鵬華策略回報(bào)混合基金凈值查詢(004986)
今天最新凈值
1.2552
0.0009 0.0700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2414
-0.0101 -0.8094%
- 累計(jì)凈值：1.7325
- 成立日期：2017-09-06
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：2.7709億
- 最近資產(chǎn)：3.37億
- 基金公司：鵬華基金
- 基金經(jīng)理：王宗合 郭盈 張鵬
近一年,鵬華策略回報(bào)混合(004986)基金累計(jì)收益率10.90%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004986 |
鵬華策略回報(bào)混合 |
1.2515 |
1.7288 |
1.2552 |
1.7325 |
-0.0037 |
-0.29% |
| 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% |
| 2025-02-21 |
004986 |
鵬華策略回報(bào)混合 |
1.2938 |
1.7711 |
1.2813 |
1.7586 |
0.0125 |
0.98% |
| 2025-02-20 |
004986 |
鵬華策略回報(bào)混合 |
1.2813 |
1.7586 |
1.2754 |
1.7527 |
0.0059 |
0.46% |
| 2025-02-19 |
004986 |
鵬華策略回報(bào)混合 |
1.2754 |
1.7527 |
1.2604 |
1.7377 |
0.0150 |
1.19% |
| 2025-02-18 |
004986 |
鵬華策略回報(bào)混合 |
1.2604 |
1.7377 |
1.2703 |
1.7476 |
-0.0099 |
-0.78% |
| 2025-02-17 |
004986 |
鵬華策略回報(bào)混合 |
1.2703 |
1.7476 |
1.2713 |
1.7486 |
-0.0010 |
-0.08% |
| 2025-02-14 |
004986 |
鵬華策略回報(bào)混合 |
1.2713 |
1.7486 |
1.2668 |
1.7441 |
0.0045 |
0.36% |
| 2025-02-13 |
004986 |
鵬華策略回報(bào)混合 |
1.2668 |
1.7441 |
1.2814 |
1.7587 |
-0.0146 |
-1.14% |
| 2025-02-12 |
004986 |
鵬華策略回報(bào)混合 |
1.2814 |
1.7587 |
1.2761 |
1.7534 |
0.0053 |
0.42% |
| 2025-02-11 |
004986 |
鵬華策略回報(bào)混合 |
1.2761 |
1.7534 |
1.2739 |
1.7512 |
0.0022 |
0.17% |
| 2025-02-10 |
004986 |
鵬華策略回報(bào)混合 |
1.2739 |
1.7512 |
1.2709 |
1.7482 |
0.0030 |
0.24% |
| 2025-02-07 |
004986 |
鵬華策略回報(bào)混合 |
1.2709 |
1.7482 |
1.2611 |
1.7384 |
0.0098 |
0.78% |
| 2025-02-06 |
004986 |
鵬華策略回報(bào)混合 |
1.2611 |
1.7384 |
1.2469 |
1.7242 |
0.0142 |
1.14% |
| 2025-02-05 |
004986 |
鵬華策略回報(bào)混合 |
1.2469 |
1.7242 |
1.2528 |
1.7301 |
-0.0059 |
-0.47% |
| 2025-01-27 |
004986 |
鵬華策略回報(bào)混合 |
1.2528 |
1.7301 |
1.2558 |
1.7331 |
-0.0030 |
-0.24% |
| 2025-01-22 |
004986 |
鵬華策略回報(bào)混合 |
1.2508 |
1.7281 |
1.2544 |
1.7317 |
-0.0036 |
-0.29% |
| 2025-01-14 |
004986 |
鵬華策略回報(bào)混合 |
1.2476 |
1.7249 |
1.2228 |
1.7001 |
0.0248 |
2.03% |
| 2025-01-13 |
004986 |
鵬華策略回報(bào)混合 |
1.2228 |
1.7001 |
1.2262 |
