鹏华普天收益混合(普天收益)基金净值查询(160603)
今天最新净值
2.8220
-0.0060 -0.21%
2026-09-16
盘中实时估值(仅供参考)
2.6262
0.0272 1.0456%
2026-03-24 15:39:58
- 累计净值：5.5160
- 成立日期：2003-07-12
- 基金类型：混合型-偏股
- 成立份额：3.433亿份
- 最近份额：1.7630亿
- 最近资产：3.92亿元
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近一年,鹏华普天收益混合(160603)基金累计收益率10.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
160603 |
鹏华普天收益混合 |
2.8850 |
5.5790 |
2.8220 |
5.5160 |
0.0630 |
2.23% |
| 2026-09-15 |
160603 |
鹏华普天收益混合 |
2.8220 |
5.5160 |
2.8280 |
5.5220 |
-0.0060 |
-0.21% |
| 2026-09-14 |
160603 |
鹏华普天收益混合 |
2.8280 |
5.5220 |
2.8080 |
5.5020 |
0.0200 |
0.71% |
| 2026-09-11 |
160603 |
鹏华普天收益混合 |
2.8080 |
5.5020 |
2.8330 |
5.5270 |
-0.0250 |
-0.88% |
| 2026-09-10 |
160603 |
鹏华普天收益混合 |
2.8330 |
5.5270 |
2.8580 |
5.5520 |
-0.0250 |
-0.87% |
| 2026-09-09 |
160603 |
鹏华普天收益混合 |
2.8580 |
5.5520 |
2.8650 |
5.5590 |
-0.0070 |
-0.24% |
| 2026-09-08 |
160603 |
鹏华普天收益混合 |
2.8650 |
5.5590 |
2.8730 |
5.5670 |
-0.0080 |
-0.28% |
| 2026-09-07 |
160603 |
鹏华普天收益混合 |
2.8730 |
5.5670 |
2.8340 |
5.5280 |
0.0390 |
1.38% |
| 2026-09-04 |
160603 |
鹏华普天收益混合 |
2.8340 |
5.5280 |
2.8740 |
5.5680 |
-0.0400 |
-1.39% |
| 2026-09-03 |
160603 |
鹏华普天收益混合 |
2.8740 |
5.5680 |
2.8580 |
5.5520 |
0.0160 |
0.56% |
|
|
| 2026-09-02 |
160603 |
鹏华普天收益混合 |
2.8580 |
5.5520 |
2.8890 |
5.5830 |
-0.0310 |
-1.07% |
| 2026-09-01 |
160603 |
鹏华普天收益混合 |
2.8890 |
5.5830 |
2.9230 |
5.6170 |
-0.0340 |
-1.16% |
| 2026-08-31 |
160603 |
鹏华普天收益混合 |
2.9230 |
5.6170 |
2.9200 |
5.6140 |
0.0030 |
0.10% |
| 2026-08-28 |
160603 |
鹏华普天收益混合 |
2.9200 |
5.6140 |
2.9500 |
5.6440 |
-0.0300 |
-1.02% |
| 2026-08-27 |
160603 |
鹏华普天收益混合 |
2.9500 |
5.6440 |
2.8850 |
5.5790 |
0.0650 |
2.25% |
| 2026-08-26 |
160603 |
鹏华普天收益混合 |
2.8850 |
5.5790 |
2.8660 |
5.5600 |
0.0190 |
0.66% |
| 2026-08-25 |
160603 |
鹏华普天收益混合 |
2.8660 |
5.5600 |
2.8510 |
5.5450 |
0.0150 |
0.53% |
| 2026-08-24 |
160603 |
鹏华普天收益混合 |
2.8510 |
5.5450 |
2.9110 |
5.6050 |
-0.0600 |
-2.06% |
| 2026-08-21 |
160603 |
鹏华普天收益混合 |
2.9110 |
5.6050 |
2.9100 |
5.6040 |
0.0010 |
0.03% |
| 2026-08-20 |
160603 |
鹏华普天收益混合 |
2.9100 |
5.6040 |
2.8720 |
5.5660 |
0.0380 |
1.32% |
| 2026-08-19 |
160603 |
鹏华普天收益混合 |
2.8720 |
5.5660 |
2.9890 |
5.6830 |
-0.1170 |
-3.91% |
| 2026-08-18 |
160603 |
鹏华普天收益混合 |
2.9890 |
5.6830 |
2.9910 |
5.6850 |
-0.0020 |
-0.07% |
| 2026-08-17 |
160603 |
鹏华普天收益混合 |
2.9910 |
5.6850 |
2.9260 |
5.6200 |
0.0650 |
2.22% |
| 2026-08-14 |
160603 |
鹏华普天收益混合 |
2.9260 |
5.6200 |
2.9210 |
5.6150 |
0.0050 |
0.17% |
| 2026-08-13 |
160603 |
鹏华普天收益混合 |
2.9210 |
5.6150 |
2.9420 |
5.6360 |
-0.0210 |
-0.71% |
|
|
| 2026-08-12 |
160603 |
鹏华普天收益混合 |
2.9420 |
5.6360 |
2.9130 |
5.6070 |
0.0290 |
1.00% |
| 2026-08-11 |
160603 |
鹏华普天收益混合 |
2.9130 |
5.6070 |
