鹏华普天收益基金净值查询(160603)
今天最新净值
2.0270
0.0090 0.4500%
2024-04-17
盘中实时估值(仅供参考)
1.9675
-0.0125 -0.6307%
- 累计净值：4.6700
- 成立日期：2003-07-12
- 基金类型：
- 成立份额：3.433亿份
- 最近份额：1.9257亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：蒋鑫 陈璇淼
近一季,鹏华普天收益(160603)基金累计收益率-3.15%
| 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 |
| 2024-04-17 |
160603 |
鹏华普天收益 |
1.9800 |
4.6230 |
1.9520 |
4.5950 |
0.0280 |
1.43% |
| 2024-04-16 |
160603 |
鹏华普天收益 |
1.9520 |
4.5950 |
1.9790 |
4.6220 |
-0.0270 |
-1.36% |
| 2024-04-15 |
160603 |
鹏华普天收益 |
1.9790 |
4.6220 |
1.9700 |
4.6130 |
0.0090 |
0.46% |
| 2024-04-12 |
160603 |
鹏华普天收益 |
1.9700 |
4.6130 |
1.9730 |
4.6160 |
-0.0030 |
-0.15% |
| 2024-04-11 |
160603 |
鹏华普天收益 |
1.9730 |
4.6160 |
1.9750 |
4.6180 |
-0.0020 |
-0.10% |
| 2024-04-10 |
160603 |
鹏华普天收益 |
1.9750 |
4.6180 |
1.9990 |
4.6420 |
-0.0240 |
-1.20% |
| 2024-04-09 |
160603 |
鹏华普天收益 |
1.9990 |
4.6420 |
1.9930 |
4.6360 |
0.0060 |
0.30% |
| 2024-04-08 |
160603 |
鹏华普天收益 |
1.9930 |
4.6360 |
2.0190 |
4.6620 |
-0.0260 |
-1.29% |
| 2024-04-03 |
160603 |
鹏华普天收益 |
2.0190 |
4.6620 |
2.0230 |
4.6660 |
-0.0040 |
-0.20% |
| 2024-04-02 |
160603 |
鹏华普天收益 |
2.0230 |
4.6660 |
2.0280 |
4.6710 |
-0.0050 |
-0.25% |
|
|
| 2024-04-01 |
160603 |
鹏华普天收益 |
2.0280 |
4.6710 |
1.9950 |
4.6380 |
0.0330 |
1.65% |
| 2024-03-29 |
160603 |
鹏华普天收益 |
1.9950 |
4.6380 |
1.9800 |
4.6230 |
0.0150 |
0.76% |
| 2024-03-28 |
160603 |
鹏华普天收益 |
1.9800 |
4.6230 |
1.9630 |
4.6060 |
0.0170 |
0.87% |
| 2024-03-27 |
160603 |
鹏华普天收益 |
1.9630 |
4.6060 |
1.9920 |
4.6350 |
-0.0290 |
-1.46% |
| 2024-03-26 |
160603 |
鹏华普天收益 |
1.9920 |
4.6350 |
1.9940 |
4.6370 |
-0.0020 |
-0.10% |
| 2024-03-25 |
160603 |
鹏华普天收益 |
1.9940 |
4.6370 |
2.0160 |
4.6590 |
-0.0220 |
-1.09% |
| 2024-03-22 |
160603 |
鹏华普天收益 |
2.0160 |
4.6590 |
2.0370 |
4.6800 |
-0.0210 |
-1.03% |
| 2024-03-21 |
160603 |
鹏华普天收益 |
2.0370 |
4.6800 |
2.0400 |
4.6830 |
-0.0030 |
-0.15% |
| 2024-03-20 |
160603 |
鹏华普天收益 |
2.0400 |
4.6830 |
2.0360 |
4.6790 |
0.0040 |
0.20% |
| 2024-03-19 |
160603 |
鹏华普天收益 |
2.0360 |
4.6790 |
2.0440 |
4.6870 |
-0.0080 |
-0.39% |
| 2024-03-18 |
160603 |
鹏华普天收益 |
2.0440 |
4.6870 |
2.0270 |
4.6700 |
0.0170 |
0.84% |
| 2024-03-15 |
160603 |
鹏华普天收益 |
2.0270 |
4.6700 |
2.0180 |
4.6610 |
0.0090 |
0.45% |
| 2024-03-14 |
160603 |
鹏华普天收益 |
2.0180 |
4.6610 |
2.0070 |
4.6500 |
0.0110 |
0.55% |
| 2024-03-13 |
160603 |
鹏华普天收益 |
2.0070 |
4.6500 |
2.0100 |
4.6530 |
-0.0030 |
-0.15% |
| 2024-03-12 |
160603 |
鹏华普天收益 |
2.0100 |
4.6530 |
2.0040 |
4.6470 |
0.0060 |
0.30% |
|
|
| 2024-03-11 |
160603 |
鹏华普天收益 |
2.0040 |
4.6470 |
1.9870 |
4.6300 |
0.0170 |
0.86% |