1.7035 |
-0.0034 |
-0.28% |
| 2025-01-10 |
004986 |
鵬華策略回報(bào)混合 |
1.2262 |
1.7035 |
1.2332 |
1.7105 |
-0.0070 |
-0.57% |
| 2025-01-09 |
004986 |
鵬華策略回報(bào)混合 |
1.2332 |
1.7105 |
1.2313 |
1.7086 |
0.0019 |
0.15% |
| 2025-01-08 |
004986 |
鵬華策略回報(bào)混合 |
1.2313 |
1.7086 |
1.2277 |
1.7050 |
0.0036 |
0.29% |
| 2025-01-07 |
004986 |
鵬華策略回報(bào)混合 |
1.2277 |
1.7050 |
1.2162 |
1.6935 |
0.0115 |
0.95% |
| 2025-01-06 |
004986 |
鵬華策略回報(bào)混合 |
1.2162 |
1.6935 |
1.2197 |
1.6970 |
-0.0035 |
-0.29% |
| 2025-01-03 |
004986 |
鵬華策略回報(bào)混合 |
1.2197 |
1.6970 |
1.2267 |
1.7040 |
-0.0070 |
-0.57% |
| 2025-01-02 |
004986 |
鵬華策略回報(bào)混合 |
1.2267 |
1.7040 |
1.2433 |
1.7206 |
-0.0166 |
-1.34% |
| 2024-12-31 |
004986 |
鵬華策略回報(bào)混合 |
1.2433 |
1.7206 |
1.2534 |
1.7307 |
-0.0101 |
-0.81% |
| 2024-12-26 |
004986 |
鵬華策略回報(bào)混合 |
1.2563 |
1.7336 |
1.2454 |
1.7227 |
0.0109 |
0.88% |
| 2024-12-25 |
004986 |
鵬華策略回報(bào)混合 |
1.2454 |
1.7227 |
1.2462 |
1.7235 |
-0.0008 |
-0.06% |
| 2024-12-24 |
004986 |
鵬華策略回報(bào)混合 |
1.2462 |
1.7235 |
1.2286 |
1.7059 |
0.0176 |
1.43% |
| 2024-12-23 |
004986 |
鵬華策略回報(bào)混合 |
1.2286 |
1.7059 |
1.2430 |
1.7203 |
-0.0144 |
-1.16% |
| 2024-12-20 |
004986 |
鵬華策略回報(bào)混合 |
1.2430 |
1.7203 |
1.2349 |
1.7122 |
0.0081 |
0.66% |
| 2024-12-19 |
004986 |
鵬華策略回報(bào)混合 |
1.2349 |
1.7122 |
1.2324 |
1.7097 |
0.0025 |
0.20% |
| 2024-12-18 |
004986 |
鵬華策略回報(bào)混合 |
1.2324 |
1.7097 |
1.2252 |
1.7025 |
0.0072 |
0.59% |
| 2024-12-17 |
004986 |
鵬華策略回報(bào)混合 |
1.2252 |
1.7025 |
1.2329 |
1.7102 |
-0.0077 |
-0.62% |
| 2024-12-16 |
004986 |
鵬華策略回報(bào)混合 |
1.2329 |
1.7102 |
1.2431 |
1.7204 |
-0.0102 |
-0.82% |
| 2024-12-13 |
004986 |
鵬華策略回報(bào)混合 |
1.2431 |
1.7204 |
1.2615 |
1.7388 |
-0.0184 |
-1.46% |
| 2024-12-12 |
004986 |
鵬華策略回報(bào)混合 |
1.2615 |
1.7388 |
1.2481 |
1.7254 |
0.0134 |
1.07% |
| 2024-12-11 |
004986 |
鵬華策略回報(bào)混合 |
1.2481 |
1.7254 |
1.2439 |
1.7212 |
0.0042 |
0.34% |
| 2024-12-10 |
004986 |
鵬華策略回報(bào)混合 |
1.2439 |
1.7212 |
1.2379 |
1.7152 |
0.0060 |
0.48% |
| 2024-12-09 |
004986 |
鵬華策略回報(bào)混合 |
1.2379 |
1.7152 |
1.2418 |
1.7191 |
-0.0039 |
