基金数据查询：
易天富雷达测评(推荐)基金仓位测算
鹏华普天收益(160603) 数据日期:2008-08-21
| 最新净值: | 0.595 |
| 累计净值: | 3.041 |
| 日 涨 幅: | -2.62% |
| 基金公司: | 鹏华基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2003-07-12 | 基金经理: | 林宇坤 | 投资风格: | 价值型 |
| 最新份额: | 31.74亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-08-21 | 0.5950 | 3.0410 | -2.62% |
| 2008-08-20 | 0.6110 | 3.0570 | 5.16% |
| 2008-08-19 | 0.5810 | 3.0270 | 1.22% |
| 2008-08-18 | 0.5740 | 3.0200 | -3.85% |
| 2008-08-15 | 0.5970 | 3.0430 | -0.33% |
| 2008-08-14 | 0.5990 | 3.0450 | 0.34% |
| 2008-08-13 | 0.5970 | 3.0430 | 0.84% |
| 2008-08-12 | 0.5920 | 3.0380 | 0% |
| 2008-08-11 | 0.5920 | 3.0380 | -2.31% |
| 2008-08-08 | 0.6060 | 3.0520 | -3.5% |
| 2008-08-07 | 0.6280 | 3.0740 | -0.32% |
| 2008-08-06 | 0.6300 | 3.0760 | 0.16% |
| 2008-08-05 | 0.6290 | 3.0750 | -2.33% |
| 2008-08-04 | 0.6440 | 3.0900 | -1.53% |
| 2008-08-01 | 0.6540 | 3.1000 | 1.08% |
| 2008-07-31 | 0.6470 | 3.0930 | -2.27% |
| 2008-07-30 | 0.6620 | 3.1080 | -0.9% |
| 2008-07-29 | 0.6680 | 3.1140 | -0.74% |
| 2008-07-28 | 0.6730 | 3.1190 | 0.75% |
| 2008-07-25 | 0.6680 | 3.1140 | -0.6% |
| 2008-07-24 | 0.6720 | 3.1180 | 2.44% |
| 2008-07-23 | 0.6560 | 3.1020 | -0.46% |
| 2008-07-22 | 0.6590 | 3.1050 | -0.3% |
| 2008-07-21 | 0.6610 | 3.1070 | 2.8% |
| 2008-07-18 | 0.6430 | 3.0890 | 2.39% |
| 2008-07-17 | 0.6280 | 3.0740 | -0.16% |
| 2008-07-16 | 0.6290 | 3.0750 | -2.93% |
| 2008-07-15 | 0.6480 | 3.0940 | -3.57% |
| 2008-07-14 | 0.6720 | 3.1180 | 1.36% |
| 2008-07-11 | 0.6630 | 3.1090 | -0.9% |
| 2008-07-10 | 0.6690 | 3.1150 | -1.33% |
| 2008-07-09 | 0.6780 | 3.1240 | 2.88% |
| 2008-07-08 | 0.6590 | 3.1050 | 0.61% |
| 2008-07-07 | 0.6550 | 3.1010 | 3.64% |
| 2008-07-04 | 0.6320 | 3.0780 | -0.32% |
| 2008-07-03 | 0.6340 | 3.0800 | 2.09% |
| 2008-07-02 | 0.6210 | 3.0670 | 0.49% |
| 2008-07-01 | 0.6180 | 3.0640 | -2.37% |
| 2008-06-30 | 0.6330 | 3.0790 | 0% |
| 2008-06-27 | 0.6330 | 3.0790 | -4.52% |
| 2008-06-26 | 0.6630 | 3.1090 | 0.15% |
| 2008-06-25 | 0.6620 | 3.1080 | 3.12% |
| 2008-06-24 | 0.6420 | 3.0880 | 2.07% |
| 2008-06-23 | 0.6290 | 3.0750 | -1.26% |
| 2008-06-20 | 0.6370 | 3.0830 | 1.43% |
| 2008-06-19 | 0.6280 | 3.0740 | -5.28% |
| 2008-06-18 | 0.6630 | 3.1090 | 3.59% |
| 2008-06-17 | 0.6400 | 3.0860 | -2.88% |
| 2008-06-16 | 0.6590 | 3.1050 | -0.6% |
| 2008-06-13 | 0.6630 | 3.1090 | -2.21% |