| 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 | | 2025-10-13 | 1.6017 | 2.0790 | 0.60% | | 2025-10-10 | 1.5922 | 2.0695 | -- | | 2025-09-30 | 1.5900 | 2.0673 | 2.15% | | 2025-09-29 | 1.5565 | 2.0338 | 1.56% | | 2025-09-26 | 1.5326 | 2.0099 | -- | | 2025-09-23 | 1.4996 | 1.9769 | -0.52% | | 2025-09-22 | 1.5075 | 1.9848 | 0.84% | | 2025-09-19 | 1.4949 | 1.9722 | 0.40% | | 2025-09-18 | 1.4889 | 1.9662 | -1.02% | | 2025-09-17 | 1.5043 | 1.9816 | 0.54% | | 2025-09-16 | 1.4962 | 1.9735 | 0.19% | | 2025-09-15 | 1.4933 | 1.9706 | 0.01% | | 2025-09-12 | 1.4931 | 1.9704 | -- | | 2025-09-10 | 1.4673 | 1.9446 | -- | | 2025-09-05 | 1.4567 | 1.9340 | -- | | 2025-09-03 | 1.4575 | 1.9348 | -- | | 2025-08-22 | 1.4433 | 1.9206 | -- | | 2025-08-20 | 1.4154 | 1.8927 | 1.09% | | 2025-08-19 | 1.4002 | 1.8775 | -0.72% | | 2025-08-18 | 1.4104 | 1.8877 | 0.46% | | 2025-08-15 | 1.4040 | 1.8813 | -- | | 2025-08-13 | 1.3863 | 1.8636 | -- | | 2025-08-05 | 1.3559 | 1.8332 | -- | | 2025-08-01 | 1.3431 | 1.8204 | -0.33% | | 2025-07-31 | 1.3475 | 1.8248 | -1.58% | | 2025-07-30 | 1.3692 | 1.8465 | -- | | 2025-07-25 | 1.3580 | 1.8353 | -- | | 2025-07-23 | 1.3467 | 1.8240 | -- | | 2025-07-21 | 1.3358 | 1.8131 | 0.70% | | 2025-07-18 | 1.3265 | 1.8038 | 0.33% | | 2025-07-17 | 1.3222 | 1.7995 | 0.61% | | 2025-07-16 | 1.3142 | 1.7915 | -- | | 2025-07-10 | 1.3151 | 1.7924 | 0.37% | | 2025-07-09 | 1.3103 | 1.7876 | -0.35% | | 2025-07-08 | 1.3149 | 1.7922 | -- | | 2025-07-01 | 1.2936 | 1.7709 | -- | | 2025-06-27 | 1.2772 | 1.7545 | 0.19% | | 2025-06-26 | 1.2748 | 1.7521 | -- | | 2025-06-24 | 1.2667 | 1.7440 | 0.74% | | 2025-06-23 | 1.2574 | 1.7347 | 0.44% | | 2025-06-20 | 1.2519 | 1.7292 | -0.10% | | 2025-06-19 | 1.2531 | 1.7304 | -1.08% | | 2025-06-18 | 1.2668 | 1.7441 | 0.38% | | 2025-06-17 | 1.2620 | 1.7393 | -0.13% | | 2025-06-16 | 1.2637 | 1.7410 | -- | | 2025-06-12 | 1.2611 | 1.7384 | -- | | 2025-06-10 | 1.2457 | 1.7230 | -0.53% | | 2025-06-09 | 1.2524 | 1.7297 | -- | | 2025-06-05 | 1.2437 | 1.7210 | -- | | 2025-05-30 | 1.2340 | 1.7113 | -0.48% | | 2025-05-29 | 1.2399 | 1.7172 | 0.76% | | 2025-05-28 | 1.2305 | 1.7078 | 0.16% | | 2025-05-27 | 1.2285 | 1.7058 | -0.72% | | 2025-05-26 | 1.2374 | 1.7147 | -0.47% | | 2025-05-23 | 1.2432 | 1.7205 | -- | | 2025-05-19 | 1.2487 | 1.7260 | -0.02% | | 2025-05-16 | 1.2489 | 1.7262 | -0.09% | | 2025-05-15 | 1.2500 | 1.7273 | -- | | 2025-05-12 | 1.2581 | 1.7354 | 1.11% | | 2025-05-09 | 1.2443 | 1.7216 | -- | | 2025-04-28 | 1.2336 | 1.7109 | -- | | 2025-04-23 | 1.2445 | 1.7218 | -- | | 2025-04-18 | 1.2219 | 1.6992 | 0.42% | | 2025-04-17 | 1.2168 | 1.6941 | -0.29% | | 2025-04-16 | 1.2204 | 1.6977 | -- | | 2025-04-14 | 1.2286 | 1.7059 | -- | | 2025-04-01 | 1.2899 | 1.7672 | 0.11% | | 2025-03-31 | 1.2885 | 1.7658 | -0.36% | | 2025-03-28 | 1.2932 | 1.7705 | -- | | 2025-03-25 | 1.2954 | 1.7727 | -0.22% | | 2025-03-24 | 1.2983 | 1.7756 | -- | | 2025-03-17 | 1.3098 | 1.7871 | -0.31% | | 2025-03-14 | 1.3139 | 1.7912 | -- | | 2025-03-10 | 1.3151 | 1.7924 | 0.04% | | 2025-03-07 | 1.3146 | 1.7919 | 0.64% | | 2025-03-06 | 1.3062 | 1.7835 | -- | | 2025-03-04 | 1.2764 | 1.7537 | -- | | 2025-02-27 | 1.2934 | 1.7707 | -- | | 2025-02-24 | 1.2948 | 1.7721 | -- | | 2025-02-20 | 1.2813 | 1.7586 | 0.46% | | 2025-02-19 | 1.2754 | 1.7527 | -- | | 2025-02-14 | 1.2713 | 1.7486 | -- | | 2025-02-12 | 1.2814 | 1.7587 | 0.42% | | 2025-02-11 | 1.2761 | 1.7534 | -- | | 2025-02-07 | 1.2709 | 1.7482 | 0.78% | | 2025-02-06 | 1.2611 | 1.7384 | -- | | 2025-01-27 | 1.2528 | 1.7301 | -- | | 2025-01-23 | 1.2463 | 1.7236 | -0.36% | | 2025-01-22 | 1.2508 | 1.7281 | -0.29% | | 2025-01-21 | 1.2544 | 1.7317 | -- | | 2025-01-17 | 1.2512 | 1.7285 | -- | | 2025-01-13 | 1.2228 | 1.7001 | -0.28% | | 2025-01-10 | 1.2262 | 1.7035 | -- | | 2025-01-08 | 1.2313 | 1.7086 | 0.29% | | 2025-01-07 | 1.2277 | 1.7050 | -- | | 2025-01-02 | 1.2267 | 1.7040 | -- | | 2024-12-30 | 1.2534 | 1.7307 | 0.25% | | 2024-12-27 | 1.2503 | 1.7276 | -- | | 2024-12-24 | 1.2462 | 1.7235 | 1.43% | | 2024-12-23 | 1.2286 | 1.7059 | -- | | 2024-12-19 | 1.2349 | 1.7122 | -- | | 2024-12-16 | 1.2329 | 1.7102 | -- | | 2024-12-09 | 1.2379 | 1.7152 | -0.31% | | 2024-12-06 | 1.2418 | 1.7191 | 1.02% | | 2024-12-05 | 1.2293 | 1.7066 | 0.04% | | 2024-12-04 | 1.2288 | 1.7061 | -0.87% | | 2024-12-03 | 1.2396 | 1.7169 | -0.24% | | 2024-12-02 | 1.2426 | 1.7199 | 1.00% | | 2024-11-29 | 1.2303 | 1.7076 | 1.21% | | 2024-11-28 | 1.2156 | 1.6929 | -0.43% | | 2024-11-27 | 1.2208 | 1.6981 | 1.91% | | 2024-11-26 | 1.1979 | 1.6752 | -0.55% | | 2024-11-25 | 1.2045 | 1.6818 | -0.07% | | 2024-11-22 | 1.2054 | 1.6827 | -3.11% | | 2024-11-21 | 1.2441 | 1.7214 | -0.02% | | 2024-11-20 | 1.2444 | 1.7217 | 0.97% | | 2024-11-19 | 1.2324 | 1.7097 | 1.64% | | 2024-11-18 | 1.2125 | 1.6898 | -1.73% | | 2024-11-15 | 1.2338 | 1.7111 | -2.11% | | 2024-11-14 | 1.2604 | 1.7377 | -2.35% | | 2024-11-13 | 1.2907 | 1.7680 | 0.26% | | 2024-11-12 | 1.2874 | 1.7647 | -1.65% | | 2024-11-11 | 1.3090 | 1.7863 | 1.82% | | 2024-11-08 | 1.2856 | 1.7629 | 0.00% | | 2024-11-07 | 1.2856 | 1.7629 | 1.56% | | 2024-11-06 | 1.2659 | 1.7432 | -0.02% | | 2024-11-05 | 1.2662 | 1.7435 | 3.14% | | 2024-11-04 | 1.2276 | 1.7049 | 1.66% | | 2024-11-01 | 1.2075 | 1.6848 | -1.48% | | 2024-10-31 | 1.2257 | 1.7030 | 0.09% | | 2024-10-30 | 1.2246 | 1.7019 | -0.11% | | 2024-10-29 | 1.2260 | 1.7033 | -0.61% | | 2024-10-28 | 1.2335 | 1.7108 | 0.43% | | 2024-10-25 | 1.2282 | 1.7055 | 0.57% | | 2024-10-24 | 1.2212 | 1.6985 | -1.04% | | 2024-10-23 | 1.2340 | 1.7113 | -0.30% | | 2024-10-22 | 1.2377 | 1.7150 | -0.13% | | 2024-10-21 | 1.2393 | 1.7166 | 1.06% | | 2024-10-18 | 1.2263 | 1.7036 | 5.08% | | 2024-10-17 | 1.1670 | 1.6443 | -0.35% | | 2024-10-16 | 1.1711 | 1.6484 | -0.31% |
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