|
| 鹏华策略回报(004986)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.9148 | 2.3921 | 2.21% | -- | -- | 15.22% | 52.95% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8734 | 2.3507 | 0.83% | 7.64% | -- | 8.96% | 47.88% | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8580 | 2.3353 | 2.22% | -- | 3.40% | -- | 47.23% | -- | 16.35% | -- | -- | | 2026-06-16 | 1.8177 | 2.2950 | 0.00% | 3.60% | 1.16% | -- | 43.84% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7404 | 2.2177 | 0.00% | -2.17% | -- | -1.91% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7546 | 2.2319 | 0.00% | -- | -2.27% | 0.18% | 40.10% | -- | 13.65% | -- | -- | | 2026-06-04 | 1.7790 | 2.2563 | 0.30% | -3.38% | -- | 1.62% | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7737 | 2.2510 | 0.00% | -- | -- | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7507 | 2.2280 | 0.00% | -5.34% | -- | -2.58% | 41.87% | -- | 13.75% | -- | -- | | 2026-05-28 | 1.8413 | 2.3186 | 0.00% | -- | -- | 2.47% | 49.64% | -- | 19.85% | -- | -- | | 2026-05-26 | 1.8451 | 2.3224 | -0.24% | 2.20% | 6.98% | 3.48% | 49.11% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8495 | 2.3268 | 0.00% | -- | 7.24% | 3.38% | 48.77% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8054 | 2.2827 | 0.00% | -- | -- | -- | 44.58% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7969 | 2.2742 | 0.00% | 0.08% | -- | -- | 43.75% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7954 | 2.2727 | 0.00% | -- | -- | 3.18% | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8024 | 2.2797 | 0.00% | -- | -- | 3.58% | -- | -- | 16.95% | -- | -- | | 2026-04-27 | 1.7332 | 2.2105 | 0.49% | 1.40% | 4.49% | -4.52% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7247 | 2.2020 | 0.81% | -- | -- | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7108 | 2.1881 | -0.63% | -- | -- | -- | 37.47% | -- | 9.30% | -- | -- | | 2026-04-22 | 1.7217 | 2.1990 | 0.00% | -- | 3.60% | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7093 | 2.1866 | 0.00% | -- | 2.85% | -3.29% | 39.89% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7136 | 2.1909 | 0.00% | 3.47% | -- | -- | 39.48% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6562 | 2.1335 | 0.00% | 1.53% | -- | -3.47% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6517 | 2.1290 | -0.69% | -- | -- | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6632 | 2.1405 | 1.96% | -- | -7.45% | -- | 28.94% | -- | 4.93% | -- | -- | | 2026-03-31 | 1.6312 | 2.1085 | 0.00% | -- | -9.23% | -- | 26.60% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6588 | 2.1361 | 0.00% | -0.19% | -7.69% | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6619 | 2.1392 | -0.84% | -- | -- | 5.50% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6759 | 2.1532 | -2.53% | -- | -- | 6.39% | -- | -- | 8.40% | -- | -- | | 2026-03-18 | 1.7194 | 2.1967 | 0.00% | -3.09% | -- | 9.89% | -- | -- | 11.21% | -- | -- | | 2026-03-11 | 1.7743 | 2.2516 | 1.00% | 1.35% | -- | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7567 | 2.2340 | 0.30% | -- | -0.86% | -- | 33.58% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7514 | 2.2287 | 0.00% | -- | -- | 11.99% | 33.23% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7592 | 2.2365 | 0.49% | -1.34% | 1.24% | 11.39% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7507 | 2.2280 | 0.00% | -2.15% | -- | -- | 37.16% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7970 | 2.2743 | 0.78% | -- | -1.00% | 17.03% | 38.94% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7831 | 2.2604 | -0.34% | -- | -- | -- | -- | -- | 8.63% | -- | -- | | 2026-02-25 | 1.7891 | 2.2664 | 0.00% | -- | -- | 16.70% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7837 | 2.2610 | 0.00% | 2.65% | 2.61% | 12.61% | 39.20% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7719 | 2.2492 | 0.00% | -- | -- | 11.24% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7401 | 2.2174 | 0.14% | -- | -- | 9.19% | 37.98% | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7376 | 2.2149 | 0.00% | -4.98% | -- | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7133 | 2.1906 | 0.00% | -- | -- | -- | 36.76% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8286 | 2.3059 | -0.68% | -- | 12.86% | 13.76% | 45.96% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8411 | 2.3184 | 1.43% | -- | -- | -- | 46.96% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8152 | 2.2925 | 0.00% | 2.70% | -- | 14.06% | 44.89% | -- | 8.27% | -- | -- | | 2026-01-20 | 1.7674 | 2.2447 | 0.23% | -- | 12.19% | -- | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7633 | 2.2406 | 0.50% | 1.44% | 11.93% | -- | 40.93% | -- | 5.96% | 限大额 | 开放赎回 | | 2026-01-16 | 1.7546 | 2.2319 | 0.00% | -- | 14.09% | -- | -- | -- | 6.57% | 限大额 | 开放赎回 | | 2026-01-12 | 1.7383 | 2.2156 | 0.00% | -- | 10.56% | 9.18% | 41.76% | -- | 6.48% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7158 | 2.1931 | 0.00% | -- | 8.64% | 7.91% | 39.76% | -- | 4.90% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6203 | 2.0976 | 0.00% | -- | -- | 4.10% | 29.59% | 32.09% | 2.99% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5753 | 2.0526 | 0.68% | 0.20% | 0.62% | 5.38% | 27.56% | 28.42% | 0.57% | 限大额 | 开放赎回 | | 2025-12-18 | 1.5647 | 2.0420 | -0.16% | -- | -- | 5.09% | -- | 27.55% | -0.65% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5672 | 2.0445 | 1.91% | -- | -- | 4.18% | -- | 27.76% | -0.49% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5379 | 2.0152 | -1.89% | -1.66% | -- | 2.79% | 24.74% | 25.37% | -2.35% | 限大额 | 开放赎回 | | 2025-12-15 | 1.5675 | 2.0448 | -0.30% | -- | -- | 4.97% | -- | 27.78% | -2.00% | 限大额 | 开放赎回 | | 2025-12-12 | 1.5722 | 2.0495 | 0.00% | -0.45% | -0.74% | 5.30% | -- | 28.16% | -1.74% | 限大额 | 开放赎回 | | 2025-12-09 | 1.5639 | 2.0412 | 0.00% | 0.86% | -- | -- | 26.33% | 27.49% | -2.80% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5793 | 2.0566 | 0.00% | -- | -- | 8.42% | 28.47% | 28.74% | -0.94% | 限大额 | 开放赎回 | | 2025-12-02 | 1.5506 | 2.0279 | -0.72% | 1.14% | -- | -- | 24.79% | 26.40% | -3.50% | 限大额 | 开放赎回 | | 2025-12-01 | 1.5619 | 2.0392 | 0.00% | -- | -- | -- | 26.95% | 27.33% | -3.16% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5355 | 2.0128 | 0.00% | -0.95% | -3.52% | -- | 25.78% | 25.17% | -2.91% | 限大额 | 开放赎回 | | 2025-11-25 | 1.5331 | 2.0104 | 0.00% | -- | -2.44% | -- | 27.28% | 24.98% | -3.06% | 限大额 | 开放赎回 | | 2025-11-21 | 1.5121 | 1.9894 | -2.46% | -- | -2.91% | -- | 21.54% | 23.27% | -5.99% | 限大额 | 开放赎回 | | 2025-11-20 | 1.5503 | 2.0276 | -0.98% | -- | -- | 9.53% | 24.58% | 26.38% | -3.40% | -- | -- | | 2025-11-19 | 1.5656 | 2.0429 | 0.00% | -1.16% | -- | 11.81% | 27.04% | 27.63% | -2.44% | 限大额 | 开放赎回 | | 2025-11-12 | 1.5840 | 2.0613 | 0.00% | -- | -0.52% | -- | 23.04% | 29.13% | -5.12% | 限大额 | 开放赎回 | | 2025-11-10 | 1.5928 | 2.0701 | 0.00% | 0.66% | 0.04% | -- | 23.90% | 29.84% | -4.00% | 限大额 | 开放赎回 | | 2025-11-06 | 1.5936 | 2.0709 | 0.00% | -- | 0.23% | -- | 25.89% | 29.91% | -7.73% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5823 | 2.0596 | 0.00% | -0.58% | -0.48% | 17.81% | 31.04% | 28.99% | -5.60% | -- | -- | | 2025-10-29 | 1.6074 | 2.0847 | 0.00% | -- | 3.27% | -- | 31.11% | 31.03% | 0.68% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5915 | 2.0688 | 1.27% | -- | 3.84% | 17.19% | 29.58% | 29.74% | -2.55% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5715 | 2.0488 | 1.50% | -- | -- | -- | 28.68% | 28.11% | -3.08% | 限大额 | 开放赎回 | | 2025-10-23 | 1.5483 | 2.0256 | 0.00% | -- | 3.25% | 14.97% | 25.47% | 26.22% | -5.05% | 限大额 | 开放赎回 | | 2025-10-21 | 1.5574 | 2.0347 | 0.00% | 0.09% | 4.18% | 16.59% | 25.67% | 26.96% | -4.49% | 限大额 | 开放赎回 | | 2025-10-15 | 1.5762 | 2.0535 | 1.30% | -0.87% | 5.55% | -- | 34.18% | 28.49% | -4.79% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5560 | 2.0333 | -2.85% | -2.14% | 4.21% | -- | 28.61% | 26.84% | -6.01% | -- | -- | | 2025-10-13 | 1.6017 | 2.0790 | 0.60% | 0.74% | 7.27% | -- | 36.36% | 30.57% | -1.14% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5922 | 2.0695 | 0.00% | 0.14% | 8.51% | 21.07% | 31.79% | 29.80% | 0.71% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5900 | 2.0673 | 2.15% | 