鵬華普天收益混合(普天收益)基金凈值查詢(160603)
今天最新凈值
2.1760
0.0190 0.8800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1661
-0.0039 -0.1808%
- 累計(jì)凈值：4.8190
- 成立日期：2003-07-12
- 基金類型：混合型-偏股
- 成立份額：3.433億份
- 最近份額：1.7630億
- 最近資產(chǎn)：3.71億元
- 基金公司：鵬華基金
- 基金經(jīng)理：蔣鑫 陳璇淼
近一季,鵬華普天收益混合(160603)基金累計(jì)收益率-0.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
160603 |
鵬華普天收益混合 |
2.1700 |
4.8130 |
2.1760 |
4.8190 |
-0.0060 |
-0.28% |
| 2025-05-20 |
160603 |
鵬華普天收益混合 |
2.1760 |
4.8190 |
2.1570 |
4.8000 |
0.0190 |
0.88% |
| 2025-05-19 |
160603 |
鵬華普天收益混合 |
2.1570 |
4.8000 |
2.1470 |
4.7900 |
0.0100 |
0.47% |
| 2025-05-16 |
160603 |
鵬華普天收益混合 |
2.1470 |
4.7900 |
2.1300 |
4.7730 |
0.0170 |
0.80% |
| 2025-05-15 |
160603 |
鵬華普天收益混合 |
2.1300 |
4.7730 |
2.1490 |
4.7920 |
-0.0190 |
-0.88% |
| 2025-05-14 |
160603 |
鵬華普天收益混合 |
2.1490 |
4.7920 |
2.1580 |
4.8010 |
-0.0090 |
-0.42% |
| 2025-05-13 |
160603 |
鵬華普天收益混合 |
2.1580 |
4.8010 |
2.1520 |
4.7950 |
0.0060 |
0.28% |
| 2025-05-12 |
160603 |
鵬華普天收益混合 |
2.1520 |
4.7950 |
2.1500 |
4.7930 |
0.0020 |
0.09% |
| 2025-05-09 |
160603 |
鵬華普天收益混合 |
2.1500 |
4.7930 |
2.1550 |
4.7980 |
-0.0050 |
-0.23% |
| 2025-05-08 |
160603 |
鵬華普天收益混合 |
2.1550 |
4.7980 |
2.1420 |
4.7850 |
0.0130 |
0.61% |
|
|
| 2025-05-07 |
160603 |
鵬華普天收益混合 |
2.1420 |
4.7850 |
2.1600 |
4.8030 |
-0.0180 |
-0.83% |
| 2025-05-06 |
160603 |
鵬華普天收益混合 |
2.1600 |
4.8030 |
2.1340 |
4.7770 |
0.0260 |
1.22% |
| 2025-04-30 |
160603 |
鵬華普天收益混合 |
2.1340 |
4.7770 |
2.1180 |
4.7610 |
0.0160 |
0.76% |
| 2025-04-29 |
160603 |
鵬華普天收益混合 |
2.1180 |
4.7610 |
2.1130 |
4.7560 |
0.0050 |
0.24% |
| 2025-04-28 |
160603 |
鵬華普天收益混合 |
2.1130 |
4.7560 |
2.1250 |
4.7680 |
-0.0120 |
-0.56% |
| 2025-04-25 |
160603 |
鵬華普天收益混合 |
2.1250 |
4.7680 |
2.1170 |
4.7600 |
0.0080 |
0.38% |
| 2025-04-24 |
160603 |
鵬華普天收益混合 |
2.1170 |
4.7600 |
2.1290 |
4.7720 |
-0.0120 |
-0.56% |
| 2025-04-23 |
160603 |
鵬華普天收益混合 |
2.1290 |
4.7720 |
2.1270 |
4.7700 |
0.0020 |
0.09% |
| 2025-04-22 |
160603 |
鵬華普天收益混合 |
2.1270 |
4.7700 |
2.1280 |
4.7710 |
-0.0010 |
-0.05% |
| 2025-04-21 |
160603 |
鵬華普天收益混合 |
2.1280 |
4.7710 |
2.0990 |
4.7420 |
0.0290 |
1.38% |
| 2025-04-18 |
160603 |
鵬華普天收益混合 |
2.0990 |
4.7420 |
2.1020 |
4.7450 |
-0.0030 |
-0.14% |
| 2025-04-17 |
160603 |
鵬華普天收益混合 |
2.1020 |
4.7450 |
2.0920 |
4.7350 |
0.0100 |
0.48% |
| 2025-04-16 |
160603 |
鵬華普天收益混合 |
2.0920 |
4.7350 |
2.1080 |
4.7510 |
-0.0160 |
-0.76% |
| 2025-04-15 |
160603 |
鵬華普天收益混合 |
2.1080 |
4.7510 |
2.1160 |
4.7590 |
-0.0080 |
-0.38% |
| 2025-04-14 |
160603 |
鵬華普天收益混合 |
2.1160 |
4.7590 |
2.0990 |
4.7420 |
0.0170 |
0.81% |
|
|
| 2025-04-11 |
160603 |
鵬華普天收益混合 |
2.0990 |
4.7420 |
2.0540 |
4.6970 |
0.0450 |
2.19% |
| 2025-04-10 |
160603 |
鵬華普天收益混合 |
2.0540 |
4.6970 |
2.0110 |
4.6540 |
0.0430 |
2.14% |
| 2025-04-09 |
160603 |
鵬華普天收益混合 |
2.0110 |
4.6540 |
