鹏华策略优选灵活配置混合(鹏华策略)基金净值查询(160627)
今天最新净值
2.6430
-0.0240 -0.90%
2026-09-16
盘中实时估值(仅供参考)
2.8019
-0.0171 -0.6049%
2026-03-24 15:39:58
- 累计净值：2.2620
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3562亿
- 最近资产：3.88亿
- 基金公司：
- 基金经理：袁航
近一年鹏华策略优选灵活配置混合|鹏华策略基金净值查询
近一年,鹏华策略优选灵活配置混合(160627)基金累计收益率-9.83%
| 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 |
160627 |
鹏华策略优选灵活配置混合 |
2.6220 |
2.2450 |
2.6430 |
2.2620 |
-0.0210 |
-0.80% |
| 2026-09-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.6430 |
2.2620 |
2.6670 |
2.2820 |
-0.0240 |
-0.90% |
| 2026-09-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.6670 |
2.2820 |
2.6610 |
2.2770 |
0.0060 |
0.23% |
| 2026-09-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.6610 |
2.2770 |
2.6740 |
2.2870 |
-0.0130 |
-0.49% |
| 2026-09-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.6740 |
2.2870 |
2.6660 |
2.2810 |
0.0080 |
0.30% |
| 2026-09-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.6660 |
2.2810 |
2.6730 |
2.2870 |
-0.0070 |
-0.26% |
| 2026-09-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.6730 |
2.2870 |
2.6810 |
2.2930 |
-0.0080 |
-0.30% |
| 2026-09-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.6810 |
2.2930 |
2.7020 |
2.3100 |
-0.0210 |
-0.78% |
| 2026-09-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.7020 |
2.3100 |
2.6570 |
2.2740 |
0.0450 |
1.69% |
| 2026-09-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.6570 |
2.2740 |
2.6570 |
2.2740 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.6570 |
2.2740 |
2.6690 |
2.2830 |
-0.0120 |
-0.45% |
| 2026-09-01 |
160627 |
鹏华策略优选灵活配置混合 |
2.6690 |
2.2830 |
2.6480 |
2.2660 |
0.0210 |
0.79% |
| 2026-08-31 |
160627 |
鹏华策略优选灵活配置混合 |
2.6480 |
2.2660 |
2.6420 |
2.2610 |
0.0060 |
0.23% |
| 2026-08-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.6420 |
2.2610 |
2.6370 |
2.2570 |
0.0050 |
0.19% |
| 2026-08-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.6370 |
2.2570 |
2.6550 |
2.2720 |
-0.0180 |
-0.68% |
| 2026-08-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.6550 |
2.2720 |
2.6530 |
2.2700 |
0.0020 |
0.08% |
| 2026-08-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.6530 |
2.2700 |
2.6600 |
2.2760 |
-0.0070 |
-0.26% |
| 2026-08-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.6600 |
2.2760 |
2.6360 |
2.2560 |
0.0240 |
0.91% |
| 2026-08-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.6360 |
2.2560 |
2.6610 |
2.2770 |
-0.0250 |
-0.94% |
| 2026-08-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.6610 |
2.2770 |
2.6500 |
2.2680 |
0.0110 |
0.42% |
| 2026-08-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.6500 |
2.2680 |
2.6310 |
2.2520 |
0.0190 |
0.72% |
| 2026-08-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.6310 |
2.2520 |
2.6150 |
2.2390 |
0.0160 |
0.61% |
| 2026-08-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.6150 |
2.2390 |
2.6470 |
2.2650 |
-0.0320 |
-1.22% |
| 2026-08-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.6470 |
2.2650 |
2.6750 |
2.2880 |
-0.0280 |
-1.05% |
| 2026-08-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.6750 |
2.2880 |
2.6600 |
2.2760 |
0.0150 |
0.56% |
|
|
| 2026-08-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.6600 |
2.2760 |
2.6620 |
2.2780 |
-0.0020 |
-0.08% |
| 2026-08-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.6620 |
2.2780 |
2.6710 |
2.2850 |
-0.0090 |
-0.34% |