6.03% | -- | -- | 30.74% | 29.62% | -2.26% | 限大额 | 开放赎回 | | 2025-09-29 | 1.5565 | 2.0338 | 1.56% | 3.25% | -- | 21.87% | 39.91% | 26.89% | -6.60% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5326 | 2.0099 | 0.00% | 2.52% | -- | 20.22% | -- | 24.94% | -9.15% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4996 | 1.9769 | -0.52% | 0.23% | 3.90% | 19.26% | -- | 22.25% | -10.39% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5075 | 1.9848 | 0.84% | 0.95% | 4.45% | 20.42% | 51.48% | 22.89% | -11.20% | -- | -- | | 2025-09-19 | 1.4949 | 1.9722 | 0.40% | 0.12% | 6.76% | 19.30% | -- | 21.86% | -10.79% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4889 | 1.9662 | -1.02% | -- | 5.57% | 17.53% | -- | 21.37% | -11.66% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5043 | 1.9816 | 0.54% | 2.52% | 7.14% | 19.20% | 52.58% | 22.63% | -10.75% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4962 | 1.9735 | 0.19% | -- | 6.57% | 18.40% | 51.76% | 21.97% | -11.23% | -- | -- | | 2025-09-15 | 1.4933 | 1.9706 | 0.01% | -- | 6.36% | -- | 51.47% | 21.73% | -12.57% | -- | -- | | 2025-09-12 | 1.4931 | 1.9704 | 0.00% | 2.50% | -- | 18.40% | 50.96% | 21.72% | -16.40% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4673 | 1.9446 | 0.00% | 0.67% | -- | 17.79% | -- | 19.61% | -17.84% | 限大额 | 开放赎回 | | 2025-09-05 | 1.4567 | 1.9340 | 0.00% | -- | 7.43% | 17.13% | 46.99% | 18.75% | -15.67% | 限大额 | 开放赎回 | | 2025-09-03 | 1.4575 | 1.9348 | 0.00% | -- | 8.52% | -- | 45.82% | 18.81% | -15.59% | -- | -- | | 2025-08-22 | 1.4433 | 1.9206 | 0.00% | 2.80% | -- | -- | -- | 17.66% | -22.29% | -- | -- | | 2025-08-20 | 1.4154 | 1.8927 | 1.09% | 2.10% | 6.70% | -- | -- | 15.38% | -23.07% | -- | -- | | 2025-08-19 | 1.4002 | 1.8775 | -0.72% | -- | 5.56% | 12.13% | 37.11% | 14.14% | -23.89% | -- | -- | | 2025-08-18 | 1.4104 | 1.8877 | 0.46% | -- | 6.32% | 12.93% | 38.90% | 14.98% | -24.93% | -- | -- | | 2025-08-15 | 1.4040 | 1.8813 | 0.00% | -- | -- | 12.32% | -- | 14.45% | -24.52% | -- | -- | | 2025-08-13 | 1.3863 | 1.8636 | 0.00% | -- | -- | -- | 34.89% | 13.01% | -24.42% | 限大额 | 开放赎回 | | 2025-08-05 | 1.3559 | 1.8332 | 0.00% | -- | -- | -- | -- | 10.53% | -24.37% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3431 | 1.8204 | -0.33% | -1.10% | 3.83% | -- | -- | 9.49% | -25.27% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3475 | 1.8248 | -1.58% | -- | -- | -- | 27.25% | 9.85% | -24.24% | 限大额 | 开放赎回 | | 2025-07-30 | 1.3692 | 1.8465 | 0.00% | 1.67% | -- | -- | -- | 11.62% | -23.02% | 限大额 | 开放赎回 | | 2025-07-25 | 1.3580 | 1.8353 | 0.00% | 2.37% | -- | -- | -- | 10.70% | -21.84% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3467 | 1.8240 | 0.00% | 2.47% | 7.10% | 8.21% | 27.86% | 9.78% | -23.50% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3358 | 1.8131 | 0.70% | -- | 6.70% | -- | -- | 8.89% | -24.23% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3265 | 1.8038 | 0.33% | -- | 4.71% | 8.56% | 22.13% | 8.14% | -25.04% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3222 | 1.7995 | 0.61% | 0.54% | 4.77% | 8.66% | -- | 7.79% | -24.50% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3142 | 1.7915 | 0.00% | 0.30% | 4.00% | 7.69% | 20.59% | 7.13% | -24.95% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3151 | 1.7924 | 0.37% | -- | 5.57% | -- | -- | 7.21% | -25.69% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3103 | 1.7876 | -0.35% | -- | 4.62% | -- | -- | 6.82% | -25.96% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3149 | 1.7922 | 0.00% | 1.65% | -- | -- | 23.16% | 7.19% | -25.70% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2936 | 1.7709 | 0.00% | 2.12% | 4.83% | 0.29% | -- | 5.45% | -26.09% | -- | -- | | 2025-06-27 | 1.2772 | 1.7545 | 0.19% | 2.02% | 3.96% | -- | 19.92% | 4.12% | -27.86% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2748 | 1.7521 | 0.00% | 1.73% | 3.02% | -- | -- | 3.92% | -27.00% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2667 | 1.7440 | 0.74% | 0.37% | 1.89% | -2.43% | 17.46% | 3.26% | -27.46% | 限大额 | 开放赎回 |
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