2.8790 |
5.5730 |
0.0340 |
1.18% |
| 2026-08-10 |
160603 |
鹏华普天收益混合 |
2.8790 |
5.5730 |
2.8740 |
5.5680 |
0.0050 |
0.17% |
| 2026-08-07 |
160603 |
鹏华普天收益混合 |
2.8740 |
5.5680 |
2.8250 |
5.5190 |
0.0490 |
1.73% |
| 2026-08-06 |
160603 |
鹏华普天收益混合 |
2.8250 |
5.5190 |
2.8230 |
5.5170 |
0.0020 |
0.07% |
| 2026-08-05 |
160603 |
鹏华普天收益混合 |
2.8230 |
5.5170 |
2.7500 |
5.4440 |
0.0730 |
2.65% |
| 2026-08-04 |
160603 |
鹏华普天收益混合 |
2.7500 |
5.4440 |
2.6850 |
5.3790 |
0.0650 |
2.42% |
| 2026-08-03 |
160603 |
鹏华普天收益混合 |
2.6850 |
5.3790 |
2.7180 |
5.4120 |
-0.0330 |
-1.21% |
| 2026-07-31 |
160603 |
鹏华普天收益混合 |
2.7180 |
5.4120 |
2.6820 |
5.3760 |
0.0360 |
1.34% |
| 2026-07-30 |
160603 |
鹏华普天收益混合 |
2.6820 |
5.3760 |
2.7320 |
5.4260 |
-0.0500 |
-1.83% |
| 2026-07-29 |
160603 |
鹏华普天收益混合 |
2.7320 |
5.4260 |
2.6840 |
5.3780 |
0.0480 |
1.79% |
| 2026-07-28 |
160603 |
鹏华普天收益混合 |
2.6840 |
5.3780 |
2.7620 |
5.4560 |
-0.0780 |
-2.82% |
| 2026-07-27 |
160603 |
鹏华普天收益混合 |
2.7620 |
5.4560 |
2.6850 |
5.3790 |
0.0770 |
2.87% |
| 2026-07-24 |
160603 |
鹏华普天收益混合 |
2.6850 |
5.3790 |
2.7260 |
5.4200 |
-0.0410 |
-1.50% |
| 2026-07-23 |
160603 |
鹏华普天收益混合 |
2.7260 |
5.4200 |
2.7310 |
5.4250 |
-0.0050 |
-0.18% |
| 2026-07-22 |
160603 |
鹏华普天收益混合 |
2.7310 |
5.4250 |
2.7560 |
5.4500 |
-0.0250 |
-0.91% |
| 2026-07-21 |
160603 |
鹏华普天收益混合 |
2.7560 |
5.4500 |
2.6620 |
5.3560 |
0.0940 |
3.53% |
| 2026-07-20 |
160603 |
鹏华普天收益混合 |
2.6620 |
5.3560 |
2.7190 |
5.4130 |
-0.0570 |
-2.10% |
| 2026-07-17 |
160603 |
鹏华普天收益混合 |
2.7190 |
5.4130 |
2.8710 |
5.5650 |
-0.1520 |
-5.29% |
| 2026-07-16 |
160603 |
鹏华普天收益混合 |
2.8710 |
5.5650 |
2.9650 |
5.6590 |
-0.0940 |
-3.17% |
| 2026-07-15 |
160603 |
鹏华普天收益混合 |
2.9650 |
5.6590 |
3.0120 |
5.7060 |
-0.0470 |
-1.56% |
| 2026-07-14 |
160603 |
鹏华普天收益混合 |
3.0120 |
5.7060 |
2.9480 |
5.6420 |
0.0640 |
2.17% |
| 2026-07-13 |
160603 |
鹏华普天收益混合 |
2.9480 |
5.6420 |
3.0780 |
5.7720 |
-0.1300 |
-4.22% |
| 2026-07-10 |
160603 |
鹏华普天收益混合 |
3.0780 |
5.7720 |
3.1470 |
5.8410 |
-0.0690 |
-2.19% |
| 2026-07-09 |
160603 |
鹏华普天收益混合 |
3.1470 |
5.8410 |
3.0220 |
5.7160 |
0.1250 |
4.14% |
| 2026-07-08 |
160603 |
鹏华普天收益混合 |
3.0220 |
5.7160 |
3.0620 |
5.7560 |
-0.0400 |
-1.31% |
| 2026-07-07 |
160603 |
鹏华普天收益混合 |
3.0620 |
5.7560 |
3.1150 |
5.8090 |
-0.0530 |
-1.70% |
| 2026-07-06 |
160603 |
鹏华普天收益混合 |
3.1150 |
5.8090 |
3.1430 |
5.8370 |
-0.0280 |
-0.89% |
| 2026-07-03 |
160603 |
鹏华普天收益混合 |
3.1430 |
5.8370 |
3.1470 |
5.8410 |
-0.0040 |
-0.13% |
| 2026-07-02 |
160603 |
鹏华普天收益混合 |
3.1470 |
5.8410 |
3.2850 |
5.9790 |
-0.1380 |
-4.20% |
| 2026-07-01 |
160603 |
鹏华普天收益混合 |
3.2850 |
5.9790 |
3.2430 |
5.9370 |
0.0420 |
1.30% |
| 2026-06-30 |
160603 |
鹏华普天收益混合 |
3.2430 |
5.9370 |
3.1890 |
5.8830 |
0.0540 |
1.69% |