| 2026-08-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.6710 |
2.2850 |
2.6300 |
2.2520 |
0.0410 |
1.56% |
| 2026-08-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.6300 |
2.2520 |
2.6370 |
2.2570 |
-0.0070 |
-0.27% |
| 2026-08-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.6370 |
2.2570 |
2.6470 |
2.2650 |
-0.0100 |
-0.38% |
| 2026-08-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.6470 |
2.2650 |
2.6660 |
2.2810 |
-0.0190 |
-0.71% |
| 2026-08-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.6660 |
2.2810 |
2.7110 |
2.3170 |
-0.0450 |
-1.69% |
| 2026-08-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.7110 |
2.3170 |
2.7200 |
2.3250 |
-0.0090 |
-0.33% |
| 2026-07-31 |
160627 |
鹏华策略优选灵活配置混合 |
2.7200 |
2.3250 |
2.7540 |
2.3520 |
-0.0340 |
-1.25% |
| 2026-07-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.7540 |
2.3520 |
2.6870 |
2.2980 |
0.0670 |
2.49% |
| 2026-07-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.6870 |
2.2980 |
2.6600 |
2.2760 |
0.0270 |
1.02% |
| 2026-07-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.6600 |
2.2760 |
2.6170 |
2.2410 |
0.0430 |
1.64% |
| 2026-07-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.6170 |
2.2410 |
2.6110 |
2.2360 |
0.0060 |
0.23% |
| 2026-07-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.6110 |
2.2360 |
2.6290 |
2.2510 |
-0.0180 |
-0.68% |
| 2026-07-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.6290 |
2.2510 |
2.6330 |
2.2540 |
-0.0040 |
-0.15% |
| 2026-07-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.6330 |
2.2540 |
2.6070 |
2.2330 |
0.0260 |
1.00% |
| 2026-07-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.6070 |
2.2330 |
2.6430 |
2.2620 |
-0.0360 |
-1.38% |
| 2026-07-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.6430 |
2.2620 |
2.5720 |
2.2040 |
0.0710 |
2.76% |
| 2026-07-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.5720 |
2.2040 |
2.5840 |
2.2140 |
-0.0120 |
-0.46% |
| 2026-07-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.5840 |
2.2140 |
2.5820 |
2.2130 |
0.0020 |
0.08% |
| 2026-07-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.5820 |
2.2130 |
2.5090 |
2.1530 |
0.0730 |
2.91% |
| 2026-07-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.5090 |
2.1530 |
2.4960 |
2.1430 |
0.0130 |
0.52% |
| 2026-07-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.4960 |
2.1430 |
2.4770 |
2.1270 |
0.0190 |
0.77% |
| 2026-07-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.4770 |
2.1270 |
2.4430 |
2.1000 |
0.0340 |
1.39% |
| 2026-07-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.4430 |
2.1000 |
2.4670 |
2.1190 |
-0.0240 |
-0.98% |
| 2026-07-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.4670 |
2.1190 |
2.4580 |
2.1120 |
0.0090 |
0.37% |
| 2026-07-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.4580 |
2.1120 |
2.4910 |
2.1390 |
-0.0330 |
-1.32% |
| 2026-07-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.4910 |
2.1390 |
2.4510 |
2.1060 |
0.0400 |
1.63% |
| 2026-07-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.4510 |
2.1060 |
2.4470 |
2.1030 |
0.0040 |
0.16% |
| 2026-07-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.4470 |
2.1030 |
2.4310 |
2.0900 |
0.0160 |
0.66% |
| 2026-07-01 |
160627 |
鹏华策略优选灵活配置混合 |
2.4310 |
2.0900 |
2.4050 |
2.0690 |
0.0260 |
1.08% |
| 2026-06-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.4050 |
2.0690 |
2.4370 |
2.0950 |
-0.0320 |
-1.33% |
