近一年鹏华新能源汽车混合C基金净值查询
查询指定日期范围鹏华新能源汽车混合C016068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鹏华新能源汽车混合C |
0.5904 |
0.37% |
| 2024-05-07 |
鹏华新能源汽车混合C |
0.6037 |
-0.74% |
| 2024-05-06 |
鹏华新能源汽车混合C |
0.6082 |
2.29% |
| 2024-04-30 |
鹏华新能源汽车混合C |
0.5946 |
-2.09% |
| 2024-04-29 |
鹏华新能源汽车混合C |
0.6073 |
2.10% |
| 2024-04-26 |
鹏华新能源汽车混合C |
0.5948 |
3.08% |
| 2024-04-25 |
鹏华新能源汽车混合C |
0.5770 |
-0.64% |
| 2024-04-24 |
鹏华新能源汽车混合C |
0.5807 |
1.95% |
| 2024-04-23 |
鹏华新能源汽车混合C |
0.5696 |
3.71% |
| 2024-04-22 |
鹏华新能源汽车混合C |
0.5492 |
-1.15% |
| 2024-04-19 |
鹏华新能源汽车混合C |
0.5556 |
-1.49% |
| 2024-04-18 |
鹏华新能源汽车混合C |
0.5640 |
2.38% |
| 2024-04-17 |
鹏华新能源汽车混合C |
0.5509 |
4.77% |
| 2024-04-15 |
鹏华新能源汽车混合C |
0.5541 |
-2.22% |
| 2024-04-12 |
鹏华新能源汽车混合C |
0.5667 |
-1.00% |
| 2024-04-11 |
鹏华新能源汽车混合C |
0.5724 |
-0.38% |
| 2024-04-10 |
鹏华新能源汽车混合C |
0.5746 |
-2.08% |
| 2024-04-09 |
鹏华新能源汽车混合C |
0.5868 |
1.21% |
| 2024-04-08 |
鹏华新能源汽车混合C |
0.5798 |
-0.72% |
| 2024-04-03 |
鹏华新能源汽车混合C |
0.5840 |
-2.76% |
| 2024-04-01 |
鹏华新能源汽车混合C |
0.6179 |
2.18% |
| 2024-03-29 |
鹏华新能源汽车混合C |
0.6047 |
-0.58% |
| 2024-03-28 |
鹏华新能源汽车混合C |
0.6082 |
3.86% |
| 2024-03-27 |
鹏华新能源汽车混合C |
0.5856 |
-3.65% |
| 2024-03-26 |
鹏华新能源汽车混合C |
0.6078 |
-1.67% |
| 2024-03-25 |
鹏华新能源汽车混合C |
0.6181 |
-3.87% |
| 2024-03-22 |
鹏华新能源汽车混合C |
0.6430 |
-0.20% |
| 2024-03-21 |
鹏华新能源汽车混合C |
0.6443 |
0.05% |
| 2024-03-20 |
鹏华新能源汽车混合C |
0.6440 |
-0.56% |
| 2024-03-18 |
鹏华新能源汽车混合C |
0.6633 |
1.80% |
| 2024-03-15 |
鹏华新能源汽车混合C |
0.6516 |
2.79% |
| 2024-03-14 |
鹏华新能源汽车混合C |
0.6339 |
-0.61% |
| 2024-03-13 |
鹏华新能源汽车混合C |
0.6378 |
1.08% |
| 2024-03-12 |
鹏华新能源汽车混合C |
0.6310 |
2.05% |
| 2024-03-11 |
鹏华新能源汽车混合C |
0.6183 |
2.32% |
| 2024-03-08 |
鹏华新能源汽车混合C |
0.6043 |
1.02% |
| 2024-03-07 |
鹏华新能源汽车混合C |
0.5982 |
-2.79% |
| 2024-03-06 |
鹏华新能源汽车混合C |
0.6154 |
2.69% |
