今年以来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 |
| 2026-09-17 |
鹏华策略回报混合 |
1.6942 |
-0.42% |
| 2026-09-16 |
鹏华策略回报混合 |
1.7014 |
1.21% |
| 2026-09-15 |
鹏华策略回报混合 |
1.6810 |
-0.11% |
| 2026-09-14 |
鹏华策略回报混合 |
1.6828 |
-0.13% |
| 2026-09-11 |
鹏华策略回报混合 |
1.6850 |
-1.38% |
| 2026-09-10 |
鹏华策略回报混合 |
1.7085 |
-0.76% |
| 2026-09-09 |
鹏华策略回报混合 |
1.7215 |
0.19% |
| 2026-09-08 |
鹏华策略回报混合 |
1.7183 |
-0.31% |
| 2026-09-07 |
鹏华策略回报混合 |
1.7237 |
0.71% |
| 2026-09-04 |
鹏华策略回报混合 |
1.7115 |
-1.13% |
| 2026-09-03 |
鹏华策略回报混合 |
1.7310 |
0.61% |
| 2026-09-02 |
鹏华策略回报混合 |
1.7205 |
-1.53% |
| 2026-09-01 |
鹏华策略回报混合 |
1.7472 |
-1.09% |
| 2026-08-31 |
鹏华策略回报混合 |
1.7664 |
0.64% |
| 2026-08-28 |
鹏华策略回报混合 |
1.7552 |
-0.32% |
| 2026-08-27 |
鹏华策略回报混合 |
1.7608 |
1.87% |
| 2026-08-26 |
鹏华策略回报混合 |
1.7285 |
0.75% |
| 2026-08-25 |
鹏华策略回报混合 |
1.7157 |
0.05% |
| 2026-08-24 |
鹏华策略回报混合 |
1.7148 |
-1.55% |
| 2026-08-21 |
鹏华策略回报混合 |
1.7418 |
0.20% |
| 2026-08-20 |
鹏华策略回报混合 |
1.7383 |
0.91% |
| 2026-08-19 |
鹏华策略回报混合 |
1.7226 |
-3.72% |
| 2026-08-18 |
鹏华策略回报混合 |
1.7892 |
-0.04% |
| 2026-08-17 |
鹏华策略回报混合 |
1.7899 |
2.42% |
| 2026-08-14 |
鹏华策略回报混合 |
1.7476 |
0.28% |
| 2026-08-13 |
鹏华策略回报混合 |
1.7427 |
-0.93% |
| 2026-08-12 |
鹏华策略回报混合 |
1.7590 |
0.61% |
| 2026-08-11 |
鹏华策略回报混合 |
1.7483 |
-1.29% |
| 2026-08-10 |
鹏华策略回报混合 |
1.7711 |
0.40% |
| 2026-08-07 |
鹏华策略回报混合 |
1.7641 |
1.89% |
| 2026-08-06 |
鹏华策略回报混合 |
1.7314 |
0.42% |
| 2026-08-05 |
鹏华策略回报混合 |
1.7241 |
3.03% |
| 2026-08-04 |
鹏华策略回报混合 |
1.6734 |
1.88% |
| 2026-08-03 |
鹏华策略回报混合 |
1.6426 |
-1.71% |
| 2026-07-31 |
鹏华策略回报混合 |
1.6712 |
1.56% |
| 2026-07-30 |
鹏华策略回报混合 |
1.6455 |
-2.83% |
| 2026-07-29 |
鹏华策略回报混合 |
1.6935 |
0.21% |
| 2026-07-28 |
鹏华策略回报混合 |
1.6900 |
-3.31% |
| 2026-07-27 |
鹏华策略回报混合 |
1.7478 |
1.73% |
| 2026-07-24 |
鹏华策略回报混合 |
1.7181 |
-1.30% |
| 2026-07-23 |
鹏华策略回报混合 |
1.7407 |
-0.84% |
| 2026-07-22 |
鹏华策略回报混合 |
