近一月鹏华汽车产业混合发起式A基金净值查询
查询指定日期范围鹏华汽车产业混合发起式A017218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-06-12 |
鹏华汽车产业混合发起式A |
0.9294 |
-0.87% |
| 2025-06-11 |
鹏华汽车产业混合发起式A |
0.9376 |
1.11% |
| 2025-06-10 |
鹏华汽车产业混合发起式A |
0.9273 |
-0.59% |
| 2025-06-09 |
鹏华汽车产业混合发起式A |
0.9328 |
-0.60% |
| 2025-06-06 |
鹏华汽车产业混合发起式A |
0.9384 |
-0.70% |
| 2025-06-05 |
鹏华汽车产业混合发起式A |
0.9450 |
0.36% |
| 2025-06-04 |
鹏华汽车产业混合发起式A |
0.9416 |
0.81% |
| 2025-06-03 |
鹏华汽车产业混合发起式A |
0.9340 |
-0.28% |
| 2025-05-30 |
鹏华汽车产业混合发起式A |
0.9366 |
-1.57% |
| 2025-05-29 |
鹏华汽车产业混合发起式A |
0.9515 |
2.39% |
| 2025-05-28 |
鹏华汽车产业混合发起式A |
0.9293 |
-0.08% |
| 2025-05-27 |
鹏华汽车产业混合发起式A |
0.9300 |
-0.91% |
| 2025-05-26 |
鹏华汽车产业混合发起式A |
0.9385 |
-1.60% |
| 2025-05-23 |
鹏华汽车产业混合发起式A |
0.9538 |
-0.12% |
| 2025-05-22 |
鹏华汽车产业混合发起式A |
0.9549 |
-0.46% |
| 2025-05-21 |
鹏华汽车产业混合发起式A |
0.9593 |
1.09% |
| 2025-05-20 |
鹏华汽车产业混合发起式A |
0.9490 |
0.31% |
| 2025-05-19 |
鹏华汽车产业混合发起式A |
0.9461 |
-0.39% |
| 2025-05-16 |
鹏华汽车产业混合发起式A |
0.9498 |
2.43% |
| 2025-05-15 |
鹏华汽车产业混合发起式A |
0.9273 |
-1.42% |
| 2025-05-14 |
鹏华汽车产业混合发起式A |
0.9407 |
0.38% |
| 2025-05-13 |
鹏华汽车产业混合发起式A |
0.9371 |
-0.97% |
