鹏华策略回报混合(004986)
2025-05-23
1.2432
-0.6632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2432 | 1.7205 |
| 2025-05-22 | 1.2515 | 1.7288 |
| 2025-05-21 | 1.2552 | 1.7325 |
| 2025-05-20 | 1.2543 | 1.7316 |
| 2025-05-19 | 1.2487 | 1.7260 |
| 2025-05-16 | 1.2489 | 1.7262 |
| 2025-05-15 | 1.2500 | 1.7273 |
| 2025-05-14 | 1.2647 | 1.7420 |
| 2025-05-13 | 1.2586 | 1.7359 |
| 2025-05-12 | 1.2581 | 1.7354 |
| 2025-05-09 | 1.2443 | 1.7216 |
| 2025-05-08 | 1.2555 | 1.7328 |
| 2025-05-07 | 1.2554 | 1.7327 |
| 2025-05-06 | 1.2481 | 1.7254 |
| 2025-04-30 | 1.2314 | 1.7087 |
| 2025-04-29 | 1.2321 | 1.7094 |
| 2025-04-28 | 1.2336 | 1.7109 |
| 2025-04-25 | 1.2420 | 1.7193 |
| 2025-04-24 | 1.2378 | 1.7151 |
| 2025-04-23 | 1.2445 | 1.7218 |
| 2025-04-22 | 1.2381 | 1.7154 |
| 2025-04-21 | 1.2394 | 1.7167 |
| 2025-04-18 | 1.2219 | 1.6992 |
| 2025-04-17 | 1.2168 | 1.6941 |
| 2025-04-16 | 1.2204 | 1.6977 |
| 2025-04-15 | 1.2244 | 1.7017 |
| 2025-04-14 | 1.2286 | 1.7059 |
| 2025-04-11 | 1.2231 | 1.7004 |
| 2025-04-10 | 1.2108 | 1.6881 |
| 2025-04-09 | 1.1882 | 1.6655 |
| 2025-04-08 | 1.1761 | 1.6534 |
| 2025-04-07 | 1.1802 | 1.6575 |
| 2025-04-03 | 1.2732 | 1.7505 |
| 2025-04-02 | 1.2921 | 1.7694 |
| 2025-04-01 | 1.2899 | 1.7672 |
| 2025-03-31 | 1.2885 | 1.7658 |
| 2025-03-28 | 1.2932 | 1.7705 |
| 2025-03-27 | 1.2974 | 1.7747 |
| 2025-03-26 | 1.2928 | 1.7701 |
| 2025-03-25 | 1.2954 | 1.7727 |
| 2025-03-24 | 1.2983 | 1.7756 |
| 2025-03-21 | 1.2904 | 1.7677 |
| 2025-03-20 | 1.3111 | 1.7884 |
| 2025-03-19 | 1.3165 | 1.7938 |
| 2025-03-18 | 1.3167 | 1.7940 |
| 2025-03-17 | 1.3098 | 1.7871 |
| 2025-03-14 | 1.3139 | 1.7912 |
| 2025-03-13 | 1.2954 | 1.7727 |
| 2025-03-12 | 1.3112 | 1.7885 |
| 2025-03-11 | 1.3155 | 1.7928 |
| 2025-03-10 | 1.3151 | 1.7924 |
| 2025-03-07 | 1.3146 | 1.7919 |
| 2025-03-06 | 1.3062 | 1.7835 |
| 2025-03-05 | 1.2909 | 1.7682 |
| 2025-03-04 | 1.2764 | 1.7537 |
| 2025-03-03 | 1.2656 | 1.7429 |
| 2025-02-28 | 1.2629 | 1.7402 |
| 2025-02-27 | 1.2934 | 1.7707 |
| 2025-02-26 | 1.2934 | 1.7707 |
| 2025-02-25 | 1.2810 | 1.7583 |
| 2025-02-24 | 1.2948 | 1.7721 |
| 2025-02-21 | 1.2938 | 1.7711 |
| 2025-02-20 | 1.2813 | 1.7586 |
| 2025-02-19 | 1.2754 | 1.7527 |
| 2025-02-18 | 1.2604 | 1.7377 |
| 2025-02-17 | 1.2703 | 1.7476 |
| 2025-02-14 | 1.2713 | 1.7486 |
| 2025-02-13 | 1.2668 | 1.7441 |
| 2025-02-12 | 1.2814 | 1.7587 |
| 2025-02-11 | 1.2761 | 1.7534 |
| 2025-02-10 | 1.2739 | 1.7512 |
| 2025-02-07 | 1.2709 | 1.7482 |
| 2025-02-06 | 1.2611 | 1.7384 |
| 2025-02-05 | 1.2469 | 1.7242 |
| 2025-01-27 | 1.2528 | 1.7301 |
| 2025-01-24 | 1.2558 | 1.7331 |
| 2025-01-23 | 1.2463 | 1.7236 |
| 2025-01-22 | 1.2508 | 1.7281 |
| 2025-01-21 | 1.2544 | 1.7317 |
| 2025-01-20 | 1.2518 | 1.7291 |
| 2025-01-17 | 1.2512 | 1.7285 |
| 2025-01-16 | 1.2440 | 1.7213 |
| 2025-01-15 | 1.2419 | 1.7192 |
| 2025-01-14 | 1.2476 | 1.7249 |
| 2025-01-13 | 1.2228 | 1.7001 |
| 2025-01-10 | 1.2262 | 1.7035 |
| 2025-01-09 | 1.2332 | 1.7105 |
| 2025-01-08 | 1.2313 | 1.7086 |
| 2025-01-07 | 1.2277 | 1.7050 |
| 2025-01-06 | 1.2162 | 1.6935 |
| 2025-01-03 | 1.2197 | 1.6970 |
| 2025-01-02 | 1.2267 | 1.7040 |
| 2024-12-31 | 1.2433 | 1.7206 |
| 2024-12-30 | 1.2534 | 1.7307 |
| 2024-12-27 | 1.2503 | 1.7276 |
| 2024-12-26 | 1.2563 | 1.7336 |
| 2024-12-25 | 1.2454 | 1.7227 |
| 2024-12-24 | 1.2462 | 1.7235 |
| 2024-12-23 | 1.2286 | 1.7059 |
| 2024-12-20 | 1.2430 | 1.7203 |
| 2024-12-19 | 1.2349 | 1.7122 |
| 2024-12-18 | 1.2324 | 1.7097 |
| 2024-12-17 | 1.2252 | 1.7025 |
| 2024-12-16 | 1.2329 | 1.7102 |
| 2024-12-13 | 1.2431 | 1.7204 |
| 2024-12-12 | 1.2615 | 1.7388 |
| 2024-12-11 | 1.2481 | 1.7254 |
| 2024-12-10 | 1.2439 | 1.7212 |
| 2024-12-09 | 1.2379 | 1.7152 |
| 2024-12-06 | 1.2418 | 1.7191 |
| 2024-12-05 | 1.2293 | 1.7066 |
| 2024-12-04 | 1.2288 | 1.7061 |
| 2024-12-03 | 1.2396 | 1.7169 |
| 2024-12-02 | 1.2426 | 1.7199 |
| 2024-11-29 | 1.2303 | 1.7076 |
| 2024-11-28 | 1.2156 | 1.6929 |
| 2024-11-27 | 1.2208 | 1.6981 |
| 2024-11-26 | 1.1979 | 1.6752 |