1.7554 |
0.15% |
| 2026-07-21 |
鹏华策略回报混合 |
1.7528 |
5.51% |
| 2026-07-20 |
鹏华策略回报混合 |
1.6613 |
-0.22% |
| 2026-07-17 |
鹏华策略回报混合 |
1.6650 |
-4.33% |
| 2026-07-16 |
鹏华策略回报混合 |
1.7404 |
-3.07% |
| 2026-07-15 |
鹏华策略回报混合 |
1.7956 |
-1.99% |
| 2026-07-14 |
鹏华策略回报混合 |
1.8320 |
2.16% |
| 2026-07-13 |
鹏华策略回报混合 |
1.7933 |
-3.30% |
| 2026-07-10 |
鹏华策略回报混合 |
1.8545 |
-2.95% |
| 2026-07-09 |
鹏华策略回报混合 |
1.9108 |
3.28% |
| 2026-07-08 |
鹏华策略回报混合 |
1.8501 |
-0.95% |
| 2026-07-07 |
鹏华策略回报混合 |
1.8679 |
-1.40% |
| 2026-07-06 |
鹏华策略回报混合 |
1.8944 |
0.47% |
| 2026-07-03 |
鹏华策略回报混合 |
1.8855 |
-0.48% |
| 2026-07-02 |
鹏华策略回报混合 |
1.8946 |
-3.74% |
| 2026-07-01 |
鹏华策略回报混合 |
1.9682 |
-0.33% |
| 2026-06-30 |
鹏华策略回报混合 |
1.9747 |
2.14% |
| 2026-06-29 |
鹏华策略回报混合 |
1.9333 |
1.46% |
| 2026-06-26 |
鹏华策略回报混合 |
1.9054 |
-2.08% |
| 2026-06-25 |
鹏华策略回报混合 |
1.9459 |
1.60% |
| 2026-06-24 |
鹏华策略回报混合 |
1.9153 |
2.22% |
| 2026-06-23 |
鹏华策略回报混合 |
1.8737 |
-2.15% |
| 2026-06-22 |
鹏华策略回报混合 |
1.9148 |
2.21% |
| 2026-06-18 |
鹏华策略回报混合 |
1.8734 |
0.83% |
| 2026-06-17 |
鹏华策略回报混合 |
1.8580 |
2.22% |
| 2026-06-16 |
鹏华策略回报混合 |
1.8177 |
0.03% |
| 2026-06-15 |
鹏华策略回报混合 |
1.8171 |
3.77% |
| 2026-06-12 |
鹏华策略回报混合 |
1.7511 |
0.61% |
| 2026-06-11 |
鹏华策略回报混合 |
1.7404 |
0.40% |
| 2026-06-10 |
鹏华策略回报混合 |
1.7334 |
-1.21% |
| 2026-06-09 |
鹏华策略回报混合 |
1.7546 |
3.10% |
| 2026-06-08 |
鹏华策略回报混合 |
1.7019 |
-2.81% |
| 2026-06-05 |
鹏华策略回报混合 |
1.7511 |
-1.57% |
| 2026-06-04 |
鹏华策略回报混合 |
1.7790 |
0.30% |
| 2026-06-03 |
鹏华策略回报混合 |
1.7737 |
0.74% |
| 2026-06-02 |
鹏华策略回报混合 |
1.7607 |
0.57% |
| 2026-06-01 |
鹏华策略回报混合 |
1.7507 |
-2.11% |
| 2026-05-29 |
鹏华策略回报混合 |
1.7884 |
-2.87% |
| 2026-05-28 |
鹏华策略回报混合 |
1.8413 |
1.32% |
| 2026-05-27 |
鹏华策略回报混合 |
1.8174 |
-1.50% |
| 2026-05-26 |
鹏华策略回报混合 |
1.8451 |
-0.24% |
| 2026-05-25 |
鹏华策略回报混合 |
1.8495 |
1.70% |
| 2026-05-22 |
鹏华策略回报混合 |
1.8185 |
1.88% |
| 2026-05-21 |
鹏华策略回报混合 |
1.7849 |
