鹏华普天收益混合(160603)
2026-11-10
2.6620
1.4482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 2.6620 | 5.3560 |
| 2026-11-09 | 2.6240 | 5.3180 |
| 2026-11-06 | 2.6380 | 5.3320 |
| 2026-11-05 | 2.6940 | 5.3880 |
| 2026-11-04 | 2.6490 | 5.3430 |
| 2026-11-03 | 2.5280 | 5.2220 |
| 2026-11-02 | 2.6020 | 5.2960 |
| 2026-10-30 | 2.5550 | 5.2490 |
| 2026-10-29 | 2.6200 | 5.3140 |
| 2026-10-28 | 2.6860 | 5.3800 |
| 2026-10-27 | 2.6140 | 5.3080 |
| 2026-10-26 | 2.6750 | 5.3690 |
| 2026-10-23 | 2.7180 | 5.4120 |
| 2026-10-22 | 2.6330 | 5.3270 |
| 2026-10-21 | 2.6810 | 5.3750 |
| 2026-10-20 | 2.6760 | 5.3700 |
| 2026-10-19 | 2.6360 | 5.3300 |
| 2026-10-16 | 2.6350 | 5.3290 |
| 2026-10-15 | 2.6300 | 5.3240 |
| 2026-10-14 | 2.6770 | 5.3710 |
| 2026-10-13 | 2.7330 | 5.4270 |
| 2026-10-12 | 2.7470 | 5.4410 |
| 2026-10-09 | 2.8000 | 5.4940 |
| 2026-10-08 | 2.8080 | 5.5020 |
| 2026-09-30 | 2.8790 | 5.5730 |
| 2026-09-29 | 2.8930 | 5.5870 |
| 2026-09-28 | 2.8850 | 5.5790 |
| 2026-09-24 | 2.9410 | 5.6350 |
| 2026-09-23 | 2.9960 | 5.6900 |
| 2026-09-22 | 2.9860 | 5.6800 |
| 2026-09-21 | 2.9750 | 5.6690 |
| 2026-09-18 | 2.9360 | 5.6300 |
| 2026-09-17 | 2.8950 | 5.5890 |
| 2026-09-16 | 2.8850 | 5.5790 |
| 2026-09-15 | 2.8220 | 5.5160 |
| 2026-09-14 | 2.8280 | 5.5220 |
| 2026-09-11 | 2.8080 | 5.5020 |
| 2026-09-10 | 2.8330 | 5.5270 |
| 2026-09-09 | 2.8580 | 5.5520 |
| 2026-09-08 | 2.8650 | 5.5590 |
| 2026-09-07 | 2.8730 | 5.5670 |
| 2026-09-04 | 2.8340 | 5.5280 |
| 2026-09-03 | 2.8740 | 5.5680 |
| 2026-09-02 | 2.8580 | 5.5520 |
| 2026-09-01 | 2.8890 | 5.5830 |
| 2026-08-31 | 2.9230 | 5.6170 |
| 2026-08-28 | 2.9200 | 5.6140 |
| 2026-08-27 | 2.9500 | 5.6440 |
| 2026-08-26 | 2.8850 | 5.5790 |
| 2026-08-25 | 2.8660 | 5.5600 |
| 2026-08-24 | 2.8510 | 5.5450 |
| 2026-08-21 | 2.9110 | 5.6050 |
| 2026-08-20 | 2.9100 | 5.6040 |
| 2026-08-19 | 2.8720 | 5.5660 |
| 2026-08-18 | 2.9890 | 5.6830 |
| 2026-08-17 | 2.9910 | 5.6850 |
| 2026-08-14 | 2.9260 | 5.6200 |
| 2026-08-13 | 2.9210 | 5.6150 |
| 2026-08-12 | 2.9420 | 5.6360 |
| 2026-08-11 | 2.9130 | 5.6070 |
| 2026-08-10 | 2.8790 | 5.5730 |
| 2026-08-07 | 2.8740 | 5.5680 |
| 2026-08-06 | 2.8250 | 5.5190 |
| 2026-08-05 | 2.8230 | 5.5170 |
| 2026-08-04 | 2.7500 | 5.4440 |
| 2026-08-03 | 2.6850 | 5.3790 |
| 2026-07-31 | 2.7180 | 5.4120 |
| 2026-07-30 | 2.6820 | 5.3760 |
| 2026-07-29 | 2.7320 | 5.4260 |
| 2026-07-28 | 2.6840 | 5.3780 |
| 2026-07-27 | 2.7620 | 5.4560 |
| 2026-07-24 | 2.6850 | 5.3790 |
| 2026-07-23 | 2.7260 | 5.4200 |
| 2026-07-22 | 2.7310 | 5.4250 |
| 2026-07-21 | 2.7560 | 5.4500 |
| 2026-07-20 | 2.6620 | 5.3560 |
| 2026-07-17 | 2.7190 | 5.4130 |
| 2026-07-16 | 2.8710 | 5.5650 |
| 2026-07-15 | 2.9650 | 5.6590 |
| 2026-07-14 | 3.0120 | 5.7060 |
| 2026-07-13 | 2.9480 | 5.6420 |
| 2026-07-10 | 3.0780 | 5.7720 |
| 2026-07-09 | 3.1470 | 5.8410 |
| 2026-07-08 | 3.0220 | 5.7160 |
| 2026-07-07 | 3.0620 | 5.7560 |
| 2026-07-06 | 3.1150 | 5.8090 |
| 2026-07-03 | 3.1430 | 5.8370 |
| 2026-07-02 | 3.1470 | 5.8410 |
| 2026-07-01 | 3.2850 | 5.9790 |
| 2026-06-30 | 3.2430 | 5.9370 |
| 2026-06-29 | 3.1890 | 5.8830 |
| 2026-06-26 | 3.0940 | 5.7880 |
| 2026-06-25 | 3.1630 | 5.8570 |
| 2026-06-24 | 3.1230 | 5.8170 |
| 2026-06-23 | 3.0580 | 5.7520 |
| 2026-06-22 | 3.1030 | 5.7970 |
| 2026-06-18 | 3.0910 | 5.7850 |
| 2026-06-17 | 3.0650 | 5.7590 |
| 2026-06-16 | 3.0220 | 5.7160 |
| 2026-06-15 | 2.9830 | 5.6770 |
| 2026-06-12 | 2.8830 | 5.5770 |
| 2026-06-11 | 2.9000 | 5.5940 |
| 2026-06-10 | 2.9120 | 5.6060 |
| 2026-06-09 | 2.9350 | 5.6290 |
| 2026-06-08 | 2.8480 | 5.5420 |
| 2026-06-05 | 2.9400 | 5.6340 |
| 2026-06-04 | 3.0030 | 5.6970 |
| 2026-06-03 | 2.9890 | 5.6830 |
| 2026-06-02 | 2.9550 | 5.6490 |
| 2026-06-01 | 2.9270 | 5.6210 |
| 2026-05-29 | 2.9870 | 5.6810 |
| 2026-05-28 | 3.0290 | 5.7230 |
| 2026-05-27 | 3.0090 | 5.7030 |
| 2026-05-26 | 3.0040 | 5.6980 |
| 2026-05-25 | 3.0500 | 5.7440 |
| 2026-05-22 | 3.0030 | 5.6970 |
| 2026-05-21 | 2.9590 | 5.6530 |
| 2026-05-20 | 3.0240 | 5.7180 |
| 2026-05-19 | 2.9600 | 5.6540 |
| 2026-05-18 | 2.9170 | 5.6110 |