-0.31% |
| 2024-12-06 |
004986 |
鵬華策略回報(bào)混合 |
1.2418 |
1.7191 |
1.2293 |
1.7066 |
0.0125 |
1.02% |
| 2024-12-05 |
004986 |
鵬華策略回報(bào)混合 |
1.2293 |
1.7066 |
1.2288 |
1.7061 |
0.0005 |
0.04% |
| 2024-12-04 |
004986 |
鵬華策略回報(bào)混合 |
1.2288 |
1.7061 |
1.2396 |
1.7169 |
-0.0108 |
-0.87% |
| 2024-12-03 |
004986 |
鵬華策略回報(bào)混合 |
1.2396 |
1.7169 |
1.2426 |
1.7199 |
-0.0030 |
-0.24% |
| 2024-12-02 |
004986 |
鵬華策略回報(bào)混合 |
1.2426 |
1.7199 |
1.2303 |
1.7076 |
0.0123 |
1.00% |
| 2024-11-29 |
004986 |
鵬華策略回報(bào)混合 |
1.2303 |
1.7076 |
1.2156 |
1.6929 |
0.0147 |
1.21% |
| 2024-11-28 |
004986 |
鵬華策略回報(bào)混合 |
1.2156 |
1.6929 |
1.2208 |
1.6981 |
-0.0052 |
-0.43% |
| 2024-11-27 |
004986 |
鵬華策略回報(bào)混合 |
1.2208 |
1.6981 |
1.1979 |
1.6752 |
0.0229 |
1.91% |
| 2024-11-26 |
004986 |
鵬華策略回報(bào)混合 |
1.1979 |
1.6752 |
1.2045 |
1.6818 |
-0.0066 |
-0.55% |
| 2024-11-25 |
004986 |
鵬華策略回報(bào)混合 |
1.2045 |
1.6818 |
1.2054 |
1.6827 |
-0.0009 |
-0.07% |
| 2024-11-22 |
004986 |
鵬華策略回報(bào)混合 |
1.2054 |
1.6827 |
1.2441 |
1.7214 |
-0.0387 |
-3.11% |
| 2024-11-21 |
004986 |
鵬華策略回報(bào)混合 |
1.2441 |
1.7214 |
1.2444 |
1.7217 |
-0.0003 |
-0.02% |
| 2024-11-20 |
004986 |
鵬華策略回報(bào)混合 |
1.2444 |
1.7217 |
1.2324 |
1.7097 |
0.0120 |
0.97% |
| 2024-11-19 |
004986 |
鵬華策略回報(bào)混合 |
1.2324 |
1.7097 |
1.2125 |
1.6898 |
0.0199 |
1.64% |
| 2024-11-18 |
004986 |
鵬華策略回報(bào)混合 |
1.2125 |
1.6898 |
1.2338 |
1.7111 |
-0.0213 |
-1.73% |
| 2024-11-15 |
004986 |
鵬華策略回報(bào)混合 |
1.2338 |
1.7111 |
1.2604 |
1.7377 |
-0.0266 |
-2.11% |
| 2024-11-14 |
004986 |
鵬華策略回報(bào)混合 |
1.2604 |
1.7377 |
1.2907 |
1.7680 |
-0.0303 |
-2.35% |
| 2024-11-13 |
004986 |
鵬華策略回報(bào)混合 |
1.2907 |
1.7680 |
1.2874 |
1.7647 |
0.0033 |
0.26% |
| 2024-11-12 |
004986 |
鵬華策略回報(bào)混合 |
1.2874 |
1.7647 |
1.3090 |
1.7863 |
-0.0216 |
-1.65% |
| 2024-11-11 |
004986 |
鵬華策略回報(bào)混合 |
1.3090 |
1.7863 |
1.2856 |
1.7629 |
0.0234 |
1.82% |
| 2024-11-08 |
004986 |
鵬華策略回報(bào)混合 |
1.2856 |
1.7629 |
1.2856 |
1.7629 |
0.0000 |
0.00% |
| 2024-11-07 |
004986 |
鵬華策略回報(bào)混合 |
1.2856 |
1.7629 |
1.2659 |
1.7432 |
0.0197 |
1.56% |
| 2024-11-06 |