| 2026-06-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.4370 |
2.0950 |
2.4050 |
2.0690 |
0.0320 |
1.33% |
| 2026-06-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.4050 |
2.0690 |
2.4250 |
2.0850 |
-0.0200 |
-0.82% |
| 2026-06-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.4250 |
2.0850 |
2.4170 |
2.0790 |
0.0080 |
0.33% |
| 2026-06-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.4170 |
2.0790 |
2.4600 |
2.1130 |
-0.0430 |
-1.78% |
| 2026-06-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.4600 |
2.1130 |
2.4830 |
2.1320 |
-0.0230 |
-0.93% |
| 2026-06-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.4830 |
2.1320 |
2.4690 |
2.1210 |
0.0140 |
0.57% |
| 2026-06-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.4690 |
2.1210 |
2.5220 |
2.1640 |
-0.0530 |
-2.15% |
| 2026-06-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.5220 |
2.1640 |
2.5350 |
2.1740 |
-0.0130 |
-0.51% |
| 2026-06-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.5350 |
2.1740 |
2.5710 |
2.2040 |
-0.0360 |
-1.40% |
| 2026-06-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.5710 |
2.2040 |
2.5960 |
2.2240 |
-0.0250 |
-0.97% |
| 2026-06-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.5960 |
2.2240 |
2.5940 |
2.2220 |
0.0020 |
0.08% |
| 2026-06-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.5940 |
2.2220 |
2.5860 |
2.2160 |
0.0080 |
0.31% |
| 2026-06-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.5860 |
2.2160 |
2.5560 |
2.1910 |
0.0300 |
1.17% |
| 2026-06-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.5560 |
2.1910 |
2.5490 |
2.1860 |
0.0070 |
0.27% |
| 2026-06-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.5490 |
2.1860 |
2.5600 |
2.1950 |
-0.0110 |
-0.43% |
| 2026-06-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.5600 |
2.1950 |
2.5520 |
2.1880 |
0.0080 |
0.31% |
| 2026-06-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.5520 |
2.1880 |
2.5830 |
2.2130 |
-0.0310 |
-1.20% |
| 2026-06-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.5830 |
2.2130 |
2.6080 |
2.2340 |
-0.0250 |
-0.96% |
| 2026-06-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.6080 |
2.2340 |
2.6100 |
2.2350 |
-0.0020 |
-0.08% |
| 2026-06-01 |
160627 |
鹏华策略优选灵活配置混合 |
2.6100 |
2.2350 |
2.6030 |
2.2300 |
0.0070 |
0.27% |
| 2026-05-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.6030 |
2.2300 |
2.5460 |
2.1830 |
0.0570 |
2.24% |
| 2026-05-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.5460 |
2.1830 |
2.5810 |
2.2120 |
-0.0350 |
-1.37% |
| 2026-05-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.5810 |
2.2120 |
2.5760 |
2.2080 |
0.0050 |
0.19% |
| 2026-05-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.5760 |
2.2080 |
2.5850 |
2.2150 |
-0.0090 |
-0.35% |
| 2026-05-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.5850 |
2.2150 |
2.5830 |
2.2130 |
0.0020 |
0.08% |
| 2026-05-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.5830 |
2.2130 |
2.6080 |
2.2340 |
-0.0250 |
-0.96% |
| 2026-05-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.6080 |
2.2340 |
2.6180 |
2.2420 |
-0.0100 |
-0.38% |
| 2026-05-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.6180 |
2.2420 |
2.6170 |
2.2410 |
0.0010 |
0.04% |
| 2026-05-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.6170 |
2.2410 |
2.6200 |
2.2430 |
-0.0030 |
-0.11% |
| 2026-05-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.6200 |