| 2026-06-29 |
160603 |
鹏华普天收益混合 |
3.1890 |
5.8830 |
3.0940 |
5.7880 |
0.0950 |
3.07% |
| 2026-06-26 |
160603 |
鹏华普天收益混合 |
3.0940 |
5.7880 |
3.1630 |
5.8570 |
-0.0690 |
-2.18% |
| 2026-06-25 |
160603 |
鹏华普天收益混合 |
3.1630 |
5.8570 |
3.1230 |
5.8170 |
0.0400 |
1.28% |
| 2026-06-24 |
160603 |
鹏华普天收益混合 |
3.1230 |
5.8170 |
3.0580 |
5.7520 |
0.0650 |
2.13% |
| 2026-06-23 |
160603 |
鹏华普天收益混合 |
3.0580 |
5.7520 |
3.1030 |
5.7970 |
-0.0450 |
-1.45% |
| 2026-06-22 |
160603 |
鹏华普天收益混合 |
3.1030 |
5.7970 |
3.0910 |
5.7850 |
0.0120 |
0.39% |
| 2026-06-18 |
160603 |
鹏华普天收益混合 |
3.0910 |
5.7850 |
3.0650 |
5.7590 |
0.0260 |
0.85% |
| 2026-06-17 |
160603 |
鹏华普天收益混合 |
3.0650 |
5.7590 |
3.0220 |
5.7160 |
0.0430 |
1.42% |
| 2026-06-16 |
160603 |
鹏华普天收益混合 |
3.0220 |
5.7160 |
2.9830 |
5.6770 |
0.0390 |
1.31% |
| 2026-06-15 |
160603 |
鹏华普天收益混合 |
2.9830 |
5.6770 |
2.8830 |
5.5770 |
0.1000 |
3.47% |
| 2026-06-12 |
160603 |
鹏华普天收益混合 |
2.8830 |
5.5770 |
2.9000 |
5.5940 |
-0.0170 |
-0.59% |
| 2026-06-11 |
160603 |
鹏华普天收益混合 |
2.9000 |
5.5940 |
2.9120 |
5.6060 |
-0.0120 |
-0.41% |
| 2026-06-10 |
160603 |
鹏华普天收益混合 |
2.9120 |
5.6060 |
2.9350 |
5.6290 |
-0.0230 |
-0.78% |
| 2026-06-09 |
160603 |
鹏华普天收益混合 |
2.9350 |
5.6290 |
2.8480 |
5.5420 |
0.0870 |
3.05% |
| 2026-06-08 |
160603 |
鹏华普天收益混合 |
2.8480 |
5.5420 |
2.9400 |
5.6340 |
-0.0920 |
-3.13% |
| 2026-06-05 |
160603 |
鹏华普天收益混合 |
2.9400 |
5.6340 |
3.0030 |
5.6970 |
-0.0630 |
-2.10% |
| 2026-06-04 |
160603 |
鹏华普天收益混合 |
3.0030 |
5.6970 |
2.9890 |
5.6830 |
0.0140 |
0.47% |
| 2026-06-03 |
160603 |
鹏华普天收益混合 |
2.9890 |
5.6830 |
2.9550 |
5.6490 |
0.0340 |
1.15% |
| 2026-06-02 |
160603 |
鹏华普天收益混合 |
2.9550 |
5.6490 |
2.9270 |
5.6210 |
0.0280 |
0.96% |
| 2026-06-01 |
160603 |
鹏华普天收益混合 |
2.9270 |
5.6210 |
2.9870 |
5.6810 |
-0.0600 |
-2.01% |
| 2026-05-29 |
160603 |
鹏华普天收益混合 |
2.9870 |
5.6810 |
3.0290 |
5.7230 |
-0.0420 |
-1.39% |
| 2026-05-28 |
160603 |
鹏华普天收益混合 |
3.0290 |
5.7230 |
3.0090 |
5.7030 |
0.0200 |
0.66% |
| 2026-05-27 |
160603 |
鹏华普天收益混合 |
3.0090 |
5.7030 |
3.0040 |
5.6980 |
0.0050 |
0.17% |
| 2026-05-26 |
160603 |
鹏华普天收益混合 |
3.0040 |
5.6980 |
3.0500 |
5.7440 |
-0.0460 |
-1.51% |
| 2026-05-25 |
160603 |
鹏华普天收益混合 |
3.0500 |
5.7440 |
3.0030 |
5.6970 |
0.0470 |
1.57% |
| 2026-05-22 |
160603 |
鹏华普天收益混合 |
3.0030 |
5.6970 |
2.9590 |
5.6530 |
0.0440 |
1.49% |
| 2026-05-21 |
160603 |
鹏华普天收益混合 |
2.9590 |
5.6530 |
3.0240 |
5.7180 |
-0.0650 |
-2.15% |
| 2026-05-20 |
160603 |
鹏华普天收益混合 |
3.0240 |
5.7180 |
2.9600 |
5.6540 |
0.0640 |
2.16% |
| 2026-05-19 |
160603 |
鹏华普天收益混合 |
2.9600 |
5.6540 |
2.9170 |
5.6110 |
0.0430 |
1.47% |
| 2026-05-18 |
160603 |
鹏华普天收益混合 |
2.9170 |
5.6110 |
2.9190 |
5.6130 |
-0.0020 |
-0.07% |
| 2026-05-15 |
160603 |
鹏华普天收益混合 |
2.9190 |
5.6130 |
