鹏华策略回报混合(004986)
2026-03-04
1.7507
-1.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.7507 | 2.2280 |
| 2026-03-03 | 1.7687 | 2.2460 |
| 2026-03-02 | 1.8076 | 2.2849 |
| 2026-02-27 | 1.7970 | 2.2743 |
| 2026-02-26 | 1.7831 | 2.2604 |
| 2026-02-25 | 1.7891 | 2.2664 |
| 2026-02-24 | 1.7644 | 2.2417 |
| 2026-02-13 | 1.7504 | 2.2277 |
| 2026-02-12 | 1.7837 | 2.2610 |
| 2026-02-11 | 1.7779 | 2.2552 |
| 2026-02-10 | 1.7719 | 2.2492 |
| 2026-02-09 | 1.7639 | 2.2412 |
| 2026-02-06 | 1.7401 | 2.2174 |
| 2026-02-05 | 1.7376 | 2.2149 |
| 2026-02-04 | 1.7675 | 2.2448 |
| 2026-02-03 | 1.7567 | 2.2340 |
| 2026-02-02 | 1.7133 | 2.1906 |
| 2026-01-30 | 1.8009 | 2.2782 |
| 2026-01-29 | 1.8286 | 2.3059 |
| 2026-01-28 | 1.8411 | 2.3184 |
| 2026-01-27 | 1.8152 | 2.2925 |
| 2026-01-26 | 1.8034 | 2.2807 |
| 2026-01-23 | 1.8053 | 2.2826 |
| 2026-01-22 | 1.7844 | 2.2617 |
| 2026-01-21 | 1.7803 | 2.2576 |
| 2026-01-20 | 1.7674 | 2.2447 |
| 2026-01-19 | 1.7633 | 2.2406 |
| 2026-01-16 | 1.7546 | 2.2319 |
| 2026-01-15 | 1.7506 | 2.2279 |
| 2026-01-14 | 1.7326 | 2.2099 |
| 2026-01-13 | 1.7305 | 2.2078 |
| 2026-01-12 | 1.7383 | 2.2156 |
| 2026-01-09 | 1.7301 | 2.2074 |
| 2026-01-08 | 1.7134 | 2.1907 |
| 2026-01-07 | 1.7158 | 2.1931 |
| 2026-01-06 | 1.7093 | 2.1866 |
| 2026-01-05 | 1.6639 | 2.1412 |
| 2025-12-31 | 1.6299 | 2.1072 |
| 2025-12-30 | 1.6315 | 2.1088 |
| 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 |