-2.45% |
| 2026-05-20 |
鹏华策略回报混合 |
1.8297 |
1.35% |
| 2026-05-19 |
鹏华策略回报混合 |
1.8054 |
1.10% |
| 2026-05-18 |
鹏华策略回报混合 |
1.7858 |
-0.62% |
| 2026-05-15 |
鹏华策略回报混合 |
1.7969 |
-0.42% |
| 2026-05-14 |
鹏华策略回报混合 |
1.8045 |
-1.70% |
| 2026-05-13 |
鹏华策略回报混合 |
1.8357 |
0.61% |
| 2026-05-12 |
鹏华策略回报混合 |
1.8245 |
-0.64% |
| 2026-05-11 |
鹏华策略回报混合 |
1.8363 |
2.28% |
| 2026-05-08 |
鹏华策略回报混合 |
1.7954 |
-0.42% |
| 2026-04-30 |
鹏华策略回报混合 |
1.7729 |
1.16% |
| 2026-04-29 |
鹏华策略回报混合 |
1.7525 |
1.11% |
| 2026-04-28 |
鹏华策略回报混合 |
1.7333 |
0.01% |
| 2026-04-27 |
鹏华策略回报混合 |
1.7332 |
0.49% |
| 2026-04-24 |
鹏华策略回报混合 |
1.7247 |
0.81% |
| 2026-04-23 |
鹏华策略回报混合 |
1.7108 |
-0.63% |
| 2026-04-22 |
鹏华策略回报混合 |
1.7217 |
0.51% |
| 2026-04-21 |
鹏华策略回报混合 |
1.7129 |
0.21% |
| 2026-04-20 |
鹏华策略回报混合 |
1.7093 |
-0.08% |
| 2026-04-17 |
鹏华策略回报混合 |
1.7107 |
-0.68% |
| 2026-04-16 |
鹏华策略回报混合 |
1.7224 |
1.11% |
| 2026-04-15 |
鹏华策略回报混合 |
1.7035 |
-0.59% |
| 2026-04-14 |
鹏华策略回报混合 |
1.7136 |
0.84% |
| 2026-04-13 |
鹏华策略回报混合 |
1.6993 |
0.08% |
| 2026-04-10 |
鹏华策略回报混合 |
1.6979 |
0.24% |
| 2026-04-09 |
鹏华策略回报混合 |
1.6939 |
-0.32% |
| 2026-04-08 |
鹏华策略回报混合 |
1.6994 |
2.61% |
| 2026-04-07 |
鹏华策略回报混合 |
1.6562 |
1.06% |
| 2026-04-03 |
鹏华策略回报混合 |
1.6389 |
-0.77% |
| 2026-04-02 |
鹏华策略回报混合 |
1.6517 |
-0.69% |
| 2026-04-01 |
鹏华策略回报混合 |
1.6632 |
1.96% |
| 2026-03-31 |
鹏华策略回报混合 |
1.6312 |
-1.81% |
| 2026-03-30 |
鹏华策略回报混合 |
1.6613 |
0.15% |
| 2026-03-27 |
鹏华策略回报混合 |
1.6588 |
1.20% |
| 2026-03-26 |
鹏华策略回报混合 |
1.6391 |
-1.00% |
| 2026-03-25 |
鹏华策略回报混合 |
1.6557 |
1.03% |
| 2026-03-24 |
鹏华策略回报混合 |
1.6389 |
1.15% |
| 2026-03-23 |
鹏华策略回报混合 |
1.6203 |
-2.50% |
| 2026-03-20 |
鹏华策略回报混合 |
1.6619 |
-0.84% |
| 2026-03-19 |
鹏华策略回报混合 |
1.6759 |
-2.53% |
| 2026-03-18 |
鹏华策略回报混合 |
1.7194 |
0.36% |
| 2026-03-17 |
鹏华策略回报混合 |
1.7133 |
-1.42% |
| 2026-03-16 |
鹏华策略回报混合 |
1.7379 |
-0.91% |
| 2026-03-13 |
鹏华策略回报混合 |
1.7538 |