| 2024-03-05 |
鹏华新能源汽车混合C |
0.5993 |
-2.31% |
| 2024-03-04 |
鹏华新能源汽车混合C |
0.6135 |
1.56% |
| 2024-03-01 |
鹏华新能源汽车混合C |
0.6041 |
0.99% |
| 2024-02-29 |
鹏华新能源汽车混合C |
0.5982 |
5.17% |
| 2024-02-28 |
鹏华新能源汽车混合C |
0.5688 |
-8.08% |
| 2024-02-27 |
鹏华新能源汽车混合C |
0.6188 |
3.88% |
| 2024-02-26 |
鹏华新能源汽车混合C |
0.5957 |
3.40% |
| 2024-02-23 |
鹏华新能源汽车混合C |
0.5761 |
6.84% |
| 2024-02-22 |
鹏华新能源汽车混合C |
0.5392 |
2.24% |
| 2024-02-21 |
鹏华新能源汽车混合C |
0.5274 |
1.05% |
| 2024-02-20 |
鹏华新能源汽车混合C |
0.5219 |
3.51% |
| 2024-02-19 |
鹏华新能源汽车混合C |
0.5042 |
0.32% |
| 2024-02-08 |
鹏华新能源汽车混合C |
0.5026 |
7.85% |
| 2024-02-07 |
鹏华新能源汽车混合C |
0.4660 |
0.56% |
| 2024-02-06 |
鹏华新能源汽车混合C |
0.4634 |
5.92% |
| 2024-02-05 |
鹏华新能源汽车混合C |
0.4375 |
-7.60% |
| 2024-02-02 |
鹏华新能源汽车混合C |
0.4735 |
-4.40% |
| 2024-02-01 |
鹏华新能源汽车混合C |
0.4953 |
0.26% |
| 2024-01-31 |
鹏华新能源汽车混合C |
0.4940 |
-3.83% |
| 2024-01-30 |
鹏华新能源汽车混合C |
0.5137 |
-1.68% |
| 2024-01-29 |
鹏华新能源汽车混合C |
0.5225 |
-2.99% |
| 2024-01-26 |
鹏华新能源汽车混合C |
0.5386 |
-2.99% |
| 2024-01-25 |
鹏华新能源汽车混合C |
0.5552 |
0.23% |
| 2024-01-24 |
鹏华新能源汽车混合C |
0.5539 |
-0.22% |
| 2024-01-23 |
鹏华新能源汽车混合C |
0.5551 |
0.95% |
| 2024-01-22 |
鹏华新能源汽车混合C |
0.5499 |
-5.47% |
| 2024-01-19 |
鹏华新能源汽车混合C |
0.5817 |
-1.82% |
| 2024-01-18 |
鹏华新能源汽车混合C |
0.5925 |
0.58% |
| 2024-01-17 |
鹏华新能源汽车混合C |
0.5891 |
-3.71% |
| 2024-01-16 |
鹏华新能源汽车混合C |
0.6118 |
0.18% |
| 2024-01-15 |
鹏华新能源汽车混合C |
0.6107 |
-1.10% |
| 2024-01-12 |
鹏华新能源汽车混合C |
0.6175 |
-1.39% |
| 2024-01-11 |
鹏华新能源汽车混合C |
0.6262 |
1.64% |
| 2024-01-10 |
鹏华新能源汽车混合C |
0.6161 |
-1.60% |
| 2024-01-09 |
鹏华新能源汽车混合C |
0.6261 |
1.02% |
| 2024-01-08 |
鹏华新能源汽车混合C |
0.6198 |
-2.94% |
| 2024-01-05 |
鹏华新能源汽车混合C |
0.6386 |
-1.63% |
| 2024-01-04 |
鹏华新能源汽车混合C |
0.6492 |
-1.07% |
| 2024-01-03 |
鹏华新能源汽车混合C |
0.6562 |
-2.55% |
| 2024-01-02 |
鹏华新能源汽车混合C |
0.6734 |