004986 |
鵬華策略回報(bào)混合 |
1.2659 |
1.7432 |
1.2662 |
1.7435 |
-0.0003 |
-0.02% |
| 2024-11-05 |
004986 |
鵬華策略回報(bào)混合 |
1.2662 |
1.7435 |
1.2276 |
1.7049 |
0.0386 |
3.14% |
| 2024-11-04 |
004986 |
鵬華策略回報(bào)混合 |
1.2276 |
1.7049 |
1.2075 |
1.6848 |
0.0201 |
1.66% |
| 2024-11-01 |
004986 |
鵬華策略回報(bào)混合 |
1.2075 |
1.6848 |
1.2257 |
1.7030 |
-0.0182 |
-1.48% |
| 2024-10-31 |
004986 |
鵬華策略回報(bào)混合 |
1.2257 |
1.7030 |
1.2246 |
1.7019 |
0.0011 |
0.09% |
| 2024-10-30 |
004986 |
鵬華策略回報(bào)混合 |
1.2246 |
1.7019 |
1.2260 |
1.7033 |
-0.0014 |
-0.11% |
| 2024-10-29 |
004986 |
鵬華策略回報(bào)混合 |
1.2260 |
1.7033 |
1.2335 |
1.7108 |
-0.0075 |
-0.61% |
| 2024-10-28 |
004986 |
鵬華策略回報(bào)混合 |
1.2335 |
1.7108 |
1.2282 |
1.7055 |
0.0053 |
0.43% |
| 2024-10-25 |
004986 |
鵬華策略回報(bào)混合 |
1.2282 |
1.7055 |
1.2212 |
1.6985 |
0.0070 |
0.57% |
| 2024-10-24 |
004986 |
鵬華策略回報(bào)混合 |
1.2212 |
1.6985 |
1.2340 |
1.7113 |
-0.0128 |
-1.04% |
| 2024-10-23 |
004986 |
鵬華策略回報(bào)混合 |
1.2340 |
1.7113 |
1.2377 |
1.7150 |
-0.0037 |
-0.30% |
| 2024-10-22 |
004986 |
鵬華策略回報(bào)混合 |
1.2377 |
1.7150 |
1.2393 |
1.7166 |
-0.0016 |
-0.13% |
| 2024-10-21 |
004986 |
鵬華策略回報(bào)混合 |
1.2393 |
1.7166 |
1.2263 |
1.7036 |
0.0130 |
1.06% |
| 2024-10-18 |
004986 |
鵬華策略回報(bào)混合 |
1.2263 |
1.7036 |
1.1670 |
1.6443 |
0.0593 |
5.08% |
| 2024-10-17 |
004986 |
鵬華策略回報(bào)混合 |
1.1670 |
1.6443 |
1.1711 |
1.6484 |
-0.0041 |
-0.35% |
| 2024-10-16 |
004986 |
鵬華策略回報(bào)混合 |
1.1711 |
1.6484 |
1.1747 |
1.6520 |
-0.0036 |
-0.31% |
| 2024-10-15 |
004986 |
鵬華策略回報(bào)混合 |
1.1747 |
1.6520 |
1.2099 |
1.6872 |
-0.0352 |
-2.91% |
| 2024-10-14 |
004986 |
鵬華策略回報(bào)混合 |
1.2099 |
1.6872 |
1.1746 |
1.6519 |
0.0353 |
3.01% |
| 2024-10-11 |
004986 |
鵬華策略回報(bào)混合 |
1.1746 |
1.6519 |
1.2081 |
1.6854 |
-0.0335 |
-2.77% |
| 2024-10-10 |
004986 |
鵬華策略回報(bào)混合 |
1.2081 |
1.6854 |
1.2192 |
1.6965 |
-0.0111 |
-0.91% |
| 2024-10-09 |
004986 |
鵬華策略回報(bào)混合 |
1.2192 |
1.6965 |
1.2975 |
1.7748 |
-0.0783 |
-6.03% |
| 2024-10-08 |
004986 |
鵬華策略回報(bào)混合 |
1.2975 |
1.7748 |
1.2162 |
1.6935 |
0.0813 |
6.68% |
| 2024-09-30 |
004986 |
