近一季鹏华普天收益混合|普天收益基金净值查询
查询指定日期范围鹏华普天收益混合160603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华普天收益混合 |
2.8850 |
2.23% |
| 2026-09-15 |
鹏华普天收益混合 |
2.8220 |
-0.21% |
| 2026-09-14 |
鹏华普天收益混合 |
2.8280 |
0.71% |
| 2026-09-11 |
鹏华普天收益混合 |
2.8080 |
-0.88% |
| 2026-09-10 |
鹏华普天收益混合 |
2.8330 |
-0.87% |
| 2026-09-09 |
鹏华普天收益混合 |
2.8580 |
-0.24% |
| 2026-09-08 |
鹏华普天收益混合 |
2.8650 |
-0.28% |
| 2026-09-07 |
鹏华普天收益混合 |
2.8730 |
1.38% |
| 2026-09-04 |
鹏华普天收益混合 |
2.8340 |
-1.39% |
| 2026-09-03 |
鹏华普天收益混合 |
2.8740 |
0.56% |
| 2026-09-02 |
鹏华普天收益混合 |
2.8580 |
-1.07% |
| 2026-09-01 |
鹏华普天收益混合 |
2.8890 |
-1.16% |
| 2026-08-31 |
鹏华普天收益混合 |
2.9230 |
0.10% |
| 2026-08-28 |
鹏华普天收益混合 |
2.9200 |
-1.02% |
| 2026-08-27 |
鹏华普天收益混合 |
2.9500 |
2.25% |
| 2026-08-26 |
鹏华普天收益混合 |
2.8850 |
0.66% |
| 2026-08-25 |
鹏华普天收益混合 |
2.8660 |
0.53% |
| 2026-08-24 |
鹏华普天收益混合 |
2.8510 |
-2.06% |
| 2026-08-21 |
鹏华普天收益混合 |
2.9110 |
0.03% |
| 2026-08-20 |
鹏华普天收益混合 |
2.9100 |
1.32% |
| 2026-08-19 |
鹏华普天收益混合 |
2.8720 |
-3.91% |
| 2026-08-18 |
鹏华普天收益混合 |
2.9890 |
-0.07% |
| 2026-08-17 |
鹏华普天收益混合 |
2.9910 |
2.22% |
| 2026-08-14 |
鹏华普天收益混合 |
2.9260 |
0.17% |
| 2026-08-13 |
鹏华普天收益混合 |
2.9210 |
-0.71% |
| 2026-08-12 |
鹏华普天收益混合 |
2.9420 |
1.00% |
| 2026-08-11 |
鹏华普天收益混合 |
2.9130 |
1.18% |
| 2026-08-10 |
鹏华普天收益混合 |
2.8790 |
0.17% |
| 2026-08-07 |
鹏华普天收益混合 |
2.8740 |
1.73% |
| 2026-08-06 |
鹏华普天收益混合 |
2.8250 |
0.07% |
| 2026-08-05 |
鹏华普天收益混合 |
2.8230 |
2.65% |
| 2026-08-04 |
鹏华普天收益混合 |
2.7500 |
2.42% |
| 2026-08-03 |
鹏华普天收益混合 |
2.6850 |
-1.21% |
| 2026-07-31 |
鹏华普天收益混合 |
2.7180 |
1.34% |
| 2026-07-30 |
鹏华普天收益混合 |
2.6820 |
-1.83% |
| 2026-07-29 |
鹏华普天收益混合 |
2.7320 |
1.79% |
| 2026-07-28 |
鹏华普天收益混合 |
2.6840 |
-2.82% |
| 2026-07-27 |
鹏华普天收益混合 |
2.7620 |
2.87% |
| 2026-07-24 |
鹏华普天收益混合 |
2.6850 |
-1.50% |
| 2026-07-23 |
鹏华普天收益混合 |
2.7260 |
-0.18% |
| 2026-07-22 |
鹏华普天收益混合 |
2.7310 |
-0.91% |
| 2026-07-21 |
鹏华普天收益混合 |
2.7560 |
3.53% |
| 2026-07-20 |
鹏华普天收益混合 |
2.6620 |
-2.10% |
| 2026-07-17 |
鹏华普天收益混合 |
2.7190 |
-5.29% |
| 2026-07-16 |
鹏华普天收益混合 |
2.8710 |
-3.17% |
| 2026-07-15 |
鹏华普天收益混合 |
2.9650 |
-1.56% |
| 2026-07-14 |
鹏华普天收益混合 |
3.0120 |
2.17% |
| 2026-07-13 |
鹏华普天收益混合 |
2.9480 |
-4.22% |
| 2026-07-10 |
鹏华普天收益混合 |
3.0780 |
-2.19% |
| 2026-07-09 |
鹏华普天收益混合 |
3.1470 |
4.14% |
| 2026-07-08 |
鹏华普天收益混合 |
3.0220 |
-1.31% |
| 2026-07-07 |
鹏华普天收益混合 |
3.0620 |
-1.70% |
| 2026-07-06 |
鹏华普天收益混合 |
3.1150 |
-0.89% |
| 2026-07-03 |
鹏华普天收益混合 |
3.1430 |
-0.13% |
| 2026-07-02 |
鹏华普天收益混合 |
3.1470 |
-4.20% |
| 2026-07-01 |
鹏华普天收益混合 |
3.2850 |
1.30% |
| 2026-06-30 |
鹏华普天收益混合 |
3.2430 |
1.69% |
| 2026-06-29 |
鹏华普天收益混合 |
3.1890 |
3.07% |
| 2026-06-26 |
鹏华普天收益混合 |
3.0940 |
-2.18% |
| 2026-06-25 |
鹏华普天收益混合 |
3.1630 |
1.28% |
| 2026-06-24 |
鹏华普天收益混合 |
3.1230 |
2.13% |
| 2026-06-23 |
鹏华普天收益混合 |
3.0580 |
-1.45% |
| 2026-06-22 |
鹏华普天收益混合 |
3.1030 |
0.39% |
| 2026-06-18 |
鹏华普天收益混合 |
3.0910 |
0.85% |
| 2026-06-17 |
鹏华普天收益混合 |
3.0650 |
1.42% |
