鹏华普天收益混合(160603)
2025-01-27
2.1100
-0.9390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1100 | 4.7530 |
| 2025-01-24 | 2.1300 | 4.7730 |
| 2025-01-23 | 2.1110 | 4.7540 |
| 2025-01-22 | 2.1260 | 4.7690 |
| 2025-01-21 | 2.1280 | 4.7710 |
| 2025-01-20 | 2.1090 | 4.7520 |
| 2025-01-17 | 2.0860 | 4.7290 |
| 2025-01-16 | 2.0730 | 4.7160 |
| 2025-01-15 | 2.0750 | 4.7180 |
| 2025-01-14 | 2.0940 | 4.7370 |
| 2025-01-13 | 2.0300 | 4.6730 |
| 2025-01-10 | 2.0290 | 4.6720 |
| 2025-01-09 | 2.0540 | 4.6970 |
| 2025-01-08 | 2.0540 | 4.6970 |
| 2025-01-07 | 2.0610 | 4.7040 |
| 2025-01-06 | 2.0380 | 4.6810 |
| 2025-01-03 | 2.0440 | 4.6870 |
| 2025-01-02 | 2.0720 | 4.7150 |
| 2024-12-31 | 2.1180 | 4.7610 |
| 2024-12-30 | 2.1640 | 4.8070 |
| 2024-12-27 | 2.1750 | 4.8180 |
| 2024-12-26 | 2.1790 | 4.8220 |
| 2024-12-25 | 2.1580 | 4.8010 |
| 2024-12-24 | 2.1750 | 4.8180 |
| 2024-12-23 | 2.1540 | 4.7970 |
| 2024-12-20 | 2.1920 | 4.8350 |
| 2024-12-19 | 2.1770 | 4.8200 |
| 2024-12-18 | 2.1730 | 4.8160 |
| 2024-12-17 | 2.1600 | 4.8030 |
| 2024-12-16 | 2.1800 | 4.8230 |
| 2024-12-13 | 2.2020 | 4.8450 |
| 2024-12-12 | 2.2230 | 4.8660 |
| 2024-12-11 | 2.2130 | 4.8560 |
| 2024-12-10 | 2.2060 | 4.8490 |
| 2024-12-09 | 2.1990 | 4.8420 |
| 2024-12-06 | 2.1980 | 4.8410 |
| 2024-12-05 | 2.1700 | 4.8130 |
| 2024-12-04 | 2.1640 | 4.8070 |
| 2024-12-03 | 2.1870 | 4.8300 |
| 2024-12-02 | 2.1960 | 4.8390 |
| 2024-11-29 | 2.1720 | 4.8150 |
| 2024-11-28 | 2.1490 | 4.7920 |
| 2024-11-27 | 2.1540 | 4.7970 |
| 2024-11-26 | 2.1110 | 4.7540 |
| 2024-11-25 | 2.1170 | 4.7600 |
| 2024-11-22 | 2.1190 | 4.7620 |
| 2024-11-21 | 2.1830 | 4.8260 |
| 2024-11-20 | 2.1850 | 4.8280 |
| 2024-11-19 | 2.1550 | 4.7980 |
| 2024-11-18 | 2.1230 | 4.7660 |
| 2024-11-15 | 2.1640 | 4.8070 |
| 2024-11-14 | 2.2010 | 4.8440 |
| 2024-11-13 | 2.2560 | 4.8990 |
| 2024-11-12 | 2.2670 | 4.9100 |
| 2024-11-11 | 2.2870 | 4.9300 |
| 2024-11-08 | 2.2320 | 4.8750 |
| 2024-11-07 | 2.2420 | 4.8850 |
| 2024-11-06 | 2.2130 | 4.8560 |
| 2024-11-05 | 2.2040 | 4.8470 |
| 2024-11-04 | 2.1520 | 4.7950 |
| 2024-11-01 | 2.1310 | 4.7740 |
| 2024-10-31 | 2.1720 | 4.8150 |
| 2024-10-30 | 2.1740 | 4.8170 |
| 2024-10-29 | 2.1780 | 4.8210 |
| 2024-10-28 | 2.1910 | 4.8340 |
| 2024-10-25 | 2.1790 | 4.8220 |
| 2024-10-24 | 2.1620 | 4.8050 |
| 2024-10-23 | 2.1820 | 4.8250 |
| 2024-10-22 | 2.1850 | 4.8280 |
| 2024-10-21 | 2.1830 | 4.8260 |
| 2024-10-18 | 2.1570 | 4.8000 |
| 2024-10-17 | 2.0750 | 4.7180 |
| 2024-10-16 | 2.0790 | 4.7220 |
| 2024-10-15 | 2.0970 | 4.7400 |
| 2024-10-14 | 2.1280 | 4.7710 |
| 2024-10-11 | 2.0830 | 4.7260 |
| 2024-10-10 | 2.1550 | 4.7980 |
| 2024-10-09 | 2.1850 | 4.8280 |
| 2024-10-08 | 2.2610 | 4.9040 |
| 2024-09-30 | 2.1270 | 4.7700 |
| 2024-09-27 | 1.9810 | 4.6240 |
| 2024-09-26 | 1.9090 | 4.5520 |
| 2024-09-25 | 1.8560 | 4.4990 |
| 2024-09-24 | 1.8480 | 4.4910 |
| 2024-09-23 | 1.8120 | 4.4550 |
| 2024-09-20 | 1.8170 | 4.4600 |
| 2024-09-19 | 1.8310 | 4.4740 |
| 2024-09-18 | 1.8190 | 4.4620 |
| 2024-09-13 | 1.8210 | 4.4640 |
| 2024-09-12 | 1.8270 | 4.4700 |
| 2024-09-11 | 1.8460 | 4.4890 |
| 2024-09-10 | 1.8390 | 4.4820 |
| 2024-09-09 | 1.8380 | 4.4810 |
| 2024-09-06 | 1.8480 | 4.4910 |
| 2024-09-05 | 1.8700 | 4.5130 |
| 2024-09-04 | 1.8650 | 4.5080 |
| 2024-09-03 | 1.8720 | 4.5150 |
| 2024-09-02 | 1.8570 | 4.5000 |
| 2024-08-30 | 1.8840 | 4.5270 |
| 2024-08-29 | 1.8670 | 4.5100 |
| 2024-08-28 | 1.8550 | 4.4980 |
| 2024-08-27 | 1.8550 | 4.4980 |
| 2024-08-26 | 1.8740 | 4.5170 |
| 2024-08-23 | 1.8770 | 4.5200 |
| 2024-08-22 | 1.8830 | 4.5260 |
| 2024-08-21 | 1.8890 | 4.5320 |
| 2024-08-20 | 1.8950 | 4.5380 |
| 2024-08-19 | 1.9160 | 4.5590 |
| 2024-08-16 | 1.9140 | 4.5570 |
| 2024-08-15 | 1.9100 | 4.5530 |
| 2024-08-14 | 1.8990 | 4.5420 |
| 2024-08-13 | 1.9120 | 4.5550 |
| 2024-08-12 | 1.9040 | 4.5470 |
| 2024-08-09 | 1.9020 | 4.5450 |
| 2024-08-08 | 1.9100 | 4.5530 |
