近一年鹏华策略回报混合基金净值查询
查询指定日期范围鹏华策略回报混合004986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华策略回报混合 |
1.1103 |
1.01% |
| 2024-04-26 |
鹏华策略回报混合 |
1.0992 |
1.31% |
| 2024-04-25 |
鹏华策略回报混合 |
1.0850 |
-0.01% |
| 2024-04-24 |
鹏华策略回报混合 |
1.0851 |
1.13% |
| 2024-04-23 |
鹏华策略回报混合 |
1.0730 |
-1.09% |
| 2024-04-22 |
鹏华策略回报混合 |
1.0848 |
-0.44% |
| 2024-04-19 |
鹏华策略回报混合 |
1.0896 |
-0.49% |
| 2024-04-18 |
鹏华策略回报混合 |
1.0950 |
-0.15% |
| 2024-04-17 |
鹏华策略回报混合 |
1.0966 |
2.29% |
| 2024-04-16 |
鹏华策略回报混合 |
1.0720 |
-2.67% |
| 2024-04-15 |
鹏华策略回报混合 |
1.1014 |
0.20% |
| 2024-04-12 |
鹏华策略回报混合 |
1.0992 |
0.24% |
| 2024-04-11 |
鹏华策略回报混合 |
1.0966 |
0.54% |
| 2024-04-10 |
鹏华策略回报混合 |
1.0907 |
-0.89% |
| 2024-04-09 |
鹏华策略回报混合 |
1.1005 |
0.12% |
| 2024-04-08 |
鹏华策略回报混合 |
1.0992 |
-0.26% |
| 2024-04-03 |
鹏华策略回报混合 |
1.1021 |
-0.13% |
| 2024-04-02 |
鹏华策略回报混合 |
1.1035 |
-0.20% |
| 2024-04-01 |
鹏华策略回报混合 |
1.1057 |
1.19% |
| 2024-03-29 |
鹏华策略回报混合 |
1.0927 |
1.84% |
| 2024-03-28 |
鹏华策略回报混合 |
1.0730 |
1.05% |
| 2024-03-27 |
鹏华策略回报混合 |
1.0619 |
-1.66% |
| 2024-03-26 |
鹏华策略回报混合 |
1.0798 |
-0.32% |
| 2024-03-25 |
鹏华策略回报混合 |
1.0833 |
-1.46% |
| 2024-03-22 |
鹏华策略回报混合 |
1.0993 |
-1.00% |
| 2024-03-21 |
鹏华策略回报混合 |
1.1104 |
-0.04% |
| 2024-03-20 |
鹏华策略回报混合 |
1.1108 |
0.46% |
| 2024-03-19 |
鹏华策略回报混合 |
1.1057 |
-0.49% |
| 2024-03-18 |
鹏华策略回报混合 |
1.1112 |
1.51% |
| 2024-03-15 |
鹏华策略回报混合 |
1.0947 |
1.30% |
| 2024-03-14 |
鹏华策略回报混合 |
1.0806 |
-0.55% |
| 2024-03-13 |
鹏华策略回报混合 |
1.0866 |
0.30% |
| 2024-03-12 |
鹏华策略回报混合 |
1.0833 |
-0.21% |
| 2024-03-11 |
鹏华策略回报混合 |
1.0856 |
1.05% |
| 2024-03-08 |
鹏华策略回报混合 |
1.0743 |
1.14% |
| 2024-03-07 |
鹏华策略回报混合 |
1.0622 |
-0.92% |
| 2024-03-06 |
鹏华策略回报混合 |
1.0721 |
0.28% |
| 2024-03-05 |
鹏华策略回报混合 |
1.0691 |
-0.28% |
| 2024-03-04 |
鹏华策略回报混合 |
1.0721 |
0.53% |
| 2024-03-01 |
鹏华策略回报混合 |
1.0665 |
0.72% |
| 2024-02-29 |
鹏华策略回报混合 |
1.0589 |
3.09% |
| 2024-02-28 |
鹏华策略回报混合 |
1.0272 |
-3.40% |
| 2024-02-27 |
鹏华策略回报混合 |
1.0633 |
2.38% |
| 2024-02-26 |
鹏华策略回报混合 |
1.0386 |
0.92% |
| 2024-02-23 |
鹏华策略回报混合 |
1.0291 |
1.23% |
| 2024-02-22 |
鹏华策略回报混合 |
1.0166 |
1.05% |
| 2024-02-21 |
鹏华策略回报混合 |