鵬華策略回報(bào)混合 |
1.2162 |
1.6935 |
1.1125 |
1.5898 |
0.1037 |
9.32% |
| 2024-09-27 |
004986 |
鵬華策略回報(bào)混合 |
1.1125 |
1.5898 |
1.0668 |
1.5441 |
0.0457 |
4.28% |
| 2024-09-26 |
004986 |
鵬華策略回報(bào)混合 |
1.0668 |
1.5441 |
1.0319 |
1.5092 |
0.0349 |
3.38% |
| 2024-09-25 |
004986 |
鵬華策略回報(bào)混合 |
1.0319 |
1.5092 |
1.0274 |
1.5047 |
0.0045 |
0.44% |
| 2024-09-24 |
004986 |
鵬華策略回報(bào)混合 |
1.0274 |
1.5047 |
0.9926 |
1.4699 |
0.0348 |
3.51% |
| 2024-09-23 |
004986 |
鵬華策略回報(bào)混合 |
0.9926 |
1.4699 |
0.9952 |
1.4725 |
-0.0026 |
-0.26% |
| 2024-09-20 |
004986 |
鵬華策略回報(bào)混合 |
0.9952 |
1.4725 |
1.0014 |
1.4787 |
-0.0062 |
-0.62% |
| 2024-09-19 |
004986 |
鵬華策略回報(bào)混合 |
1.0014 |
1.4787 |
0.9958 |
1.4731 |
0.0056 |
0.56% |
| 2024-09-18 |
004986 |
鵬華策略回報(bào)混合 |
0.9958 |
1.4731 |
0.9859 |
1.4632 |
0.0099 |
1.00% |
| 2024-09-13 |
004986 |
鵬華策略回報(bào)混合 |
0.9859 |
1.4632 |
0.9891 |
1.4664 |
-0.0032 |
-0.32% |
| 2024-09-12 |
004986 |
鵬華策略回報(bào)混合 |
0.9891 |
1.4664 |
0.9920 |
1.4693 |
-0.0029 |
-0.29% |
| 2024-09-11 |
004986 |
鵬華策略回報(bào)混合 |
0.9920 |
1.4693 |
0.9832 |
1.4605 |
0.0088 |
0.90% |
| 2024-09-10 |
004986 |
鵬華策略回報(bào)混合 |
0.9832 |
1.4605 |
0.9750 |
1.4523 |
0.0082 |
0.84% |
| 2024-09-09 |
004986 |
鵬華策略回報(bào)混合 |
0.9750 |
1.4523 |
0.9808 |
1.4581 |
-0.0058 |
-0.59% |
| 2024-09-06 |
004986 |
鵬華策略回報(bào)混合 |
0.9808 |
1.4581 |
0.9910 |
1.4683 |
-0.0102 |
-1.03% |
| 2024-09-05 |
004986 |
鵬華策略回報(bào)混合 |
0.9910 |
1.4683 |
0.9909 |
1.4682 |
0.0001 |
0.01% |
| 2024-09-04 |
004986 |
鵬華策略回報(bào)混合 |
0.9909 |
1.4682 |
0.9995 |
1.4768 |
-0.0086 |
-0.86% |
| 2024-09-03 |
004986 |
鵬華策略回報(bào)混合 |
0.9995 |
1.4768 |
0.9931 |
1.4704 |
0.0064 |
0.64% |
| 2024-09-02 |
004986 |
鵬華策略回報(bào)混合 |
0.9931 |
1.4704 |
1.0143 |
1.4916 |
-0.0212 |
-2.09% |
| 2024-08-30 |
004986 |
鵬華策略回報(bào)混合 |
1.0143 |
1.4916 |
0.9978 |
1.4751 |
0.0165 |
1.65% |
| 2024-08-29 |
004986 |
鵬華策略回報(bào)混合 |
0.9978 |
1.4751 |
0.9938 |
1.4711 |
0.0040 |
0.40% |
| 2024-08-28 |
004986 |
鵬華策略回報(bào)混合 |
0.9938 |
1.4711 |
0.9912 |
1.4685 |
0.0026 |
0.26% |
| 2024-08-27 |
004986 |
鵬華策略回報(bào)混合 |
0.9912 |
