近一年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 |
| 2024-04-18 |
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% |
| 2024-02-02 |
普天收益 |
1.8040 |
-2.12% |
| 2024-02-01 |
普天收益 |
1.8430 |
0.00% |
| 2024-01-31 |
普天收益 |
1.8430 |
-2.02% |
| 2024-01-30 |
普天收益 |
1.8810 |
-1.83% |
| 2024-01-29 |
普天收益 |
1.9160 |
-0.93% |
| 2024-01-26 |
普天收益 |
1.9340 |
-0.82% |
| 2024-01-25 |
普天收益 |
1.9500 |
1.46% |
| 2024-01-24 |
普天收益 |
1.9220 |
0.68% |
| 2024-01-23 |
普天收益 |
1.9090 |
0.26% |
| 2024-01-22 |
普天收益 |
1.9040 |
-3.01% |
| 2024-01-19 |
普天收益 |
1.9630 |
-0.41% |
| 2024-01-18 |
普天收益 |
1.9710 |
0.41% |
| 2024-01-17 |
普天收益 |
1.9630 |
-1.90% |
| 2024-01-16 |
普天收益 |
2.0010 |
0.00% |
| 2024-01-15 |
普天收益 |
2.0010 |
-0.10% |
| 2024-01-12 |
普天收益 |
2.0030 |
-0.79% |
| 2024-01-11 |
普天收益 |
2.0190 |
0.75% |
| 2024-01-10 |
普天收益 |
2.0040 |
-0.64% |
| 2024-01-09 |
普天收益 |
2.0170 |
0.55% |
| 2024-01-08 |
普天收益 |
2.0060 |
-1.33% |
| 2024-01-05 |
普天收益 |
2.0330 |
-1.17% |
| 2024-01-04 |
普天收益 |
2.0570 |
-0.34% |
| 2024-01-03 |
普天收益 |
2.0640 |
-0.53% |
| 2024-01-02 |
普天收益 |
2.0750 |
-0.95% |
| 2023-12-29 |
普天收益 |
2.0950 |
1.01% |
| 2023-12-28 |
普天收益 |
2.0740 |
0.78% |
| 2023-12-27 |
普天收益 |
2.0580 |
0.83% |
| 2023-12-26 |
普天收益 |
2.0410 |
-0.63% |
| 2023-12-25 |
普天收益 |
2.0540 |
0.29% |
| 2023-12-22 |
普天收益 |
2.0480 |
-0.78% |
| 2023-12-21 |
普天收益 |
2.0640 |
0.15% |
| 2023-12-20 |
普天收益 |
2.0610 |
-0.82% |
| 2023-12-19 |
普天收益 |
2.0780 |
0.00% |
| 2023-12-18 |
普天收益 |
2.0780 |
-0.72% |
| 2023-12-15 |
普天收益 |
2.0930 |
-0.62% |
| 2023-12-14 |
普天收益 |
2.1060 |
-0.24% |
| 2023-12-13 |
普天收益 |
2.1110 |
-0.47% |
| 2023-12-12 |
普天收益 |
2.1210 |
0.28% |
| 2023-12-11 |
普天收益 |
2.1150 |
0.14% |
| 2023-12-08 |
普天收益 |
2.1120 |
0.67% |
| 2023-12-07 |
普天收益 |
2.0980 |
-0.52% |
| 2023-12-06 |
普天收益 |
2.1090 |
0.76% |
| 2023-12-05 |
普天收益 |
2.0930 |
-0.81% |
| 2023-12-04 |
普天收益 |
2.1100 |
-0.66% |
| 2023-12-01 |
普天收益 |
2.1240 |
-0.05% |
| 2023-11-30 |
普天收益 |
2.1250 |
-0.09% |
| 2023-11-29 |
普天收益 |
2.1270 |
-0.23% |
| 2023-11-28 |
普天收益 |
2.1320 |
0.57% |
| 2023-11-27 |
普天收益 |
2.1200 |
0.14% |
| 2023-11-24 |
普天收益 |
2.1170 |
-0.42% |
| 2023-11-23 |
普天收益 |
2.1260 |
0.52% |
| 2023-11-22 |
普天收益 |
2.1150 |
-0.70% |
| 2023-11-20 |
普天收益 |
2.1350 |
0.23% |
| 2023-11-17 |
普天收益 |
2.1300 |
0.24% |
| 2023-11-16 |
普天收益 |
2.1250 |
-0.65% |
| 2023-11-15 |
普天收益 |
2.1390 |
0.19% |
| 2023-11-14 |
普天收益 |
2.1350 |
0.23% |
| 2023-11-13 |
普天收益 |
2.1300 |
-0.28% |
| 2023-11-10 |
普天收益 |
2.1360 |
0.05% |
| 2023-11-09 |
普天收益 |
2.1350 |
-0.51% |
| 2023-11-08 |
普天收益 |
2.1460 |
0.00% |
| 2023-11-07 |
普天收益 |
2.1460 |
-0.05% |
| 2023-11-06 |
