鹏华普天收益混合(160603)
2026-01-16
2.6740
1.2879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 2.6620 | 5.3050 |
| 2025-10-24 | 2.6300 | 5.2730 |
| 2025-10-23 | 2.5680 | 5.2110 |
| 2025-10-22 | 2.5760 | 5.2190 |
| 2025-10-21 | 2.5960 | 5.2390 |
| 2025-10-20 | 2.5660 | 5.2090 |
| 2025-10-17 | 2.5810 | 5.2240 |
| 2025-10-16 | 2.6450 | 5.2880 |
| 2025-10-15 | 2.6500 | 5.2930 |
| 2025-10-14 | 2.6270 | 5.2700 |
| 2025-10-13 | 2.6930 | 5.3360 |
| 2025-10-10 | 2.6970 | 5.3400 |
| 2025-10-09 | 2.7730 | 5.4160 |
| 2025-09-30 | 2.7540 | 5.3970 |
| 2025-09-29 | 2.7220 | 5.3650 |
| 2025-09-26 | 2.7050 | 5.3480 |
| 2025-09-25 | 2.6950 | 5.3380 |
| 2025-09-24 | 2.6930 | 5.3360 |
| 2025-09-23 | 2.6230 | 5.2660 |
| 2025-09-22 | 2.6230 | 5.2660 |
| 2025-09-19 | 2.5860 | 5.2290 |
| 2025-09-18 | 2.6030 | 5.2460 |
| 2025-09-17 | 2.6080 | 5.2510 |
| 2025-09-16 | 2.5940 | 5.2370 |
| 2025-09-15 | 2.5990 | 5.2420 |
| 2025-09-12 | 2.5760 | 5.2190 |
| 2025-09-11 | 2.5590 | 5.2020 |
| 2025-09-10 | 2.5060 | 5.1490 |
| 2025-09-09 | 2.5140 | 5.1570 |
| 2025-09-08 | 2.5540 | 5.1970 |
| 2025-09-05 | 2.5370 | 5.1800 |
| 2025-09-04 | 2.4560 | 5.0990 |
| 2025-09-03 | 2.5180 | 5.1610 |
| 2025-09-02 | 2.5410 | 5.1840 |
| 2025-09-01 | 2.5940 | 5.2370 |
| 2025-08-29 | 2.5730 | 5.2160 |
| 2025-08-28 | 2.5480 | 5.1910 |
| 2025-08-27 | 2.5170 | 5.1600 |
| 2025-08-26 | 2.5290 | 5.1720 |
| 2025-08-25 | 2.5170 | 5.1600 |
| 2025-08-22 | 2.5010 | 5.1440 |
| 2025-08-21 | 2.4580 | 5.1010 |
| 2025-08-20 | 2.4660 | 5.1090 |
| 2025-08-19 | 2.4380 | 5.0810 |
| 2025-08-18 | 2.4440 | 5.0870 |
| 2025-08-15 | 2.4210 | 5.0640 |
| 2025-08-14 | 2.3880 | 5.0310 |
| 2025-08-13 | 2.4060 | 5.0490 |
| 2025-08-12 | 2.3840 | 5.0270 |
| 2025-08-11 | 2.3860 | 5.0290 |
| 2025-08-08 | 2.3630 | 5.0060 |
| 2025-08-07 | 2.3870 | 5.0300 |
| 2025-08-06 | 2.3930 | 5.0360 |
| 2025-08-05 | 2.3760 | 5.0190 |
| 2025-08-04 | 2.3610 | 5.0040 |
| 2025-08-01 | 2.3430 | 4.9860 |
| 2025-07-31 | 2.3340 | 4.9770 |
| 2025-07-30 | 2.3640 | 5.0070 |
| 2025-07-29 | 2.3680 | 5.0110 |
| 2025-07-28 | 2.3540 | 4.9970 |
| 2025-07-25 | 2.3330 | 4.9760 |
| 2025-07-24 | 2.3320 | 4.9750 |
