鵬華策略回報(bào)混合基金凈值查詢(004986)
今天最新凈值
1.2543
0.0056 0.4500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2581
0.0029 0.2281%
- 累計(jì)凈值：1.7316
- 成立日期：2017-09-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.7709億
- 最近資產(chǎn)：2.06億元
- 基金公司：鵬華基金
- 基金經(jīng)理：王宗合 郭盈 張鵬
近一月,鵬華策略回報(bào)混合(004986)基金累計(jì)收益率2.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004986 |
鵬華策略回報(bào)混合 |
1.2552 |
1.7325 |
1.2543 |
1.7316 |
0.0009 |
0.07% |
| 2025-05-20 |
004986 |
鵬華策略回報(bào)混合 |
1.2543 |
1.7316 |
1.2487 |
1.7260 |
0.0056 |
0.45% |
| 2025-05-19 |
004986 |
鵬華策略回報(bào)混合 |
1.2487 |
1.7260 |
1.2489 |
1.7262 |
-0.0002 |
-0.02% |
| 2025-05-16 |
004986 |
鵬華策略回報(bào)混合 |
1.2489 |
1.7262 |
1.2500 |
1.7273 |
-0.0011 |
-0.09% |
| 2025-05-15 |
004986 |
鵬華策略回報(bào)混合 |
1.2500 |
1.7273 |
1.2647 |
1.7420 |
-0.0147 |
-1.16% |
| 2025-05-14 |
004986 |
鵬華策略回報(bào)混合 |
1.2647 |
1.7420 |
1.2586 |
1.7359 |
0.0061 |
0.48% |
| 2025-05-13 |
004986 |
鵬華策略回報(bào)混合 |
1.2586 |
1.7359 |
1.2581 |
1.7354 |
0.0005 |
0.04% |
| 2025-05-12 |
004986 |
鵬華策略回報(bào)混合 |
1.2581 |
1.7354 |
1.2443 |
1.7216 |
0.0138 |
1.11% |
| 2025-05-09 |
004986 |
鵬華策略回報(bào)混合 |
1.2443 |
1.7216 |
1.2555 |
1.7328 |
-0.0112 |
-0.89% |
| 2025-05-08 |
004986 |
鵬華策略回報(bào)混合 |
1.2555 |
1.7328 |
1.2554 |
1.7327 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
004986 |
鵬華策略回報(bào)混合 |
1.2554 |
1.7327 |
1.2481 |
1.7254 |
0.0073 |
0.58% |
| 2025-05-06 |
004986 |
鵬華策略回報(bào)混合 |
1.2481 |
1.7254 |
1.2314 |
1.7087 |
0.0167 |
1.36% |
| 2025-04-30 |
004986 |
鵬華策略回報(bào)混合 |
1.2314 |
1.7087 |
1.2321 |
1.7094 |
-0.0007 |
-0.06% |
| 2025-04-29 |
004986 |
鵬華策略回報(bào)混合 |
1.2321 |
1.7094 |
1.2336 |
1.7109 |
-0.0015 |
-0.12% |
| 2025-04-28 |
004986 |
鵬華策略回報(bào)混合 |
1.2336 |
1.7109 |
1.2420 |
1.7193 |
-0.0084 |
-0.68% |
| 2025-04-25 |
004986 |
鵬華策略回報(bào)混合 |
1.2420 |
1.7193 |
1.2378 |
1.7151 |
0.0042 |
0.34% |
| 2025-04-24 |
004986 |
鵬華策略回報(bào)混合 |
1.2378 |
1.7151 |
1.2445 |
1.7218 |
-0.0067 |
-0.54% |
| 2025-04-23 |
004986 |
鵬華策略回報(bào)混合 |
1.2445 |
1.7218 |
1.2381 |
1.7154 |
0.0064 |
0.52% |
| 2025-04-22 |
004986 |
鵬華策略回報(bào)混合 |
1.2381 |
1.7154 |
1.2394 |
1.7167 |
-0.0013 |
-0.10% |
