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
近一季,鵬華策略回報(bào)混合(004986)基金累計(jì)收益率-2.11%
| 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% |
| 2025-04-21 |
004986 |
鵬華策略回報(bào)混合 |
1.2394 |
1.7167 |
1.2219 |
1.6992 |
0.0175 |
1.43% |
| 2025-04-18 |
004986 |
鵬華策略回報(bào)混合 |
1.2219 |
1.6992 |
1.2168 |
1.6941 |
0.0051 |
0.42% |
| 2025-04-17 |
004986 |
鵬華策略回報(bào)混合 |
1.2168 |
1.6941 |
1.2204 |
1.6977 |
-0.0036 |
-0.29% |
| 2025-04-16 |
004986 |
鵬華策略回報(bào)混合 |
1.2204 |
1.6977 |
1.2244 |
1.7017 |
-0.0040 |
-0.33% |
| 2025-04-15 |
004986 |
鵬華策略回報(bào)混合 |
1.2244 |
1.7017 |
1.2286 |
1.7059 |
-0.0042 |
-0.34% |
| 2025-04-14 |
004986 |
鵬華策略回報(bào)混合 |
1.2286 |
1.7059 |
1.2231 |
1.7004 |
0.0055 |
0.45% |
|
|
| 2025-04-11 |
004986 |
鵬華策略回報(bào)混合 |
1.2231 |
1.7004 |
1.2108 |
1.6881 |
0.0123 |
1.02% |
| 2025-04-10 |
004986 |
鵬華策略回報(bào)混合 |
1.2108 |
1.6881 |
1.1882 |
1.6655 |
0.0226 |
1.90% |
| 2025-04-09 |
004986 |
鵬華策略回報(bào)混合 |
1.1882 |
1.6655 |
1.1761 |
1.6534 |
0.0121 |
1.03% |
| 2025-04-08 |
004986 |
鵬華策略回報(bào)混合 |
1.1761 |
1.6534 |
1.1802 |
1.6575 |
-0.0041 |
-0.35% |
| 2025-04-07 |
004986 |
鵬華策略回報(bào)混合 |
1.1802 |
1.6575 |
1.2732 |
1.7505 |
-0.0930 |
-7.30% |
| 2025-04-03 |
004986 |
鵬華策略回報(bào)混合 |
1.2732 |
1.7505 |
1.2921 |
1.7694 |
-0.0189 |
-1.46% |
| 2025-04-02 |
004986 |
鵬華策略回報(bào)混合 |
1.2921 |
1.7694 |
1.2899 |
1.7672 |
0.0022 |
0.17% |
| 2025-04-01 |
004986 |
鵬華策略回報(bào)混合 |
1.2899 |
1.7672 |
1.2885 |
1.7658 |
0.0014 |
0.11% |
| 2025-03-31 |
004986 |
鵬華策略回報(bào)混合 |
1.2885 |
1.7658 |
1.2932 |
1.7705 |
-0.0047 |
-0.36% |
| 2025-03-28 |
004986 |
鵬華策略回報(bào)混合 |
1.2932 |
1.7705 |
1.2974 |
1.7747 |
-0.0042 |
-0.32% |
| 2025-03-27 |
004986 |
鵬華策略回報(bào)混合 |
1.2974 |
1.7747 |
1.2928 |
1.7701 |
0.0046 |
0.36% |
| 2025-03-26 |
004986 |
鵬華策略回報(bào)混合 |
1.2928 |
1.7701 |
1.2954 |
1.7727 |
-0.0026 |
-0.20% |
| 2025-03-25 |
004986 |
鵬華策略回報(bào)混合 |
1.2954 |
1.7727 |
1.2983 |
1.7756 |
-0.0029 |
-0.22% |
| 2025-03-24 |
004986 |
鵬華策略回報(bào)混合 |
1.2983 |
1.7756 |
1.2904 |
1.7677 |
0.0079 |
0.61% |
| 2025-03-21 |
004986 |
鵬華策略回報(bào)混合 |
1.2904 |
1.7677 |
1.3111 |
1.7884 |
-0.0207 |
-1.58% |
| 2025-03-20 |
004986 |
鵬華策略回報(bào)混合 |
1.3111 |
1.7884 |
1.3165 |
1.7938 |
-0.0054 |
-0.41% |
| 2025-03-19 |
004986 |
鵬華策略回報(bào)混合 |
1.3165 |
1.7938 |
1.3167 |
1.7940 |
-0.0002 |
-0.02% |
| 2025-03-18 |
004986 |
鵬華策略回報(bào)混合 |
1.3167 |
1.7940 |
1.3098 |
1.7871 |
0.0069 |
0.53% |
| 2025-03-17 |
004986 |
鵬華策略回報(bào)混合 |
1.3098 |
1.7871 |
1.3139 |
1.7912 |
-0.0041 |
-0.31% |
| 2025-03-14 |
004986 |
鵬華策略回報(bào)混合 |
1.3139 |
1.7912 |
1.2954 |
1.7727 |
0.0185 |
1.43% |
| 2025-03-13 |
004986 |
鵬華策略回報(bào)混合 |
1.2954 |
1.7727 |
1.3112 |
1.7885 |
-0.0158 |
-1.21% |
| 2025-03-12 |
004986 |
鵬華策略回報(bào)混合 |
1.3112 |
1.7885 |
1.3155 |
1.7928 |
-0.0043 |
-0.33% |
| 2025-03-11 |
004986 |
鵬華策略回報(bào)混合 |
1.3155 |
1.7928 |
1.3151 |
1.7924 |
0.0004 |
0.03% |
| 2025-03-10 |
004986 |
鵬華策略回報(bào)混合 |
1.3151 |
1.7924 |
1.3146 |
1.7919 |
0.0005 |
0.04% |
| 2025-03-07 |
004986 |
鵬華策略回報(bào)混合 |
1.3146 |
1.7919 |
1.3062 |
1.7835 |
0.0084 |
0.64% |
| 2025-03-06 |
004986 |
鵬華策略回報(bào)混合 |
1.3062 |
1.7835 |
1.2909 |
1.7682 |
0.0153 |
1.19% |
| 2025-03-05 |
004986 |
鵬華策略回報(bào)混合 |
1.2909 |
1.7682 |
1.2764 |
1.7537 |
0.0145 |
1.14% |
| 2025-03-04 |
004986 |
鵬華策略回報(bào)混合 |
1.2764 |
1.7537 |
1.2656 |
1.7429 |
0.0108 |
0.85% |
| 2025-03-03 |
004986 |
鵬華策略回報(bào)混合 |
1.2656 |
1.7429 |
1.2629 |
1.7402 |
0.0027 |
0.21% |
| 2025-02-28 |
004986 |
鵬華策略回報(bào)混合 |
1.2629 |
1.7402 |
1.2934 |
1.7707 |
-0.0305 |
-2.36% |
| 2025-02-27 |
004986 |
鵬華策略回報(bào)混合 |
1.2934 |
1.7707 |
1.2934 |
1.7707 |
0.0000 |
0.00% |
| 2025-02-26 |
004986 |
鵬華策略回報(bào)混合 |
1.2934 |
1.7707 |
1.2810 |
1.7583 |
0.0124 |
0.97% |
| 2025-02-25 |
004986 |
鵬華策略回報(bào)混合 |
1.2810 |
1.7583 |
1.2948 |
1.7721 |
-0.0138 |
-1.07% |
| 2025-02-24 |
004986 |
鵬華策略回報(bào)混合 |
1.2948 |
1.7721 |
1.2938 |
1.7711 |
0.0010 |
0.08% |
