鹏华策略回报混合基金净值查询(004986)
今天最新净值
1.6810
-0.0018 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.7146
0.0013 0.0733%
2026-03-24 15:39:58
- 累计净值：2.1583
- 成立日期：2017-09-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7709亿
- 最近资产：2.25亿元
- 基金公司：鹏华基金
- 基金经理：张鹏
近一季,鹏华策略回报混合(004986)基金累计收益率-6.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004986 |
鹏华策略回报混合 |
1.7014 |
2.1787 |
1.6810 |
2.1583 |
0.0204 |
1.21% |
| 2026-09-15 |
004986 |
鹏华策略回报混合 |
1.6810 |
2.1583 |
1.6828 |
2.1601 |
-0.0018 |
-0.11% |
| 2026-09-14 |
004986 |
鹏华策略回报混合 |
1.6828 |
2.1601 |
1.6850 |
2.1623 |
-0.0022 |
-0.13% |
| 2026-09-11 |
004986 |
鹏华策略回报混合 |
1.6850 |
2.1623 |
1.7085 |
2.1858 |
-0.0235 |
-1.38% |
| 2026-09-10 |
004986 |
鹏华策略回报混合 |
1.7085 |
2.1858 |
1.7215 |
2.1988 |
-0.0130 |
-0.76% |
| 2026-09-09 |
004986 |
鹏华策略回报混合 |
1.7215 |
2.1988 |
1.7183 |
2.1956 |
0.0032 |
0.19% |
| 2026-09-08 |
004986 |
鹏华策略回报混合 |
1.7183 |
2.1956 |
1.7237 |
2.2010 |
-0.0054 |
-0.31% |
| 2026-09-07 |
004986 |
鹏华策略回报混合 |
1.7237 |
2.2010 |
1.7115 |
2.1888 |
0.0122 |
0.71% |
| 2026-09-04 |
004986 |
鹏华策略回报混合 |
1.7115 |
2.1888 |
1.7310 |
2.2083 |
-0.0195 |
-1.13% |
| 2026-09-03 |
004986 |
鹏华策略回报混合 |
1.7310 |
2.2083 |
1.7205 |
2.1978 |
0.0105 |
0.61% |
|
|
| 2026-09-02 |
004986 |
鹏华策略回报混合 |
1.7205 |
2.1978 |
1.7472 |
2.2245 |
-0.0267 |
-1.53% |
| 2026-09-01 |
004986 |
鹏华策略回报混合 |
1.7472 |
2.2245 |
1.7664 |
2.2437 |
-0.0192 |
-1.09% |
| 2026-08-31 |
004986 |
鹏华策略回报混合 |
1.7664 |
2.2437 |
1.7552 |
2.2325 |
0.0112 |
0.64% |
| 2026-08-28 |
004986 |
鹏华策略回报混合 |
1.7552 |
2.2325 |
1.7608 |
2.2381 |
-0.0056 |
-0.32% |
| 2026-08-27 |
004986 |
鹏华策略回报混合 |
1.7608 |
2.2381 |
1.7285 |
2.2058 |
0.0323 |
1.87% |
| 2026-08-26 |
004986 |
鹏华策略回报混合 |
1.7285 |
2.2058 |
1.7157 |
2.1930 |
0.0128 |
0.75% |
| 2026-08-25 |
004986 |
鹏华策略回报混合 |
1.7157 |
2.1930 |
1.7148 |
2.1921 |
0.0009 |
0.05% |
| 2026-08-24 |
004986 |
鹏华策略回报混合 |
1.7148 |
2.1921 |
1.7418 |
2.2191 |
-0.0270 |
-1.55% |
| 2026-08-21 |
004986 |
鹏华策略回报混合 |
1.7418 |
2.2191 |
1.7383 |
2.2156 |
0.0035 |
0.20% |
| 2026-08-20 |