-1.14% |
| 2026-03-12 |
鹏华策略回报混合 |
1.7741 |
-0.01% |
| 2026-03-11 |
鹏华策略回报混合 |
1.7743 |
1.00% |
| 2026-03-10 |
鹏华策略回报混合 |
1.7567 |
0.30% |
| 2026-03-09 |
鹏华策略回报混合 |
1.7514 |
-1.17% |
| 2026-03-06 |
鹏华策略回报混合 |
1.7721 |
0.73% |
| 2026-03-05 |
鹏华策略回报混合 |
1.7592 |
0.49% |
| 2026-03-04 |
鹏华策略回报混合 |
1.7507 |
-1.02% |
| 2026-03-03 |
鹏华策略回报混合 |
1.7687 |
-2.15% |
| 2026-03-02 |
鹏华策略回报混合 |
1.8076 |
0.59% |
| 2026-02-27 |
鹏华策略回报混合 |
1.7970 |
0.78% |
| 2026-02-26 |
鹏华策略回报混合 |
1.7831 |
-0.34% |
| 2026-02-25 |
鹏华策略回报混合 |
1.7891 |
1.40% |
| 2026-02-24 |
鹏华策略回报混合 |
1.7644 |
0.80% |
| 2026-02-13 |
鹏华策略回报混合 |
1.7504 |
-1.87% |
| 2026-02-12 |
鹏华策略回报混合 |
1.7837 |
0.33% |
| 2026-02-11 |
鹏华策略回报混合 |
1.7779 |
0.34% |
| 2026-02-10 |
鹏华策略回报混合 |
1.7719 |
0.45% |
| 2026-02-09 |
鹏华策略回报混合 |
1.7639 |
1.37% |
| 2026-02-06 |
鹏华策略回报混合 |
1.7401 |
0.14% |
| 2026-02-05 |
鹏华策略回报混合 |
1.7376 |
-1.69% |
| 2026-02-04 |
鹏华策略回报混合 |
1.7675 |
0.61% |
| 2026-02-03 |
鹏华策略回报混合 |
1.7567 |
2.53% |
| 2026-02-02 |
鹏华策略回报混合 |
1.7133 |
-4.86% |
| 2026-01-30 |
鹏华策略回报混合 |
1.8009 |
-1.51% |
| 2026-01-29 |
鹏华策略回报混合 |
1.8286 |
-0.68% |
| 2026-01-28 |
鹏华策略回报混合 |
1.8411 |
1.43% |
| 2026-01-27 |
鹏华策略回报混合 |
1.8152 |
0.65% |
| 2026-01-26 |
鹏华策略回报混合 |
1.8034 |
-0.11% |
| 2026-01-23 |
鹏华策略回报混合 |
1.8053 |
1.17% |
| 2026-01-22 |
鹏华策略回报混合 |
1.7844 |
0.23% |
| 2026-01-21 |
鹏华策略回报混合 |
1.7803 |
0.73% |
| 2026-01-20 |
鹏华策略回报混合 |
1.7674 |
0.23% |
| 2026-01-19 |
鹏华策略回报混合 |
1.7633 |
0.50% |
| 2026-01-16 |
鹏华策略回报混合 |
1.7546 |
0.23% |
| 2026-01-15 |
鹏华策略回报混合 |
1.7506 |
1.04% |
| 2026-01-14 |
鹏华策略回报混合 |
1.7326 |
0.12% |
| 2026-01-13 |
鹏华策略回报混合 |
1.7305 |
-0.45% |
| 2026-01-12 |
鹏华策略回报混合 |
1.7383 |
0.47% |
| 2026-01-09 |
鹏华策略回报混合 |
1.7301 |
0.97% |
| 2026-01-08 |
鹏华策略回报混合 |
1.7134 |
-0.14% |
| 2026-01-07 |
鹏华策略回报混合 |
1.7158 |
0.38% |
| 2026-01-06 |
鹏华策略回报混合 |
1.7093 |
2.73% |
| 2026-01-05 |
鹏华策略回报混合 |
1.6639 |
2.09% |
