近一季鹏华新能源汽车混合A基金净值查询
查询指定日期范围鹏华新能源汽车混合A016067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华新能源汽车混合A |
0.5843 |
-2.09% |
| 2024-05-09 |
鹏华新能源汽车混合A |
0.5968 |
0.37% |
| 2024-05-07 |
鹏华新能源汽车混合A |
0.6102 |
-0.73% |
| 2024-05-06 |
鹏华新能源汽车混合A |
0.6147 |
2.30% |
| 2024-04-30 |
鹏华新能源汽车混合A |
0.6009 |
-2.10% |
| 2024-04-29 |
鹏华新能源汽车混合A |
0.6138 |
2.11% |
| 2024-04-26 |
鹏华新能源汽车混合A |
0.6011 |
3.09% |
| 2024-04-25 |
鹏华新能源汽车混合A |
0.5831 |
-0.65% |
| 2024-04-24 |
鹏华新能源汽车混合A |
0.5869 |
1.96% |
| 2024-04-23 |
鹏华新能源汽车混合A |
0.5756 |
3.71% |
| 2024-04-22 |
鹏华新能源汽车混合A |
0.5550 |
-1.14% |
| 2024-04-19 |
鹏华新能源汽车混合A |
0.5614 |
-1.49% |
| 2024-04-18 |
鹏华新能源汽车混合A |
0.5699 |
2.39% |
| 2024-04-17 |
鹏华新能源汽车混合A |
0.5566 |
4.76% |
| 2024-04-15 |
鹏华新能源汽车混合A |
0.5599 |
-2.22% |
| 2024-04-12 |
鹏华新能源汽车混合A |
0.5726 |
-0.99% |
| 2024-04-11 |
鹏华新能源汽车混合A |
0.5783 |
-0.38% |
| 2024-04-10 |
鹏华新能源汽车混合A |
0.5805 |
-2.07% |
| 2024-04-09 |
鹏华新能源汽车混合A |
0.5928 |
1.19% |
| 2024-04-08 |
鹏华新能源汽车混合A |
0.5858 |
-0.70% |
| 2024-04-03 |
鹏华新能源汽车混合A |
0.5899 |
-2.77% |
| 2024-04-01 |
鹏华新能源汽车混合A |
0.6241 |
2.18% |
| 2024-03-29 |
鹏华新能源汽车混合A |
0.6108 |
-0.57% |
| 2024-03-28 |
鹏华新能源汽车混合A |
0.6143 |
3.85% |
| 2024-03-27 |
鹏华新能源汽车混合A |
0.5915 |
-3.65% |
| 2024-03-26 |
鹏华新能源汽车混合A |
0.6139 |
-1.67% |
| 2024-03-25 |
鹏华新能源汽车混合A |
0.6243 |
-3.87% |
| 2024-03-22 |
鹏华新能源汽车混合A |
0.6494 |
-0.20% |
| 2024-03-21 |
鹏华新能源汽车混合A |
0.6507 |
0.03% |
| 2024-03-20 |
鹏华新能源汽车混合A |
0.6505 |
-0.54% |
| 2024-03-18 |
鹏华新能源汽车混合A |
0.6699 |
1.81% |
| 2024-03-15 |
鹏华新能源汽车混合A |
0.6580 |
2.80% |
| 2024-03-14 |
鹏华新能源汽车混合A |
0.6401 |
-0.62% |
| 2024-03-13 |
鹏华新能源汽车混合A |
0.6441 |
1.08% |
| 2024-03-12 |
鹏华新能源汽车混合A |
0.6372 |
2.07% |
| 2024-03-11 |
鹏华新能源汽车混合A |
0.6243 |
2.31% |
| 2024-03-08 |
鹏华新能源汽车混合A |
0.6102 |
1.03% |
| 2024-03-07 |
鹏华新能源汽车混合A |
0.6040 |
-2.80% |
| 2024-03-06 |
鹏华新能源汽车混合A |
0.6214 |
2.68% |
| 2024-03-05 |
鹏华新能源汽车混合A |
0.6052 |
-2.31% |
| 2024-03-04 |
鹏华新能源汽车混合A |
0.6195 |
1.57% |
| 2024-03-01 |
鹏华新能源汽车混合A |
0.6099 |
0.98% |
| 2024-02-29 |
鹏华新能源汽车混合A |
0.6040 |
5.17% |
| 2024-02-28 |
鹏华新能源汽车混合A |
0.5743 |
-8.08% |
| 2024-02-27 |
鹏华新能源汽车混合A |
0.6248 |
3.89% |
| 2024-02-26 |
鹏华新能源汽车混合A |
0.6014 |
3.40% |
| 2024-02-23 |
鹏华新能源汽车混合A |
0.5816 |
6.85% |
| 2024-02-22 |
鹏华新能源汽车混合A |
0.5443 |
2.24% |
| 2024-02-21 |
鹏华新能源汽车混合A |
0.5324 |
1.06% |
| 2024-02-20 |
鹏华新能源汽车混合A |
0.5268 |
3.52% |
| 2024-02-19 |
鹏华新能源汽车混合A |
0.5089 |
0.32% |
