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
2.1470
-0.0230 -1.0600%
2025-05-23
盤中實時估值(僅供參考)
2.1236
-0.0234 -1.0916%
- 累計凈值：4.7900
- 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)：3.75億
- 基金公司：鵬華基金
- 基金經(jīng)理：蔣鑫 陳璇淼
近一年,鵬華普天收益混合(160603)基金累計收益率7.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
160603 |
鵬華普天收益混合 |
2.1320 |
4.7750 |
2.1470 |
4.7900 |
-0.0150 |
-0.70% |
| 2025-05-22 |
160603 |
鵬華普天收益混合 |
2.1470 |
4.7900 |
2.1700 |
4.8130 |
-0.0230 |
-1.06% |
| 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% |
| 2025-02-21 |
160603 |
鵬華普天收益混合 |
2.2200 |
4.8630 |
2.1870 |
4.8300 |
0.0330 |
1.51% |
| 2025-02-20 |
160603 |
鵬華普天收益混合 |
2.1870 |
4.8300 |
2.1750 |
4.8180 |
0.0120 |
0.55% |
| 2025-02-19 |
160603 |
鵬華普天收益混合 |
2.1750 |
4.8180 |
2.1450 |
4.7880 |
0.0300 |
1.40% |
| 2025-02-18 |
160603 |
鵬華普天收益混合 |
2.1450 |
4.7880 |
2.1700 |
4.8130 |
-0.0250 |
-1.15% |
| 2025-02-17 |
160603 |
鵬華普天收益混合 |
2.1700 |
4.8130 |
2.1710 |
4.8140 |
-0.0010 |
-0.05% |
| 2025-02-14 |
160603 |
鵬華普天收益混合 |
2.1710 |
4.8140 |
2.1540 |
4.7970 |
0.0170 |
0.79% |
| 2025-02-13 |
160603 |
鵬華普天收益混合 |
2.1540 |
4.7970 |
2.1850 |
4.8280 |
-0.0310 |
-1.42% |
| 2025-02-12 |
160603 |
鵬華普天收益混合 |
2.1850 |
4.8280 |
2.1490 |
4.7920 |
0.0360 |
1.68% |
| 2025-02-11 |
160603 |
鵬華普天收益混合 |
2.1490 |
4.7920 |
2.1670 |
4.8100 |
-0.0180 |
-0.83% |
| 2025-02-10 |
160603 |
鵬華普天收益混合 |
2.1670 |
4.8100 |
2.1650 |
4.8080 |
0.0020 |
0.09% |
| 2025-02-07 |
160603 |
鵬華普天收益混合 |
2.1650 |
4.8080 |
2.1570 |
4.8000 |
0.0080 |
0.37% |
| 2025-02-06 |
160603 |
鵬華普天收益混合 |
2.1570 |
4.8000 |
2.1180 |
4.7610 |
0.0390 |
1.84% |
| 2025-02-05 |
160603 |
鵬華普天收益混合 |
2.1180 |
4.7610 |
2.1100 |
4.7530 |
0.0080 |
0.38% |
| 2025-01-27 |
160603 |
鵬華普天收益混合 |
2.1100 |
4.7530 |
2.1300 |
4.7730 |
-0.0200 |
-0.94% |
| 2025-01-22 |
160603 |
鵬華普天收益混合 |
2.1260 |
4.7690 |
2.1280 |
4.7710 |
-0.0020 |
-0.09% |
| 2025-01-14 |
160603 |
鵬華普天收益混合 |
2.0940 |
4.7370 |
2.0300 |
4.6730 |
0.0640 |
3.15% |
| 2025-01-13 |