-2.73% |
| 2023-12-29 |
鹏华新能源汽车混合C |
0.6923 |
2.28% |
| 2023-12-28 |
鹏华新能源汽车混合C |
0.6769 |
0.58% |
| 2023-12-27 |
鹏华新能源汽车混合C |
0.6730 |
0.46% |
| 2023-12-26 |
鹏华新能源汽车混合C |
0.6699 |
-2.67% |
| 2023-12-25 |
鹏华新能源汽车混合C |
0.6883 |
0.95% |
| 2023-12-22 |
鹏华新能源汽车混合C |
0.6818 |
-0.58% |
| 2023-12-21 |
鹏华新能源汽车混合C |
0.6858 |
-0.16% |
| 2023-12-20 |
鹏华新能源汽车混合C |
0.6869 |
-2.21% |
| 2023-12-19 |
鹏华新能源汽车混合C |
0.7024 |
0.33% |
| 2023-12-18 |
鹏华新能源汽车混合C |
0.7001 |
-0.34% |
| 2023-12-15 |
鹏华新能源汽车混合C |
0.7025 |
-1.53% |
| 2023-12-14 |
鹏华新能源汽车混合C |
0.7134 |
-1.41% |
| 2023-12-13 |
鹏华新能源汽车混合C |
0.7236 |
1.52% |
| 2023-12-12 |
鹏华新能源汽车混合C |
0.7128 |
-0.94% |
| 2023-12-11 |
鹏华新能源汽车混合C |
0.7196 |
3.07% |
| 2023-12-08 |
鹏华新能源汽车混合C |
0.6982 |
-0.39% |
| 2023-12-07 |
鹏华新能源汽车混合C |
0.7009 |
0.04% |
| 2023-12-06 |
鹏华新能源汽车混合C |
0.7006 |
-0.19% |
| 2023-12-05 |
鹏华新能源汽车混合C |
0.7019 |
-2.22% |
| 2023-12-04 |
鹏华新能源汽车混合C |
0.7178 |
-0.25% |
| 2023-12-01 |
鹏华新能源汽车混合C |
0.7196 |
-1.60% |
| 2023-11-30 |
鹏华新能源汽车混合C |
0.7313 |
-1.08% |
| 2023-11-29 |
鹏华新能源汽车混合C |
0.7393 |
-0.50% |
| 2023-11-28 |
鹏华新能源汽车混合C |
0.7430 |
2.26% |
| 2023-11-27 |
鹏华新能源汽车混合C |
0.7266 |
1.06% |
| 2023-11-24 |
鹏华新能源汽车混合C |
0.7190 |
-2.12% |
| 2023-11-23 |
鹏华新能源汽车混合C |
0.7346 |
2.68% |
| 2023-11-22 |
鹏华新能源汽车混合C |
0.7154 |
-2.64% |
| 2023-11-20 |
鹏华新能源汽车混合C |
0.7512 |
3.31% |
| 2023-11-17 |
鹏华新能源汽车混合C |
0.7271 |
1.83% |
| 2023-11-16 |
鹏华新能源汽车混合C |
0.7140 |
-2.29% |
| 2023-11-15 |
鹏华新能源汽车混合C |
0.7307 |
2.00% |
| 2023-11-14 |
鹏华新能源汽车混合C |
0.7164 |
1.33% |
| 2023-11-13 |
鹏华新能源汽车混合C |
0.7070 |
0.03% |
| 2023-11-10 |
鹏华新能源汽车混合C |
0.7068 |
-1.56% |
| 2023-11-09 |
鹏华新能源汽车混合C |
0.7180 |
-0.13% |
| 2023-11-08 |
鹏华新能源汽车混合C |
0.7189 |
-0.26% |
| 2023-11-07 |
鹏华新能源汽车混合C |
0.7208 |
0.87% |
| 2023-11-06 |
鹏华新能源汽车混合C |
0.7146 |
4.03% |
| 2023-11-03 |
鹏华新能源汽车混合C |
