近一季鹏华普天收益基金净值查询
查询指定日期范围普天收益160603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
普天收益 |
2.0300 |
0.05% |
| 2024-04-29 |
普天收益 |
2.0290 |
1.00% |
| 2024-04-26 |
普天收益 |
2.0090 |
1.41% |
| 2024-04-25 |
普天收益 |
1.9810 |
0.20% |
| 2024-04-24 |
普天收益 |
1.9770 |
0.51% |
| 2024-04-23 |
普天收益 |
1.9670 |
0.31% |
| 2024-04-22 |
普天收益 |
1.9610 |
0.46% |
| 2024-04-19 |
普天收益 |
1.9520 |
-0.96% |
| 2024-04-18 |
普天收益 |
1.9710 |
-0.45% |
| 2024-04-17 |
普天收益 |
1.9800 |
1.43% |
| 2024-04-16 |
普天收益 |
1.9520 |
-1.36% |
| 2024-04-15 |
普天收益 |
1.9790 |
0.46% |
| 2024-04-12 |
普天收益 |
1.9700 |
-0.15% |
| 2024-04-11 |
普天收益 |
1.9730 |
-0.10% |
| 2024-04-10 |
普天收益 |
1.9750 |
-1.20% |
| 2024-04-09 |
普天收益 |
1.9990 |
0.30% |
| 2024-04-08 |
普天收益 |
1.9930 |
-1.29% |
| 2024-04-03 |
普天收益 |
2.0190 |
-0.20% |
| 2024-04-02 |
普天收益 |
2.0230 |
-0.25% |
| 2024-04-01 |
普天收益 |
2.0280 |
1.65% |
| 2024-03-29 |
普天收益 |
1.9950 |
0.76% |
| 2024-03-28 |
普天收益 |
1.9800 |
0.87% |
| 2024-03-27 |
普天收益 |
1.9630 |
-1.46% |
| 2024-03-26 |
普天收益 |
1.9920 |
-0.10% |
| 2024-03-25 |
普天收益 |
1.9940 |
-1.09% |
| 2024-03-22 |
普天收益 |
2.0160 |
-1.03% |
| 2024-03-21 |
普天收益 |
2.0370 |
-0.15% |
| 2024-03-20 |
普天收益 |
2.0400 |
0.20% |
| 2024-03-19 |
普天收益 |
2.0360 |
-0.39% |
| 2024-03-18 |
普天收益 |
2.0440 |
0.84% |
| 2024-03-15 |
普天收益 |
2.0270 |
0.45% |
| 2024-03-14 |
普天收益 |
2.0180 |
0.55% |
| 2024-03-13 |
普天收益 |
2.0070 |
-0.15% |
| 2024-03-12 |
普天收益 |
2.0100 |
0.30% |
| 2024-03-11 |
普天收益 |
2.0040 |
0.86% |
| 2024-03-08 |
普天收益 |
1.9870 |
0.56% |
| 2024-03-07 |
普天收益 |
1.9760 |
-1.30% |
| 2024-03-06 |
普天收益 |
2.0020 |
-0.40% |
| 2024-03-05 |
普天收益 |
2.0100 |
-0.20% |
| 2024-03-04 |
普天收益 |
2.0140 |
0.65% |
| 2024-03-01 |
普天收益 |
2.0010 |
0.35% |
| 2024-02-29 |
普天收益 |
1.9940 |
2.10% |
| 2024-02-28 |
普天收益 |
1.9530 |
-1.91% |
| 2024-02-27 |
普天收益 |
1.9910 |
1.22% |
| 2024-02-26 |
普天收益 |
1.9670 |
0.67% |
| 2024-02-23 |
普天收益 |
1.9540 |
0.36% |
| 2024-02-22 |
普天收益 |
1.9470 |
0.62% |
| 2024-02-21 |
普天收益 |
1.9350 |
0.36% |
| 2024-02-20 |
普天收益 |
1.9280 |
0.57% |
| 2024-02-19 |
普天收益 |
1.9170 |
0.68% |
| 2024-02-08 |
普天收益 |
1.9040 |
1.38% |
| 2024-02-07 |
普天收益 |
1.8780 |
1.79% |
| 2024-02-06 |
普天收益 |
1.8450 |
3.94% |
| 2024-02-05 |
普天收益 |
1.7750 |
-1.61% |