160603 |
鵬華普天收益混合 |
2.0300 |
4.6730 |
2.0290 |
4.6720 |
0.0010 |
0.05% |
| 2025-01-10 |
160603 |
鵬華普天收益混合 |
2.0290 |
4.6720 |
2.0540 |
4.6970 |
-0.0250 |
-1.22% |
| 2025-01-09 |
160603 |
鵬華普天收益混合 |
2.0540 |
4.6970 |
2.0540 |
4.6970 |
0.0000 |
0.00% |
| 2025-01-08 |
160603 |
鵬華普天收益混合 |
2.0540 |
4.6970 |
2.0610 |
4.7040 |
-0.0070 |
-0.34% |
| 2025-01-07 |
160603 |
鵬華普天收益混合 |
2.0610 |
4.7040 |
2.0380 |
4.6810 |
0.0230 |
1.13% |
| 2025-01-06 |
160603 |
鵬華普天收益混合 |
2.0380 |
4.6810 |
2.0440 |
4.6870 |
-0.0060 |
-0.29% |
| 2025-01-03 |
160603 |
鵬華普天收益混合 |
2.0440 |
4.6870 |
2.0720 |
4.7150 |
-0.0280 |
-1.35% |
| 2025-01-02 |
160603 |
鵬華普天收益混合 |
2.0720 |
4.7150 |
2.1180 |
4.7610 |
-0.0460 |
-2.17% |
| 2024-12-31 |
160603 |
鵬華普天收益混合 |
2.1180 |
4.7610 |
2.1640 |
4.8070 |
-0.0460 |
-2.13% |
| 2024-12-26 |
160603 |
鵬華普天收益混合 |
2.1790 |
4.8220 |
2.1580 |
4.8010 |
0.0210 |
0.97% |
| 2024-12-25 |
160603 |
鵬華普天收益混合 |
2.1580 |
4.8010 |
2.1750 |
4.8180 |
-0.0170 |
-0.78% |
| 2024-12-24 |
160603 |
鵬華普天收益混合 |
2.1750 |
4.8180 |
2.1540 |
4.7970 |
0.0210 |
0.97% |
| 2024-12-23 |
160603 |
鵬華普天收益混合 |
2.1540 |
4.7970 |
2.1920 |
4.8350 |
-0.0380 |
-1.73% |
| 2024-12-20 |
160603 |
鵬華普天收益混合 |
2.1920 |
4.8350 |
2.1770 |
4.8200 |
0.0150 |
0.69% |
| 2024-12-19 |
160603 |
鵬華普天收益混合 |
2.1770 |
4.8200 |
2.1730 |
4.8160 |
0.0040 |
0.18% |
| 2024-12-18 |
160603 |
鵬華普天收益混合 |
2.1730 |
4.8160 |
2.1600 |
4.8030 |
0.0130 |
0.60% |
| 2024-12-17 |
160603 |
鵬華普天收益混合 |
2.1600 |
4.8030 |
2.1800 |
4.8230 |
-0.0200 |
-0.92% |
| 2024-12-16 |
160603 |
鵬華普天收益混合 |
2.1800 |
4.8230 |
2.2020 |
4.8450 |
-0.0220 |
-1.00% |
| 2024-12-13 |
160603 |
鵬華普天收益混合 |
2.2020 |
4.8450 |
2.2230 |
4.8660 |
-0.0210 |
-0.94% |
| 2024-12-12 |
160603 |
鵬華普天收益混合 |
2.2230 |
4.8660 |
2.2130 |
4.8560 |
0.0100 |
0.45% |
| 2024-12-11 |
160603 |
鵬華普天收益混合 |
2.2130 |
4.8560 |
2.2060 |
4.8490 |
0.0070 |
0.32% |
| 2024-12-10 |
160603 |
鵬華普天收益混合 |
2.2060 |
4.8490 |
2.1990 |
4.8420 |
0.0070 |
0.32% |
| 2024-12-09 |
160603 |