0.6869 |
3.95% |
| 2023-11-02 |
鹏华新能源汽车混合C |
0.6608 |
-1.03% |
| 2023-11-01 |
鹏华新能源汽车混合C |
0.6677 |
0.30% |
| 2023-10-31 |
鹏华新能源汽车混合C |
0.6657 |
-2.80% |
| 2023-10-30 |
鹏华新能源汽车混合C |
0.6849 |
2.10% |
| 2023-10-27 |
鹏华新能源汽车混合C |
0.6708 |
1.41% |
| 2023-10-26 |
鹏华新能源汽车混合C |
0.6615 |
2.10% |
| 2023-10-25 |
鹏华新能源汽车混合C |
0.6479 |
3.02% |
| 2023-10-24 |
鹏华新能源汽车混合C |
0.6289 |
0.80% |
| 2023-10-23 |
鹏华新能源汽车混合C |
0.6239 |
-1.36% |
| 2023-10-20 |
鹏华新能源汽车混合C |
0.6325 |
-1.42% |
| 2023-10-19 |
鹏华新能源汽车混合C |
0.6416 |
-2.89% |
| 2023-10-18 |
鹏华新能源汽车混合C |
0.6607 |
1.04% |
| 2023-10-17 |
鹏华新能源汽车混合C |
0.6539 |
-0.71% |
| 2023-10-16 |
鹏华新能源汽车混合C |
0.6586 |
-0.06% |
| 2023-10-13 |
鹏华新能源汽车混合C |
0.6590 |
-0.54% |
| 2023-10-12 |
鹏华新能源汽车混合C |
0.6626 |
0.59% |
| 2023-10-11 |
鹏华新能源汽车混合C |
0.6587 |
-0.66% |
| 2023-10-10 |
鹏华新能源汽车混合C |
0.6631 |
0.09% |
| 2023-10-09 |
鹏华新能源汽车混合C |
0.6625 |
3.24% |
| 2023-09-28 |
鹏华新能源汽车混合C |
0.6417 |
1.45% |
| 2023-09-27 |
鹏华新能源汽车混合C |
0.6325 |
0.22% |
| 2023-09-26 |
鹏华新能源汽车混合C |
0.6311 |
-0.24% |
| 2023-09-25 |
鹏华新能源汽车混合C |
0.6326 |
0.88% |
| 2023-09-22 |
鹏华新能源汽车混合C |
0.6271 |
1.60% |
| 2023-09-21 |
鹏华新能源汽车混合C |
0.6172 |
-1.36% |
| 2023-09-20 |
鹏华新能源汽车混合C |
0.6257 |
-1.56% |
| 2023-09-19 |
鹏华新能源汽车混合C |
0.6356 |
-1.00% |
| 2023-09-18 |
鹏华新能源汽车混合C |
0.6420 |
3.72% |
| 2023-09-15 |
鹏华新能源汽车混合C |
0.6190 |
-0.16% |
| 2023-09-14 |
鹏华新能源汽车混合C |
0.6200 |
-0.61% |
| 2023-09-13 |
鹏华新能源汽车混合C |
0.6238 |
-2.58% |
| 2023-09-12 |
鹏华新能源汽车混合C |
0.6403 |
0.45% |
| 2023-09-11 |
鹏华新能源汽车混合C |
0.6374 |
1.22% |
| 2023-09-08 |
鹏华新能源汽车混合C |
0.6297 |
0.99% |
| 2023-09-07 |
鹏华新能源汽车混合C |
0.6235 |
-2.38% |
| 2023-09-06 |
鹏华新能源汽车混合C |
0.6387 |
0.49% |
| 2023-09-05 |
鹏华新能源汽车混合C |
0.6356 |
-0.33% |
| 2023-09-04 |
鹏华新能源汽车混合C |
0.6377 |
1.11% |
| 2023-09-01 |
鹏华新能源汽车混合C |
0.6307 |
1.04% |
| 2023-08-31 |
