0.0030 |
-0.15% |
| 2025-02-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.7120 |
2.3180 |
2.7220 |
2.3260 |
-0.0080 |
-0.37% |
| 2025-02-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.7220 |
2.3260 |
2.7360 |
2.3380 |
-0.0120 |
-0.51% |
| 2025-02-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.7360 |
2.3380 |
2.7290 |
2.3320 |
0.0060 |
0.26% |
| 2025-02-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.7290 |
2.3320 |
2.7150 |
2.3210 |
0.0110 |
0.52% |
| 2025-02-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.7150 |
2.3210 |
2.6880 |
2.2990 |
0.0220 |
1.00% |
| 2025-02-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.6880 |
2.2990 |
2.6900 |
2.3000 |
-0.0010 |
-0.07% |
| 2025-02-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.6900 |
2.3000 |
2.7000 |
2.3080 |
-0.0080 |
-0.37% |
| 2025-02-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.7000 |
2.3080 |
2.6760 |
2.2890 |
0.0190 |
0.90% |
| 2025-02-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.6760 |
2.2890 |
2.6610 |
2.2770 |
0.0120 |
0.56% |
| 2025-02-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.6610 |
2.2770 |
2.7170 |
2.3220 |
-0.0450 |
-2.06% |
| 2025-01-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.7170 |
2.3220 |
2.7010 |
2.3090 |
0.0130 |
0.59% |
| 2025-01-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.7010 |
2.3090 |
2.7000 |
2.3080 |
0.0010 |
0.04% |
| 2025-01-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.7000 |
2.3080 |
2.6820 |
2.2940 |
0.0140 |
0.67% |
| 2025-01-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.6820 |
2.2940 |
2.7220 |
2.3260 |
-0.0320 |
-1.47% |
| 2025-01-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.7220 |
2.3260 |
2.7260 |
2.3300 |
-0.0040 |
-0.15% |
| 2025-01-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.7260 |
2.3300 |
2.7130 |
2.3190 |
0.0110 |
0.48% |
| 2025-01-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.7130 |
2.3190 |
2.7060 |
2.3130 |
0.0060 |
0.26% |
| 2025-01-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.7060 |
2.3130 |
2.6980 |
2.3070 |
0.0060 |
0.30% |
| 2025-01-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.6980 |
2.3070 |
2.7080 |
2.3150 |
-0.0080 |
-0.37% |
| 2025-01-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.7080 |
2.3150 |
2.6790 |
2.2910 |
0.0240 |
1.08% |
| 2025-01-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.6790 |
2.2910 |
2.7230 |
2.3270 |
-0.0360 |
-1.62% |
| 2025-01-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.7230 |
2.3270 |
2.7570 |
2.3550 |
-0.0280 |
-1.23% |
| 2025-01-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.7570 |
2.3550 |
2.7630 |
2.3600 |
-0.0050 |
-0.22% |
| 2025-01-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.7630 |
2.3600 |
2.7140 |
2.3200 |
0.0400 |
1.81% |
| 2025-01-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.7140 |
2.3200 |
2.7000 |
2.3080 |
0.0120 |
0.52% |
| 2025-01-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.7000 |
2.3080 |
2.6900 |
2.3000 |
0.0080 |
0.37% |
| 2025-01-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.6900 |
2.3000 |
2.7110 |
2.3170 |
-0.0170 |
-0.77% |
| 2025-01-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.7110 |
2.3170 |
2.7550 |
2.3530 |
-0.0440 |
-1.60% |
| 2024-12-31 |
160627 |
鹏华策略优选灵活配置混合 |
2.7550 |
2.3530 |
2.7750 |
2.3690 |
-0.0200 |
-0.72% |
| 2024-12-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.7630 |
2.3600 |
2.7700 |
2.3650 |
-0.0070 |
-0.25% |
| 2024-12-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.7700 |
2.3650 |
2.7750 |
2.3690 |
-0.0050 |
-0.18% |
| 2024-12-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.7750 |
2.3690 |
2.7440 |
2.3440 |
0.0310 |
1.13% |
| 2024-12-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.7440 |
2.3440 |
2.7160 |
2.3210 |
0.0280 |
1.03% |
| 2024-12-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.7160 |
2.3210 |
2.7280 |
2.3310 |
-0.0120 |
-0.44% |
| 2024-12-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.7280 |
2.3310 |
2.7410 |
2.3420 |
-0.0130 |
-0.47% |
| 2024-12-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.7410 |
2.3420 |
2.7340 |
2.3360 |
0.0070 |
0.26% |