2.2430 |
2.6460 |
2.2650 |
-0.0260 |
-0.98% |
| 2026-05-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.6460 |
2.2650 |
2.6710 |
2.2850 |
-0.0250 |
-0.94% |
| 2026-05-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.6710 |
2.2850 |
2.6690 |
2.2830 |
0.0020 |
0.07% |
| 2026-05-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.6690 |
2.2830 |
2.6850 |
2.2960 |
-0.0160 |
-0.60% |
| 2026-05-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.6850 |
2.2960 |
2.7080 |
2.3150 |
-0.0230 |
-0.85% |
| 2026-05-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.7080 |
2.3150 |
2.7000 |
2.3080 |
0.0080 |
0.30% |
| 2026-05-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.7000 |
2.3080 |
2.7130 |
2.3190 |
-0.0130 |
-0.48% |
| 2026-04-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.7480 |
2.3470 |
2.7680 |
2.3640 |
-0.0200 |
-0.72% |
| 2026-04-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.7680 |
2.3640 |
2.7510 |
2.3500 |
0.0170 |
0.62% |
| 2026-04-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.7510 |
2.3500 |
2.7370 |
2.3390 |
0.0140 |
0.51% |
| 2026-04-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.7370 |
2.3390 |
2.7580 |
2.3560 |
-0.0210 |
-0.76% |
| 2026-04-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.7580 |
2.3560 |
2.7510 |
2.3500 |
0.0070 |
0.25% |
| 2026-04-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.7510 |
2.3500 |
2.7340 |
2.3360 |
0.0170 |
0.62% |
| 2026-04-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.7340 |
2.3360 |
2.7420 |
2.3430 |
-0.0080 |
-0.29% |
| 2026-04-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.7420 |
2.3430 |
2.7420 |
2.3430 |
0.0000 |
0.00% |
| 2026-04-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.7420 |
2.3430 |
2.7260 |
2.3300 |
0.0160 |
0.59% |
| 2026-04-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.7260 |
2.3300 |
2.7510 |
2.3500 |
-0.0250 |
-0.91% |
| 2026-04-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.7510 |
2.3500 |
2.7510 |
2.3500 |
0.0000 |
0.00% |
| 2026-04-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.7510 |
2.3500 |
2.7290 |
2.3320 |
0.0220 |
0.81% |
| 2026-04-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.7290 |
2.3320 |
2.7090 |
2.3160 |
0.0200 |
0.74% |
| 2026-04-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.7090 |
2.3160 |
2.7210 |
2.3260 |
-0.0120 |
-0.44% |
| 2026-04-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.7210 |
2.3260 |
2.7230 |
2.3270 |
-0.0020 |
-0.07% |
| 2026-04-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.7230 |
2.3270 |
2.7560 |
2.3540 |
-0.0330 |
-1.20% |
| 2026-04-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.7560 |
2.3540 |
2.7200 |
2.3250 |
0.0360 |
1.32% |
| 2026-04-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.7200 |
2.3250 |
2.7350 |
2.3370 |
-0.0150 |
-0.55% |
| 2026-04-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.7350 |
2.3370 |
2.7600 |
2.3570 |
-0.0250 |
-0.91% |
| 2026-04-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.7600 |
2.3570 |
2.7630 |
2.3600 |
-0.0030 |
-0.11% |
| 2026-04-01 |
160627 |
鹏华策略优选灵活配置混合 |
2.7630 |
2.3600 |
2.7440 |
2.3440 |
0.0190 |
0.69% |
| 2026-03-31 |
160627 |
鹏华策略优选灵活配置混合 |
2.7440 |
2.3440 |
2.7240 |
2.3280 |
0.0200 |
0.73% |
| 2026-03-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.7240 |
2.3280 |
2.7260 |
2.3300 |
-0.0020 |
-0.07% |
