鹏华策略回报混合(004986)
2026-08-28
1.7552
-0.3180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.7552 | 2.2325 |
| 2026-08-27 | 1.7608 | 2.2381 |
| 2026-08-26 | 1.7285 | 2.2058 |
| 2026-08-25 | 1.7157 | 2.1930 |
| 2026-08-24 | 1.7148 | 2.1921 |
| 2026-08-21 | 1.7418 | 2.2191 |
| 2026-08-20 | 1.7383 | 2.2156 |
| 2026-08-19 | 1.7226 | 2.1999 |
| 2026-08-18 | 1.7892 | 2.2665 |
| 2026-08-17 | 1.7899 | 2.2672 |
| 2026-08-14 | 1.7476 | 2.2249 |
| 2026-08-13 | 1.7427 | 2.2200 |
| 2026-08-12 | 1.7590 | 2.2363 |
| 2026-08-11 | 1.7483 | 2.2256 |
| 2026-08-10 | 1.7711 | 2.2484 |
| 2026-08-07 | 1.7641 | 2.2414 |
| 2026-08-06 | 1.7314 | 2.2087 |
| 2026-08-05 | 1.7241 | 2.2014 |
| 2026-08-04 | 1.6734 | 2.1507 |
| 2026-08-03 | 1.6426 | 2.1199 |
| 2026-07-31 | 1.6712 | 2.1485 |
| 2026-07-30 | 1.6455 | 2.1228 |
| 2026-07-29 | 1.6935 | 2.1708 |
| 2026-07-28 | 1.6900 | 2.1673 |
| 2026-07-27 | 1.7478 | 2.2251 |
| 2026-07-24 | 1.7181 | 2.1954 |
| 2026-07-23 | 1.7407 | 2.2180 |
| 2026-07-22 | 1.7554 | 2.2327 |
| 2026-07-21 | 1.7528 | 2.2301 |
| 2026-07-20 | 1.6613 | 2.1386 |
| 2026-07-17 | 1.6650 | 2.1423 |
| 2026-07-16 | 1.7404 | 2.2177 |
| 2026-07-15 | 1.7956 | 2.2729 |
| 2026-07-14 | 1.8320 | 2.3093 |
| 2026-07-13 | 1.7933 | 2.2706 |
| 2026-07-10 | 1.8545 | 2.3318 |
| 2026-07-09 | 1.9108 | 2.3881 |
| 2026-07-08 | 1.8501 | 2.3274 |
| 2026-07-07 | 1.8679 | 2.3452 |
| 2026-07-06 | 1.8944 | 2.3717 |
| 2026-07-03 | 1.8855 | 2.3628 |
| 2026-07-02 | 1.8946 | 2.3719 |
| 2026-07-01 | 1.9682 | 2.4455 |
| 2026-06-30 | 1.9747 | 2.4520 |
| 2026-06-29 | 1.9333 | 2.4106 |
| 2026-06-26 | 1.9054 | 2.3827 |
| 2026-06-25 | 1.9459 | 2.4232 |
| 2026-06-24 | 1.9153 | 2.3926 |
| 2026-06-23 | 1.8737 | 2.3510 |
| 2026-06-22 | 1.9148 | 2.3921 |
| 2026-06-18 | 1.8734 | 2.3507 |
| 2026-06-17 | 1.8580 | 2.3353 |
| 2026-06-16 | 1.8177 | 2.2950 |
| 2026-06-15 | 1.8171 | 2.2944 |
| 2026-06-12 | 1.7511 | 2.2284 |
| 2026-06-11 | 1.7404 | 2.2177 |
| 2026-06-10 | 1.7334 | 2.2107 |
| 2026-06-09 | 1.7546 | 2.2319 |
| 2026-06-08 | 1.7019 | 2.1792 |
| 2026-06-05 | 1.7511 | 2.2284 |
| 2026-06-04 | 1.7790 | 2.2563 |
| 2026-06-03 | 1.7737 | 2.2510 |
| 2026-06-02 | 1.7607 | 2.2380 |
| 2026-06-01 | 1.7507 | 2.2280 |
| 2026-05-29 | 1.7884 | 2.2657 |
| 2026-05-28 | 1.8413 | 2.3186 |
| 2026-05-27 | 1.8174 | 2.2947 |
| 2026-05-26 | 1.8451 | 2.3224 |
| 2026-05-25 | 1.8495 | 2.3268 |
| 2026-05-22 | 1.8185 | 2.2958 |
| 2026-05-21 | 1.7849 | 2.2622 |
| 2026-05-20 | 1.8297 | 2.3070 |
| 2026-05-19 | 1.8054 | 2.2827 |
| 2026-05-18 | 1.7858 | 2.2631 |
| 2026-05-15 | 1.7969 | 2.2742 |
| 2026-05-14 | 1.8045 | 2.2818 |
| 2026-05-13 | 1.8357 | 2.3130 |
| 2026-05-12 | 1.8245 | 2.3018 |
| 2026-05-11 | 1.8363 | 2.3136 |
| 2026-05-08 | 1.7954 | 2.2727 |
| 2026-05-07 | 1.8030 | 2.2803 |
| 2026-05-06 | 1.8024 | 2.2797 |
| 2026-04-30 | 1.7729 | 2.2502 |
| 2026-04-29 | 1.7525 | 2.2298 |
| 2026-04-28 | 1.7333 | 2.2106 |
| 2026-04-27 | 1.7332 | 2.2105 |
| 2026-04-24 | 1.7247 | 2.2020 |
| 2026-04-23 | 1.7108 | 2.1881 |
| 2026-04-22 | 1.7217 | 2.1990 |
| 2026-04-21 | 1.7129 | 2.1902 |
| 2026-04-20 | 1.7093 | 2.1866 |
| 2026-04-17 | 1.7107 | 2.1880 |
| 2026-04-16 | 1.7224 | 2.1997 |
| 2026-04-15 | 1.7035 | 2.1808 |
| 2026-04-14 | 1.7136 | 2.1909 |
| 2026-04-13 | 1.6993 | 2.1766 |
| 2026-04-10 | 1.6979 | 2.1752 |
| 2026-04-09 | 1.6939 | 2.1712 |
| 2026-04-08 | 1.6994 | 2.1767 |
| 2026-04-07 | 1.6562 | 2.1335 |
| 2026-04-03 | 1.6389 | 2.1162 |
| 2026-04-02 | 1.6517 | 2.1290 |
| 2026-04-01 | 1.6632 | 2.1405 |
| 2026-03-31 | 1.6312 | 2.1085 |
| 2026-03-30 | 1.6613 | 2.1386 |
| 2026-03-27 | 1.6588 | 2.1361 |
| 2026-03-26 | 1.6391 | 2.1164 |
| 2026-03-25 | 1.6557 | 2.1330 |
| 2026-03-24 | 1.6389 | 2.1162 |
| 2026-03-23 | 1.6203 | 2.0976 |
| 2026-03-20 | 1.6619 | 2.1392 |
| 2026-03-19 | 1.6759 | 2.1532 |
| 2026-03-18 | 1.7194 | 2.1967 |
| 2026-03-17 | 1.7133 | 2.1906 |
| 2026-03-16 | 1.7379 | 2.2152 |
| 2026-03-13 | 1.7538 | 2.2311 |
| 2026-03-12 | 1.7741 | 2.2514 |
| 2026-03-11 | 1.7743 | 2.2516 |
| 2026-03-10 | 1.7567 | 2.2340 |
| 2026-03-09 | 1.7514 | 2.2287 |