1.4685 |
1.0003 |
1.4776 |
-0.0091 |
-0.91% |
| 2024-08-26 |
004986 |
鵬華策略回報(bào)混合 |
1.0003 |
1.4776 |
1.0017 |
1.4790 |
-0.0014 |
-0.14% |
| 2024-08-23 |
004986 |
鵬華策略回報(bào)混合 |
1.0017 |
1.4790 |
0.9999 |
1.4772 |
0.0018 |
0.18% |
| 2024-08-22 |
004986 |
鵬華策略回報(bào)混合 |
0.9999 |
1.4772 |
1.0043 |
1.4816 |
-0.0044 |
-0.44% |
| 2024-08-21 |
004986 |
鵬華策略回報(bào)混合 |
1.0043 |
1.4816 |
1.0064 |
1.4837 |
-0.0021 |
-0.21% |
| 2024-08-20 |
004986 |
鵬華策略回報(bào)混合 |
1.0064 |
1.4837 |
1.0212 |
1.4985 |
-0.0148 |
-1.45% |
| 2024-08-19 |
004986 |
鵬華策略回報(bào)混合 |
1.0212 |
1.4985 |
1.0154 |
1.4927 |
0.0058 |
0.57% |
| 2024-08-16 |
004986 |
鵬華策略回報(bào)混合 |
1.0154 |
1.4927 |
1.0178 |
1.4951 |
-0.0024 |
-0.24% |
| 2024-08-15 |
004986 |
鵬華策略回報(bào)混合 |
1.0178 |
1.4951 |
1.0138 |
1.4911 |
0.0040 |
0.39% |
| 2024-08-14 |
004986 |
鵬華策略回報(bào)混合 |
1.0138 |
1.4911 |
1.0277 |
1.5050 |
-0.0139 |
-1.35% |
| 2024-08-13 |
004986 |
鵬華策略回報(bào)混合 |
1.0277 |
1.5050 |
1.0206 |
1.4979 |
0.0071 |
0.70% |
| 2024-08-12 |
004986 |
鵬華策略回報(bào)混合 |
1.0206 |
1.4979 |
1.0214 |
1.4987 |
-0.0008 |
-0.08% |
| 2024-08-09 |
004986 |
鵬華策略回報(bào)混合 |
1.0214 |
1.4987 |
1.0258 |
1.5031 |
-0.0044 |
-0.43% |
| 2024-08-08 |
004986 |
鵬華策略回報(bào)混合 |
1.0258 |
1.5031 |
1.0298 |
1.5071 |
-0.0040 |
-0.39% |
| 2024-08-07 |
004986 |
鵬華策略回報(bào)混合 |
1.0298 |
1.5071 |
1.0246 |
1.5019 |
0.0052 |
0.51% |
| 2024-08-06 |
004986 |
鵬華策略回報(bào)混合 |
1.0246 |
1.5019 |
1.0189 |
1.4962 |
0.0057 |
0.56% |
| 2024-08-05 |
004986 |
鵬華策略回報(bào)混合 |
1.0189 |
1.4962 |
1.0413 |
1.5186 |
-0.0224 |
-2.15% |
| 2024-08-02 |
004986 |
鵬華策略回報(bào)混合 |
1.0413 |
1.5186 |
1.0540 |
1.5313 |
-0.0127 |
-1.20% |
| 2024-07-31 |
004986 |
鵬華策略回報(bào)混合 |
1.0589 |
1.5362 |
1.0335 |
1.5108 |
0.0254 |
2.46% |
| 2024-07-30 |
004986 |
鵬華策略回報(bào)混合 |
1.0335 |
1.5108 |
1.0425 |
1.5198 |
-0.0090 |
-0.86% |
| 2024-07-29 |
004986 |
鵬華策略回報(bào)混合 |
1.0425 |
1.5198 |
1.0449 |
1.5222 |
-0.0024 |
-0.23% |
| 2024-07-26 |
004986 |
鵬華策略回報(bào)混合 |
1.0449 |
1.5222 |
1.0348 |
1.5121 |
0.0101 |
0.98% |
| 2024-07-25 |
004986 |
鵬華策略回報(bào)混合 |
1.0348 |
1.5121 |
1.0454 |