| 2026-03-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.7260 |
2.3300 |
2.7150 |
2.3210 |
0.0110 |
0.41% |
| 2026-03-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.7150 |
2.3210 |
2.7290 |
2.3320 |
-0.0140 |
-0.51% |
| 2026-03-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.7290 |
2.3320 |
2.7120 |
2.3180 |
0.0170 |
0.63% |
| 2026-03-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.7120 |
2.3180 |
2.6830 |
2.2950 |
0.0290 |
1.08% |
| 2026-03-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.6830 |
2.2950 |
2.7590 |
2.3560 |
-0.0760 |
-2.75% |
| 2026-03-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.7590 |
2.3560 |
2.7710 |
2.3660 |
-0.0120 |
-0.43% |
| 2026-03-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.7710 |
2.3660 |
2.8000 |
2.3900 |
-0.0290 |
-1.04% |
| 2026-03-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.8000 |
2.3900 |
2.8190 |
2.4050 |
-0.0190 |
-0.67% |
| 2026-03-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.8190 |
2.4050 |
2.8110 |
2.3990 |
0.0080 |
0.28% |
| 2026-03-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.8110 |
2.3990 |
2.7970 |
2.3870 |
0.0140 |
0.50% |
| 2026-03-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.7970 |
2.3870 |
2.7850 |
2.3780 |
0.0120 |
0.43% |
| 2026-03-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.7850 |
2.3780 |
2.7850 |
2.3780 |
0.0000 |
0.00% |
| 2026-03-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.7850 |
2.3780 |
2.7800 |
2.3730 |
0.0050 |
0.18% |
| 2026-03-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.7800 |
2.3730 |
2.7630 |
2.3600 |
0.0170 |
0.62% |
| 2026-03-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.7630 |
2.3600 |
2.7890 |
2.3810 |
-0.0260 |
-0.93% |
| 2026-03-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.7890 |
2.3810 |
2.7670 |
2.3630 |
0.0220 |
0.80% |
| 2026-03-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.7670 |
2.3630 |
2.7580 |
2.3560 |
0.0090 |
0.33% |
| 2026-03-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.7580 |
2.3560 |
2.7990 |
2.3890 |
-0.0410 |
-1.46% |
| 2026-03-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.7990 |
2.3890 |
2.8050 |
2.3940 |
-0.0060 |
-0.21% |
| 2026-03-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.8050 |
2.3940 |
2.8200 |
2.4060 |
-0.0150 |
-0.53% |
| 2026-02-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.8200 |
2.4060 |
2.8240 |
2.4090 |
-0.0040 |
-0.14% |
| 2026-02-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.8240 |
2.4090 |
2.8530 |
2.4330 |
-0.0290 |
-1.02% |
| 2026-02-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.8530 |
2.4330 |
2.8490 |
2.4300 |
0.0040 |
0.14% |
| 2026-02-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.8490 |
2.4300 |
2.8640 |
2.4420 |
-0.0150 |
-0.52% |
| 2026-02-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.8640 |
2.4420 |
2.8740 |
2.4500 |
-0.0100 |
-0.35% |
| 2026-02-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.8740 |
2.4500 |
2.9090 |
2.4780 |
-0.0350 |
-1.22% |
| 2026-02-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.9090 |
2.4780 |
2.9200 |
2.4870 |
-0.0110 |
-0.38% |
| 2026-02-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.9200 |
2.4870 |
2.9390 |
2.5030 |
-0.0190 |
-0.65% |
| 2026-02-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.9390 |
2.5030 |
2.9310 |
2.4960 |
0.0080 |
0.27% |
| 2026-02-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.9310 |