鹏华新能源汽车混合C |
0.6242 |
-0.89% |
| 2023-08-30 |
鹏华新能源汽车混合C |
0.6298 |
1.38% |
| 2023-08-29 |
鹏华新能源汽车混合C |
0.6212 |
5.88% |
| 2023-08-28 |
鹏华新能源汽车混合C |
0.5867 |
0.60% |
| 2023-08-25 |
鹏华新能源汽车混合C |
0.5832 |
-1.88% |
| 2023-08-24 |
鹏华新能源汽车混合C |
0.5944 |
0.37% |
| 2023-08-23 |
鹏华新能源汽车混合C |
0.5922 |
-2.34% |
| 2023-08-22 |
鹏华新能源汽车混合C |
0.6064 |
1.39% |
| 2023-08-21 |
鹏华新能源汽车混合C |
0.5981 |
-1.56% |
| 2023-08-18 |
鹏华新能源汽车混合C |
0.6076 |
-1.87% |
| 2023-08-17 |
鹏华新能源汽车混合C |
0.6192 |
1.94% |
| 2023-08-16 |
鹏华新能源汽车混合C |
0.6074 |
-2.16% |
| 2023-08-15 |
鹏华新能源汽车混合C |
0.6208 |
-1.24% |
| 2023-08-14 |
鹏华新能源汽车混合C |
0.6286 |
-0.82% |
| 2023-08-11 |
鹏华新能源汽车混合C |
0.6338 |
-1.93% |
| 2023-08-10 |
鹏华新能源汽车混合C |
0.6463 |
-0.45% |
| 2023-08-09 |
鹏华新能源汽车混合C |
0.6492 |
-1.20% |
| 2023-08-08 |
鹏华新能源汽车混合C |
0.6571 |
-1.19% |
| 2023-08-07 |
鹏华新能源汽车混合C |
0.6650 |
0.00% |
| 2023-08-04 |
鹏华新能源汽车混合C |
0.6650 |
1.13% |
| 2023-08-03 |
鹏华新能源汽车混合C |
0.6576 |
-0.65% |
| 2023-08-02 |
鹏华新能源汽车混合C |
0.6619 |
-0.18% |
| 2023-08-01 |
鹏华新能源汽车混合C |
0.6631 |
-0.55% |
| 2023-07-31 |
鹏华新能源汽车混合C |
0.6668 |
2.35% |
| 2023-07-28 |
鹏华新能源汽车混合C |
0.6515 |
1.21% |
| 2023-07-27 |
鹏华新能源汽车混合C |
0.6437 |
0.44% |
| 2023-07-26 |
鹏华新能源汽车混合C |
0.6409 |
-2.92% |
| 2023-07-25 |
鹏华新能源汽车混合C |
0.6602 |
2.50% |
| 2023-07-24 |
鹏华新能源汽车混合C |
0.6441 |
0.05% |
| 2023-07-21 |
鹏华新能源汽车混合C |
0.6438 |
-1.72% |
| 2023-07-20 |
鹏华新能源汽车混合C |
0.6551 |
-2.69% |
| 2023-07-19 |
鹏华新能源汽车混合C |
0.6732 |
-1.19% |
| 2023-07-18 |
鹏华新能源汽车混合C |
0.6813 |
0.09% |
| 2023-07-17 |
鹏华新能源汽车混合C |
0.6807 |
-0.57% |
| 2023-07-14 |
鹏华新能源汽车混合C |
0.6846 |
-1.41% |
| 2023-07-13 |
鹏华新能源汽车混合C |
0.6944 |
-0.34% |
| 2023-07-12 |
鹏华新能源汽车混合C |
0.6968 |
-1.21% |
| 2023-07-11 |
鹏华新能源汽车混合C |
0.7053 |
2.90% |
| 2023-07-10 |
鹏华新能源汽车混合C |
0.6854 |
-0.12% |
| 2023-07-07 |
鹏华新能源汽车混合C |
0.6862 |
-2.06% |