鵬華普天收益混合 |
2.1990 |
4.8420 |
2.1980 |
4.8410 |
0.0010 |
0.05% |
| 2024-12-06 |
160603 |
鵬華普天收益混合 |
2.1980 |
4.8410 |
2.1700 |
4.8130 |
0.0280 |
1.29% |
| 2024-12-05 |
160603 |
鵬華普天收益混合 |
2.1700 |
4.8130 |
2.1640 |
4.8070 |
0.0060 |
0.28% |
| 2024-12-04 |
160603 |
鵬華普天收益混合 |
2.1640 |
4.8070 |
2.1870 |
4.8300 |
-0.0230 |
-1.05% |
| 2024-12-03 |
160603 |
鵬華普天收益混合 |
2.1870 |
4.8300 |
2.1960 |
4.8390 |
-0.0090 |
-0.41% |
| 2024-12-02 |
160603 |
鵬華普天收益混合 |
2.1960 |
4.8390 |
2.1720 |
4.8150 |
0.0240 |
1.10% |
| 2024-11-29 |
160603 |
鵬華普天收益混合 |
2.1720 |
4.8150 |
2.1490 |
4.7920 |
0.0230 |
1.07% |
| 2024-11-28 |
160603 |
鵬華普天收益混合 |
2.1490 |
4.7920 |
2.1540 |
4.7970 |
-0.0050 |
-0.23% |
| 2024-11-27 |
160603 |
鵬華普天收益混合 |
2.1540 |
4.7970 |
2.1110 |
4.7540 |
0.0430 |
2.04% |
| 2024-11-26 |
160603 |
鵬華普天收益混合 |
2.1110 |
4.7540 |
2.1170 |
4.7600 |
-0.0060 |
-0.28% |
| 2024-11-25 |
160603 |
鵬華普天收益混合 |
2.1170 |
4.7600 |
2.1190 |
4.7620 |
-0.0020 |
-0.09% |
| 2024-11-22 |
160603 |
鵬華普天收益混合 |
2.1190 |
4.7620 |
2.1830 |
4.8260 |
-0.0640 |
-2.93% |
| 2024-11-21 |
160603 |
鵬華普天收益混合 |
2.1830 |
4.8260 |
2.1850 |
4.8280 |
-0.0020 |
-0.09% |
| 2024-11-20 |
160603 |
鵬華普天收益混合 |
2.1850 |
4.8280 |
2.1550 |
4.7980 |
0.0300 |
1.39% |
| 2024-11-19 |
160603 |
鵬華普天收益混合 |
2.1550 |
4.7980 |
2.1230 |
4.7660 |
0.0320 |
1.51% |
| 2024-11-18 |
160603 |
鵬華普天收益混合 |
2.1230 |
4.7660 |
2.1640 |
4.8070 |
-0.0410 |
-1.89% |
| 2024-11-15 |
160603 |
鵬華普天收益混合 |
2.1640 |
4.8070 |
2.2010 |
4.8440 |
-0.0370 |
-1.68% |
| 2024-11-14 |
160603 |
鵬華普天收益混合 |
2.2010 |
4.8440 |
2.2560 |
4.8990 |
-0.0550 |
-2.44% |
| 2024-11-13 |
160603 |
鵬華普天收益混合 |
2.2560 |
4.8990 |
2.2670 |
4.9100 |
-0.0110 |
-0.49% |
| 2024-11-12 |
160603 |
鵬華普天收益混合 |
2.2670 |
4.9100 |
2.2870 |
4.9300 |
-0.0200 |
-0.87% |
| 2024-11-11 |
160603 |
鵬華普天收益混合 |
2.2870 |
4.9300 |
2.2320 |
4.8750 |
0.0550 |
2.46% |
| 2024-11-08 |
160603 |
鵬華普天收益混合 |
2.2320 |
4.8750 |
2.2420 |
4.8850 |
-0.0100 |
-0.45% |
| 2024-11-07 |
160603 |