2.4960 |
2.9690 |
2.5270 |
-0.0380 |
-1.30% |
| 2026-02-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.9690 |
2.5270 |
2.9430 |
2.5060 |
0.0260 |
0.88% |
| 2026-02-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.9430 |
2.5060 |
2.8770 |
2.4520 |
0.0660 |
2.29% |
| 2026-02-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.8770 |
2.4520 |
2.8660 |
2.4430 |
0.0110 |
0.38% |
| 2026-02-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.8660 |
2.4430 |
2.8630 |
2.4410 |
0.0030 |
0.10% |
| 2026-01-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.8630 |
2.4410 |
2.9110 |
2.4800 |
-0.0480 |
-1.65% |
| 2026-01-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.9110 |
2.4800 |
2.7770 |
2.3710 |
0.1340 |
4.83% |
| 2026-01-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.7770 |
2.3710 |
2.7920 |
2.3830 |
-0.0150 |
-0.54% |
| 2026-01-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.7920 |
2.3830 |
2.7950 |
2.3860 |
-0.0030 |
-0.11% |
| 2026-01-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.7950 |
2.3860 |
2.7840 |
2.3770 |
0.0110 |
0.40% |
| 2026-01-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.7840 |
2.3770 |
2.8080 |
2.3960 |
-0.0240 |
-0.86% |
| 2026-01-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.8080 |
2.3960 |
2.8080 |
2.3960 |
0.0000 |
0.00% |
| 2026-01-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.8080 |
2.3960 |
2.8430 |
2.4250 |
-0.0350 |
-1.25% |
| 2026-01-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.8430 |
2.4250 |
2.8150 |
2.4020 |
0.0280 |
0.99% |
| 2026-01-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.8150 |
2.4020 |
2.8240 |
2.4090 |
-0.0090 |
-0.32% |
| 2026-01-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.8240 |
2.4090 |
2.8330 |
2.4170 |
-0.0090 |
-0.32% |
| 2026-01-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.8330 |
2.4170 |
2.8410 |
2.4230 |
-0.0080 |
-0.28% |
| 2026-01-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.8410 |
2.4230 |
2.8640 |
2.4420 |
-0.0230 |
-0.80% |
| 2026-01-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.8640 |
2.4420 |
2.8720 |
2.4480 |
-0.0080 |
-0.28% |
| 2026-01-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.8720 |
2.4480 |
2.8700 |
2.4470 |
0.0020 |
0.07% |
| 2026-01-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.8700 |
2.4470 |
2.8770 |
2.4520 |
-0.0070 |
-0.24% |
| 2026-01-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.8770 |
2.4520 |
2.9050 |
2.4750 |
-0.0280 |
-0.96% |
| 2026-01-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.9050 |
2.4750 |
2.9200 |
2.4870 |
-0.0150 |
-0.51% |
| 2026-01-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.9200 |
2.4870 |
2.8960 |
2.4680 |
0.0240 |
0.83% |
| 2026-01-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.8960 |
2.4680 |
2.8480 |
2.4290 |
0.0480 |
1.69% |
| 2025-12-31 |
160627 |
鹏华策略优选灵活配置混合 |
2.8480 |
2.4290 |
2.8680 |
2.4450 |
-0.0200 |
-0.70% |
| 2025-12-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.8680 |
2.4450 |
2.8760 |
2.4510 |
-0.0080 |
-0.28% |
| 2025-12-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.8760 |
2.4510 |
2.8940 |
2.4660 |
-0.0180 |
-0.62% |
| 2025-12-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.8940 |
2.4660 |
2.9020 |
2.4730 |
-0.0080 |
-0.28% |
| 2025-12-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.9020 |
2.4730 |
2.8840 |
2.4580 |
0.0180 |
0.62% |