2.9620 |
5.6560 |
-0.0430 |
-1.45% |
| 2026-05-14 |
160603 |
鹏华普天收益混合 |
2.9620 |
5.6560 |
3.0000 |
5.6940 |
-0.0380 |
-1.27% |
| 2026-05-13 |
160603 |
鹏华普天收益混合 |
3.0000 |
5.6940 |
2.9580 |
5.6520 |
0.0420 |
1.42% |
| 2026-05-12 |
160603 |
鹏华普天收益混合 |
2.9580 |
5.6520 |
2.9600 |
5.6540 |
-0.0020 |
-0.07% |
| 2026-05-11 |
160603 |
鹏华普天收益混合 |
2.9600 |
5.6540 |
2.8380 |
5.5320 |
0.1220 |
4.30% |
| 2026-05-08 |
160603 |
鹏华普天收益混合 |
2.8380 |
5.5320 |
2.8490 |
5.5430 |
-0.0110 |
-0.39% |
| 2026-04-30 |
160603 |
鹏华普天收益混合 |
2.7680 |
5.4620 |
2.7460 |
5.4400 |
0.0220 |
0.80% |
| 2026-04-29 |
160603 |
鹏华普天收益混合 |
2.7460 |
5.4400 |
2.7300 |
5.4240 |
0.0160 |
0.59% |
| 2026-04-28 |
160603 |
鹏华普天收益混合 |
2.7300 |
5.4240 |
2.7480 |
5.4420 |
-0.0180 |
-0.66% |
| 2026-04-27 |
160603 |
鹏华普天收益混合 |
2.7480 |
5.4420 |
2.7030 |
5.3970 |
0.0450 |
1.66% |
| 2026-04-24 |
160603 |
鹏华普天收益混合 |
2.7030 |
5.3970 |
2.7110 |
5.4050 |
-0.0080 |
-0.30% |
| 2026-04-23 |
160603 |
鹏华普天收益混合 |
2.7110 |
5.4050 |
2.7480 |
5.4420 |
-0.0370 |
-1.35% |
| 2026-04-22 |
160603 |
鹏华普天收益混合 |
2.7480 |
5.4420 |
2.7160 |
5.4100 |
0.0320 |
1.18% |
| 2026-04-21 |
160603 |
鹏华普天收益混合 |
2.7160 |
5.4100 |
2.7100 |
5.4040 |
0.0060 |
0.22% |
| 2026-04-20 |
160603 |
鹏华普天收益混合 |
2.7100 |
5.4040 |
2.6960 |
5.3900 |
0.0140 |
0.52% |
| 2026-04-17 |
160603 |
鹏华普天收益混合 |
2.6960 |
5.3900 |
2.7020 |
5.3960 |
-0.0060 |
-0.22% |
| 2026-04-16 |
160603 |
鹏华普天收益混合 |
2.7020 |
5.3960 |
2.6650 |
5.3590 |
0.0370 |
1.39% |
| 2026-04-15 |
160603 |
鹏华普天收益混合 |
2.6650 |
5.3590 |
2.6810 |
5.3750 |
-0.0160 |
-0.60% |
| 2026-04-14 |
160603 |
鹏华普天收益混合 |
2.6810 |
5.3750 |
2.6330 |
5.3270 |
0.0480 |
1.82% |
| 2026-04-13 |
160603 |
鹏华普天收益混合 |
2.6330 |
5.3270 |
2.6190 |
5.3130 |
0.0140 |
0.53% |
| 2026-04-10 |
160603 |
鹏华普天收益混合 |
2.6190 |
5.3130 |
2.5810 |
5.2750 |
0.0380 |
1.47% |
| 2026-04-09 |
160603 |
鹏华普天收益混合 |
2.5810 |
5.2750 |
2.5720 |
5.2660 |
0.0090 |
0.35% |
| 2026-04-08 |
160603 |
鹏华普天收益混合 |
2.5720 |
5.2660 |
2.4780 |
5.1720 |
0.0940 |
3.79% |
| 2026-04-07 |
160603 |
鹏华普天收益混合 |
2.4780 |
5.1720 |
2.4630 |
5.1570 |
0.0150 |
0.61% |
| 2026-04-03 |
160603 |
鹏华普天收益混合 |
2.4630 |
5.1570 |
2.5030 |
5.1970 |
-0.0400 |
-1.60% |
| 2026-04-02 |
160603 |
鹏华普天收益混合 |
2.5030 |
5.1970 |
2.5380 |
5.2320 |
-0.0350 |
-1.38% |
| 2026-04-01 |
160603 |
鹏华普天收益混合 |
2.5380 |
5.2320 |
2.4870 |
5.1810 |
0.0510 |
2.05% |
| 2026-03-31 |
160603 |
鹏华普天收益混合 |
2.4870 |
5.1810 |
2.5410 |
5.2350 |
-0.0540 |
-2.13% |
| 2026-03-30 |
160603 |
鹏华普天收益混合 |
2.5410 |
5.2350 |
2.5470 |
5.2410 |
-0.0060 |
-0.24% |
| 2026-03-27 |
160603 |
鹏华普天收益混合 |
2.5470 |
5.2410 |
2.5220 |
5.2160 |
0.0250 |
0.99% |
| 2026-03-26 |
160603 |
鹏华普天收益混合 |
2.5220 |
5.2160 |
2.5520 |
5.2460 |
-0.0300 |
-1.18% |
| 2026-03-25 |