1.9950 |
4.6380 |
0.0160 |
0.80% |
| 2025-04-08 |
160603 |
鵬華普天收益混合 |
1.9950 |
4.6380 |
1.9870 |
4.6300 |
0.0080 |
0.40% |
| 2025-04-07 |
160603 |
鵬華普天收益混合 |
1.9870 |
4.6300 |
2.1750 |
4.8180 |
-0.1880 |
-8.64% |
| 2025-04-03 |
160603 |
鵬華普天收益混合 |
2.1750 |
4.8180 |
2.2050 |
4.8480 |
-0.0300 |
-1.36% |
| 2025-04-02 |
160603 |
鵬華普天收益混合 |
2.2050 |
4.8480 |
2.2010 |
4.8440 |
0.0040 |
0.18% |
| 2025-04-01 |
160603 |
鵬華普天收益混合 |
2.2010 |
4.8440 |
2.1780 |
4.8210 |
0.0230 |
1.06% |
| 2025-03-31 |
160603 |
鵬華普天收益混合 |
2.1780 |
4.8210 |
2.1870 |
4.8300 |
-0.0090 |
-0.41% |
| 2025-03-28 |
160603 |
鵬華普天收益混合 |
2.1870 |
4.8300 |
2.1980 |
4.8410 |
-0.0110 |
-0.50% |
| 2025-03-27 |
160603 |
鵬華普天收益混合 |
2.1980 |
4.8410 |
2.1770 |
4.8200 |
0.0210 |
0.96% |
| 2025-03-26 |
160603 |
鵬華普天收益混合 |
2.1770 |
4.8200 |
2.1740 |
4.8170 |
0.0030 |
0.14% |
| 2025-03-25 |
160603 |
鵬華普天收益混合 |
2.1740 |
4.8170 |
2.1800 |
4.8230 |
-0.0060 |
-0.28% |
| 2025-03-24 |
160603 |
鵬華普天收益混合 |
2.1800 |
4.8230 |
2.1910 |
4.8340 |
-0.0110 |
-0.50% |
| 2025-03-21 |
160603 |
鵬華普天收益混合 |
2.1910 |
4.8340 |
2.2230 |
4.8660 |
-0.0320 |
-1.44% |
| 2025-03-20 |
160603 |
鵬華普天收益混合 |
2.2230 |
4.8660 |
2.2300 |
4.8730 |
-0.0070 |
-0.31% |
| 2025-03-19 |
160603 |
鵬華普天收益混合 |
2.2300 |
4.8730 |
2.2370 |
4.8800 |
-0.0070 |
-0.31% |
| 2025-03-18 |
160603 |
鵬華普天收益混合 |
2.2370 |
4.8800 |
2.2140 |
4.8570 |
0.0230 |
1.04% |
| 2025-03-17 |
160603 |
鵬華普天收益混合 |
2.2140 |
4.8570 |
2.2100 |
4.8530 |
0.0040 |
0.18% |
| 2025-03-14 |
160603 |
鵬華普天收益混合 |
2.2100 |
4.8530 |
2.1780 |
4.8210 |
0.0320 |
1.47% |
| 2025-03-13 |
160603 |
鵬華普天收益混合 |
2.1780 |
4.8210 |
2.2030 |
4.8460 |
-0.0250 |
-1.13% |
| 2025-03-12 |
160603 |
鵬華普天收益混合 |
2.2030 |
4.8460 |
2.2120 |
4.8550 |
-0.0090 |
-0.41% |
| 2025-03-11 |
160603 |
鵬華普天收益混合 |
2.2120 |
4.8550 |
2.2090 |
4.8520 |
0.0030 |
0.14% |
| 2025-03-10 |
160603 |
鵬華普天收益混合 |
2.2090 |
4.8520 |
2.2160 |
4.8590 |
-0.0070 |
-0.32% |
| 2025-03-07 |
160603 |
鵬華普天收益混合 |
2.2160 |
4.8590 |
2.2240 |
4.8670 |
-0.0080 |
-0.36% |
| 2025-03-06 |
160603 |
鵬華普天收益混合 |
2.2240 |
4.8670 |
2.1970 |
4.8400 |
0.0270 |
1.23% |
| 2025-03-05 |
160603 |
鵬華普天收益混合 |
2.1970 |
4.8400 |
2.1980 |
4.8410 |
-0.0010 |
-0.05% |
| 2025-03-04 |
160603 |
鵬華普天收益混合 |
2.1980 |
4.8410 |
2.1890 |
4.8320 |
0.0090 |
0.41% |
| 2025-03-03 |
160603 |
鵬華普天收益混合 |
2.1890 |
4.8320 |
2.1840 |
4.8270 |
0.0050 |
0.23% |
| 2025-02-28 |
160603 |
鵬華普天收益混合 |
2.1840 |
4.8270 |
2.2370 |
4.8800 |
-0.0530 |
-2.37% |
| 2025-02-27 |
160603 |
鵬華普天收益混合 |
2.2370 |
4.8800 |
2.2360 |
4.8790 |
0.0010 |
0.04% |
| 2025-02-26 |
160603 |
鵬華普天收益混合 |
2.2360 |
4.8790 |
2.2150 |
4.8580 |
0.0210 |
0.95% |
| 2025-02-25 |
160603 |
鵬華普天收益混合 |
2.2150 |
4.8580 |
2.2140 |
4.8570 |
0.0010 |
0.05% |
| 2025-02-24 |
160603 |
鵬華普天收益混合 |
2.2140 |
4.8570 |
2.2200 |
4.8630 |
-0.0060 |
-0.27% |