| 2024-03-08 |
160603 |
鹏华普天收益 |
1.9870 |
4.6300 |
1.9760 |
4.6190 |
0.0110 |
0.56% |
| 2024-03-07 |
160603 |
鹏华普天收益 |
1.9760 |
4.6190 |
2.0020 |
4.6450 |
-0.0260 |
-1.30% |
| 2024-03-06 |
160603 |
鹏华普天收益 |
2.0020 |
4.6450 |
2.0100 |
4.6530 |
-0.0080 |
-0.40% |
| 2024-03-05 |
160603 |
鹏华普天收益 |
2.0100 |
4.6530 |
2.0140 |
4.6570 |
-0.0040 |
-0.20% |
| 2024-03-04 |
160603 |
鹏华普天收益 |
2.0140 |
4.6570 |
2.0010 |
4.6440 |
0.0130 |
0.65% |
| 2024-03-01 |
160603 |
鹏华普天收益 |
2.0010 |
4.6440 |
1.9940 |
4.6370 |
0.0070 |
0.35% |
| 2024-02-29 |
160603 |
鹏华普天收益 |
1.9940 |
4.6370 |
1.9530 |
4.5960 |
0.0410 |
2.10% |
| 2024-02-28 |
160603 |
鹏华普天收益 |
1.9530 |
4.5960 |
1.9910 |
4.6340 |
-0.0380 |
-1.91% |
| 2024-02-27 |
160603 |
鹏华普天收益 |
1.9910 |
4.6340 |
1.9670 |
4.6100 |
0.0240 |
1.22% |
| 2024-02-26 |
160603 |
鹏华普天收益 |
1.9670 |
4.6100 |
1.9540 |
4.5970 |
0.0130 |
0.67% |
| 2024-02-23 |
160603 |
鹏华普天收益 |
1.9540 |
4.5970 |
1.9470 |
4.5900 |
0.0070 |
0.36% |
| 2024-02-22 |
160603 |
鹏华普天收益 |
1.9470 |
4.5900 |
1.9350 |
4.5780 |
0.0120 |
0.62% |
| 2024-02-21 |
160603 |
鹏华普天收益 |
1.9350 |
4.5780 |
1.9280 |
4.5710 |
0.0070 |
0.36% |
| 2024-02-20 |
160603 |
鹏华普天收益 |
1.9280 |
4.5710 |
1.9170 |
4.5600 |
0.0110 |
0.57% |
| 2024-02-19 |
160603 |
鹏华普天收益 |
1.9170 |
4.5600 |
1.9040 |
4.5470 |
0.0130 |
0.68% |
| 2024-02-08 |
160603 |
鹏华普天收益 |
1.9040 |
4.5470 |
1.8780 |
4.5210 |
0.0260 |
1.38% |
| 2024-02-07 |
160603 |
鹏华普天收益 |
1.8780 |
4.5210 |
1.8450 |
4.4880 |
0.0330 |
1.79% |
| 2024-02-06 |
160603 |
鹏华普天收益 |
1.8450 |
4.4880 |
1.7750 |
4.4180 |
0.0700 |
3.94% |
| 2024-02-05 |
160603 |
鹏华普天收益 |
1.7750 |
4.4180 |
1.8040 |
4.4470 |
-0.0290 |
-1.61% |
| 2024-02-02 |
160603 |
鹏华普天收益 |
1.8040 |
4.4470 |
1.8430 |
4.4860 |
-0.0390 |
-2.12% |
| 2024-02-01 |
160603 |
鹏华普天收益 |
1.8430 |
4.4860 |
1.8430 |
4.4860 |
0.0000 |
0.00% |
| 2024-01-31 |
160603 |
鹏华普天收益 |
1.8430 |
4.4860 |
1.8810 |
4.5240 |
-0.0380 |
-2.02% |
| 2024-01-30 |
160603 |
鹏华普天收益 |
1.8810 |
4.5240 |
1.9160 |
4.5590 |
-0.0350 |
-1.83% |
| 2024-01-29 |
160603 |
鹏华普天收益 |
1.9160 |
4.5590 |
1.9340 |
4.5770 |
-0.0180 |
-0.93% |
| 2024-01-26 |
160603 |
鹏华普天收益 |
1.9340 |
4.5770 |
1.9500 |
4.5930 |
-0.0160 |
-0.82% |
| 2024-01-25 |
160603 |
鹏华普天收益 |
1.9500 |
4.5930 |
1.9220 |
4.5650 |
0.0280 |
1.46% |
| 2024-01-24 |
160603 |
鹏华普天收益 |
1.9220 |
4.5650 |
1.9090 |
4.5520 |
0.0130 |
0.68% |
| 2024-01-23 |
160603 |
鹏华普天收益 |
1.9090 |
4.5520 |
1.9040 |
4.5470 |
0.0050 |
0.26% |
| 2024-01-22 |
160603 |
鹏华普天收益 |
1.9040 |
4.5470 |
1.9630 |
4.6060 |
-0.0590 |
-3.01% |
| 2024-01-19 |
160603 |
鹏华普天收益 |
1.9630 |
4.6060 |
1.9710 |
4.6140 |
-0.0080 |
-0.41% |
