近一年鹏华普天收益混合|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% |
| 2026-06-16 |
鹏华普天收益混合 |
3.0220 |
1.31% |
| 2026-06-15 |
鹏华普天收益混合 |
2.9830 |
3.47% |
| 2026-06-12 |
鹏华普天收益混合 |
2.8830 |
-0.59% |
| 2026-06-11 |
鹏华普天收益混合 |
2.9000 |
-0.41% |
| 2026-06-10 |
鹏华普天收益混合 |
2.9120 |
-0.78% |
| 2026-06-09 |
鹏华普天收益混合 |
2.9350 |
3.05% |
| 2026-06-08 |
鹏华普天收益混合 |
2.8480 |
-3.13% |
| 2026-06-05 |
鹏华普天收益混合 |
2.9400 |
-2.10% |
| 2026-06-04 |
鹏华普天收益混合 |
3.0030 |
0.47% |
| 2026-06-03 |
鹏华普天收益混合 |
2.9890 |
1.15% |
| 2026-06-02 |
鹏华普天收益混合 |
2.9550 |
0.96% |
| 2026-06-01 |
鹏华普天收益混合 |
2.9270 |
-2.01% |
| 2026-05-29 |
鹏华普天收益混合 |
2.9870 |
-1.39% |
| 2026-05-28 |
鹏华普天收益混合 |
3.0290 |
0.66% |
| 2026-05-27 |
鹏华普天收益混合 |
3.0090 |
0.17% |
| 2026-05-26 |
鹏华普天收益混合 |
3.0040 |
-1.51% |
| 2026-05-25 |
鹏华普天收益混合 |
3.0500 |
1.57% |
| 2026-05-22 |
鹏华普天收益混合 |
3.0030 |
1.49% |
| 2026-05-21 |
鹏华普天收益混合 |
2.9590 |
-2.15% |
| 2026-05-20 |
鹏华普天收益混合 |
3.0240 |
2.16% |
| 2026-05-19 |
鹏华普天收益混合 |
2.9600 |
1.47% |
| 2026-05-18 |
鹏华普天收益混合 |
2.9170 |
-0.07% |
| 2026-05-15 |
鹏华普天收益混合 |
2.9190 |
-1.45% |
| 2026-05-14 |
鹏华普天收益混合 |
2.9620 |
-1.27% |
| 2026-05-13 |
鹏华普天收益混合 |
3.0000 |
1.42% |
| 2026-05-12 |
鹏华普天收益混合 |
2.9580 |
-0.07% |
| 2026-05-11 |
鹏华普天收益混合 |
2.9600 |
4.30% |
| 2026-05-08 |
鹏华普天收益混合 |
2.8380 |
-0.39% |
| 2026-04-30 |
鹏华普天收益混合 |
2.7680 |
0.80% |
| 2026-04-29 |
鹏华普天收益混合 |
2.7460 |
0.59% |
| 2026-04-28 |
鹏华普天收益混合 |
2.7300 |
-0.66% |
| 2026-04-27 |
鹏华普天收益混合 |
2.7480 |
1.66% |
| 2026-04-24 |
鹏华普天收益混合 |
2.7030 |
-0.30% |
| 2026-04-23 |
鹏华普天收益混合 |
2.7110 |
-1.35% |
| 2026-04-22 |
鹏华普天收益混合 |
2.7480 |
1.18% |
| 2026-04-21 |
鹏华普天收益混合 |
2.7160 |
0.22% |
| 2026-04-20 |
鹏华普天收益混合 |
2.7100 |
0.52% |
| 2026-04-17 |
鹏华普天收益混合 |
2.6960 |
-0.22% |
| 2026-04-16 |
鹏华普天收益混合 |
2.7020 |
1.39% |
| 2026-04-15 |
鹏华普天收益混合 |
2.6650 |
-0.60% |
| 2026-04-14 |
鹏华普天收益混合 |
2.6810 |
1.82% |
| 2026-04-13 |
鹏华普天收益混合 |
2.6330 |
0.53% |
| 2026-04-10 |
鹏华普天收益混合 |
2.6190 |
1.47% |
| 2026-04-09 |
鹏华普天收益混合 |
2.5810 |
0.35% |
| 2026-04-08 |
鹏华普天收益混合 |
2.5720 |
3.79% |
| 2026-04-07 |
鹏华普天收益混合 |
2.4780 |
0.61% |
| 2026-04-03 |
鹏华普天收益混合 |
2.4630 |
-1.60% |
| 2026-04-02 |
鹏华普天收益混合 |
2.5030 |
-1.38% |
| 2026-04-01 |
鹏华普天收益混合 |
2.5380 |
2.05% |
| 2026-03-31 |
鹏华普天收益混合 |
2.4870 |
-2.13% |
| 2026-03-30 |
鹏华普天收益混合 |
2.5410 |
-0.24% |
| 2026-03-27 |
鹏华普天收益混合 |
2.5470 |
0.99% |
| 2026-03-26 |
鹏华普天收益混合 |
2.5220 |
-1.18% |
| 2026-03-25 |
鹏华普天收益混合 |
2.5520 |
1.11% |
| 2026-03-24 |
鹏华普天收益混合 |
2.5240 |
2.35% |
| 2026-03-23 |
鹏华普天收益混合 |
2.4660 |
-3.93% |
| 2026-03-20 |
鹏华普天收益混合 |
2.5670 |
-0.50% |
| 2026-03-19 |
鹏华普天收益混合 |
2.5800 |