| 2025-12-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.8840 |
2.4580 |
2.9010 |
2.4720 |
-0.0170 |
-0.59% |
| 2025-12-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.9010 |
2.4720 |
2.9000 |
2.4710 |
0.0010 |
0.03% |
| 2025-12-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.9000 |
2.4710 |
2.9130 |
2.4820 |
-0.0130 |
-0.45% |
| 2025-12-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.9130 |
2.4820 |
2.9110 |
2.4800 |
0.0020 |
0.07% |
| 2025-12-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.9110 |
2.4800 |
2.8990 |
2.4700 |
0.0120 |
0.41% |
| 2025-12-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.8990 |
2.4700 |
2.8880 |
2.4610 |
0.0110 |
0.38% |
| 2025-12-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.8880 |
2.4610 |
2.8910 |
2.4640 |
-0.0030 |
-0.10% |
| 2025-12-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.8910 |
2.4640 |
2.8660 |
2.4430 |
0.0250 |
0.87% |
| 2025-12-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.8660 |
2.4430 |
2.8540 |
2.4340 |
0.0120 |
0.42% |
| 2025-12-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.8540 |
2.4340 |
2.8570 |
2.4360 |
-0.0030 |
-0.11% |
| 2025-12-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.8570 |
2.4360 |
2.8650 |
2.4430 |
-0.0080 |
-0.28% |
| 2025-12-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.8650 |
2.4430 |
2.8910 |
2.4640 |
-0.0260 |
-0.90% |
| 2025-12-08 |
160627 |
鹏华策略优选灵活配置混合 |
2.8910 |
2.4640 |
2.9000 |
2.4710 |
-0.0090 |
-0.31% |
| 2025-12-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.9000 |
2.4710 |
2.8880 |
2.4610 |
0.0120 |
0.42% |
| 2025-12-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.8880 |
2.4610 |
2.9000 |
2.4710 |
-0.0120 |
-0.41% |
| 2025-12-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.9000 |
2.4710 |
2.9100 |
2.4790 |
-0.0100 |
-0.34% |
| 2025-12-02 |
160627 |
鹏华策略优选灵活配置混合 |
2.9100 |
2.4790 |
2.9090 |
2.4780 |
0.0010 |
0.03% |
| 2025-12-01 |
160627 |
鹏华策略优选灵活配置混合 |
2.9090 |
2.4780 |
2.8980 |
2.4690 |
0.0110 |
0.38% |
| 2025-11-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.8980 |
2.4690 |
2.9040 |
2.4740 |
-0.0060 |
-0.21% |
| 2025-11-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.9040 |
2.4740 |
2.9030 |
2.4730 |
0.0010 |
0.03% |
| 2025-11-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.9030 |
2.4730 |
2.8960 |
2.4680 |
0.0070 |
0.24% |
| 2025-11-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.8960 |
2.4680 |
2.8800 |
2.4550 |
0.0160 |
0.56% |
| 2025-11-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.8800 |
2.4550 |
2.8920 |
2.4640 |
-0.0120 |
-0.41% |
| 2025-11-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.8920 |
2.4640 |
2.9030 |
2.4730 |
-0.0110 |
-0.38% |
| 2025-11-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.9030 |
2.4730 |
2.8970 |
2.4690 |
0.0060 |
0.21% |
| 2025-11-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.8970 |
2.4690 |
2.8890 |
2.4620 |
0.0080 |
0.28% |
| 2025-11-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.8890 |
2.4620 |
2.8970 |
2.4690 |
-0.0080 |
-0.28% |
| 2025-11-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.8970 |
2.4690 |
2.9200 |
2.4870 |
-0.0230 |
-0.79% |
| 2025-11-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.9200 |
2.4870 |
2.9410 |
2.5040 |
-0.0210 |
-0.71% |
| 2025-11-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.9410 |
2.5040 |
2.9270 |
2.4930 |
0.0140 |
0.48% |
