鹏华普天收益混合(160603)
2026-04-24
2.7030
-0.2951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 2.5670 | 5.2610 |
| 2026-03-19 | 2.5800 | 5.2740 |
| 2026-03-18 | 2.6280 | 5.3220 |
| 2026-03-17 | 2.5990 | 5.2930 |
| 2026-03-16 | 2.6360 | 5.3300 |
| 2026-03-13 | 2.6010 | 5.2950 |
| 2026-03-12 | 2.6050 | 5.2990 |
| 2026-03-11 | 2.6170 | 5.3110 |
| 2026-03-10 | 2.6380 | 5.3320 |
| 2026-03-09 | 2.5880 | 5.2820 |
| 2026-03-06 | 2.6200 | 5.3140 |
| 2026-03-05 | 2.5960 | 5.2900 |
| 2026-03-04 | 2.5610 | 5.2550 |
| 2026-03-03 | 2.5730 | 5.2670 |
| 2026-03-02 | 2.6820 | 5.3760 |
| 2026-02-27 | 2.7290 | 5.4230 |
| 2026-02-26 | 2.7230 | 5.4170 |
| 2026-02-25 | 2.7270 | 5.4210 |
| 2026-02-24 | 2.6960 | 5.3900 |
| 2026-02-13 | 2.6690 | 5.3630 |
| 2026-02-12 | 2.6910 | 5.3850 |
| 2026-02-11 | 2.6860 | 5.3800 |
| 2026-02-10 | 2.7110 | 5.4050 |
| 2026-02-09 | 2.7000 | 5.3940 |
| 2026-02-06 | 2.6730 | 5.3670 |
| 2026-02-05 | 2.7040 | 5.3980 |
| 2026-02-04 | 2.7000 | 5.3940 |
| 2026-02-03 | 2.7050 | 5.3990 |
| 2026-02-02 | 2.6660 | 5.3600 |
| 2026-01-30 | 2.7620 | 5.4560 |
| 2026-01-29 | 2.7550 | 5.4490 |
| 2026-01-28 | 2.7860 | 5.4800 |
| 2026-01-27 | 2.7720 | 5.4660 |
| 2026-01-26 | 2.7330 | 5.4270 |
| 2026-01-23 | 2.7760 | 5.4700 |
| 2026-01-22 | 2.7430 | 5.4370 |
| 2026-01-21 | 2.7440 | 5.4380 |
| 2026-01-20 | 2.6940 | 5.3880 |
| 2026-01-19 | 2.6960 | 5.3900 |
| 2026-01-16 | 2.6740 | 5.3680 |
| 2026-01-15 | 2.6400 | 5.3340 |
| 2026-01-14 | 2.6240 | 5.3180 |
| 2026-01-13 | 2.6250 | 5.3190 |
| 2026-01-12 | 2.6730 | 5.3670 |
| 2026-01-09 | 2.6350 | 5.3290 |
| 2026-01-08 | 2.5960 | 5.2900 |
| 2026-01-07 | 2.5980 | 5.2920 |
| 2026-01-06 | 2.5820 | 5.2760 |
| 2026-01-05 | 2.5390 | 5.2330 |
| 2025-12-31 | 2.4790 | 5.1730 |
| 2025-12-30 | 2.4820 | 5.1760 |
| 2025-12-29 | 2.4830 | 5.1770 |
| 2025-12-26 | 2.4990 | 5.1930 |
| 2025-12-25 | 2.5080 | 5.2020 |
| 2025-12-24 | 2.5090 | 5.2030 |
| 2025-12-23 | 2.4840 | 5.1780 |
| 2025-12-22 | 2.4860 | 5.1800 |
| 2025-12-19 | 2.4620 | 5.1560 |
| 2025-12-18 | 2.4420 | 5.1360 |
| 2025-12-17 | 2.4500 | 5.1440 |
| 2025-12-16 | 2.4220 | 5.1160 |
| 2025-12-15 | 2.4480 | 5.1420 |
| 2025-12-12 | 2.4810 | 5.1750 |
| 2025-12-11 | 2.4690 | 5.1630 |
| 2025-12-10 | 2.4860 | 5.1800 |
| 2025-12-09 | 2.4800 | 5.1740 |
| 2025-12-08 | 2.4990 | 5.1930 |
| 2025-12-05 | 2.4680 | 5.1620 |
| 2025-12-04 | 2.4550 | 5.1490 |
| 2025-12-03 | 2.4500 | 5.1440 |
| 2025-12-02 | 2.4560 | 5.1500 |
| 2025-12-01 | 2.4810 | 5.1750 |
| 2025-11-28 | 2.4650 | 5.1590 |
| 2025-11-27 | 2.4430 | 5.1370 |
| 2025-11-26 | 2.4450 | 5.1390 |
| 2025-11-25 | 2.4330 | 5.1270 |
| 2025-11-24 | 2.4620 | 5.1050 |
| 2025-11-21 | 2.4370 | 5.0800 |
| 2025-11-20 | 2.5070 | 5.1500 |
| 2025-11-19 | 2.5200 | 5.1630 |
| 2025-11-18 | 2.5460 | 5.1890 |
| 2025-11-17 | 2.5560 | 5.1990 |
| 2025-11-14 | 2.5810 | 5.2240 |
| 2025-11-13 | 2.6140 | 5.2570 |
| 2025-11-12 | 2.5810 | 5.2240 |
| 2025-11-11 | 2.5920 | 5.2350 |
| 2025-11-10 | 2.6080 | 5.2510 |
| 2025-11-07 | 2.6120 | 5.2550 |
| 2025-11-06 | 2.6230 | 5.2660 |
| 2025-11-05 | 2.5990 | 5.2420 |
| 2025-11-04 | 2.5930 | 5.2360 |
| 2025-11-03 | 2.6350 | 5.2780 |
| 2025-10-31 | 2.6330 | 5.2760 |
| 2025-10-30 | 2.6500 | 5.2930 |
| 2025-10-29 | 2.6770 | 5.3200 |
| 2025-10-28 | 2.6580 | 5.3010 |
