鹏华普天收益混合(160603)
2024-09-06
1.8480
-1.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-07 | 1.9070 | 4.5500 |
| 2024-08-06 | 1.9130 | 4.5560 |
| 2024-08-05 | 1.9000 | 4.5430 |
| 2024-08-02 | 1.9210 | 4.5640 |
| 2024-08-01 | 1.9340 | 4.5770 |
| 2024-07-31 | 1.9410 | 4.5840 |
| 2024-07-30 | 1.8920 | 4.5350 |
| 2024-07-29 | 1.8930 | 4.5360 |
| 2024-07-26 | 1.9050 | 4.5480 |
| 2024-07-25 | 1.8910 | 4.5340 |
| 2024-07-24 | 1.8960 | 4.5390 |
| 2024-07-23 | 1.9160 | 4.5590 |
| 2024-07-22 | 1.9620 | 4.6050 |
| 2024-07-19 | 1.9640 | 4.6070 |
| 2024-07-18 | 1.9630 | 4.6060 |
| 2024-07-17 | 1.9640 | 4.6070 |
| 2024-07-16 | 1.9660 | 4.6090 |
| 2024-07-15 | 1.9560 | 4.5990 |
| 2024-07-12 | 1.9650 | 4.6080 |
| 2024-07-11 | 1.9570 | 4.6000 |
| 2024-07-10 | 1.9330 | 4.5760 |
| 2024-07-09 | 1.9300 | 4.5730 |
| 2024-07-08 | 1.9070 | 4.5500 |
| 2024-07-05 | 1.9240 | 4.5670 |
| 2024-07-04 | 1.9040 | 4.5470 |
| 2024-07-03 | 1.9200 | 4.5630 |
| 2024-07-02 | 1.9250 | 4.5680 |
| 2024-07-01 | 1.9430 | 4.5860 |
| 2024-06-30 | 1.9390 | 4.5820 |
| 2024-06-28 | 1.9390 | 4.5820 |
| 2024-06-27 | 1.9340 | 4.5770 |
| 2024-06-26 | 1.9540 | 4.5970 |
| 2024-06-25 | 1.9340 | 4.5770 |
| 2024-06-24 | 1.9500 | 4.5930 |
| 2024-06-21 | 1.9790 | 4.6220 |
| 2024-06-20 | 1.9680 | 4.6110 |
| 2024-06-19 | 1.9840 | 4.6270 |
| 2024-06-18 | 1.9950 | 4.6380 |
| 2024-06-17 | 1.9940 | 4.6370 |
| 2024-06-14 | 1.9880 | 4.6310 |
| 2024-06-13 | 1.9870 | 4.6300 |
| 2024-06-12 | 1.9870 | 4.6300 |
| 2024-06-11 | 1.9870 | 4.6300 |
| 2024-06-07 | 1.9740 | 4.6170 |
| 2024-06-06 | 1.9800 | 4.6230 |
| 2024-06-05 | 1.9940 | 4.6370 |
| 2024-06-04 | 2.0020 | 4.6450 |
| 2024-06-03 | 1.9860 | 4.6290 |
| 2024-05-31 | 1.9860 | 4.6290 |
| 2024-05-30 | 1.9880 | 4.6310 |
| 2024-05-29 | 1.9880 | 4.6310 |
| 2024-05-28 | 1.9920 | 4.6350 |
| 2024-05-27 | 1.9990 | 4.6420 |
| 2024-05-24 | 1.9830 | 4.6260 |
| 2024-05-23 | 2.0000 | 4.6430 |
| 2024-05-22 | 2.0230 | 4.6660 |
| 2024-05-21 | 2.0280 | 4.6710 |
| 2024-05-20 | 2.0300 | 4.6730 |
| 2024-05-17 | 2.0330 | 4.6760 |
| 2024-05-16 | 2.0220 | 4.6650 |
| 2024-05-15 | 2.0240 | 4.6670 |
| 2024-05-14 | 2.0430 | 4.6860 |
| 2024-05-13 | 2.0380 | 4.6810 |
| 2024-05-10 | 2.0410 | 4.6840 |
| 2024-05-09 | 2.0460 | 4.6890 |
| 2024-05-08 | 2.0310 | 4.6740 |
| 2024-05-07 | 2.0450 | 4.6880 |
| 2024-05-06 | 2.0510 | 4.6940 |
| 2024-04-30 | 2.0300 | 4.6730 |
| 2024-04-29 | 2.0290 | 4.6720 |
| 2024-04-26 | 2.0090 | 4.6520 |
| 2024-04-25 | 1.9810 | 4.6240 |
| 2024-04-24 | 1.9770 | 4.6200 |
| 2024-04-23 | 1.9670 | 4.6100 |
| 2024-04-22 | 1.9610 | 4.6040 |
| 2024-04-19 | 1.9520 | 4.5950 |
| 2024-04-18 | 1.9710 | 4.6140 |
| 2024-04-17 | 1.9800 | 4.6230 |
| 2024-04-16 | 1.9520 | 4.5950 |
| 2024-04-15 | 1.9790 | 4.6220 |
| 2024-04-12 | 1.9700 | 4.6130 |
| 2024-04-11 | 1.9730 | 4.6160 |
| 2024-04-10 | 1.9750 | 4.6180 |
| 2024-04-09 | 1.9990 | 4.6420 |
| 2024-04-08 | 1.9930 | 4.6360 |
| 2024-04-03 | 2.0190 | 4.6620 |
| 2024-04-02 | 2.0230 | 4.6660 |
| 2024-04-01 | 2.0280 | 4.6710 |
| 2024-03-29 | 1.9950 | 4.6380 |
| 2024-03-28 | 1.9800 | 4.6230 |
| 2024-03-27 | 1.9630 | 4.6060 |
| 2024-03-26 | 1.9920 | 4.6350 |
| 2024-03-25 | 1.9940 | 4.6370 |
| 2024-03-22 | 2.0160 | 4.6590 |
| 2024-03-21 | 2.0370 | 4.6800 |
| 2024-03-20 | 2.0400 | 4.6830 |
| 2024-03-19 | 2.0360 | 4.6790 |
| 2024-03-18 | 2.0440 | 4.6870 |
