鹏华普天收益混合(160603)
2024-04-30
2.0300
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 2.0270 | 4.6700 |
| 2024-03-14 | 2.0180 | 4.6610 |
| 2024-03-13 | 2.0070 | 4.6500 |
| 2024-03-12 | 2.0100 | 4.6530 |
| 2024-03-11 | 2.0040 | 4.6470 |
| 2024-03-08 | 1.9870 | 4.6300 |
| 2024-03-07 | 1.9760 | 4.6190 |
| 2024-03-06 | 2.0020 | 4.6450 |
| 2024-03-05 | 2.0100 | 4.6530 |
| 2024-03-04 | 2.0140 | 4.6570 |
| 2024-03-01 | 2.0010 | 4.6440 |
| 2024-02-29 | 1.9940 | 4.6370 |
| 2024-02-28 | 1.9530 | 4.5960 |
| 2024-02-27 | 1.9910 | 4.6340 |
| 2024-02-26 | 1.9670 | 4.6100 |
| 2024-02-23 | 1.9540 | 4.5970 |
| 2024-02-22 | 1.9470 | 4.5900 |
| 2024-02-21 | 1.9350 | 4.5780 |
| 2024-02-20 | 1.9280 | 4.5710 |
| 2024-02-19 | 1.9170 | 4.5600 |
| 2024-02-08 | 1.9040 | 4.5470 |
| 2024-02-07 | 1.8780 | 4.5210 |
| 2024-02-06 | 1.8450 | 4.4880 |
| 2024-02-05 | 1.7750 | 4.4180 |
| 2024-02-02 | 1.8040 | 4.4470 |
| 2024-02-01 | 1.8430 | 4.4860 |
| 2024-01-31 | 1.8430 | 4.4860 |
| 2024-01-30 | 1.8810 | 4.5240 |
| 2024-01-29 | 1.9160 | 4.5590 |
| 2024-01-26 | 1.9340 | 4.5770 |
| 2024-01-25 | 1.9500 | 4.5930 |
| 2024-01-24 | 1.9220 | 4.5650 |
| 2024-01-23 | 1.9090 | 4.5520 |
| 2024-01-22 | 1.9040 | 4.5470 |
| 2024-01-19 | 1.9630 | 4.6060 |
| 2024-01-18 | 1.9710 | 4.6140 |
| 2024-01-17 | 1.9630 | 4.6060 |
| 2024-01-16 | 2.0010 | 4.6440 |
| 2024-01-15 | 2.0010 | 4.6440 |
| 2024-01-12 | 2.0030 | 4.6460 |
| 2024-01-11 | 2.0190 | 4.6620 |
| 2024-01-10 | 2.0040 | 4.6470 |
| 2024-01-09 | 2.0170 | 4.6600 |
| 2024-01-08 | 2.0060 | 4.6490 |
| 2024-01-05 | 2.0330 | 4.6760 |
| 2024-01-04 | 2.0570 | 4.7000 |
| 2024-01-03 | 2.0640 | 4.7070 |
| 2024-01-02 | 2.0750 | 4.7180 |
| 2023-12-31 | 2.0950 | 4.7380 |
| 2023-12-29 | 2.0950 | 4.7380 |
| 2023-12-28 | 2.0740 | 4.7170 |
| 2023-12-27 | 2.0580 | 4.7010 |
| 2023-12-26 | 2.0410 | 4.6840 |
| 2023-12-25 | 2.0540 | 4.6970 |
| 2023-12-22 | 2.0480 | 4.6910 |
| 2023-12-21 | 2.0640 | 4.7070 |
| 2023-12-20 | 2.0610 | 4.7040 |
| 2023-12-19 | 2.0780 | 4.7210 |
| 2023-12-18 | 2.0780 | 4.7210 |
| 2023-12-15 | 2.0930 | 4.7360 |
| 2023-12-14 | 2.1060 | 4.7490 |
| 2023-12-13 | 2.1110 | 4.7540 |
| 2023-12-12 | 2.1210 | 4.7640 |
| 2023-12-11 | 2.1150 | 4.7580 |
| 2023-12-08 | 2.1120 | 4.7550 |
| 2023-12-07 | 2.0980 | 4.7410 |
| 2023-12-06 | 2.1090 | 4.7520 |
| 2023-12-05 | 2.0930 | 4.7360 |
| 2023-12-04 | 2.1100 | 4.7530 |
| 2023-12-01 | 2.1240 | 4.7670 |
| 2023-11-30 | 2.1250 | 4.7680 |
| 2023-11-29 | 2.1270 | 4.7700 |
| 2023-11-28 | 2.1320 | 4.7750 |
| 2023-11-27 | 2.1200 | 4.7630 |
| 2023-11-24 | 2.1170 | 4.7600 |
| 2023-11-23 | 2.1260 | 4.7690 |
| 2023-11-22 | 2.1150 | 4.7580 |
| 2023-11-21 | 2.1300 | 4.7730 |
| 2023-11-20 | 2.1350 | 4.7780 |
| 2023-11-17 | 2.1300 | 4.7730 |
| 2023-11-16 | 2.1250 | 4.7680 |
| 2023-11-15 | 2.1390 | 4.7820 |
| 2023-11-14 | 2.1350 | 4.7780 |
| 2023-11-13 | 2.1300 | 4.7730 |
| 2023-11-10 | 2.1360 | 4.7790 |
| 2023-11-09 | 2.1350 | 4.7780 |
