鹏华普天收益混合基金净值查询,160603基金今天净值,历史净值天天查

编辑:韦德国际网址 发布于2019-04-26 09:07

        

        

        
        
        
        
        
        
        昔日最新净值1.3210-0.0040 -0.31%2019-03-28
        
        实时一半天估值(仅供参考)1.2778-0.0142 -1.0976%2019-03-28 15:29:59
  • 累计净值:
  • 说得通日期:2003-07-12
  • 基金典型:混合型
  • 建立市场占有率:亿份
  • 的工会代表:鹏华基金
  • 近期一份:亿
        
         将近一节,鹏华普天进项混合(160603)基金累计进项率
净值日基金信号基金名声最新单位净值最新累计净值最近的单位净值前期累计净值日留长日增长速率
2019-03-28160603鹏华普天进项混合1.28803.78901.29203.7930-0.0040-0.3100%
2019-03-27160603鹏华普天进项混合1.29203.79301.28203.78300.01000.7800%
2019-03-26160603鹏华普天进项混合1.28203.78301.29903.8000-0.0170-1.3100%
2019-03-25160603鹏华普天进项混合1.29903.80001.31103.8120-0.0120-0.9200%
2019-03-22160603鹏华普天进项混合1.31103.81201.31403.8150-0.0030-0.2300%
2019-03-21160603鹏华普天进项混合1.31403.81501.30703.80800.00700.5356%
2019-03-20160603鹏华普天进项混合1.30703.80801.32203.8230-0.0150-1.1300%
2019-03-19160603鹏华普天进项混合1.32203.82301.32100.00100.0757%
2019-03-18160603鹏华普天进项混合1.32101.29303.79400.02802.1655%
2019-03-15160603鹏华普天进项混合1.29303.79401.27803.77900.01501.1700%
2019-03-14160603鹏华普天进项混合1.27803.77901.30103.8020-0.0230-1.7679%
2019-03-13160603鹏华普天进项混合1.30103.80201.32903.8300-0.0280-2.1068%
2019-03-12160603鹏华普天进项混合1.32903.83001.29603.79700.03302.5463%
2019-03-11160603鹏华普天进项混合1.29603.79701.26203.76300.03402.6941%
2019-03-08160603鹏华普天进项混合1.26203.76301.26503.7660-0.0030-0.2372%
2019-03-07160603鹏华普天进项混合1.26503.76601.26103.76200.00400.3172%
2019-03-06160603鹏华普天进项混合1.26103.76201.25503.75600.00600.4781%
2019-03-05160603鹏华普天进项混合1.25503.75601.23403.73500.02101.7018%
2019-03-04160603鹏华普天进项混合1.23403.73501.20903.71000.02502.0678%
2019-03-01160603鹏华普天进项混合1.20903.71001.19903.70000.01000.8340%
2019-02-28160603鹏华普天进项混合1.19903.70001.18803.68900.01100.9259%
2019-02-27160603鹏华普天进项混合1.18803.68901.20303.7040-0.0150-1.2469%
2019-02-26160603鹏华普天进项混合1.20303.70401.20103.70200.00200.1665%
2019-02-25160603鹏华普天进项混合1.20103.70201.16703.66800.03402.9135%
2019-02-22160603鹏华普天进项混合1.16703.66801.14603.64700.02101.8325%
2019-02-21160603鹏华普天进项混合1.14603.64701.14303.64400.00300.2625%
2019-02-20160603鹏华普天进项混合1.14303.64401.14003.64100.00300.2632%
2019-02-19160603鹏华普天进项混合1.14003.64101.15203.6530-0.0120-1.0417%
2019-02-18160603鹏华普天进项混合1.15203.65301.11603.61700.03603.2258%
2019-02-15160603鹏华普天进项混合1.11603.61701.12503.6260-0.0090-0.8000%
2019-02-14160603鹏华普天进项混合1.12503.62601.12603.6270-0.0010-0.0888%
2019-02-13160603鹏华普天进项混合1.12603.62701.11903.62000.00700.6256%
2019-02-12160603鹏华普天进项混合1.11903.62001.11003.61100.00900.8108%
2019-02-11160603鹏华普天进项混合1.11003.61101.08403.58500.02602.3985%
2019-02-01160603鹏华普天进项混合1.08403.58501.06503.56600.01901.7840%
2019-01-31160603鹏华普天进项混合1.06503.56601.06003.56100.00500.4717%
2019-01-30160603鹏华普天进项混合1.06003.56101.06703.5680-0.0070-0.6560%
2019-01-29160603鹏华普天进项混合1.06703.56801.06703.56800.00000.0000%
2019-01-28160603鹏华普天进项混合1.06703.56801.07103.5720-0.0040-0.3735%
2019-01-25160603鹏华普天进项混合1.07103.57201.06903.57000.00200.1871%
2019-01-24160603鹏华普天进项混合1.06903.57001.06203.56300.00700.6591%
2019-01-23160603鹏华普天进项混合1.06203.56301.05903.56000.00300.2833%
2019-01-22160603鹏华普天进项混合1.05903.56001.06703.5680-0.0080-0.7498%
2019-01-21160603鹏华普天进项混合1.06703.56801.05903.56000.00800.7554%
2019-01-18160603鹏华普天进项混合1.05903.56001.04703.54800.01201.1461%
2019-01-17160603鹏华普天进项混合1.04703.54801.05003.5510-0.0030-0.2857%
2019-01-16160603鹏华普天进项混合1.05003.55101.04803.54900.00200.1908%
2019-01-15160603鹏华普天进项混合1.04803.54901.03003.53100.01801.7476%
2019-01-14160603鹏华普天进项混合1.03003.53101.04003.5410-0.0100-0.9615%
2019-01-11160603鹏华普天进项混合1.04003.54101.03503.53600.00500.4831%
2019-01-10160603鹏华普天进项混合1.03503.53601.03903.5400-0.0040-0.3850%
2019-01-09160603鹏华普天进项混合1.03903.54001.03403.53500.00500.4836%
2019-01-08160603鹏华普天进项混合1.03403.53501.03903.5400-0.0050-0.4812%
2019-01-07160603鹏华普天进项混合1.03903.54001.02703.52800.01201.1685%
2019-01-04160603鹏华普天进项混合1.02703.52801.01003.51100.01701.6832%
2019-01-03160603鹏华普天进项混合1.01003.51101.02203.5230-0.0120-1.1742%
2019-01-02160603鹏华普天进项混合1.02203.52301.03503.5360-0.0130-1.2560%
2018-12-31160603鹏华普天进项混合1.03503.53601.03603.5370-0.0010-0.0965%