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 |
| 2025-12-16 |
鹏华普天收益混合 |
2.4220 |
-1.06% |
| 2025-12-15 |
鹏华普天收益混合 |
2.4480 |
-1.33% |
| 2025-12-12 |
鹏华普天收益混合 |
2.4810 |
0.49% |
| 2025-12-11 |
鹏华普天收益混合 |
2.4690 |
-0.68% |
| 2025-12-10 |
鹏华普天收益混合 |
2.4860 |
0.24% |
| 2025-12-09 |
鹏华普天收益混合 |
2.4800 |
-0.76% |
| 2025-12-08 |
鹏华普天收益混合 |
2.4990 |
1.26% |
| 2025-12-05 |
鹏华普天收益混合 |
2.4680 |
0.53% |
| 2025-12-04 |
鹏华普天收益混合 |
2.4550 |
0.20% |
| 2025-12-03 |
鹏华普天收益混合 |
2.4500 |
-0.24% |
| 2025-12-02 |
鹏华普天收益混合 |
2.4560 |
-1.01% |
| 2025-12-01 |
鹏华普天收益混合 |
2.4810 |
0.65% |
| 2025-11-28 |
鹏华普天收益混合 |
2.4650 |
0.90% |
| 2025-11-27 |
鹏华普天收益混合 |
2.4430 |
-0.08% |
| 2025-11-26 |
鹏华普天收益混合 |
2.4450 |
0.49% |
| 2025-11-25 |
鹏华普天收益混合 |
2.4330 |
0.90% |
| 2025-11-24 |
鹏华普天收益混合 |
2.4620 |
1.03% |
| 2025-11-21 |
鹏华普天收益混合 |
2.4370 |
-2.79% |
| 2025-11-20 |
鹏华普天收益混合 |
2.5070 |
-0.52% |
| 2025-11-19 |
鹏华普天收益混合 |
2.5200 |
-1.02% |
| 2025-11-18 |
鹏华普天收益混合 |
2.5460 |
-0.39% |
| 2025-11-17 |
鹏华普天收益混合 |
2.5560 |
-0.97% |
| 2025-11-14 |
鹏华普天收益混合 |
2.5810 |
-1.26% |
| 2025-11-13 |
鹏华普天收益混合 |
2.6140 |
1.28% |
| 2025-11-12 |
鹏华普天收益混合 |
2.5810 |
-0.42% |
| 2025-11-11 |
鹏华普天收益混合 |
2.5920 |
-0.61% |
| 2025-11-10 |
鹏华普天收益混合 |
2.6080 |
-0.15% |
| 2025-11-07 |
鹏华普天收益混合 |
2.6120 |
-0.42% |
| 2025-11-06 |
鹏华普天收益混合 |
2.6230 |
0.92% |
| 2025-11-05 |
鹏华普天收益混合 |
2.5990 |
0.23% |
| 2025-11-04 |
鹏华普天收益混合 |
2.5930 |
-1.59% |
| 2025-11-03 |
鹏华普天收益混合 |
2.6350 |
0.08% |
| 2025-10-31 |
鹏华普天收益混合 |
2.6330 |
-0.64% |
| 2025-10-30 |
鹏华普天收益混合 |
2.6500 |
-1.01% |
| 2025-10-29 |
鹏华普天收益混合 |
2.6770 |
0.71% |
| 2025-10-28 |
鹏华普天收益混合 |
2.6580 |
-0.15% |
| 2025-10-27 |
鹏华普天收益混合 |
2.6620 |
1.22% |
| 2025-10-24 |
鹏华普天收益混合 |
2.6300 |
2.41% |
| 2025-10-23 |
鹏华普天收益混合 |
2.5680 |
-0.31% |
| 2025-10-22 |
鹏华普天收益混合 |
2.5760 |
-0.77% |
| 2025-10-21 |
鹏华普天收益混合 |
2.5960 |
1.17% |
| 2025-10-20 |
鹏华普天收益混合 |
2.5660 |
-0.58% |
| 2025-10-17 |
鹏华普天收益混合 |
2.5810 |
-2.42% |
| 2025-10-16 |
鹏华普天收益混合 |
2.6450 |
-0.19% |
| 2025-10-15 |
鹏华普天收益混合 |
2.6500 |
0.88% |
| 2025-10-14 |
鹏华普天收益混合 |
2.6270 |
-2.45% |
| 2025-10-13 |
鹏华普天收益混合 |
2.6930 |
-0.15% |
| 2025-10-10 |
鹏华普天收益混合 |
2.6970 |
-2.74% |
| 2025-10-09 |
鹏华普天收益混合 |
2.7730 |
0.69% |
| 2025-09-30 |
鹏华普天收益混合 |
2.7540 |
1.18% |
| 2025-09-29 |
鹏华普天收益混合 |
2.7220 |
0.63% |
| 2025-09-26 |
鹏华普天收益混合 |
2.7050 |
0.37% |
| 2025-09-25 |
鹏华普天收益混合 |
2.6950 |
0.07% |
| 2025-09-24 |
鹏华普天收益混合 |
2.6930 |
2.67% |
| 2025-09-23 |
鹏华普天收益混合 |
2.6230 |
0.00% |
| 2025-09-22 |
鹏华普天收益混合 |
2.6230 |
1.43% |
| 2025-09-19 |
鹏华普天收益混合 |
2.5860 |
-0.65% |
| 2025-09-18 |
鹏华普天收益混合 |
2.6030 |
-0.19% |
| 2025-09-17 |
鹏华普天收益混合 |
2.6080 |
0.54% |