鵬華普天收益混合 |
2.2420 |
4.8850 |
2.2130 |
4.8560 |
0.0290 |
1.31% |
| 2024-11-06 |
160603 |
鵬華普天收益混合 |
2.2130 |
4.8560 |
2.2040 |
4.8470 |
0.0090 |
0.41% |
| 2024-11-05 |
160603 |
鵬華普天收益混合 |
2.2040 |
4.8470 |
2.1520 |
4.7950 |
0.0520 |
2.42% |
| 2024-11-04 |
160603 |
鵬華普天收益混合 |
2.1520 |
4.7950 |
2.1310 |
4.7740 |
0.0210 |
0.99% |
| 2024-11-01 |
160603 |
鵬華普天收益混合 |
2.1310 |
4.7740 |
2.1720 |
4.8150 |
-0.0410 |
-1.89% |
| 2024-10-31 |
160603 |
鵬華普天收益混合 |
2.1720 |
4.8150 |
2.1740 |
4.8170 |
-0.0020 |
-0.09% |
| 2024-10-30 |
160603 |
鵬華普天收益混合 |
2.1740 |
4.8170 |
2.1780 |
4.8210 |
-0.0040 |
-0.18% |
| 2024-10-29 |
160603 |
鵬華普天收益混合 |
2.1780 |
4.8210 |
2.1910 |
4.8340 |
-0.0130 |
-0.59% |
| 2024-10-28 |
160603 |
鵬華普天收益混合 |
2.1910 |
4.8340 |
2.1790 |
4.8220 |
0.0120 |
0.55% |
| 2024-10-25 |
160603 |
鵬華普天收益混合 |
2.1790 |
4.8220 |
2.1620 |
4.8050 |
0.0170 |
0.79% |
| 2024-10-24 |
160603 |
鵬華普天收益混合 |
2.1620 |
4.8050 |
2.1820 |
4.8250 |
-0.0200 |
-0.92% |
| 2024-10-23 |
160603 |
鵬華普天收益混合 |
2.1820 |
4.8250 |
2.1850 |
4.8280 |
-0.0030 |
-0.14% |
| 2024-10-22 |
160603 |
鵬華普天收益混合 |
2.1850 |
4.8280 |
2.1830 |
4.8260 |
0.0020 |
0.09% |
| 2024-10-21 |
160603 |
鵬華普天收益混合 |
2.1830 |
4.8260 |
2.1570 |
4.8000 |
0.0260 |
1.21% |
| 2024-10-18 |
160603 |
鵬華普天收益混合 |
2.1570 |
4.8000 |
2.0750 |
4.7180 |
0.0820 |
3.95% |
| 2024-10-17 |
160603 |
鵬華普天收益混合 |
2.0750 |
4.7180 |
2.0790 |
4.7220 |
-0.0040 |
-0.19% |
| 2024-10-16 |
160603 |
鵬華普天收益混合 |
2.0790 |
4.7220 |
2.0970 |
4.7400 |
-0.0180 |
-0.86% |
| 2024-10-15 |
160603 |
鵬華普天收益混合 |
2.0970 |
4.7400 |
2.1280 |
4.7710 |
-0.0310 |
-1.46% |
| 2024-10-14 |
160603 |
鵬華普天收益混合 |
2.1280 |
4.7710 |
2.0830 |
4.7260 |
0.0450 |
2.16% |
| 2024-10-11 |
160603 |
鵬華普天收益混合 |
2.0830 |
4.7260 |
2.1550 |
4.7980 |
-0.0720 |
-3.34% |
| 2024-10-10 |
160603 |
鵬華普天收益混合 |
2.1550 |
4.7980 |
2.1850 |
4.8280 |
-0.0300 |
-1.37% |
| 2024-10-09 |
160603 |
鵬華普天收益混合 |
2.1850 |
4.8280 |
2.2610 |
4.9040 |
-0.0760 |
-3.36% |
| 2024-10-08 |
160603 |
鵬華普天收益混合 |
2.2610 |