004986 |
鹏华策略回报混合 |
1.7383 |
2.2156 |
1.7226 |
2.1999 |
0.0157 |
0.91% |
| 2026-08-19 |
004986 |
鹏华策略回报混合 |
1.7226 |
2.1999 |
1.7892 |
2.2665 |
-0.0666 |
-3.72% |
| 2026-08-18 |
004986 |
鹏华策略回报混合 |
1.7892 |
2.2665 |
1.7899 |
2.2672 |
-0.0007 |
-0.04% |
| 2026-08-17 |
004986 |
鹏华策略回报混合 |
1.7899 |
2.2672 |
1.7476 |
2.2249 |
0.0423 |
2.42% |
| 2026-08-14 |
004986 |
鹏华策略回报混合 |
1.7476 |
2.2249 |
1.7427 |
2.2200 |
0.0049 |
0.28% |
| 2026-08-13 |
004986 |
鹏华策略回报混合 |
1.7427 |
2.2200 |
1.7590 |
2.2363 |
-0.0163 |
-0.93% |
|
|
| 2026-08-12 |
004986 |
鹏华策略回报混合 |
1.7590 |
2.2363 |
1.7483 |
2.2256 |
0.0107 |
0.61% |
| 2026-08-11 |
004986 |
鹏华策略回报混合 |
1.7483 |
2.2256 |
1.7711 |
2.2484 |
-0.0228 |
-1.29% |
| 2026-08-10 |
004986 |
鹏华策略回报混合 |
1.7711 |
2.2484 |
1.7641 |
2.2414 |
0.0070 |
0.40% |
| 2026-08-07 |
004986 |
鹏华策略回报混合 |
1.7641 |
2.2414 |
1.7314 |
2.2087 |
0.0327 |
1.89% |
| 2026-08-06 |
004986 |
鹏华策略回报混合 |
1.7314 |
2.2087 |
1.7241 |
2.2014 |
0.0073 |
0.42% |
| 2026-08-05 |
004986 |
鹏华策略回报混合 |
1.7241 |
2.2014 |
1.6734 |
2.1507 |
0.0507 |
3.03% |
| 2026-08-04 |
004986 |
鹏华策略回报混合 |
1.6734 |
2.1507 |
1.6426 |
2.1199 |
0.0308 |
1.88% |
| 2026-08-03 |
004986 |
鹏华策略回报混合 |
1.6426 |
2.1199 |
1.6712 |
2.1485 |
-0.0286 |
-1.71% |
| 2026-07-31 |
004986 |
鹏华策略回报混合 |
1.6712 |
2.1485 |
1.6455 |
2.1228 |
0.0257 |
1.56% |
| 2026-07-30 |
004986 |
鹏华策略回报混合 |
1.6455 |
2.1228 |
1.6935 |
2.1708 |
-0.0480 |
-2.83% |
| 2026-07-29 |
004986 |
鹏华策略回报混合 |
1.6935 |
2.1708 |
1.6900 |
2.1673 |
0.0035 |
0.21% |
| 2026-07-28 |
004986 |
鹏华策略回报混合 |
1.6900 |
2.1673 |
1.7478 |
2.2251 |
-0.0578 |
-3.31% |
| 2026-07-27 |
004986 |
鹏华策略回报混合 |
1.7478 |
2.2251 |
1.7181 |
2.1954 |
0.0297 |
1.73% |
| 2026-07-24 |
004986 |
鹏华策略回报混合 |
1.7181 |
2.1954 |
1.7407 |
2.2180 |
-0.0226 |
-1.30% |
| 2026-07-23 |
004986 |
鹏华策略回报混合 |
1.7407 |
2.2180 |
1.7554 |
2.2327 |
-0.0147 |
-0.84% |
| 2026-07-22 |
004986 |
鹏华策略回报混合 |
1.7554 |
2.2327 |
1.7528 |
2.2301 |
0.0026 |
0.15% |
| 2026-07-21 |
004986 |
鹏华策略回报混合 |
1.7528 |
2.2301 |
1.6613 |
2.1386 |
0.0915 |
5.51% |
| 2026-07-20 |
