鹏华策略回报混合(004986)
2025-12-29
1.6203
-0.2217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6203 | 2.0976 |
| 2025-12-26 | 1.6239 | 2.1012 |
| 2025-12-25 | 1.6126 | 2.0899 |
| 2025-12-24 | 1.5993 | 2.0766 |
| 2025-12-23 | 1.5897 | 2.0670 |
| 2025-12-22 | 1.5896 | 2.0669 |
| 2025-12-19 | 1.5753 | 2.0526 |
| 2025-12-18 | 1.5647 | 2.0420 |
| 2025-12-17 | 1.5672 | 2.0445 |
| 2025-12-16 | 1.5379 | 2.0152 |
| 2025-12-15 | 1.5675 | 2.0448 |
| 2025-12-12 | 1.5722 | 2.0495 |
| 2025-12-11 | 1.5584 | 2.0357 |
| 2025-12-10 | 1.5685 | 2.0458 |
| 2025-12-09 | 1.5639 | 2.0412 |
| 2025-12-08 | 1.5857 | 2.0630 |
| 2025-12-05 | 1.5793 | 2.0566 |
| 2025-12-04 | 1.5574 | 2.0347 |
| 2025-12-03 | 1.5516 | 2.0289 |
| 2025-12-02 | 1.5506 | 2.0279 |
| 2025-12-01 | 1.5619 | 2.0392 |
| 2025-11-28 | 1.5488 | 2.0261 |
| 2025-11-27 | 1.5355 | 2.0128 |
| 2025-11-26 | 1.5337 | 2.0110 |
| 2025-11-25 | 1.5331 | 2.0104 |
| 2025-11-24 | 1.5176 | 1.9949 |
| 2025-11-21 | 1.5121 | 1.9894 |
| 2025-11-20 | 1.5503 | 2.0276 |
| 2025-11-19 | 1.5656 | 2.0429 |
| 2025-11-18 | 1.5643 | 2.0416 |
| 2025-11-17 | 1.5867 | 2.0640 |
| 2025-11-14 | 1.5961 | 2.0734 |
| 2025-11-13 | 1.6165 | 2.0938 |
| 2025-11-12 | 1.5840 | 2.0613 |
| 2025-11-11 | 1.5896 | 2.0669 |
| 2025-11-10 | 1.5928 | 2.0701 |
| 2025-11-07 | 1.5935 | 2.0708 |
| 2025-11-06 | 1.5936 | 2.0709 |
| 2025-11-05 | 1.5658 | 2.0431 |
| 2025-11-04 | 1.5553 | 2.0326 |
| 2025-11-03 | 1.5823 | 2.0596 |
| 2025-10-31 | 1.5821 | 2.0594 |
| 2025-10-30 | 1.5986 | 2.0759 |
| 2025-10-29 | 1.6074 | 2.0847 |
| 2025-10-28 | 1.5850 | 2.0623 |
| 2025-10-27 | 1.5915 | 2.0688 |
| 2025-10-24 | 1.5715 | 2.0488 |
| 2025-10-23 | 1.5483 | 2.0256 |
| 2025-10-22 | 1.5515 | 2.0288 |
| 2025-10-21 | 1.5574 | 2.0347 |
| 2025-10-20 | 1.5388 | 2.0161 |
| 2025-10-17 | 1.5334 | 2.0107 |
| 2025-10-16 | 1.5675 | 2.0448 |
| 2025-10-15 | 1.5762 | 2.0535 |
| 2025-10-14 | 1.5560 | 2.0333 |
| 2025-10-13 | 1.6017 | 2.0790 |
| 2025-10-10 | 1.5922 | 2.0695 |
| 2025-10-09 | 1.6320 | 2.1093 |
| 2025-09-30 | 1.5900 | 2.0673 |
| 2025-09-29 | 1.5565 | 2.0338 |
| 2025-09-26 | 1.5326 | 2.0099 |
| 2025-09-25 | 1.5317 | 2.0090 |
| 2025-09-24 | 1.5254 | 2.0027 |
| 2025-09-23 | 1.4996 | 1.9769 |
| 2025-09-22 | 1.5075 | 1.9848 |
| 2025-09-19 | 1.4949 | 1.9722 |
| 2025-09-18 | 1.4889 | 1.9662 |
| 2025-09-17 | 1.5043 | 1.9816 |
| 2025-09-16 | 1.4962 | 1.9735 |
| 2025-09-15 | 1.4933 | 1.9706 |
| 2025-09-12 | 1.4931 | 1.9704 |
| 2025-09-11 | 1.4934 | 1.9707 |
| 2025-09-10 | 1.4673 | 1.9446 |
| 2025-09-09 | 1.4687 | 1.9460 |
| 2025-09-08 | 1.4675 | 1.9448 |
| 2025-09-05 | 1.4567 | 1.9340 |
| 2025-09-04 | 1.4207 | 1.8980 |
| 2025-09-03 | 1.4575 | 1.9348 |
| 2025-09-02 | 1.4679 | 1.9452 |
| 2025-09-01 | 1.4909 | 1.9682 |
| 2025-08-29 | 1.4793 | 1.9566 |
| 2025-08-28 | 1.4768 | 1.9541 |
| 2025-08-27 | 1.4482 | 1.9255 |
| 2025-08-26 | 1.4668 | 1.9441 |
| 2025-08-25 | 1.4687 | 1.9460 |
| 2025-08-22 | 1.4433 | 1.9206 |
| 2025-08-21 | 1.4125 | 1.8898 |
| 2025-08-20 | 1.4154 | 1.8927 |
| 2025-08-19 | 1.4002 | 1.8775 |
| 2025-08-18 | 1.4104 | 1.8877 |
| 2025-08-15 | 1.4040 | 1.8813 |
| 2025-08-14 | 1.3838 | 1.8611 |
| 2025-08-13 | 1.3863 | 1.8636 |
| 2025-08-12 | 1.3742 | 1.8515 |
| 2025-08-11 | 1.3676 | 1.8449 |
| 2025-08-08 | 1.3629 | 1.8402 |
| 2025-08-07 | 1.3631 | 1.8404 |
| 2025-08-06 | 1.3638 | 1.8411 |
| 2025-08-05 | 1.3559 | 1.8332 |
| 2025-08-04 | 1.3486 | 1.8259 |
| 2025-08-01 | 1.3431 | 1.8204 |
| 2025-07-31 | 1.3475 | 1.8248 |
| 2025-07-30 | 1.3692 | 1.8465 |
| 2025-07-29 | 1.3702 | 1.8475 |
| 2025-07-28 | 1.3654 | 1.8427 |
| 2025-07-25 | 1.3580 | 1.8353 |
| 2025-07-24 | 1.3574 | 1.8347 |
| 2025-07-23 | 1.3467 | 1.8240 |
| 2025-07-22 | 1.3463 | 1.8236 |
| 2025-07-21 | 1.3358 | 1.8131 |
| 2025-07-18 | 1.3265 | 1.8038 |
| 2025-07-17 | 1.3222 | 1.7995 |
| 2025-07-16 | 1.3142 | 1.7915 |
| 2025-07-15 | 1.3204 | 1.7977 |
| 2025-07-14 | 1.3184 | 1.7957 |
| 2025-07-11 | 1.3169 | 1.7942 |
| 2025-07-10 | 1.3151 | 1.7924 |
| 2025-07-09 | 1.3103 | 1.7876 |
| 2025-07-08 | 1.3149 | 1.7922 |
| 2025-07-07 | 1.3053 | 1.7826 |