4.9040 |
2.1270 |
4.7700 |
0.1340 |
6.30% |
| 2024-09-30 |
160603 |
鵬華普天收益混合 |
2.1270 |
4.7700 |
1.9810 |
4.6240 |
0.1460 |
7.37% |
| 2024-09-27 |
160603 |
鵬華普天收益混合 |
1.9810 |
4.6240 |
1.9090 |
4.5520 |
0.0720 |
3.77% |
| 2024-09-26 |
160603 |
鵬華普天收益混合 |
1.9090 |
4.5520 |
1.8560 |
4.4990 |
0.0530 |
2.86% |
| 2024-09-25 |
160603 |
鵬華普天收益混合 |
1.8560 |
4.4990 |
1.8480 |
4.4910 |
0.0080 |
0.43% |
| 2024-09-24 |
160603 |
鵬華普天收益混合 |
1.8480 |
4.4910 |
1.8120 |
4.4550 |
0.0360 |
1.99% |
| 2024-09-23 |
160603 |
鵬華普天收益混合 |
1.8120 |
4.4550 |
1.8170 |
4.4600 |
-0.0050 |
-0.28% |
| 2024-09-20 |
160603 |
鵬華普天收益混合 |
1.8170 |
4.4600 |
1.8310 |
4.4740 |
-0.0140 |
-0.76% |
| 2024-09-19 |
160603 |
鵬華普天收益混合 |
1.8310 |
4.4740 |
1.8190 |
4.4620 |
0.0120 |
0.66% |
| 2024-09-18 |
160603 |
鵬華普天收益混合 |
1.8190 |
4.4620 |
1.8210 |
4.4640 |
-0.0020 |
-0.11% |
| 2024-09-13 |
160603 |
鵬華普天收益混合 |
1.8210 |
4.4640 |
1.8270 |
4.4700 |
-0.0060 |
-0.33% |
| 2024-09-12 |
160603 |
鵬華普天收益混合 |
1.8270 |
4.4700 |
1.8460 |
4.4890 |
-0.0190 |
-1.03% |
| 2024-09-11 |
160603 |
鵬華普天收益混合 |
1.8460 |
4.4890 |
1.8390 |
4.4820 |
0.0070 |
0.38% |
| 2024-09-10 |
160603 |
鵬華普天收益混合 |
1.8390 |
4.4820 |
1.8380 |
4.4810 |
0.0010 |
0.05% |
| 2024-09-09 |
160603 |
鵬華普天收益混合 |
1.8380 |
4.4810 |
1.8480 |
4.4910 |
-0.0100 |
-0.54% |
| 2024-09-06 |
160603 |
鵬華普天收益混合 |
1.8480 |
4.4910 |
1.8700 |
4.5130 |
-0.0220 |
-1.18% |
| 2024-09-05 |
160603 |
鵬華普天收益混合 |
1.8700 |
4.5130 |
1.8650 |
4.5080 |
0.0050 |
0.27% |
| 2024-09-04 |
160603 |
鵬華普天收益混合 |
1.8650 |
4.5080 |
1.8720 |
4.5150 |
-0.0070 |
-0.37% |
| 2024-09-03 |
160603 |
鵬華普天收益混合 |
1.8720 |
4.5150 |
1.8570 |
4.5000 |
0.0150 |
0.81% |
| 2024-09-02 |
160603 |
鵬華普天收益混合 |
1.8570 |
4.5000 |
1.8840 |
4.5270 |
-0.0270 |
-1.43% |
| 2024-08-30 |
160603 |
鵬華普天收益混合 |
1.8840 |
4.5270 |
1.8670 |
4.5100 |
0.0170 |
0.91% |
| 2024-08-29 |
160603 |
鵬華普天收益混合 |
1.8670 |
4.5100 |
1.8550 |
4.4980 |
0.0120 |
0.65% |
| 2024-08-28 |
160603 |
鵬華普天收益混合 |
1.8550 |
4.4980 |