1.0060 |
0.54% |
| 2024-02-20 |
鹏华策略回报混合 |
1.0006 |
-0.10% |
| 2024-02-19 |
鹏华策略回报混合 |
1.0016 |
1.14% |
| 2024-02-08 |
鹏华策略回报混合 |
0.9903 |
2.61% |
| 2024-02-07 |
鹏华策略回报混合 |
0.9651 |
2.02% |
| 2024-02-06 |
鹏华策略回报混合 |
0.9460 |
4.28% |
| 2024-02-05 |
鹏华策略回报混合 |
0.9072 |
-3.71% |
| 2024-02-02 |
鹏华策略回报混合 |
0.9422 |
-2.68% |
| 2024-02-01 |
鹏华策略回报混合 |
0.9681 |
-0.07% |
| 2024-01-31 |
鹏华策略回报混合 |
0.9688 |
-2.31% |
| 2024-01-30 |
鹏华策略回报混合 |
0.9917 |
-2.32% |
| 2024-01-29 |
鹏华策略回报混合 |
1.0153 |
-2.56% |
| 2024-01-26 |
鹏华策略回报混合 |
1.0420 |
-1.57% |
| 2024-01-25 |
鹏华策略回报混合 |
1.0586 |
1.97% |
| 2024-01-24 |
鹏华策略回报混合 |
1.0381 |
0.15% |
| 2024-01-23 |
鹏华策略回报混合 |
1.0365 |
1.22% |
| 2024-01-22 |
鹏华策略回报混合 |
1.0240 |
-3.90% |
| 2024-01-19 |
鹏华策略回报混合 |
1.0656 |
-1.01% |
| 2024-01-18 |
鹏华策略回报混合 |
1.0765 |
0.63% |
| 2024-01-17 |
鹏华策略回报混合 |
1.0698 |
-2.43% |
| 2024-01-16 |
鹏华策略回报混合 |
1.0964 |
0.07% |
| 2024-01-15 |
鹏华策略回报混合 |
1.0956 |
-0.37% |
| 2024-01-12 |
鹏华策略回报混合 |
1.0997 |
-0.88% |
| 2024-01-11 |
鹏华策略回报混合 |
1.1095 |
1.52% |
| 2024-01-10 |
鹏华策略回报混合 |
1.0929 |
-0.93% |
| 2024-01-09 |
鹏华策略回报混合 |
1.1032 |
0.15% |
| 2024-01-08 |
鹏华策略回报混合 |
1.1015 |
-2.05% |
| 2024-01-05 |
鹏华策略回报混合 |
1.1245 |
-1.44% |
| 2024-01-04 |
鹏华策略回报混合 |
1.1409 |
-0.70% |
| 2024-01-03 |
鹏华策略回报混合 |
1.1490 |
-1.05% |
| 2024-01-02 |
鹏华策略回报混合 |
1.1612 |
-1.13% |
| 2023-12-29 |
鹏华策略回报混合 |
1.1745 |
1.66% |
| 2023-12-28 |
鹏华策略回报混合 |
1.1553 |
1.20% |
| 2023-12-27 |
鹏华策略回报混合 |
1.1416 |
0.93% |
| 2023-12-26 |
鹏华策略回报混合 |
1.1311 |
-1.10% |
| 2023-12-25 |
鹏华策略回报混合 |
1.4038 |
0.18% |
| 2023-12-22 |
鹏华策略回报混合 |
1.4013 |
-1.11% |
| 2023-12-21 |
鹏华策略回报混合 |
1.4170 |
0.18% |
| 2023-12-20 |
鹏华策略回报混合 |
1.4145 |
-1.05% |
| 2023-12-19 |
鹏华策略回报混合 |
1.4295 |
0.29% |
| 2023-12-18 |
鹏华策略回报混合 |
1.4254 |
-0.85% |
| 2023-12-15 |
鹏华策略回报混合 |
1.4376 |
-0.50% |
| 2023-12-14 |
鹏华策略回报混合 |
1.4448 |
-0.48% |
| 2023-12-13 |
鹏华策略回报混合 |
1.4517 |
-0.66% |
| 2023-12-12 |
鹏华策略回报混合 |
1.4613 |
-0.01% |
| 2023-12-11 |
鹏华策略回报混合 |
1.4614 |
0.85% |
| 2023-12-08 |
鹏华策略回报混合 |
1.4491 |
0.28% |
| 2023-12-07 |
鹏华策略回报混合 |
1.4451 |
-0.03% |
| 2023-12-06 |
鹏华策略回报混合 |
1.4455 |
0.15% |
