鹏华策略回报混合(004986)
2024-11-20
1.2444
0.9737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2444 | 1.7217 |
| 2024-11-19 | 1.2324 | 1.7097 |
| 2024-11-18 | 1.2125 | 1.6898 |
| 2024-11-15 | 1.2338 | 1.7111 |
| 2024-11-14 | 1.2604 | 1.7377 |
| 2024-11-13 | 1.2907 | 1.7680 |
| 2024-11-12 | 1.2874 | 1.7647 |
| 2024-11-11 | 1.3090 | 1.7863 |
| 2024-11-08 | 1.2856 | 1.7629 |
| 2024-11-07 | 1.2856 | 1.7629 |
| 2024-11-06 | 1.2659 | 1.7432 |
| 2024-11-05 | 1.2662 | 1.7435 |
| 2024-11-04 | 1.2276 | 1.7049 |
| 2024-11-01 | 1.2075 | 1.6848 |
| 2024-10-31 | 1.2257 | 1.7030 |
| 2024-10-30 | 1.2246 | 1.7019 |
| 2024-10-29 | 1.2260 | 1.7033 |
| 2024-10-28 | 1.2335 | 1.7108 |
| 2024-10-25 | 1.2282 | 1.7055 |
| 2024-10-24 | 1.2212 | 1.6985 |
| 2024-10-23 | 1.2340 | 1.7113 |
| 2024-10-22 | 1.2377 | 1.7150 |
| 2024-10-21 | 1.2393 | 1.7166 |
| 2024-10-18 | 1.2263 | 1.7036 |
| 2024-10-17 | 1.1670 | 1.6443 |
| 2024-10-16 | 1.1711 | 1.6484 |
| 2024-10-15 | 1.1747 | 1.6520 |
| 2024-10-14 | 1.2099 | 1.6872 |
| 2024-10-11 | 1.1746 | 1.6519 |
| 2024-10-10 | 1.2081 | 1.6854 |
| 2024-10-09 | 1.2192 | 1.6965 |
| 2024-10-08 | 1.2975 | 1.7748 |
| 2024-09-30 | 1.2162 | 1.6935 |
| 2024-09-27 | 1.1125 | 1.5898 |
| 2024-09-26 | 1.0668 | 1.5441 |
| 2024-09-25 | 1.0319 | 1.5092 |
| 2024-09-24 | 1.0274 | 1.5047 |
| 2024-09-23 | 0.9926 | 1.4699 |
| 2024-09-20 | 0.9952 | 1.4725 |
| 2024-09-19 | 1.0014 | 1.4787 |
| 2024-09-18 | 0.9958 | 1.4731 |
| 2024-09-13 | 0.9859 | 1.4632 |
| 2024-09-12 | 0.9891 | 1.4664 |
| 2024-09-11 | 0.9920 | 1.4693 |
| 2024-09-10 | 0.9832 | 1.4605 |
| 2024-09-09 | 0.9750 | 1.4523 |
| 2024-09-06 | 0.9808 | 1.4581 |
| 2024-09-05 | 0.9910 | 1.4683 |
| 2024-09-04 | 0.9909 | 1.4682 |
| 2024-09-03 | 0.9995 | 1.4768 |
| 2024-09-02 | 0.9931 | 1.4704 |
| 2024-08-30 | 1.0143 | 1.4916 |
| 2024-08-29 | 0.9978 | 1.4751 |
| 2024-08-28 | 0.9938 | 1.4711 |
| 2024-08-27 | 0.9912 | 1.4685 |
| 2024-08-26 | 1.0003 | 1.4776 |
| 2024-08-23 | 1.0017 | 1.4790 |
| 2024-08-22 | 0.9999 | 1.4772 |
| 2024-08-21 | 1.0043 | 1.4816 |
| 2024-08-20 | 1.0064 | 1.4837 |
| 2024-08-19 | 1.0212 | 1.4985 |
| 2024-08-16 | 1.0154 | 1.4927 |
| 2024-08-15 | 1.0178 | 1.4951 |
| 2024-08-14 | 1.0138 | 1.4911 |
| 2024-08-13 | 1.0277 | 1.5050 |
| 2024-08-12 | 1.0206 | 1.4979 |
| 2024-08-09 | 1.0214 | 1.4987 |
| 2024-08-08 | 1.0258 | 1.5031 |
| 2024-08-07 | 1.0298 | 1.5071 |
| 2024-08-06 | 1.0246 | 1.5019 |
| 2024-08-05 | 1.0189 | 1.4962 |
| 2024-08-02 | 1.0413 | 1.5186 |
| 2024-08-01 | 1.0540 | 1.5313 |
| 2024-07-31 | 1.0589 | 1.5362 |
| 2024-07-30 | 1.0335 | 1.5108 |
| 2024-07-29 | 1.0425 | 1.5198 |
| 2024-07-26 | 1.0449 | 1.5222 |
| 2024-07-25 | 1.0348 | 1.5121 |
| 2024-07-24 | 1.0454 | 1.5227 |
| 2024-07-23 | 1.0533 | 1.5306 |
| 2024-07-22 | 1.0809 | 1.5582 |
| 2024-07-19 | 1.0840 | 1.5613 |
| 2024-07-18 | 1.0861 | 1.5634 |
| 2024-07-17 | 1.0745 | 1.5518 |
| 2024-07-16 | 1.0898 | 1.5671 |
| 2024-07-15 | 1.0881 | 1.5654 |
| 2024-07-12 | 1.0872 | 1.5645 |
| 2024-07-11 | 1.0937 | 1.5710 |
| 2024-07-10 | 1.0819 | 1.5592 |
| 2024-07-09 | 1.0860 | 1.5633 |
| 2024-07-08 | 1.0676 | 1.5449 |
| 2024-07-05 | 1.0715 | 1.5488 |
| 2024-07-04 | 1.0670 | 1.5443 |
| 2024-07-03 | 1.0660 | 1.5433 |
| 2024-07-02 | 1.0763 | 1.5536 |
| 2024-07-01 | 1.0946 | 1.5719 |
| 2024-06-30 | 1.0846 | 1.5619 |
| 2024-06-28 | 1.0847 | 1.5620 |
| 2024-06-27 | 1.0650 | 1.5423 |
| 2024-06-26 | 1.0824 | 1.5597 |
| 2024-06-25 | 1.0753 | 1.5526 |
| 2024-06-24 | 1.0784 | 1.5557 |
| 2024-06-21 | 1.0962 | 1.5735 |
| 2024-06-20 | 1.0913 | 1.5686 |
| 2024-06-19 | 1.0950 | 1.5723 |
| 2024-06-18 | 1.1039 | 1.5812 |
| 2024-06-17 | 1.0944 | 1.5717 |
| 2024-06-14 | 1.0918 | 1.5691 |
| 2024-06-13 | 1.0934 | 1.5707 |
| 2024-06-12 | 1.0964 | 1.5737 |
| 2024-06-11 | 1.0870 | 1.5643 |
| 2024-06-07 | 1.0902 | 1.5675 |
| 2024-06-06 | 1.0918 | 1.5691 |
| 2024-06-05 | 1.0933 | 1.5706 |
| 2024-06-04 | 1.1057 | 1.5830 |
| 2024-06-03 | 1.0924 | 1.5697 |
| 2024-05-31 | 1.0894 | 1.5667 |
| 2024-05-30 | 1.0915 | 1.5688 |
| 2024-05-29 | 1.0965 | 1.5738 |
| 2024-05-28 | 1.0956 | 1.5729 |