普天收益 |
2.1470 |
1.61% |
| 2023-11-03 |
普天收益 |
2.1130 |
0.67% |
| 2023-11-02 |
普天收益 |
2.0990 |
-0.52% |
| 2023-11-01 |
普天收益 |
2.1100 |
-0.28% |
| 2023-10-31 |
普天收益 |
2.1160 |
0.00% |
| 2023-10-30 |
普天收益 |
2.1160 |
2.42% |
| 2023-10-27 |
普天收益 |
2.0660 |
1.92% |
| 2023-10-26 |
普天收益 |
2.0270 |
0.05% |
| 2023-10-25 |
普天收益 |
2.0260 |
-0.05% |
| 2023-10-24 |
普天收益 |
2.0270 |
0.95% |
| 2023-10-23 |
普天收益 |
2.0080 |
-0.40% |
| 2023-10-20 |
普天收益 |
2.0160 |
-1.13% |
| 2023-10-19 |
普天收益 |
2.0390 |
-0.73% |
| 2023-10-18 |
普天收益 |
2.0540 |
-1.01% |
| 2023-10-17 |
普天收益 |
2.0750 |
0.00% |
| 2023-10-16 |
普天收益 |
2.0750 |
-0.77% |
| 2023-10-13 |
普天收益 |
2.0910 |
-0.05% |
| 2023-10-12 |
普天收益 |
2.0920 |
0.34% |
| 2023-10-11 |
普天收益 |
2.0850 |
1.12% |
| 2023-10-10 |
普天收益 |
2.0620 |
-0.15% |
| 2023-10-09 |
普天收益 |
2.0650 |
-0.19% |
| 2023-09-28 |
普天收益 |
2.0690 |
0.10% |
| 2023-09-27 |
普天收益 |
2.0670 |
0.73% |
| 2023-09-26 |
普天收益 |
2.0520 |
-0.34% |
| 2023-09-25 |
普天收益 |
2.0590 |
0.10% |
| 2023-09-22 |
普天收益 |
2.0570 |
0.88% |
| 2023-09-21 |
普天收益 |
2.0390 |
-0.63% |
| 2023-09-20 |
普天收益 |
2.0520 |
-0.53% |
| 2023-09-19 |
普天收益 |
2.0630 |
-0.39% |
| 2023-09-18 |
普天收益 |
2.0710 |
0.29% |
| 2023-09-15 |
普天收益 |
2.0650 |
0.98% |
| 2023-09-14 |
普天收益 |
2.0450 |
-0.39% |
| 2023-09-13 |
普天收益 |
2.0530 |
-0.58% |
| 2023-09-12 |
普天收益 |
2.0650 |
0.00% |
| 2023-09-11 |
普天收益 |
2.0650 |
1.08% |
| 2023-09-08 |
普天收益 |
2.0430 |
0.25% |
| 2023-09-07 |
普天收益 |
2.0380 |
-0.97% |
| 2023-09-06 |
普天收益 |
2.0580 |
-0.34% |
| 2023-09-05 |
普天收益 |
2.0650 |
-0.29% |
| 2023-09-04 |
普天收益 |
2.0710 |
0.73% |
| 2023-09-01 |
普天收益 |
2.0560 |
-0.05% |
| 2023-08-31 |
普天收益 |
2.0570 |
-0.58% |
| 2023-08-30 |
普天收益 |
2.0690 |
0.34% |
| 2023-08-29 |
普天收益 |
2.0620 |
2.08% |
| 2023-08-28 |
普天收益 |
2.0200 |
0.55% |
| 2023-08-25 |
普天收益 |
2.0090 |
-1.03% |
| 2023-08-24 |
普天收益 |
2.0300 |
1.25% |
| 2023-08-23 |
普天收益 |
2.0050 |
-0.94% |
| 2023-08-22 |
普天收益 |
2.0240 |
0.05% |
| 2023-08-21 |
普天收益 |
2.0230 |
-0.59% |
| 2023-08-18 |
普天收益 |
2.0350 |
-1.12% |
| 2023-08-17 |
普天收益 |
2.0580 |
0.44% |
| 2023-08-16 |
普天收益 |
2.0490 |
-0.58% |
| 2023-08-15 |
普天收益 |
2.0610 |
-0.34% |
| 2023-08-14 |
普天收益 |
2.0680 |
0.05% |
| 2023-08-11 |
普天收益 |
2.0670 |
-1.05% |
| 2023-08-10 |
普天收益 |
2.0890 |
0.10% |
| 2023-08-09 |
普天收益 |
2.0870 |
0.29% |
| 2023-08-08 |
普天收益 |
2.0810 |
-0.14% |
| 2023-08-07 |
普天收益 |
2.0840 |
-1.14% |
| 2023-08-04 |
普天收益 |
2.1080 |
0.14% |
| 2023-08-03 |
普天收益 |
2.1050 |
0.33% |
| 2023-08-02 |
普天收益 |
2.0980 |
-0.80% |
| 2023-08-01 |
普天收益 |
2.1150 |
-0.56% |
| 2023-07-31 |
普天收益 |
2.1270 |
-0.23% |
| 2023-07-28 |
普天收益 |
2.1320 |
1.23% |
| 2023-07-27 |