| 2023-12-05 |
鹏华策略回报混合 |
1.4433 |
-1.25% |
| 2023-12-04 |
鹏华策略回报混合 |
1.4616 |
-0.33% |
| 2023-12-01 |
鹏华策略回报混合 |
1.4665 |
0.14% |
| 2023-11-30 |
鹏华策略回报混合 |
1.4644 |
-0.32% |
| 2023-11-29 |
鹏华策略回报混合 |
1.4691 |
-0.23% |
| 2023-11-28 |
鹏华策略回报混合 |
1.4725 |
0.42% |
| 2023-11-27 |
鹏华策略回报混合 |
1.4663 |
0.23% |
| 2023-11-24 |
鹏华策略回报混合 |
1.4630 |
-0.77% |
| 2023-11-23 |
鹏华策略回报混合 |
1.4743 |
0.83% |
| 2023-11-22 |
鹏华策略回报混合 |
1.4622 |
-0.87% |
| 2023-11-20 |
鹏华策略回报混合 |
1.4847 |
0.38% |
| 2023-11-17 |
鹏华策略回报混合 |
1.4791 |
0.78% |
| 2023-11-16 |
鹏华策略回报混合 |
1.4677 |
-0.94% |
| 2023-11-15 |
鹏华策略回报混合 |
1.4817 |
0.60% |
| 2023-11-14 |
鹏华策略回报混合 |
1.4729 |
0.84% |
| 2023-11-13 |
鹏华策略回报混合 |
1.4607 |
0.25% |
| 2023-11-10 |
鹏华策略回报混合 |
1.4570 |
-0.76% |
| 2023-11-09 |
鹏华策略回报混合 |
1.4681 |
-0.68% |
| 2023-11-08 |
鹏华策略回报混合 |
1.4782 |
0.39% |
| 2023-11-07 |
鹏华策略回报混合 |
1.4724 |
0.18% |
| 2023-11-06 |
鹏华策略回报混合 |
1.4698 |
1.72% |
| 2023-11-03 |
鹏华策略回报混合 |
1.4449 |
1.21% |
| 2023-11-02 |
鹏华策略回报混合 |
1.4276 |
-0.90% |
| 2023-11-01 |
鹏华策略回报混合 |
1.4406 |
-0.22% |
| 2023-10-31 |
鹏华策略回报混合 |
1.4438 |
-0.56% |
| 2023-10-30 |
鹏华策略回报混合 |
1.4520 |
1.76% |
| 2023-10-27 |
鹏华策略回报混合 |
1.4269 |
1.11% |
| 2023-10-26 |
鹏华策略回报混合 |
1.4113 |
0.41% |
| 2023-10-25 |
鹏华策略回报混合 |
1.4056 |
0.85% |
| 2023-10-24 |
鹏华策略回报混合 |
1.3937 |
1.45% |
| 2023-10-23 |
鹏华策略回报混合 |
1.3738 |
-1.68% |
| 2023-10-20 |
鹏华策略回报混合 |
1.3973 |
-1.45% |
| 2023-10-19 |
鹏华策略回报混合 |
1.4178 |
-1.38% |
| 2023-10-18 |
鹏华策略回报混合 |
1.4376 |
-0.96% |
| 2023-10-17 |
鹏华策略回报混合 |
1.4516 |
-0.08% |
| 2023-10-16 |
鹏华策略回报混合 |
1.4527 |
-0.71% |
| 2023-10-13 |
鹏华策略回报混合 |
1.4631 |
-0.73% |
| 2023-10-12 |
鹏华策略回报混合 |
1.4738 |
0.53% |
| 2023-10-11 |
鹏华策略回报混合 |
1.4660 |
0.25% |
| 2023-10-10 |
鹏华策略回报混合 |
1.4623 |
-0.88% |
| 2023-10-09 |
鹏华策略回报混合 |
1.4753 |
0.27% |
| 2023-09-28 |
鹏华策略回报混合 |
1.4714 |
0.19% |
| 2023-09-27 |
鹏华策略回报混合 |
1.4686 |
0.14% |
| 2023-09-26 |
鹏华策略回报混合 |
1.4665 |
-0.24% |
| 2023-09-25 |
鹏华策略回报混合 |
1.4700 |
-0.21% |
| 2023-09-22 |
鹏华策略回报混合 |
1.4731 |
1.51% |
| 2023-09-21 |
鹏华策略回报混合 |
1.4512 |
-0.92% |
| 2023-09-20 |
鹏华策略回报混合 |
1.4647 |
-0.70% |
| 2023-09-19 |
