鹏华普天收益混合(160603)
2025-07-14
2.2430
-0.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 2.2560 | 4.8990 |
| 2025-07-14 | 2.2430 | 4.8860 |
| 2025-07-11 | 2.2480 | 4.8910 |
| 2025-07-10 | 2.2350 | 4.8780 |
| 2025-07-09 | 2.2360 | 4.8790 |
| 2025-07-08 | 2.2370 | 4.8800 |
| 2025-07-07 | 2.2170 | 4.8600 |
| 2025-07-04 | 2.2350 | 4.8780 |
| 2025-07-03 | 2.2450 | 4.8880 |
| 2025-07-02 | 2.2110 | 4.8540 |
| 2025-07-01 | 2.2380 | 4.8810 |
| 2025-06-30 | 2.2240 | 4.8670 |
| 2025-06-27 | 2.2070 | 4.8500 |
| 2025-06-26 | 2.2110 | 4.8540 |
| 2025-06-25 | 2.2270 | 4.8700 |
| 2025-06-24 | 2.2100 | 4.8530 |
| 2025-06-23 | 2.1850 | 4.8280 |
| 2025-06-20 | 2.1710 | 4.8140 |
| 2025-06-19 | 2.1810 | 4.8240 |
| 2025-06-18 | 2.1980 | 4.8410 |
| 2025-06-17 | 2.1900 | 4.8330 |
| 2025-06-16 | 2.2040 | 4.8470 |
| 2025-06-13 | 2.2020 | 4.8450 |
| 2025-06-12 | 2.2360 | 4.8790 |
| 2025-06-11 | 2.2090 | 4.8520 |
| 2025-06-10 | 2.2030 | 4.8460 |
| 2025-06-09 | 2.2220 | 4.8650 |
| 2025-06-06 | 2.1890 | 4.8320 |
| 2025-06-05 | 2.1930 | 4.8360 |
| 2025-06-04 | 2.1840 | 4.8270 |
| 2025-06-03 | 2.1690 | 4.8120 |
| 2025-05-30 | 2.1590 | 4.8020 |
| 2025-05-29 | 2.1740 | 4.8170 |
| 2025-05-28 | 2.1400 | 4.7830 |
| 2025-05-27 | 2.1450 | 4.7880 |
| 2025-05-26 | 2.1400 | 4.7830 |
| 2025-05-23 | 2.1320 | 4.7750 |
| 2025-05-22 | 2.1470 | 4.7900 |
| 2025-05-21 | 2.1700 | 4.8130 |
| 2025-05-20 | 2.1760 | 4.8190 |
| 2025-05-19 | 2.1570 | 4.8000 |
| 2025-05-16 | 2.1470 | 4.7900 |
| 2025-05-15 | 2.1300 | 4.7730 |
| 2025-05-14 | 2.1490 | 4.7920 |
| 2025-05-13 | 2.1580 | 4.8010 |
| 2025-05-12 | 2.1520 | 4.7950 |
| 2025-05-09 | 2.1500 | 4.7930 |
| 2025-05-08 | 2.1550 | 4.7980 |
| 2025-05-07 | 2.1420 | 4.7850 |
| 2025-05-06 | 2.1600 | 4.8030 |
| 2025-04-30 | 2.1340 | 4.7770 |
| 2025-04-29 | 2.1180 | 4.7610 |
| 2025-04-28 | 2.1130 | 4.7560 |
| 2025-04-25 | 2.1250 | 4.7680 |
| 2025-04-24 | 2.1170 | 4.7600 |
| 2025-04-23 | 2.1290 | 4.7720 |
| 2025-04-22 | 2.1270 | 4.7700 |
| 2025-04-21 | 2.1280 | 4.7710 |
| 2025-04-18 | 2.0990 | 4.7420 |
| 2025-04-17 | 2.1020 | 4.7450 |
| 2025-04-16 | 2.0920 | 4.7350 |
| 2025-04-15 | 2.1080 | 4.7510 |
| 2025-04-14 | 2.1160 | 4.7590 |
| 2025-04-11 | 2.0990 | 4.7420 |
| 2025-04-10 | 2.0540 | 4.6970 |
| 2025-04-09 | 2.0110 | 4.6540 |
| 2025-04-08 | 1.9950 | 4.6380 |
| 2025-04-07 | 1.9870 | 4.6300 |
| 2025-04-03 | 2.1750 | 4.8180 |
| 2025-04-02 | 2.2050 | 4.8480 |
| 2025-04-01 | 2.2010 | 4.8440 |
| 2025-03-31 | 2.1780 | 4.8210 |
| 2025-03-28 | 2.1870 | 4.8300 |
| 2025-03-27 | 2.1980 | 4.8410 |
| 2025-03-26 | 2.1770 | 4.8200 |
| 2025-03-25 | 2.1740 | 4.8170 |
| 2025-03-24 | 2.1800 | 4.8230 |
| 2025-03-21 | 2.1910 | 4.8340 |
| 2025-03-20 | 2.2230 | 4.8660 |
| 2025-03-19 | 2.2300 | 4.8730 |
| 2025-03-18 | 2.2370 | 4.8800 |
| 2025-03-17 | 2.2140 | 4.8570 |
| 2025-03-14 | 2.2100 | 4.8530 |
| 2025-03-13 | 2.1780 | 4.8210 |
| 2025-03-12 | 2.2030 | 4.8460 |
| 2025-03-11 | 2.2120 | 4.8550 |
| 2025-03-10 | 2.2090 | 4.8520 |
| 2025-03-07 | 2.2160 | 4.8590 |
| 2025-03-06 | 2.2240 | 4.8670 |
| 2025-03-05 | 2.1970 | 4.8400 |
| 2025-03-04 | 2.1980 | 4.8410 |
| 2025-03-03 | 2.1890 | 4.8320 |
| 2025-02-28 | 2.1840 | 4.8270 |
| 2025-02-27 | 2.2370 | 4.8800 |
| 2025-02-26 | 2.2360 | 4.8790 |
| 2025-02-25 | 2.2150 | 4.8580 |
| 2025-02-24 | 2.2140 | 4.8570 |
| 2025-02-21 | 2.2200 | 4.8630 |
| 2025-02-20 | 2.1870 | 4.8300 |
| 2025-02-19 | 2.1750 | 4.8180 |
| 2025-02-18 | 2.1450 | 4.7880 |
| 2025-02-17 | 2.1700 | 4.8130 |
| 2025-02-14 | 2.1710 | 4.8140 |
| 2025-02-13 | 2.1540 | 4.7970 |
| 2025-02-12 | 2.1850 | 4.8280 |
| 2025-02-11 | 2.1490 | 4.7920 |
| 2025-02-10 | 2.1670 | 4.8100 |
| 2025-02-07 | 2.1650 | 4.8080 |
| 2025-02-06 | 2.1570 | 4.8000 |
| 2025-02-05 | 2.1180 | 4.7610 |
| 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 |