160603 |
鹏华普天收益混合 |
2.5520 |
5.2460 |
2.5240 |
5.2180 |
0.0280 |
1.11% |
| 2026-03-24 |
160603 |
鹏华普天收益混合 |
2.5240 |
5.2180 |
2.4660 |
5.1600 |
0.0580 |
2.35% |
| 2026-03-23 |
160603 |
鹏华普天收益混合 |
2.4660 |
5.1600 |
2.5670 |
5.2610 |
-0.1010 |
-3.93% |
| 2026-03-20 |
160603 |
鹏华普天收益混合 |
2.5670 |
5.2610 |
2.5800 |
5.2740 |
-0.0130 |
-0.50% |
| 2026-03-19 |
160603 |
鹏华普天收益混合 |
2.5800 |
5.2740 |
2.6280 |
5.3220 |
-0.0480 |
-1.83% |
| 2026-03-18 |
160603 |
鹏华普天收益混合 |
2.6280 |
5.3220 |
2.5990 |
5.2930 |
0.0290 |
1.12% |
| 2026-03-17 |
160603 |
鹏华普天收益混合 |
2.5990 |
5.2930 |
2.6360 |
5.3300 |
-0.0370 |
-1.40% |
| 2026-03-16 |
160603 |
鹏华普天收益混合 |
2.6360 |
5.3300 |
2.6010 |
5.2950 |
0.0350 |
1.35% |
| 2026-03-13 |
160603 |
鹏华普天收益混合 |
2.6010 |
5.2950 |
2.6050 |
5.2990 |
-0.0040 |
-0.15% |
| 2026-03-12 |
160603 |
鹏华普天收益混合 |
2.6050 |
5.2990 |
2.6170 |
5.3110 |
-0.0120 |
-0.46% |
| 2026-03-11 |
160603 |
鹏华普天收益混合 |
2.6170 |
5.3110 |
2.6380 |
5.3320 |
-0.0210 |
-0.80% |
| 2026-03-10 |
160603 |
鹏华普天收益混合 |
2.6380 |
5.3320 |
2.5880 |
5.2820 |
0.0500 |
1.93% |
| 2026-03-09 |
160603 |
鹏华普天收益混合 |
2.5880 |
5.2820 |
2.6200 |
5.3140 |
-0.0320 |
-1.22% |
| 2026-03-06 |
160603 |
鹏华普天收益混合 |
2.6200 |
5.3140 |
2.5960 |
5.2900 |
0.0240 |
0.92% |
| 2026-03-05 |
160603 |
鹏华普天收益混合 |
2.5960 |
5.2900 |
2.5610 |
5.2550 |
0.0350 |
1.37% |
| 2026-03-04 |
160603 |
鹏华普天收益混合 |
2.5610 |
5.2550 |
2.5730 |
5.2670 |
-0.0120 |
-0.47% |
| 2026-03-03 |
160603 |
鹏华普天收益混合 |
2.5730 |
5.2670 |
2.6820 |
5.3760 |
-0.1090 |
-4.06% |
| 2026-03-02 |
160603 |
鹏华普天收益混合 |
2.6820 |
5.3760 |
2.7290 |
5.4230 |
-0.0470 |
-1.72% |
| 2026-02-27 |
160603 |
鹏华普天收益混合 |
2.7290 |
5.4230 |
2.7230 |
5.4170 |
0.0060 |
0.22% |
| 2026-02-26 |
160603 |
鹏华普天收益混合 |
2.7230 |
5.4170 |
2.7270 |
5.4210 |
-0.0040 |
-0.15% |
| 2026-02-25 |
160603 |
鹏华普天收益混合 |
2.7270 |
5.4210 |
2.6960 |
5.3900 |
0.0310 |
1.15% |
| 2026-02-24 |
160603 |
鹏华普天收益混合 |
2.6960 |
5.3900 |
2.6690 |
5.3630 |
0.0270 |
1.01% |
| 2026-02-13 |
160603 |
鹏华普天收益混合 |
2.6690 |
5.3630 |
2.6910 |
5.3850 |
-0.0220 |
-0.82% |
| 2026-02-12 |
160603 |
鹏华普天收益混合 |
2.6910 |
5.3850 |
2.6860 |
5.3800 |
0.0050 |
0.19% |
| 2026-02-11 |
160603 |
鹏华普天收益混合 |
2.6860 |
5.3800 |
2.7110 |
5.4050 |
-0.0250 |
-0.92% |
| 2026-02-10 |
160603 |
鹏华普天收益混合 |
2.7110 |
5.4050 |
2.7000 |
5.3940 |
0.0110 |
0.41% |
| 2026-02-09 |
160603 |
鹏华普天收益混合 |
2.7000 |
5.3940 |
2.6730 |
5.3670 |
0.0270 |
1.01% |
| 2026-02-06 |
160603 |
鹏华普天收益混合 |
2.6730 |
5.3670 |
2.7040 |
5.3980 |
-0.0310 |
-1.15% |
| 2026-02-05 |
160603 |
鹏华普天收益混合 |
2.7040 |
5.3980 |
2.7000 |
5.3940 |
0.0040 |
0.15% |
| 2026-02-04 |
160603 |
鹏华普天收益混合 |
2.7000 |
5.3940 |
2.7050 |
5.3990 |
-0.0050 |
-0.18% |
| 2026-02-03 |
160603 |
鹏华普天收益混合 |
2.7050 |
5.3990 |