-1.83% |
| 2026-03-18 |
鹏华普天收益混合 |
2.6280 |
1.12% |
| 2026-03-17 |
鹏华普天收益混合 |
2.5990 |
-1.40% |
| 2026-03-16 |
鹏华普天收益混合 |
2.6360 |
1.35% |
| 2026-03-13 |
鹏华普天收益混合 |
2.6010 |
-0.15% |
| 2026-03-12 |
鹏华普天收益混合 |
2.6050 |
-0.46% |
| 2026-03-11 |
鹏华普天收益混合 |
2.6170 |
-0.80% |
| 2026-03-10 |
鹏华普天收益混合 |
2.6380 |
1.93% |
| 2026-03-09 |
鹏华普天收益混合 |
2.5880 |
-1.22% |
| 2026-03-06 |
鹏华普天收益混合 |
2.6200 |
0.92% |
| 2026-03-05 |
鹏华普天收益混合 |
2.5960 |
1.37% |
| 2026-03-04 |
鹏华普天收益混合 |
2.5610 |
-0.47% |
| 2026-03-03 |
鹏华普天收益混合 |
2.5730 |
-4.06% |
| 2026-03-02 |
鹏华普天收益混合 |
2.6820 |
-1.72% |
| 2026-02-27 |
鹏华普天收益混合 |
2.7290 |
0.22% |
| 2026-02-26 |
鹏华普天收益混合 |
2.7230 |
-0.15% |
| 2026-02-25 |
鹏华普天收益混合 |
2.7270 |
1.15% |
| 2026-02-24 |
鹏华普天收益混合 |
2.6960 |
1.01% |
| 2026-02-13 |
鹏华普天收益混合 |
2.6690 |
-0.82% |
| 2026-02-12 |
鹏华普天收益混合 |
2.6910 |
0.19% |
| 2026-02-11 |
鹏华普天收益混合 |
2.6860 |
-0.92% |
| 2026-02-10 |
鹏华普天收益混合 |
2.7110 |
0.41% |
| 2026-02-09 |
鹏华普天收益混合 |
2.7000 |
1.01% |
| 2026-02-06 |
鹏华普天收益混合 |
2.6730 |
-1.15% |
| 2026-02-05 |
鹏华普天收益混合 |
2.7040 |
0.15% |
| 2026-02-04 |
鹏华普天收益混合 |
2.7000 |
-0.18% |
| 2026-02-03 |
鹏华普天收益混合 |
2.7050 |
1.46% |
| 2026-02-02 |
鹏华普天收益混合 |
2.6660 |
-3.48% |
| 2026-01-30 |
鹏华普天收益混合 |
2.7620 |
0.25% |
| 2026-01-29 |
鹏华普天收益混合 |
2.7550 |
-1.11% |
| 2026-01-28 |
鹏华普天收益混合 |
2.7860 |
0.51% |
| 2026-01-27 |
鹏华普天收益混合 |
2.7720 |
1.43% |
| 2026-01-26 |
鹏华普天收益混合 |
2.7330 |
-1.55% |
| 2026-01-23 |
鹏华普天收益混合 |
2.7760 |
1.20% |
| 2026-01-22 |
鹏华普天收益混合 |
2.7430 |
-0.04% |
| 2026-01-21 |
鹏华普天收益混合 |
2.7440 |
1.86% |
| 2026-01-20 |
鹏华普天收益混合 |
2.6940 |
-0.07% |
| 2026-01-19 |
鹏华普天收益混合 |
2.6960 |
0.82% |
| 2026-01-16 |
鹏华普天收益混合 |
2.6740 |
1.29% |
| 2026-01-15 |
鹏华普天收益混合 |
2.6400 |
0.61% |
| 2026-01-14 |
鹏华普天收益混合 |
2.6240 |
-0.04% |
| 2026-01-13 |
鹏华普天收益混合 |
2.6250 |
-1.80% |
| 2026-01-12 |
鹏华普天收益混合 |
2.6730 |
1.44% |
| 2026-01-09 |
鹏华普天收益混合 |
2.6350 |
1.50% |
| 2026-01-08 |
鹏华普天收益混合 |
2.5960 |
-0.08% |
| 2026-01-07 |
鹏华普天收益混合 |
2.5980 |
0.62% |
| 2026-01-06 |
鹏华普天收益混合 |
2.5820 |
1.69% |
| 2026-01-05 |
鹏华普天收益混合 |
2.5390 |
2.42% |
| 2025-12-31 |
鹏华普天收益混合 |
2.4790 |
-0.12% |
| 2025-12-30 |
鹏华普天收益混合 |
2.4820 |
-0.04% |
| 2025-12-29 |
鹏华普天收益混合 |
2.4830 |
-0.64% |
| 2025-12-26 |
鹏华普天收益混合 |
2.4990 |
-0.36% |
| 2025-12-25 |
鹏华普天收益混合 |
2.5080 |
-0.04% |
| 2025-12-24 |
鹏华普天收益混合 |
2.5090 |
1.01% |
| 2025-12-23 |
鹏华普天收益混合 |
2.4840 |
-0.08% |
| 2025-12-22 |
鹏华普天收益混合 |
2.4860 |
0.97% |
| 2025-12-19 |
鹏华普天收益混合 |
2.4620 |
0.82% |
| 2025-12-18 |
鹏华普天收益混合 |
2.4420 |
-0.33% |
| 2025-12-17 |
鹏华普天收益混合 |
2.4500 |
1.16% |
| 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% |
