鹏华普天收益混合(160603)
2026-09-11
2.8080
-0.8825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 2.9190 | 5.6130 |
| 2026-05-14 | 2.9620 | 5.6560 |
| 2026-05-13 | 3.0000 | 5.6940 |
| 2026-05-12 | 2.9580 | 5.6520 |
| 2026-05-11 | 2.9600 | 5.6540 |
| 2026-05-08 | 2.8380 | 5.5320 |
| 2026-05-07 | 2.8490 | 5.5430 |
| 2026-05-06 | 2.8160 | 5.5100 |
| 2026-04-30 | 2.7680 | 5.4620 |
| 2026-04-29 | 2.7460 | 5.4400 |
| 2026-04-28 | 2.7300 | 5.4240 |
| 2026-04-27 | 2.7480 | 5.4420 |
| 2026-04-24 | 2.7030 | 5.3970 |
| 2026-04-23 | 2.7110 | 5.4050 |
| 2026-04-22 | 2.7480 | 5.4420 |
| 2026-04-21 | 2.7160 | 5.4100 |
| 2026-04-20 | 2.7100 | 5.4040 |
| 2026-04-17 | 2.6960 | 5.3900 |
| 2026-04-16 | 2.7020 | 5.3960 |
| 2026-04-15 | 2.6650 | 5.3590 |
| 2026-04-14 | 2.6810 | 5.3750 |
| 2026-04-13 | 2.6330 | 5.3270 |
| 2026-04-10 | 2.6190 | 5.3130 |
| 2026-04-09 | 2.5810 | 5.2750 |
| 2026-04-08 | 2.5720 | 5.2660 |
| 2026-04-07 | 2.4780 | 5.1720 |
| 2026-04-03 | 2.4630 | 5.1570 |
| 2026-04-02 | 2.5030 | 5.1970 |
| 2026-04-01 | 2.5380 | 5.2320 |
| 2026-03-31 | 2.4870 | 5.1810 |
| 2026-03-30 | 2.5410 | 5.2350 |
| 2026-03-27 | 2.5470 | 5.2410 |
| 2026-03-26 | 2.5220 | 5.2160 |
| 2026-03-25 | 2.5520 | 5.2460 |
| 2026-03-24 | 2.5240 | 5.2180 |
| 2026-03-23 | 2.4660 | 5.1600 |