2.6660 |
5.3600 |
0.0390 |
1.46% |
| 2026-02-02 |
160603 |
鹏华普天收益混合 |
2.6660 |
5.3600 |
2.7620 |
5.4560 |
-0.0960 |
-3.48% |
| 2026-01-30 |
160603 |
鹏华普天收益混合 |
2.7620 |
5.4560 |
2.7550 |
5.4490 |
0.0070 |
0.25% |
| 2026-01-29 |
160603 |
鹏华普天收益混合 |
2.7550 |
5.4490 |
2.7860 |
5.4800 |
-0.0310 |
-1.11% |
| 2026-01-28 |
160603 |
鹏华普天收益混合 |
2.7860 |
5.4800 |
2.7720 |
5.4660 |
0.0140 |
0.51% |
| 2026-01-27 |
160603 |
鹏华普天收益混合 |
2.7720 |
5.4660 |
2.7330 |
5.4270 |
0.0390 |
1.43% |
| 2026-01-26 |
160603 |
鹏华普天收益混合 |
2.7330 |
5.4270 |
2.7760 |
5.4700 |
-0.0430 |
-1.55% |
| 2026-01-23 |
160603 |
鹏华普天收益混合 |
2.7760 |
5.4700 |
2.7430 |
5.4370 |
0.0330 |
1.20% |
| 2026-01-22 |
160603 |
鹏华普天收益混合 |
2.7430 |
5.4370 |
2.7440 |
5.4380 |
-0.0010 |
-0.04% |
| 2026-01-21 |
160603 |
鹏华普天收益混合 |
2.7440 |
5.4380 |
2.6940 |
5.3880 |
0.0500 |
1.86% |
| 2026-01-20 |
160603 |
鹏华普天收益混合 |
2.6940 |
5.3880 |
2.6960 |
5.3900 |
-0.0020 |
-0.07% |
| 2026-01-19 |
160603 |
鹏华普天收益混合 |
2.6960 |
5.3900 |
2.6740 |
5.3680 |
0.0220 |
0.82% |
| 2026-01-16 |
160603 |
鹏华普天收益混合 |
2.6740 |
5.3680 |
2.6400 |
5.3340 |
0.0340 |
1.29% |
| 2026-01-15 |
160603 |
鹏华普天收益混合 |
2.6400 |
5.3340 |
2.6240 |
5.3180 |
0.0160 |
0.61% |
| 2026-01-14 |
160603 |
鹏华普天收益混合 |
2.6240 |
5.3180 |
2.6250 |
5.3190 |
-0.0010 |
-0.04% |
| 2026-01-13 |
160603 |
鹏华普天收益混合 |
2.6250 |
5.3190 |
2.6730 |
5.3670 |
-0.0480 |
-1.80% |
| 2026-01-12 |
160603 |
鹏华普天收益混合 |
2.6730 |
5.3670 |
2.6350 |
5.3290 |
0.0380 |
1.44% |
| 2026-01-09 |
160603 |
鹏华普天收益混合 |
2.6350 |
5.3290 |
2.5960 |
5.2900 |
0.0390 |
1.50% |
| 2026-01-08 |
160603 |
鹏华普天收益混合 |
2.5960 |
5.2900 |
2.5980 |
5.2920 |
-0.0020 |
-0.08% |
| 2026-01-07 |
160603 |
鹏华普天收益混合 |
2.5980 |
5.2920 |
2.5820 |
5.2760 |
0.0160 |
0.62% |
| 2026-01-06 |
160603 |
鹏华普天收益混合 |
2.5820 |
5.2760 |
2.5390 |
5.2330 |
0.0430 |
1.69% |
| 2026-01-05 |
160603 |
鹏华普天收益混合 |
2.5390 |
5.2330 |
2.4790 |
5.1730 |
0.0600 |
2.42% |
| 2025-12-31 |
160603 |
鹏华普天收益混合 |
2.4790 |
5.1730 |
2.4820 |
5.1760 |
-0.0030 |
-0.12% |
| 2025-12-30 |
160603 |
鹏华普天收益混合 |
2.4820 |
5.1760 |
2.4830 |
5.1770 |
-0.0010 |
-0.04% |
| 2025-12-29 |
160603 |
鹏华普天收益混合 |
2.4830 |
5.1770 |
2.4990 |
5.1930 |
-0.0160 |
-0.64% |
| 2025-12-26 |
160603 |
鹏华普天收益混合 |
2.4990 |
5.1930 |
2.5080 |
5.2020 |
-0.0090 |
-0.36% |
| 2025-12-25 |
160603 |
鹏华普天收益混合 |
2.5080 |
5.2020 |
2.5090 |
5.2030 |
-0.0010 |
-0.04% |
| 2025-12-24 |
160603 |
鹏华普天收益混合 |
2.5090 |
5.2030 |
2.4840 |
5.1780 |
0.0250 |
1.01% |
| 2025-12-23 |
160603 |
鹏华普天收益混合 |
2.4840 |
5.1780 |
2.4860 |
5.1800 |
-0.0020 |
-0.08% |
| 2025-12-22 |
160603 |
鹏华普天收益混合 |
2.4860 |
5.1800 |
2.4620 |
5.1560 |
0.0240 |
0.97% |
| 2025-12-19 |
160603 |
鹏华普天收益混合 |
2.4620 |
5.1560 |
2.4420 |
5.1360 |
0.0200 |
0.82% |