1.8550 |
4.4980 |
0.0000 |
0.00% |
| 2024-08-27 |
160603 |
鵬華普天收益混合 |
1.8550 |
4.4980 |
1.8740 |
4.5170 |
-0.0190 |
-1.01% |
| 2024-08-26 |
160603 |
鵬華普天收益混合 |
1.8740 |
4.5170 |
1.8770 |
4.5200 |
-0.0030 |
-0.16% |
| 2024-08-23 |
160603 |
鵬華普天收益混合 |
1.8770 |
4.5200 |
1.8830 |
4.5260 |
-0.0060 |
-0.32% |
| 2024-08-22 |
160603 |
鵬華普天收益混合 |
1.8830 |
4.5260 |
1.8890 |
4.5320 |
-0.0060 |
-0.32% |
| 2024-08-21 |
160603 |
鵬華普天收益混合 |
1.8890 |
4.5320 |
1.8950 |
4.5380 |
-0.0060 |
-0.32% |
| 2024-08-20 |
160603 |
鵬華普天收益混合 |
1.8950 |
4.5380 |
1.9160 |
4.5590 |
-0.0210 |
-1.10% |
| 2024-08-19 |
160603 |
鵬華普天收益混合 |
1.9160 |
4.5590 |
1.9140 |
4.5570 |
0.0020 |
0.10% |
| 2024-08-16 |
160603 |
鵬華普天收益混合 |
1.9140 |
4.5570 |
1.9100 |
4.5530 |
0.0040 |
0.21% |
| 2024-08-15 |
160603 |
鵬華普天收益混合 |
1.9100 |
4.5530 |
1.8990 |
4.5420 |
0.0110 |
0.58% |
| 2024-08-14 |
160603 |
鵬華普天收益混合 |
1.8990 |
4.5420 |
1.9120 |
4.5550 |
-0.0130 |
-0.68% |
| 2024-08-13 |
160603 |
鵬華普天收益混合 |
1.9120 |
4.5550 |
1.9040 |
4.5470 |
0.0080 |
0.42% |
| 2024-08-12 |
160603 |
鵬華普天收益混合 |
1.9040 |
4.5470 |
1.9020 |
4.5450 |
0.0020 |
0.11% |
| 2024-08-09 |
160603 |
鵬華普天收益混合 |
1.9020 |
4.5450 |
1.9100 |
4.5530 |
-0.0080 |
-0.42% |
| 2024-08-08 |
160603 |
鵬華普天收益混合 |
1.9100 |
4.5530 |
1.9070 |
4.5500 |
0.0030 |
0.16% |
| 2024-08-07 |
160603 |
鵬華普天收益混合 |
1.9070 |
4.5500 |
1.9130 |
4.5560 |
-0.0060 |
-0.31% |
| 2024-08-06 |
160603 |
鵬華普天收益混合 |
1.9130 |
4.5560 |
1.9000 |
4.5430 |
0.0130 |
0.68% |
| 2024-08-05 |
160603 |
鵬華普天收益混合 |
1.9000 |
4.5430 |
1.9210 |
4.5640 |
-0.0210 |
-1.09% |
| 2024-08-02 |
160603 |
鵬華普天收益混合 |
1.9210 |
4.5640 |
1.9340 |
4.5770 |
-0.0130 |
-0.67% |
| 2024-07-31 |
160603 |
鵬華普天收益混合 |
1.9410 |
4.5840 |
1.8920 |
4.5350 |
0.0490 |
2.59% |
| 2024-07-30 |
160603 |
鵬華普天收益混合 |
1.8920 |
4.5350 |
1.8930 |
4.5360 |
-0.0010 |
-0.05% |
| 2024-07-29 |
160603 |
鵬華普天收益混合 |
1.8930 |
4.5360 |
1.9050 |
4.5480 |
-0.0120 |
-0.63% |
| 2024-07-26 |
160603 |
鵬華普天收益混合 |
1.9050 |
4.5480 |
1.8910 |