1.5227 |
-0.0106 |
-1.01% |
| 2024-07-24 |
004986 |
鵬華策略回報(bào)混合 |
1.0454 |
1.5227 |
1.0533 |
1.5306 |
-0.0079 |
-0.75% |
| 2024-07-23 |
004986 |
鵬華策略回報(bào)混合 |
1.0533 |
1.5306 |
1.0809 |
1.5582 |
-0.0276 |
-2.55% |
| 2024-07-22 |
004986 |
鵬華策略回報(bào)混合 |
1.0809 |
1.5582 |
1.0840 |
1.5613 |
-0.0031 |
-0.29% |
| 2024-07-19 |
004986 |
鵬華策略回報(bào)混合 |
1.0840 |
1.5613 |
1.0861 |
1.5634 |
-0.0021 |
-0.19% |
| 2024-07-18 |
004986 |
鵬華策略回報(bào)混合 |
1.0861 |
1.5634 |
1.0745 |
1.5518 |
0.0116 |
1.08% |
| 2024-07-17 |
004986 |
鵬華策略回報(bào)混合 |
1.0745 |
1.5518 |
1.0898 |
1.5671 |
-0.0153 |
-1.40% |
| 2024-07-16 |
004986 |
鵬華策略回報(bào)混合 |
1.0898 |
1.5671 |
1.0881 |
1.5654 |
0.0017 |
0.16% |
| 2024-07-15 |
004986 |
鵬華策略回報(bào)混合 |
1.0881 |
1.5654 |
1.0872 |
1.5645 |
0.0009 |
0.08% |
| 2024-07-12 |
004986 |
鵬華策略回報(bào)混合 |
1.0872 |
1.5645 |
1.0937 |
1.5710 |
-0.0065 |
-0.59% |
| 2024-07-11 |
004986 |
鵬華策略回報(bào)混合 |
1.0937 |
1.5710 |
1.0819 |
1.5592 |
0.0118 |
1.09% |
| 2024-07-10 |
004986 |
鵬華策略回報(bào)混合 |
1.0819 |
1.5592 |
1.0860 |
1.5633 |
-0.0041 |
-0.38% |
| 2024-07-09 |
004986 |
鵬華策略回報(bào)混合 |
1.0860 |
1.5633 |
1.0676 |
1.5449 |
0.0184 |
1.72% |
| 2024-07-08 |
004986 |
鵬華策略回報(bào)混合 |
1.0676 |
1.5449 |
1.0715 |
1.5488 |
-0.0039 |
-0.36% |
| 2024-07-05 |
004986 |
鵬華策略回報(bào)混合 |
1.0715 |
1.5488 |
1.0670 |
1.5443 |
0.0045 |
0.42% |
| 2024-07-04 |
004986 |
鵬華策略回報(bào)混合 |
1.0670 |
1.5443 |
1.0660 |
1.5433 |
0.0010 |
0.09% |
| 2024-07-03 |
004986 |
鵬華策略回報(bào)混合 |
1.0660 |
1.5433 |
1.0763 |
1.5536 |
-0.0103 |
-0.96% |
| 2024-07-02 |
004986 |
鵬華策略回報(bào)混合 |
1.0763 |
1.5536 |
1.0946 |
1.5719 |
-0.0183 |
-1.67% |
| 2024-07-01 |
004986 |
鵬華策略回報(bào)混合 |
1.0946 |
1.5719 |
1.0847 |
1.5620 |
0.0099 |
0.91% |
| 2024-06-28 |
004986 |
鵬華策略回報(bào)混合 |
1.0847 |
1.5620 |
1.0650 |
1.5423 |
0.0197 |
1.85% |
| 2024-06-27 |
004986 |
鵬華策略回報(bào)混合 |
1.0650 |
1.5423 |
1.0824 |
1.5597 |
-0.0174 |
-1.61% |
| 2024-06-26 |
004986 |
鵬華策略回報(bào)混合 |
1.0824 |
1.5597 |
1.0753 |
1.5526 |
0.0071 |
0.66% |
| 2024-06-25 |
004986 |
鵬華策略回報(bào)混合 |
1.0753 |
1.5526 |
1.0784 |
1.5557 |
-0.0031 |