鹏华策略回报混合 |
1.4750 |
-0.32% |
| 2023-09-18 |
鹏华策略回报混合 |
1.4797 |
0.63% |
| 2023-09-15 |
鹏华策略回报混合 |
1.4704 |
-0.05% |
| 2023-09-14 |
鹏华策略回报混合 |
1.4712 |
-0.94% |
| 2023-09-13 |
鹏华策略回报混合 |
1.4852 |
-1.34% |
| 2023-09-12 |
鹏华策略回报混合 |
1.5054 |
-0.09% |
| 2023-09-11 |
鹏华策略回报混合 |
1.5067 |
1.20% |
| 2023-09-08 |
鹏华策略回报混合 |
1.4889 |
-0.01% |
| 2023-09-07 |
鹏华策略回报混合 |
1.4890 |
-1.68% |
| 2023-09-06 |
鹏华策略回报混合 |
1.5144 |
0.20% |
| 2023-09-05 |
鹏华策略回报混合 |
1.5114 |
-0.66% |
| 2023-09-04 |
鹏华策略回报混合 |
1.5214 |
0.48% |
| 2023-09-01 |
鹏华策略回报混合 |
1.5142 |
0.22% |
| 2023-08-31 |
鹏华策略回报混合 |
1.5109 |
-0.54% |
| 2023-08-30 |
鹏华策略回报混合 |
1.5191 |
1.01% |
| 2023-08-29 |
鹏华策略回报混合 |
1.5039 |
3.03% |
| 2023-08-28 |
鹏华策略回报混合 |
1.4597 |
0.44% |
| 2023-08-25 |
鹏华策略回报混合 |
1.4533 |
-1.74% |
| 2023-08-24 |
鹏华策略回报混合 |
1.4791 |
0.87% |
| 2023-08-23 |
鹏华策略回报混合 |
1.4663 |
-1.93% |
| 2023-08-22 |
鹏华策略回报混合 |
1.4951 |
1.05% |
| 2023-08-21 |
鹏华策略回报混合 |
1.4796 |
-0.69% |
| 2023-08-18 |
鹏华策略回报混合 |
1.4899 |
-1.21% |
| 2023-08-17 |
鹏华策略回报混合 |
1.5082 |
0.91% |
| 2023-08-16 |
鹏华策略回报混合 |
1.4946 |
-1.18% |
| 2023-08-15 |
鹏华策略回报混合 |
1.5125 |
-0.88% |
| 2023-08-14 |
鹏华策略回报混合 |
1.5260 |
-0.06% |
| 2023-08-11 |
鹏华策略回报混合 |
1.5269 |
-1.69% |
| 2023-08-10 |
鹏华策略回报混合 |
1.5532 |
0.03% |
| 2023-08-09 |
鹏华策略回报混合 |
1.5528 |
-0.38% |
| 2023-08-08 |
鹏华策略回报混合 |
1.5588 |
-0.38% |
| 2023-08-07 |
鹏华策略回报混合 |
1.5647 |
-0.47% |
| 2023-08-04 |
鹏华策略回报混合 |
1.5721 |
0.74% |
| 2023-08-03 |
鹏华策略回报混合 |
1.5606 |
-0.41% |
| 2023-08-02 |
鹏华策略回报混合 |
1.5670 |
-0.10% |
| 2023-08-01 |
鹏华策略回报混合 |
1.5685 |
-0.23% |
| 2023-07-31 |
鹏华策略回报混合 |
1.5721 |
0.51% |
| 2023-07-28 |
鹏华策略回报混合 |
1.5641 |
0.73% |
| 2023-07-27 |
鹏华策略回报混合 |
1.5527 |
-0.26% |
| 2023-07-26 |
鹏华策略回报混合 |
1.5567 |
-0.87% |
| 2023-07-25 |
鹏华策略回报混合 |
1.5704 |
1.87% |
| 2023-07-24 |
鹏华策略回报混合 |
1.5415 |
-0.10% |
| 2023-07-21 |
鹏华策略回报混合 |
1.5430 |
-0.48% |
| 2023-07-20 |
鹏华策略回报混合 |
1.5505 |
-1.67% |
| 2023-07-19 |
鹏华策略回报混合 |
1.5769 |
-0.27% |
| 2023-07-18 |
鹏华策略回报混合 |
1.5811 |
-0.15% |
| 2023-07-17 |
鹏华策略回报混合 |
1.5834 |
-0.50% |
| 2023-07-14 |
鹏华策略回报混合 |
1.5914 |
-0.09% |
| 2023-07-13 |
鹏华策略回报混合 |