4.5340 |
0.0140 |
0.74% |
| 2024-07-25 |
160603 |
鵬華普天收益混合 |
1.8910 |
4.5340 |
1.8960 |
4.5390 |
-0.0050 |
-0.26% |
| 2024-07-24 |
160603 |
鵬華普天收益混合 |
1.8960 |
4.5390 |
1.9160 |
4.5590 |
-0.0200 |
-1.04% |
| 2024-07-23 |
160603 |
鵬華普天收益混合 |
1.9160 |
4.5590 |
1.9620 |
4.6050 |
-0.0460 |
-2.34% |
| 2024-07-22 |
160603 |
鵬華普天收益混合 |
1.9620 |
4.6050 |
1.9640 |
4.6070 |
-0.0020 |
-0.10% |
| 2024-07-19 |
160603 |
鵬華普天收益混合 |
1.9640 |
4.6070 |
1.9630 |
4.6060 |
0.0010 |
0.05% |
| 2024-07-18 |
160603 |
鵬華普天收益混合 |
1.9630 |
4.6060 |
1.9640 |
4.6070 |
-0.0010 |
-0.05% |
| 2024-07-17 |
160603 |
鵬華普天收益混合 |
1.9640 |
4.6070 |
1.9660 |
4.6090 |
-0.0020 |
-0.10% |
| 2024-07-16 |
160603 |
鵬華普天收益混合 |
1.9660 |
4.6090 |
1.9560 |
4.5990 |
0.0100 |
0.51% |
| 2024-07-15 |
160603 |
鵬華普天收益混合 |
1.9560 |
4.5990 |
1.9650 |
4.6080 |
-0.0090 |
-0.46% |
| 2024-07-12 |
160603 |
鵬華普天收益混合 |
1.9650 |
4.6080 |
1.9570 |
4.6000 |
0.0080 |
0.41% |
| 2024-07-11 |
160603 |
鵬華普天收益混合 |
1.9570 |
4.6000 |
1.9330 |
4.5760 |
0.0240 |
1.24% |
| 2024-07-10 |
160603 |
鵬華普天收益混合 |
1.9330 |
4.5760 |
1.9300 |
4.5730 |
0.0030 |
0.16% |
| 2024-07-09 |
160603 |
鵬華普天收益混合 |
1.9300 |
4.5730 |
1.9070 |
4.5500 |
0.0230 |
1.21% |
| 2024-07-08 |
160603 |
鵬華普天收益混合 |
1.9070 |
4.5500 |
1.9240 |
4.5670 |
-0.0170 |
-0.88% |
| 2024-07-05 |
160603 |
鵬華普天收益混合 |
1.9240 |
4.5670 |
1.9040 |
4.5470 |
0.0200 |
1.05% |
| 2024-07-04 |
160603 |
鵬華普天收益混合 |
1.9040 |
4.5470 |
1.9200 |
4.5630 |
-0.0160 |
-0.83% |
| 2024-07-03 |
160603 |
鵬華普天收益混合 |
1.9200 |
4.5630 |
1.9250 |
4.5680 |
-0.0050 |
-0.26% |
| 2024-07-02 |
160603 |
鵬華普天收益混合 |
1.9250 |
4.5680 |
1.9430 |
4.5860 |
-0.0180 |
-0.93% |
| 2024-07-01 |
160603 |
鵬華普天收益混合 |
1.9430 |
4.5860 |
1.9390 |
4.5820 |
0.0040 |
0.21% |
| 2024-06-28 |
160603 |
鵬華普天收益混合 |
1.9390 |
4.5820 |
1.9340 |
4.5770 |
0.0050 |
0.26% |
| 2024-06-27 |
160603 |
鵬華普天收益混合 |
1.9340 |
4.5770 |
1.9540 |
4.5970 |
-0.0200 |
-1.02% |
| 2024-06-26 |
160603 |
鵬華普天收益混合 |
1.9540 |
4.5970 |
1.9340 |
4.5770 |