-0.29% |
| 2024-06-24 |
004986 |
鵬華策略回報(bào)混合 |
1.0784 |
1.5557 |
1.0962 |
1.5735 |
-0.0178 |
-1.62% |
| 2024-06-21 |
004986 |
鵬華策略回報(bào)混合 |
1.0962 |
1.5735 |
1.0913 |
1.5686 |
0.0049 |
0.45% |
| 2024-06-20 |
004986 |
鵬華策略回報(bào)混合 |
1.0913 |
1.5686 |
1.0950 |
1.5723 |
-0.0037 |
-0.34% |
| 2024-06-19 |
004986 |
鵬華策略回報(bào)混合 |
1.0950 |
1.5723 |
1.1039 |
1.5812 |
-0.0089 |
-0.81% |
| 2024-06-18 |
004986 |
鵬華策略回報(bào)混合 |
1.1039 |
1.5812 |
1.0944 |
1.5717 |
0.0095 |
0.87% |
| 2024-06-17 |
004986 |
鵬華策略回報(bào)混合 |
1.0944 |
1.5717 |
1.0918 |
1.5691 |
0.0026 |
0.24% |
| 2024-06-14 |
004986 |
鵬華策略回報(bào)混合 |
1.0918 |
1.5691 |
1.0934 |
1.5707 |
-0.0016 |
-0.15% |
| 2024-06-13 |
004986 |
鵬華策略回報(bào)混合 |
1.0934 |
1.5707 |
1.0964 |
1.5737 |
-0.0030 |
-0.27% |
| 2024-06-12 |
004986 |
鵬華策略回報(bào)混合 |
1.0964 |
1.5737 |
1.0870 |
1.5643 |
0.0094 |
0.86% |
| 2024-06-11 |
004986 |
鵬華策略回報(bào)混合 |
1.0870 |
1.5643 |
1.0902 |
1.5675 |
-0.0032 |
-0.29% |
| 2024-06-07 |
004986 |
鵬華策略回報(bào)混合 |
1.0902 |
1.5675 |
1.0918 |
1.5691 |
-0.0016 |
-0.15% |
| 2024-06-06 |
004986 |
鵬華策略回報(bào)混合 |
1.0918 |
1.5691 |
1.0933 |
1.5706 |
-0.0015 |
-0.14% |
| 2024-06-05 |
004986 |
鵬華策略回報(bào)混合 |
1.0933 |
1.5706 |
1.1057 |
1.5830 |
-0.0124 |
-1.12% |
| 2024-06-04 |
004986 |
鵬華策略回報(bào)混合 |
1.1057 |
1.5830 |
1.0924 |
1.5697 |
0.0133 |
1.22% |
| 2024-06-03 |
004986 |
鵬華策略回報(bào)混合 |
1.0924 |
1.5697 |
1.0894 |
1.5667 |
0.0030 |
0.28% |
| 2024-05-31 |
004986 |
鵬華策略回報(bào)混合 |
1.0894 |
1.5667 |
1.0915 |
1.5688 |
-0.0021 |
-0.19% |
| 2024-05-30 |
004986 |
鵬華策略回報(bào)混合 |
1.0915 |
1.5688 |
1.0965 |
1.5738 |
-0.0050 |
-0.46% |
| 2024-05-29 |
004986 |
鵬華策略回報(bào)混合 |
1.0965 |
1.5738 |
1.0956 |
1.5729 |
0.0009 |
0.08% |
| 2024-05-28 |
004986 |
鵬華策略回報(bào)混合 |
1.0956 |
1.5729 |
1.1057 |
1.5830 |
-0.0101 |
-0.91% |
| 2024-05-27 |
004986 |
鵬華策略回報(bào)混合 |
1.1057 |
1.5830 |
1.0915 |
1.5688 |
0.0142 |
1.30% |
| 2024-05-24 |
004986 |
鵬華策略回報(bào)混合 |
1.0915 |
1.5688 |
1.0956 |
1.5729 |
-0.0041 |
-0.37% |
| 2024-05-23 |
004986 |
鵬華策略回報(bào)混合 |
1.0956 |
1.5729 |
1.1109 |
1.5882 |
-0.0153 |
-1.38% |