| 2025-12-18 |
160603 |
鹏华普天收益混合 |
2.4420 |
5.1360 |
2.4500 |
5.1440 |
-0.0080 |
-0.33% |
| 2025-12-17 |
160603 |
鹏华普天收益混合 |
2.4500 |
5.1440 |
2.4220 |
5.1160 |
0.0280 |
1.16% |
| 2025-12-16 |
160603 |
鹏华普天收益混合 |
2.4220 |
5.1160 |
2.4480 |
5.1420 |
-0.0260 |
-1.06% |
| 2025-12-15 |
160603 |
鹏华普天收益混合 |
2.4480 |
5.1420 |
2.4810 |
5.1750 |
-0.0330 |
-1.33% |
| 2025-12-12 |
160603 |
鹏华普天收益混合 |
2.4810 |
5.1750 |
2.4690 |
5.1630 |
0.0120 |
0.49% |
| 2025-12-11 |
160603 |
鹏华普天收益混合 |
2.4690 |
5.1630 |
2.4860 |
5.1800 |
-0.0170 |
-0.68% |
| 2025-12-10 |
160603 |
鹏华普天收益混合 |
2.4860 |
5.1800 |
2.4800 |
5.1740 |
0.0060 |
0.24% |
| 2025-12-09 |
160603 |
鹏华普天收益混合 |
2.4800 |
5.1740 |
2.4990 |
5.1930 |
-0.0190 |
-0.76% |
| 2025-12-08 |
160603 |
鹏华普天收益混合 |
2.4990 |
5.1930 |
2.4680 |
5.1620 |
0.0310 |
1.26% |
| 2025-12-05 |
160603 |
鹏华普天收益混合 |
2.4680 |
5.1620 |
2.4550 |
5.1490 |
0.0130 |
0.53% |
| 2025-12-04 |
160603 |
鹏华普天收益混合 |
2.4550 |
5.1490 |
2.4500 |
5.1440 |
0.0050 |
0.20% |
| 2025-12-03 |
160603 |
鹏华普天收益混合 |
2.4500 |
5.1440 |
2.4560 |
5.1500 |
-0.0060 |
-0.24% |
| 2025-12-02 |
160603 |
鹏华普天收益混合 |
2.4560 |
5.1500 |
2.4810 |
5.1750 |
-0.0250 |
-1.01% |
| 2025-12-01 |
160603 |
鹏华普天收益混合 |
2.4810 |
5.1750 |
2.4650 |
5.1590 |
0.0160 |
0.65% |
| 2025-11-28 |
160603 |
鹏华普天收益混合 |
2.4650 |
5.1590 |
2.4430 |
5.1370 |
0.0220 |
0.90% |
| 2025-11-27 |
160603 |
鹏华普天收益混合 |
2.4430 |
5.1370 |
2.4450 |
5.1390 |
-0.0020 |
-0.08% |
| 2025-11-26 |
160603 |
鹏华普天收益混合 |
2.4450 |
5.1390 |
2.4330 |
5.1270 |
0.0120 |
0.49% |
| 2025-11-25 |
160603 |
鹏华普天收益混合 |
2.4330 |
5.1270 |
2.4620 |
5.1050 |
0.0221 |
0.90% |
| 2025-11-24 |
160603 |
鹏华普天收益混合 |
2.4620 |
5.1050 |
2.4370 |
5.0800 |
0.0250 |
1.03% |
| 2025-11-21 |
160603 |
鹏华普天收益混合 |
2.4370 |
5.0800 |
2.5070 |
5.1500 |
-0.0700 |
-2.79% |
| 2025-11-20 |
160603 |
鹏华普天收益混合 |
2.5070 |
5.1500 |
2.5200 |
5.1630 |
-0.0130 |
-0.52% |
| 2025-11-19 |
160603 |
鹏华普天收益混合 |
2.5200 |
5.1630 |
2.5460 |
5.1890 |
-0.0260 |
-1.02% |
| 2025-11-18 |
160603 |
鹏华普天收益混合 |
2.5460 |
5.1890 |
2.5560 |
5.1990 |
-0.0100 |
-0.39% |
| 2025-11-17 |
160603 |
鹏华普天收益混合 |
2.5560 |
5.1990 |
2.5810 |
5.2240 |
-0.0250 |
-0.97% |
| 2025-11-14 |
160603 |
鹏华普天收益混合 |
2.5810 |
5.2240 |
2.6140 |
5.2570 |
-0.0330 |
-1.26% |
| 2025-11-13 |
160603 |
鹏华普天收益混合 |
2.6140 |
5.2570 |
2.5810 |
5.2240 |
0.0330 |
1.28% |
| 2025-11-12 |
160603 |
鹏华普天收益混合 |
2.5810 |
5.2240 |
2.5920 |
5.2350 |
-0.0110 |
-0.42% |
| 2025-11-11 |
160603 |
鹏华普天收益混合 |
2.5920 |
5.2350 |
2.6080 |
5.2510 |
-0.0160 |
-0.61% |
| 2025-11-10 |
160603 |
鹏华普天收益混合 |
2.6080 |
5.2510 |
2.6120 |
5.2550 |
-0.0040 |
-0.15% |
| 2025-11-07 |
160603 |
鹏华普天收益混合 |
2.6120 |
5.2550 |
2.6230 |
5.2660 |
-0.0110 |
-0.42% |
| 2025-11-06 |
160603 |
鹏华普天收益混合 |
2.6230 |