| 2025-11-12 |
160627 |
鹏华策略优选灵活配置混合 |
2.9270 |
2.4930 |
2.9120 |
2.4810 |
0.0150 |
0.52% |
| 2025-11-11 |
160627 |
鹏华策略优选灵活配置混合 |
2.9120 |
2.4810 |
2.9140 |
2.4820 |
-0.0020 |
-0.07% |
| 2025-11-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.9140 |
2.4820 |
2.8650 |
2.4430 |
0.0490 |
1.71% |
| 2025-11-07 |
160627 |
鹏华策略优选灵活配置混合 |
2.8650 |
2.4430 |
2.8690 |
2.4460 |
-0.0040 |
-0.14% |
| 2025-11-06 |
160627 |
鹏华策略优选灵活配置混合 |
2.8690 |
2.4460 |
2.8580 |
2.4370 |
0.0110 |
0.38% |
| 2025-11-05 |
160627 |
鹏华策略优选灵活配置混合 |
2.8580 |
2.4370 |
2.8630 |
2.4410 |
-0.0050 |
-0.17% |
| 2025-11-04 |
160627 |
鹏华策略优选灵活配置混合 |
2.8630 |
2.4410 |
2.8580 |
2.4370 |
0.0050 |
0.17% |
| 2025-11-03 |
160627 |
鹏华策略优选灵活配置混合 |
2.8580 |
2.4370 |
2.8480 |
2.4290 |
0.0100 |
0.35% |
| 2025-10-31 |
160627 |
鹏华策略优选灵活配置混合 |
2.8480 |
2.4290 |
2.8370 |
2.4200 |
0.0110 |
0.39% |
| 2025-10-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.8370 |
2.4200 |
2.8310 |
2.4150 |
0.0060 |
0.21% |
| 2025-10-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.8310 |
2.4150 |
2.8380 |
2.4210 |
-0.0070 |
-0.25% |
| 2025-10-28 |
160627 |
鹏华策略优选灵活配置混合 |
2.8380 |
2.4210 |
2.8420 |
2.4240 |
-0.0040 |
-0.14% |
| 2025-10-27 |
160627 |
鹏华策略优选灵活配置混合 |
2.8420 |
2.4240 |
2.8410 |
2.4230 |
0.0010 |
0.04% |
| 2025-10-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.8410 |
2.4230 |
2.8630 |
2.4410 |
-0.0220 |
-0.77% |
| 2025-10-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.8630 |
2.4410 |
2.8410 |
2.4230 |
0.0220 |
0.77% |
| 2025-10-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.8410 |
2.4230 |
2.8380 |
2.4210 |
0.0030 |
0.11% |
| 2025-10-21 |
160627 |
鹏华策略优选灵活配置混合 |
2.8380 |
2.4210 |
2.8320 |
2.4160 |
0.0060 |
0.21% |
| 2025-10-20 |
160627 |
鹏华策略优选灵活配置混合 |
2.8320 |
2.4160 |
2.8310 |
2.4150 |
0.0010 |
0.04% |
| 2025-10-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.8310 |
2.4150 |
2.8610 |
2.4390 |
-0.0300 |
-1.05% |
| 2025-10-16 |
160627 |
鹏华策略优选灵活配置混合 |
2.8610 |
2.4390 |
2.8430 |
2.4250 |
0.0180 |
0.63% |
| 2025-10-15 |
160627 |
鹏华策略优选灵活配置混合 |
2.8430 |
2.4250 |
2.8280 |
2.4120 |
0.0150 |
0.53% |
| 2025-10-14 |
160627 |
鹏华策略优选灵活配置混合 |
2.8280 |
2.4120 |
2.7810 |
2.3740 |
0.0470 |
1.69% |
| 2025-10-13 |
160627 |
鹏华策略优选灵活配置混合 |
2.7810 |
2.3740 |
2.7970 |
2.3870 |
-0.0130 |
-0.57% |
| 2025-10-10 |
160627 |
鹏华策略优选灵活配置混合 |
2.7970 |
2.3870 |
2.7940 |
2.3850 |
0.0020 |
0.11% |
| 2025-10-09 |
160627 |
鹏华策略优选灵活配置混合 |
2.7940 |
2.3850 |
2.8040 |
2.3930 |
-0.0080 |
-0.36% |
| 2025-09-30 |
160627 |
鹏华策略优选灵活配置混合 |
2.8040 |
2.3930 |
2.8290 |
2.4130 |
-0.0200 |
-0.88% |
| 2025-09-29 |
160627 |
鹏华策略优选灵活配置混合 |
2.8290 |
2.4130 |
2.8120 |
2.3990 |
0.0140 |
0.60% |
| 2025-09-26 |
160627 |
鹏华策略优选灵活配置混合 |
2.8120 |
2.3990 |
2.8070 |
2.3950 |
0.0040 |
0.18% |
| 2025-09-25 |
160627 |
鹏华策略优选灵活配置混合 |
2.8070 |
2.3950 |
2.8330 |
2.4170 |
-0.0220 |
-0.92% |
| 2025-09-24 |
160627 |
鹏华策略优选灵活配置混合 |
2.8330 |
2.4170 |
2.8230 |
2.4080 |
0.0090 |
0.35% |
| 2025-09-23 |
160627 |
鹏华策略优选灵活配置混合 |
2.8230 |
2.4080 |
2.8240 |
2.4090 |
-0.0010 |
-0.04% |
| 2025-09-22 |
160627 |
鹏华策略优选灵活配置混合 |
2.8240 |
2.4090 |
2.8570 |
2.4360 |
-0.0270 |
-1.16% |
| 2025-09-19 |
160627 |
鹏华策略优选灵活配置混合 |
2.8570 |
2.4360 |
2.8530 |
2.4330 |
0.0030 |
0.14% |
| 2025-09-18 |
160627 |
鹏华策略优选灵活配置混合 |
2.8530 |
2.4330 |
2.9000 |
2.4710 |
-0.0380 |
-1.62% |
| 2025-09-17 |
160627 |
鹏华策略优选灵活配置混合 |
2.9000 |
2.4710 |
2.9080 |
2.4770 |
-0.0060 |
-0.28% |