| 2023-07-06 |
鹏华新能源汽车混合C |
0.7006 |
-0.26% |
| 2023-07-05 |
鹏华新能源汽车混合C |
0.7024 |
-1.86% |
| 2023-07-04 |
鹏华新能源汽车混合C |
0.7157 |
1.36% |
| 2023-07-03 |
鹏华新能源汽车混合C |
0.7061 |
1.80% |
| 2023-06-30 |
鹏华新能源汽车混合C |
0.6936 |
1.60% |
| 2023-06-29 |
鹏华新能源汽车混合C |
0.6827 |
1.01% |
| 2023-06-28 |
鹏华新能源汽车混合C |
0.6759 |
-0.49% |
| 2023-06-27 |
鹏华新能源汽车混合C |
0.6792 |
0.82% |
| 2023-06-26 |
鹏华新能源汽车混合C |
0.6737 |
-1.43% |
| 2023-06-21 |
鹏华新能源汽车混合C |
0.6835 |
-2.29% |
| 2023-06-20 |
鹏华新能源汽车混合C |
0.6995 |
0.68% |
| 2023-06-19 |
鹏华新能源汽车混合C |
0.6948 |
0.72% |
| 2023-06-16 |
鹏华新能源汽车混合C |
0.6898 |
0.79% |
| 2023-06-15 |
鹏华新能源汽车混合C |
0.6844 |
3.79% |
| 2023-06-14 |
鹏华新能源汽车混合C |
0.6594 |
-0.65% |
| 2023-06-13 |
鹏华新能源汽车混合C |
0.6637 |
0.53% |
| 2023-06-12 |
鹏华新能源汽车混合C |
0.6602 |
2.50% |
| 2023-06-09 |
鹏华新能源汽车混合C |
0.6441 |
1.95% |
| 2023-06-08 |
鹏华新能源汽车混合C |
0.6318 |
-1.08% |
| 2023-06-07 |
鹏华新能源汽车混合C |
0.6387 |
-1.19% |
| 2023-06-06 |
鹏华新能源汽车混合C |
0.6464 |
-2.28% |
| 2023-06-05 |
鹏华新能源汽车混合C |
0.6615 |
-0.05% |
| 2023-06-02 |
鹏华新能源汽车混合C |
0.6618 |
1.99% |
| 2023-06-01 |
鹏华新能源汽车混合C |
0.6489 |
0.00% |
| 2023-05-31 |
鹏华新能源汽车混合C |
0.6489 |
-0.98% |
| 2023-05-30 |
鹏华新能源汽车混合C |
0.6553 |
0.88% |
| 2023-05-29 |
鹏华新能源汽车混合C |
0.6496 |
-2.32% |
| 2023-05-26 |
鹏华新能源汽车混合C |
0.6650 |
0.45% |
| 2023-05-25 |
鹏华新能源汽车混合C |
0.6620 |
1.32% |
| 2023-05-24 |
鹏华新能源汽车混合C |
0.6534 |
0.09% |
| 2023-05-23 |
鹏华新能源汽车混合C |
0.6528 |
-1.57% |
| 2023-05-22 |
鹏华新能源汽车混合C |
0.6632 |
-0.12% |
| 2023-05-19 |
鹏华新能源汽车混合C |
0.6640 |
-0.03% |
| 2023-05-18 |
鹏华新能源汽车混合C |
0.6642 |
-0.26% |
| 2023-05-17 |
鹏华新能源汽车混合C |
0.6659 |
0.48% |
| 2023-05-16 |
鹏华新能源汽车混合C |
0.6627 |
-0.91% |
| 2023-05-15 |
鹏华新能源汽车混合C |
0.6688 |
2.78% |
| 2023-05-12 |
鹏华新能源汽车混合C |
0.6507 |
-2.14% |
| 2023-05-11 |
鹏华新能源汽车混合C |
0.6649 |
0.68% |
| 2023-05-10 |
鹏华新能源汽车混合C |
0.6604 |
3.79% |
