鹏华策略回报混合(004986)
2024-04-24
1.0851
1.1277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0851 | 1.5624 |
| 2024-04-23 | 1.0730 | 1.5503 |
| 2024-04-22 | 1.0848 | 1.5621 |
| 2024-04-19 | 1.0896 | 1.5669 |
| 2024-04-18 | 1.0950 | 1.5723 |
| 2024-04-17 | 1.0966 | 1.5739 |
| 2024-04-16 | 1.0720 | 1.5493 |
| 2024-04-15 | 1.1014 | 1.5787 |
| 2024-04-12 | 1.0992 | 1.5765 |
| 2024-04-11 | 1.0966 | 1.5739 |
| 2024-04-10 | 1.0907 | 1.5680 |
| 2024-04-09 | 1.1005 | 1.5778 |
| 2024-04-08 | 1.0992 | 1.5765 |
| 2024-04-03 | 1.1021 | 1.5794 |
| 2024-04-02 | 1.1035 | 1.5808 |
| 2024-04-01 | 1.1057 | 1.5830 |
| 2024-03-29 | 1.0927 | 1.5700 |
| 2024-03-28 | 1.0730 | 1.5503 |
| 2024-03-27 | 1.0619 | 1.5392 |
| 2024-03-26 | 1.0798 | 1.5571 |
| 2024-03-25 | 1.0833 | 1.5606 |
| 2024-03-22 | 1.0993 | 1.5766 |
| 2024-03-21 | 1.1104 | 1.5877 |
| 2024-03-20 | 1.1108 | 1.5881 |
| 2024-03-19 | 1.1057 | 1.5830 |
| 2024-03-18 | 1.1112 | 1.5885 |
| 2024-03-15 | 1.0947 | 1.5720 |
| 2024-03-14 | 1.0806 | 1.5579 |
| 2024-03-13 | 1.0866 | 1.5639 |
| 2024-03-12 | 1.0833 | 1.5606 |
| 2024-03-11 | 1.0856 | 1.5629 |
| 2024-03-08 | 1.0743 | 1.5516 |
| 2024-03-07 | 1.0622 | 1.5395 |
| 2024-03-06 | 1.0721 | 1.5494 |
| 2024-03-05 | 1.0691 | 1.5464 |
| 2024-03-04 | 1.0721 | 1.5494 |
| 2024-03-01 | 1.0665 | 1.5438 |
| 2024-02-29 | 1.0589 | 1.5362 |
| 2024-02-28 | 1.0272 | 1.5045 |
| 2024-02-27 | 1.0633 | 1.5406 |
| 2024-02-26 | 1.0386 | 1.5159 |
| 2024-02-23 | 1.0291 | 1.5064 |
| 2024-02-22 | 1.0166 | 1.4939 |
| 2024-02-21 | 1.0060 | 1.4833 |
| 2024-02-20 | 1.0006 | 1.4779 |
| 2024-02-19 | 1.0016 | 1.4789 |
| 2024-02-08 | 0.9903 | 1.4676 |
| 2024-02-07 | 0.9651 | 1.4424 |
| 2024-02-06 | 0.9460 | 1.4233 |
| 2024-02-05 | 0.9072 | 1.3845 |
| 2024-02-02 | 0.9422 | 1.4195 |
| 2024-02-01 | 0.9681 | 1.4454 |
| 2024-01-31 | 0.9688 | 1.4461 |
| 2024-01-30 | 0.9917 | 1.4690 |
| 2024-01-29 | 1.0153 | 1.4926 |
| 2024-01-26 | 1.0420 | 1.5193 |
| 2024-01-25 | 1.0586 | 1.5359 |
| 2024-01-24 | 1.0381 | 1.5154 |
| 2024-01-23 | 1.0365 | 1.5138 |
| 2024-01-22 | 1.0240 | 1.5013 |
| 2024-01-19 | 1.0656 | 1.5429 |
| 2024-01-18 | 1.0765 | 1.5538 |
| 2024-01-17 | 1.0698 | 1.5471 |
| 2024-01-16 | 1.0964 | 1.5737 |
| 2024-01-15 | 1.0956 | 1.5729 |
| 2024-01-12 | 1.0997 | 1.5770 |
| 2024-01-11 | 1.1095 | 1.5868 |
| 2024-01-10 | 1.0929 | 1.5702 |
| 2024-01-09 | 1.1032 | 1.5805 |
| 2024-01-08 | 1.1015 | 1.5788 |
| 2024-01-05 | 1.1245 | 1.6018 |
| 2024-01-04 | 1.1409 | 1.6182 |
| 2024-01-03 | 1.1490 | 1.6263 |
| 2024-01-02 | 1.1612 | 1.6385 |
| 2023-12-31 | 1.1744 | 1.6517 |
| 2023-12-29 | 1.1745 | 1.6518 |
| 2023-12-28 | 1.1553 | 1.6326 |
| 2023-12-27 | 1.1416 | 1.6189 |
| 2023-12-26 | 1.1311 | 1.6084 |
| 2023-12-25 | 1.4038 | 1.6238 |
| 2023-12-22 | 1.4013 | 1.6213 |
| 2023-12-21 | 1.4170 | 1.6370 |
| 2023-12-20 | 1.4145 | 1.6345 |
| 2023-12-19 | 1.4295 | 1.6495 |
| 2023-12-18 | 1.4254 | 1.6454 |
| 2023-12-15 | 1.4376 | 1.6576 |
| 2023-12-14 | 1.4448 | 1.6648 |
| 2023-12-13 | 1.4517 | 1.6717 |
| 2023-12-12 | 1.4613 | 1.6813 |
| 2023-12-11 | 1.4614 | 1.6814 |
| 2023-12-08 | 1.4491 | 1.6691 |
| 2023-12-07 | 1.4451 | 1.6651 |
| 2023-12-06 | 1.4455 | 1.6655 |
| 2023-12-05 | 1.4433 | 1.6633 |
| 2023-12-04 | 1.4616 | 1.6816 |
| 2023-12-01 | 1.4665 | 1.6865 |
| 2023-11-30 | 1.4644 | 1.6844 |
| 2023-11-29 | 1.4691 | 1.6891 |
| 2023-11-28 | 1.4725 | 1.6925 |
| 2023-11-27 | 1.4663 | 1.6863 |
| 2023-11-24 | 1.4630 | 1.6830 |
| 2023-11-23 | 1.4743 | 1.6943 |
| 2023-11-22 | 1.4622 | 1.6822 |
| 2023-11-21 | 1.4750 | 1.6950 |
| 2023-11-20 | 1.4847 | 1.7047 |
| 2023-11-17 | 1.4791 | 1.6991 |
| 2023-11-16 | 1.4677 | 1.6877 |
| 2023-11-15 | 1.4817 | 1.7017 |
| 2023-11-14 | 1.4729 | 1.6929 |
| 2023-11-13 | 1.4607 | 1.6807 |
| 2023-11-10 | 1.4570 | 1.6770 |
| 2023-11-09 | 1.4681 | 1.6881 |
| 2023-11-08 | 1.4782 | 1.6982 |
| 2023-11-07 | 1.4724 | 1.6924 |
| 2023-11-06 | 1.4698 | 1.6898 |
| 2023-11-03 | 1.4449 | 1.6649 |
| 2023-11-02 | 1.4276 | 1.6476 |
| 2023-11-01 | 1.4406 | 1.6606 |
| 2023-10-31 | 1.4438 | 1.6638 |
| 2023-10-30 | 1.4520 | 1.6720 |