普天收益 |
2.1060 |
-0.14% |
| 2023-07-26 |
普天收益 |
2.1090 |
0.09% |
| 2023-07-25 |
普天收益 |
2.1070 |
0.91% |
| 2023-07-24 |
普天收益 |
2.0880 |
0.29% |
| 2023-07-21 |
普天收益 |
2.0820 |
0.05% |
| 2023-07-20 |
普天收益 |
2.0810 |
-0.86% |
| 2023-07-19 |
普天收益 |
2.0990 |
-0.14% |
| 2023-07-18 |
普天收益 |
2.1020 |
-0.10% |
| 2023-07-17 |
普天收益 |
2.1040 |
-0.24% |
| 2023-07-14 |
普天收益 |
2.1090 |
-0.24% |
| 2023-07-13 |
普天收益 |
2.1140 |
1.15% |
| 2023-07-12 |
普天收益 |
2.0900 |
-0.62% |
| 2023-07-11 |
普天收益 |
2.1030 |
0.57% |
| 2023-07-10 |
普天收益 |
2.0910 |
0.14% |
| 2023-07-07 |
普天收益 |
2.0880 |
-0.24% |
| 2023-07-06 |
普天收益 |
2.0930 |
-0.24% |
| 2023-07-05 |
普天收益 |
2.0980 |
-0.62% |
| 2023-07-04 |
普天收益 |
2.1110 |
1.39% |
| 2023-07-03 |
普天收益 |
2.0820 |
0.68% |
| 2023-06-30 |
普天收益 |
2.0680 |
0.29% |
| 2023-06-29 |
普天收益 |
2.0620 |
0.19% |
| 2023-06-28 |
普天收益 |
2.0580 |
-0.48% |
| 2023-06-27 |
普天收益 |
2.0680 |
0.49% |
| 2023-06-26 |
普天收益 |
2.0580 |
-1.20% |
| 2023-06-21 |
普天收益 |
2.0830 |
-1.65% |
| 2023-06-20 |
普天收益 |
2.1180 |
-0.28% |
| 2023-06-19 |
普天收益 |
2.1240 |
0.00% |
| 2023-06-16 |
普天收益 |
2.1240 |
0.24% |
| 2023-06-15 |
普天收益 |
2.1190 |
0.19% |
| 2023-06-14 |
普天收益 |
2.1150 |
0.00% |
| 2023-06-13 |
普天收益 |
2.1150 |
0.81% |
| 2023-06-12 |
普天收益 |
2.0980 |
0.43% |
| 2023-06-09 |
普天收益 |
2.0890 |
0.58% |
| 2023-06-08 |
普天收益 |
2.0770 |
-0.34% |
| 2023-06-07 |
普天收益 |
2.0840 |
-0.29% |
| 2023-06-06 |
普天收益 |
2.0900 |
-0.90% |
| 2023-06-05 |
普天收益 |
2.1090 |
-0.24% |
| 2023-06-02 |
普天收益 |
2.1140 |
0.14% |
| 2023-06-01 |
普天收益 |
2.1110 |
0.33% |
| 2023-05-31 |
普天收益 |
2.1040 |
-0.71% |
| 2023-05-30 |
普天收益 |
2.1190 |
0.05% |
| 2023-05-29 |
普天收益 |
2.1180 |
0.14% |
| 2023-05-26 |
普天收益 |
2.1150 |
0.28% |
| 2023-05-25 |
普天收益 |
2.1090 |
-0.19% |
| 2023-05-24 |
普天收益 |
2.1130 |
-0.38% |
| 2023-05-23 |
普天收益 |
2.1210 |
-0.61% |
| 2023-05-22 |
普天收益 |
2.1340 |
0.33% |
| 2023-05-19 |
普天收益 |
2.1270 |
0.42% |
| 2023-05-18 |
普天收益 |
2.1180 |
-0.14% |
| 2023-05-17 |
普天收益 |
2.1210 |
-0.19% |
| 2023-05-16 |
普天收益 |
2.1250 |
0.00% |
| 2023-05-15 |
普天收益 |
2.1250 |
0.76% |
| 2023-05-12 |
普天收益 |
2.1090 |
-0.85% |
| 2023-05-11 |
普天收益 |
2.1270 |
0.14% |
| 2023-05-10 |
普天收益 |
2.1240 |
-0.42% |
| 2023-05-09 |
普天收益 |
2.1330 |
-1.07% |
| 2023-05-08 |
普天收益 |
2.1560 |
-0.28% |
| 2023-05-05 |
普天收益 |
2.1620 |
-1.01% |
| 2023-05-04 |
普天收益 |
2.1840 |
0.00% |
| 2023-04-28 |
普天收益 |
2.1840 |
0.74% |
| 2023-04-27 |
普天收益 |
2.1680 |
0.37% |
| 2023-04-26 |
普天收益 |
2.1600 |
-1.05% |
| 2023-04-25 |
普天收益 |
2.1830 |
-0.86% |
| 2023-04-24 |
普天收益 |
2.2020 |
-0.77% |
| 2023-04-21 |
普天收益 |
2.2190 |
-2.07% |
| 2023-04-20 |
普天收益 |
2.2660 |
-0.09% |
