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
2.8850
0.0630 2.23%
2026-09-17
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：5.5790
- 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
近一月,鹏华普天收益混合(160603)基金累计收益率-3.21%
| 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 |
| 2026-09-17 |
160603 |
鹏华普天收益混合 |
2.8950 |
5.5890 |
2.8850 |
5.5790 |
0.0100 |
0.35% |
| 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% |
