基金业绩
基金费率
互动
投资组合
基金概况
财务数据
鹏华策略优选混合(160627)
2019-12-06
1.7240
1.2926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-06 | 1.7240 | 1.5160 |
| 2019-12-05 | 1.7020 | 1.4980 |
| 2019-12-04 | 1.6800 | 1.4800 |
| 2019-12-03 | 1.6720 | 1.4730 |
| 2019-12-02 | 1.6680 | 1.4700 |
| 2019-11-29 | 1.6650 | 1.4680 |
| 2019-11-28 | 1.6970 | 1.4940 |
| 2019-11-27 | 1.7000 | 1.4960 |
| 2019-11-26 | 1.7010 | 1.4970 |
| 2019-11-25 | 1.6910 | 1.4890 |
| 2019-11-22 | 1.6850 | 1.4840 |
| 2019-11-21 | 1.7190 | 1.5110 |
| 2019-11-20 | 1.7360 | 1.5250 |
| 2019-11-19 | 1.7460 | 1.5330 |
| 2019-11-18 | 1.7170 | 1.5100 |
| 2019-11-15 | 1.7080 | 1.5030 |
| 2019-11-14 | 1.7210 | 1.5130 |
| 2019-11-13 | 1.7120 | 1.5060 |
| 2019-11-12 | 1.6870 | 1.4850 |
| 2019-11-11 | 1.6860 | 1.4850 |
| 2019-11-08 | 1.7150 | 1.5080 |
| 2019-11-07 | 1.7140 | 1.5070 |
| 2019-11-06 | 1.7020 | 1.4980 |
| 2019-11-05 | 1.7140 | 1.5070 |
| 2019-11-04 | 1.7000 | 1.4960 |
| 2019-11-01 | 1.6790 | 1.4790 |
| 2019-10-31 | 1.6500 | 1.4550 |
| 2019-10-30 | 1.6500 | 1.4550 |
| 2019-10-29 | 1.6520 | 1.4570 |
| 2019-10-28 | 1.6340 | 1.4420 |
| 2019-10-25 | 1.6220 | 1.4330 |
| 2019-10-24 | 1.6080 | 1.4210 |
| 2019-10-23 | 1.6160 | 1.4280 |
| 2019-10-22 | 1.6340 | 1.4420 |
| 2019-10-21 | 1.6240 | 1.4340 |
| 2019-10-18 | 1.6300 | 1.4390 |
| 2019-10-17 | 1.6450 | 1.4510 |
| 2019-10-16 | 1.6360 | 1.4440 |
| 2019-10-15 | 1.6370 | 1.4450 |
| 2019-10-14 | 1.6310 | 1.4400 |
| 2019-10-11 | 1.6200 | 1.4310 |
| 2019-10-10 | 1.6130 | 1.4250 |
| 2019-10-09 | 1.5920 | 1.4080 |
| 2019-10-08 | 1.6010 | 1.4160 |
| 2019-09-30 | 1.5940 | 1.4100 |
| 2019-09-27 | 1.6130 | 1.4250 |
| 2019-09-26 | 1.6060 | 1.4200 |
| 2019-09-25 | 1.6260 | 1.4360 |
| 2019-09-24 | 1.6280 | 1.4380 |
| 2019-09-23 | 1.6100 | 1.4230 |
| 2019-09-20 | 1.6330 | 1.4420 |
| 2019-09-19 | 1.6210 | 1.4320 |
| 2019-09-18 | 1.6100 | 1.4230 |
| 2019-09-17 | 1.5940 | 1.4100 |
| 2019-09-16 | 1.6080 | 1.4210 |
| 2019-09-12 | 1.6050 | 1.4190 |
| 2019-09-11 | 1.5900 | 1.4070 |
| 2019-09-10 | 1.6120 | 1.4250 |
| 2019-09-09 | 1.6160 | 1.4280 |
| 2019-09-06 | 1.6070 | 1.4210 |
| 2019-09-05 | 1.6040 | 1.4180 |
| 2019-09-04 | 1.5840 | 1.4020 |
| 2019-09-03 | 1.5910 | 1.4080 |
| 2019-09-02 | 1.5970 | 1.4120 |
| 2019-08-30 | 1.5800 | 1.3990 |
| 2019-08-29 | 1.5720 | 1.3920 |
| 2019-08-28 | 1.5710 | 1.3910 |
| 2019-08-27 | 1.5740 | 1.3940 |
| 2019-08-26 | 1.5590 | 1.3820 |
| 2019-08-23 | 1.5630 | 1.3850 |
| 2019-08-22 | 1.5360 | 1.3630 |
| 2019-08-21 | 1.5320 | 1.3600 |
| 2019-08-20 | 1.5500 | 1.3740 |
| 2019-08-19 | 1.5550 | 1.3780 |
| 2019-08-16 | 1.5340 | 1.3610 |
| 2019-08-15 | 1.5210 | 1.3510 |
| 2019-08-14 | 1.5180 | 1.3480 |
| 2019-08-13 | 1.5060 | 1.3380 |
| 2019-08-12 | 1.5150 | 1.3460 |
| 2019-08-09 | 1.4830 | 1.3200 |
| 2019-08-08 | 1.4870 | 1.3230 |
| 2019-08-07 | 1.4650 | 1.3050 |
| 2019-08-06 | 1.4650 | 1.3050 |
| 2019-08-05 | 1.4790 | 1.3170 |
| 2019-08-02 | 1.4990 | 1.3330 |
| 2019-08-01 | 1.5070 | 1.3390 |
| 2019-07-31 | 1.5160 | 1.3470 |
| 2019-07-30 | 1.5270 | 1.3560 |
| 2019-07-29 | 1.5250 | 1.3540 |
| 2019-07-26 | 1.5290 | 1.3570 |
| 2019-07-25 | 1.5110 | 1.3430 |
| 2019-07-24 | 1.5030 | 1.3360 |
| 2019-07-23 | 1.4850 | 1.3210 |
| 2019-07-22 | 1.4860 | 1.3220 |
| 2019-07-19 | 1.4370 | 1.2820 |
| 2019-07-18 | 1.4350 | 1.2810 |
| 2019-07-17 | 1.4450 | 1.2890 |
| 2019-07-16 | 1.4450 | 1.2890 |
| 2019-07-15 | 1.4560 | 1.2980 |
| 2019-07-12 | 1.4550 | 1.2970 |
| 2019-07-11 | 1.4550 | 1.2970 |
| 2019-07-10 | 1.4480 | 1.2910 |
| 2019-07-09 | 1.4440 | 1.2880 |
| 2019-07-08 | 1.4490 | 1.2920 |
| 2019-07-05 | 1.4730 | 1.3120 |
| 2019-07-04 | 1.4550 | 1.2970 |
| 2019-07-03 | 1.4750 | 1.3130 |
| 2019-07-02 | 1.5010 | 1.3340 |
| 2019-07-01 | 1.5010 | 1.3340 |
| 2019-06-30 | 1.4570 | 1.2990 |
| 2019-06-28 | 1.4570 | 1.2990 |
| 2019-06-27 | 1.4520 | 1.2950 |
| 2019-06-26 | 1.4340 | 1.2800 |
| 2019-06-25 | 1.4230 | 1.2710 |
| 2019-06-24 | 1.4320 | 1.2780 |
| 2019-06-21 | 1.4220 | 1.2700 |
| 2019-06-20 | 1.4220 | 1.2700 |
| 2019-06-19 | 1.3890 | 1.2430 |
| 2019-06-18 | 1.3770 | 1.2340 |
| 2019-06-17 | 1.3690 | 1.2270 |