1.5928 |
0.98% |
| 2023-07-12 |
鹏华策略回报混合 |
1.5774 |
-1.13% |
| 2023-07-11 |
鹏华策略回报混合 |
1.5954 |
1.66% |
| 2023-07-10 |
鹏华策略回报混合 |
1.5694 |
-0.30% |
| 2023-07-07 |
鹏华策略回报混合 |
1.5742 |
-0.69% |
| 2023-07-06 |
鹏华策略回报混合 |
1.5851 |
-0.23% |
| 2023-07-05 |
鹏华策略回报混合 |
1.5888 |
-0.89% |
| 2023-07-04 |
鹏华策略回报混合 |
1.6031 |
1.57% |
| 2023-07-03 |
鹏华策略回报混合 |
1.5783 |
0.01% |
| 2023-06-30 |
鹏华策略回报混合 |
1.5782 |
0.54% |
| 2023-06-29 |
鹏华策略回报混合 |
1.5697 |
0.40% |
| 2023-06-28 |
鹏华策略回报混合 |
1.5635 |
-0.68% |
| 2023-06-27 |
鹏华策略回报混合 |
1.5742 |
0.71% |
| 2023-06-26 |
鹏华策略回报混合 |
1.5631 |
-1.64% |
| 2023-06-21 |
鹏华策略回报混合 |
1.5891 |
-1.57% |
| 2023-06-20 |
鹏华策略回报混合 |
1.6144 |
0.51% |
| 2023-06-19 |
鹏华策略回报混合 |
1.6062 |
0.58% |
| 2023-06-16 |
鹏华策略回报混合 |
1.5969 |
0.67% |
| 2023-06-15 |
鹏华策略回报混合 |
1.5863 |
0.73% |
| 2023-06-14 |
鹏华策略回报混合 |
1.5748 |
-0.03% |
| 2023-06-13 |
鹏华策略回报混合 |
1.5753 |
0.91% |
| 2023-06-12 |
鹏华策略回报混合 |
1.5611 |
1.12% |
| 2023-06-09 |
鹏华策略回报混合 |
1.5438 |
1.24% |
| 2023-06-08 |
鹏华策略回报混合 |
1.5249 |
-0.57% |
| 2023-06-07 |
鹏华策略回报混合 |
1.5336 |
0.01% |
| 2023-06-06 |
鹏华策略回报混合 |
1.5335 |
-1.37% |
| 2023-06-05 |
鹏华策略回报混合 |
1.5548 |
-0.12% |
| 2023-06-02 |
鹏华策略回报混合 |
1.5566 |
1.14% |
| 2023-06-01 |
鹏华策略回报混合 |
1.5391 |
0.25% |
| 2023-05-31 |
鹏华策略回报混合 |
1.5353 |
-0.31% |
| 2023-05-30 |
鹏华策略回报混合 |
1.5401 |
0.61% |
| 2023-05-29 |
鹏华策略回报混合 |
1.5308 |
-0.36% |
| 2023-05-26 |
鹏华策略回报混合 |
1.5364 |
0.75% |
| 2023-05-25 |
鹏华策略回报混合 |
1.5249 |
-0.04% |
| 2023-05-24 |
鹏华策略回报混合 |
1.5255 |
-0.10% |
| 2023-05-23 |
鹏华策略回报混合 |
1.5271 |
-0.68% |
| 2023-05-22 |
鹏华策略回报混合 |
1.5375 |
0.73% |
| 2023-05-19 |
鹏华策略回报混合 |
1.5264 |
0.24% |
| 2023-05-18 |
鹏华策略回报混合 |
1.5227 |
0.05% |
| 2023-05-17 |
鹏华策略回报混合 |
1.5219 |
0.14% |
| 2023-05-16 |
鹏华策略回报混合 |
1.5197 |
-0.36% |
| 2023-05-15 |
鹏华策略回报混合 |
1.5252 |
1.30% |
| 2023-05-12 |
鹏华策略回报混合 |
1.5056 |
-1.21% |
| 2023-05-11 |
鹏华策略回报混合 |
1.5240 |
0.04% |
| 2023-05-10 |
鹏华策略回报混合 |
1.5234 |
0.95% |
| 2023-05-09 |
鹏华策略回报混合 |
1.5090 |
-1.65% |
| 2023-05-08 |
鹏华策略回报混合 |
1.5343 |
-0.45% |
| 2023-05-05 |
鹏华策略回报混合 |
1.5412 |
-0.72% |
| 2023-05-04 |
鹏华策略回报混合 |
1.5524 |
-0.36% |