004986 |
鹏华策略回报混合 |
1.6613 |
2.1386 |
1.6650 |
2.1423 |
-0.0037 |
-0.22% |
| 2026-07-17 |
004986 |
鹏华策略回报混合 |
1.6650 |
2.1423 |
1.7404 |
2.2177 |
-0.0754 |
-4.33% |
| 2026-07-16 |
004986 |
鹏华策略回报混合 |
1.7404 |
2.2177 |
1.7956 |
2.2729 |
-0.0552 |
-3.07% |
| 2026-07-15 |
004986 |
鹏华策略回报混合 |
1.7956 |
2.2729 |
1.8320 |
2.3093 |
-0.0364 |
-1.99% |
| 2026-07-14 |
004986 |
鹏华策略回报混合 |
1.8320 |
2.3093 |
1.7933 |
2.2706 |
0.0387 |
2.16% |
| 2026-07-13 |
004986 |
鹏华策略回报混合 |
1.7933 |
2.2706 |
1.8545 |
2.3318 |
-0.0612 |
-3.30% |
| 2026-07-10 |
004986 |
鹏华策略回报混合 |
1.8545 |
2.3318 |
1.9108 |
2.3881 |
-0.0563 |
-2.95% |
| 2026-07-09 |
004986 |
鹏华策略回报混合 |
1.9108 |
2.3881 |
1.8501 |
2.3274 |
0.0607 |
3.28% |
| 2026-07-08 |
004986 |
鹏华策略回报混合 |
1.8501 |
2.3274 |
1.8679 |
2.3452 |
-0.0178 |
-0.95% |
| 2026-07-07 |
004986 |
鹏华策略回报混合 |
1.8679 |
2.3452 |
1.8944 |
2.3717 |
-0.0265 |
-1.40% |
| 2026-07-06 |
004986 |
鹏华策略回报混合 |
1.8944 |
2.3717 |
1.8855 |
2.3628 |
0.0089 |
0.47% |
| 2026-07-03 |
004986 |
鹏华策略回报混合 |
1.8855 |
2.3628 |
1.8946 |
2.3719 |
-0.0091 |
-0.48% |
| 2026-07-02 |
004986 |
鹏华策略回报混合 |
1.8946 |
2.3719 |
1.9682 |
2.4455 |
-0.0736 |
-3.74% |
| 2026-07-01 |
004986 |
鹏华策略回报混合 |
1.9682 |
2.4455 |
1.9747 |
2.4520 |
-0.0065 |
-0.33% |
| 2026-06-30 |
004986 |
鹏华策略回报混合 |
1.9747 |
2.4520 |
1.9333 |
2.4106 |
0.0414 |
2.14% |
| 2026-06-29 |
004986 |
鹏华策略回报混合 |
1.9333 |
2.4106 |
1.9054 |
2.3827 |
0.0279 |
1.46% |
| 2026-06-26 |
004986 |
鹏华策略回报混合 |
1.9054 |
2.3827 |
1.9459 |
2.4232 |
-0.0405 |
-2.08% |
| 2026-06-25 |
004986 |
鹏华策略回报混合 |
1.9459 |
2.4232 |
1.9153 |
2.3926 |
0.0306 |
1.60% |
| 2026-06-24 |
004986 |
鹏华策略回报混合 |
1.9153 |
2.3926 |
1.8737 |
2.3510 |
0.0416 |
2.22% |
| 2026-06-23 |
004986 |
鹏华策略回报混合 |
1.8737 |
2.3510 |
1.9148 |
2.3921 |
-0.0411 |
-2.15% |
| 2026-06-22 |
004986 |
鹏华策略回报混合 |
1.9148 |
2.3921 |
1.8734 |
2.3507 |
0.0414 |
2.21% |
| 2026-06-18 |
004986 |
鹏华策略回报混合 |
1.8734 |
2.3507 |
1.8580 |
2.3353 |
0.0154 |
0.83% |
| 2026-06-17 |
004986 |
鹏华策略回报混合 |
1.8580 |
2.3353 |
1.8177 |
2.2950 |
0.0403 |
2.22% |
