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
2.4480
-0.0330 -1.33%
2025-12-16
盘中实时估值(仅供参考)
2.4490
0.0270 1.1152%
- 累计净值：5.1420
- 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：4.43亿元
- 基金公司：鹏华基金
- 基金经理：蒋鑫 陈璇淼
近一季,鹏华普天收益混合(160603)基金累计收益率-3.83%
| 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 |
| 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% |