0.0200 |
1.03% |
| 2024-06-25 |
160603 |
鵬華普天收益混合 |
1.9340 |
4.5770 |
1.9500 |
4.5930 |
-0.0160 |
-0.82% |
| 2024-06-24 |
160603 |
鵬華普天收益混合 |
1.9500 |
4.5930 |
1.9790 |
4.6220 |
-0.0290 |
-1.47% |
| 2024-06-21 |
160603 |
鵬華普天收益混合 |
1.9790 |
4.6220 |
1.9680 |
4.6110 |
0.0110 |
0.56% |
| 2024-06-20 |
160603 |
鵬華普天收益混合 |
1.9680 |
4.6110 |
1.9840 |
4.6270 |
-0.0160 |
-0.81% |
| 2024-06-19 |
160603 |
鵬華普天收益混合 |
1.9840 |
4.6270 |
1.9950 |
4.6380 |
-0.0110 |
-0.55% |
| 2024-06-18 |
160603 |
鵬華普天收益混合 |
1.9950 |
4.6380 |
1.9940 |
4.6370 |
0.0010 |
0.05% |
| 2024-06-17 |
160603 |
鵬華普天收益混合 |
1.9940 |
4.6370 |
1.9880 |
4.6310 |
0.0060 |
0.30% |
| 2024-06-14 |
160603 |
鵬華普天收益混合 |
1.9880 |
4.6310 |
1.9870 |
4.6300 |
0.0010 |
0.05% |
| 2024-06-13 |
160603 |
鵬華普天收益混合 |
1.9870 |
4.6300 |
1.9870 |
4.6300 |
0.0000 |
0.00% |
| 2024-06-12 |
160603 |
鵬華普天收益混合 |
1.9870 |
4.6300 |
1.9870 |
4.6300 |
0.0000 |
0.00% |
| 2024-06-11 |
160603 |
鵬華普天收益混合 |
1.9870 |
4.6300 |
1.9740 |
4.6170 |
0.0130 |
0.66% |
| 2024-06-07 |
160603 |
鵬華普天收益混合 |
1.9740 |
4.6170 |
1.9800 |
4.6230 |
-0.0060 |
-0.30% |
| 2024-06-06 |
160603 |
鵬華普天收益混合 |
1.9800 |
4.6230 |
1.9940 |
4.6370 |
-0.0140 |
-0.70% |
| 2024-06-05 |
160603 |
鵬華普天收益混合 |
1.9940 |
4.6370 |
2.0020 |
4.6450 |
-0.0080 |
-0.40% |
| 2024-06-04 |
160603 |
鵬華普天收益混合 |
2.0020 |
4.6450 |
1.9860 |
4.6290 |
0.0160 |
0.81% |
| 2024-06-03 |
160603 |
鵬華普天收益混合 |
1.9860 |
4.6290 |
1.9860 |
4.6290 |
0.0000 |
0.00% |
| 2024-05-31 |
160603 |
鵬華普天收益混合 |
1.9860 |
4.6290 |
1.9880 |
4.6310 |
-0.0020 |
-0.10% |
| 2024-05-30 |
160603 |
鵬華普天收益混合 |
1.9880 |
4.6310 |
1.9880 |
4.6310 |
0.0000 |
0.00% |
| 2024-05-29 |
160603 |
鵬華普天收益混合 |
1.9880 |
4.6310 |
1.9920 |
4.6350 |
-0.0040 |
-0.20% |
| 2024-05-28 |
160603 |
鵬華普天收益混合 |
1.9920 |
4.6350 |
1.9990 |
4.6420 |
-0.0070 |
-0.35% |
| 2024-05-27 |
160603 |
鵬華普天收益混合 |
1.9990 |
4.6420 |
1.9830 |
4.6260 |
0.0160 |
0.81% |
| 2024-05-24 |
160603 |
鵬華普天收益混合 |
1.9830 |
4.6260 |
2.0000 |
4.6430 |
-0.0170 |
-0.85% |