5.2660 |
2.5990 |
5.2420 |
0.0240 |
0.92% |
| 2025-11-05 |
160603 |
鹏华普天收益混合 |
2.5990 |
5.2420 |
2.5930 |
5.2360 |
0.0060 |
0.23% |
| 2025-11-04 |
160603 |
鹏华普天收益混合 |
2.5930 |
5.2360 |
2.6350 |
5.2780 |
-0.0420 |
-1.59% |
| 2025-11-03 |
160603 |
鹏华普天收益混合 |
2.6350 |
5.2780 |
2.6330 |
5.2760 |
0.0020 |
0.08% |
| 2025-10-31 |
160603 |
鹏华普天收益混合 |
2.6330 |
5.2760 |
2.6500 |
5.2930 |
-0.0170 |
-0.64% |
| 2025-10-30 |
160603 |
鹏华普天收益混合 |
2.6500 |
5.2930 |
2.6770 |
5.3200 |
-0.0270 |
-1.01% |
| 2025-10-29 |
160603 |
鹏华普天收益混合 |
2.6770 |
5.3200 |
2.6580 |
5.3010 |
0.0190 |
0.71% |
| 2025-10-28 |
160603 |
鹏华普天收益混合 |
2.6580 |
5.3010 |
2.6620 |
5.3050 |
-0.0040 |
-0.15% |
| 2025-10-27 |
160603 |
鹏华普天收益混合 |
2.6620 |
5.3050 |
2.6300 |
5.2730 |
0.0320 |
1.22% |
| 2025-10-24 |
160603 |
鹏华普天收益混合 |
2.6300 |
5.2730 |
2.5680 |
5.2110 |
0.0620 |
2.41% |
| 2025-10-23 |
160603 |
鹏华普天收益混合 |
2.5680 |
5.2110 |
2.5760 |
5.2190 |
-0.0080 |
-0.31% |
| 2025-10-22 |
160603 |
鹏华普天收益混合 |
2.5760 |
5.2190 |
2.5960 |
5.2390 |
-0.0200 |
-0.77% |
| 2025-10-21 |
160603 |
鹏华普天收益混合 |
2.5960 |
5.2390 |
2.5660 |
5.2090 |
0.0300 |
1.17% |
| 2025-10-20 |
160603 |
鹏华普天收益混合 |
2.5660 |
5.2090 |
2.5810 |
5.2240 |
-0.0150 |
-0.58% |
| 2025-10-17 |
160603 |
鹏华普天收益混合 |
2.5810 |
5.2240 |
2.6450 |
5.2880 |
-0.0640 |
-2.42% |
| 2025-10-16 |
160603 |
鹏华普天收益混合 |
2.6450 |
5.2880 |
2.6500 |
5.2930 |
-0.0050 |
-0.19% |
| 2025-10-15 |
160603 |
鹏华普天收益混合 |
2.6500 |
5.2930 |
2.6270 |
5.2700 |
0.0230 |
0.88% |
| 2025-10-14 |
160603 |
鹏华普天收益混合 |
2.6270 |
5.2700 |
2.6930 |
5.3360 |
-0.0660 |
-2.45% |
| 2025-10-13 |
160603 |
鹏华普天收益混合 |
2.6930 |
5.3360 |
2.6970 |
5.3400 |
-0.0040 |
-0.15% |
| 2025-10-10 |
160603 |
鹏华普天收益混合 |
2.6970 |
5.3400 |
2.7730 |
5.4160 |
-0.0760 |
-2.74% |
| 2025-10-09 |
160603 |
鹏华普天收益混合 |
2.7730 |
5.4160 |
2.7540 |
5.3970 |
0.0190 |
0.69% |
| 2025-09-30 |
160603 |
鹏华普天收益混合 |
2.7540 |
5.3970 |
2.7220 |
5.3650 |
0.0320 |
1.18% |
| 2025-09-29 |
160603 |
鹏华普天收益混合 |
2.7220 |
5.3650 |
2.7050 |
5.3480 |
0.0170 |
0.63% |
| 2025-09-26 |
160603 |
鹏华普天收益混合 |
2.7050 |
5.3480 |
2.6950 |
5.3380 |
0.0100 |
0.37% |
| 2025-09-25 |
160603 |
鹏华普天收益混合 |
2.6950 |
5.3380 |
2.6930 |
5.3360 |
0.0020 |
0.07% |
| 2025-09-24 |
160603 |
鹏华普天收益混合 |
2.6930 |
5.3360 |
2.6230 |
5.2660 |
0.0700 |
2.67% |
| 2025-09-23 |
160603 |
鹏华普天收益混合 |
2.6230 |
5.2660 |
2.6230 |
5.2660 |
0.0000 |
0.00% |
| 2025-09-22 |
160603 |
鹏华普天收益混合 |
2.6230 |
5.2660 |
2.5860 |
5.2290 |
0.0370 |
1.43% |
| 2025-09-19 |
160603 |
鹏华普天收益混合 |
2.5860 |
5.2290 |
2.6030 |
5.2460 |
-0.0170 |
-0.65% |
| 2025-09-18 |
160603 |
鹏华普天收益混合 |
2.6030 |
5.2460 |
2.6080 |
5.2510 |
-0.0050 |
-0.19% |
| 2025-09-17 |
160603 |
鹏华普天收益混合 |
2.6080 |
5.2510 |
2.5940 |
5.2370 |
0.0140 |
0.54% |
