近一季鹏华汽车产业混合发起式C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C017219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华汽车产业混合发起式C |
1.0077 |
0.34% |
| 2025-12-25 |
鹏华汽车产业混合发起式C |
1.0043 |
0.10% |
| 2025-12-24 |
鹏华汽车产业混合发起式C |
1.0033 |
0.36% |
| 2025-12-23 |
鹏华汽车产业混合发起式C |
0.9997 |
-1.13% |
| 2025-12-22 |
鹏华汽车产业混合发起式C |
1.0110 |
1.14% |
| 2025-12-19 |
鹏华汽车产业混合发起式C |
0.9996 |
2.89% |
| 2025-12-18 |
鹏华汽车产业混合发起式C |
0.9715 |
-0.76% |
| 2025-12-17 |
鹏华汽车产业混合发起式C |
0.9789 |
1.07% |
| 2025-12-16 |
鹏华汽车产业混合发起式C |
0.9685 |
-0.26% |
| 2025-12-15 |
鹏华汽车产业混合发起式C |
0.9710 |
-0.98% |
| 2025-12-12 |
鹏华汽车产业混合发起式C |
0.9806 |
1.34% |
| 2025-12-11 |
鹏华汽车产业混合发起式C |
0.9676 |
-0.93% |
| 2025-12-10 |
鹏华汽车产业混合发起式C |
0.9767 |
0.35% |
| 2025-12-09 |
鹏华汽车产业混合发起式C |
0.9733 |
-0.98% |
| 2025-12-08 |
鹏华汽车产业混合发起式C |
0.9829 |
0.77% |
| 2025-12-05 |
鹏华汽车产业混合发起式C |
0.9754 |
1.07% |
| 2025-12-04 |
鹏华汽车产业混合发起式C |
0.9651 |
1.04% |
| 2025-12-03 |
鹏华汽车产业混合发起式C |
0.9552 |
-0.92% |
| 2025-12-02 |
鹏华汽车产业混合发起式C |
0.9641 |
-0.65% |
| 2025-12-01 |
鹏华汽车产业混合发起式C |
0.9704 |
0.57% |
| 2025-11-28 |
鹏华汽车产业混合发起式C |
0.9649 |
1.21% |
| 2025-11-27 |
鹏华汽车产业混合发起式C |
0.9534 |
0.12% |
| 2025-11-26 |
鹏华汽车产业混合发起式C |
0.9523 |
-0.28% |
| 2025-11-25 |
鹏华汽车产业混合发起式C |
0.9550 |
0.62% |
| 2025-11-24 |
鹏华汽车产业混合发起式C |
0.9491 |
1.37% |
| 2025-11-21 |
鹏华汽车产业混合发起式C |
0.9363 |
-2.10% |
| 2025-11-20 |
鹏华汽车产业混合发起式C |
0.9564 |
-1.48% |
| 2025-11-19 |
鹏华汽车产业混合发起式C |
0.9708 |
-0.90% |
| 2025-11-18 |
鹏华汽车产业混合发起式C |
0.9796 |
-1.51% |
| 2025-11-17 |
鹏华汽车产业混合发起式C |
0.9946 |
-1.02% |
| 2025-11-14 |
鹏华汽车产业混合发起式C |
1.0049 |
-1.55% |
| 2025-11-13 |
鹏华汽车产业混合发起式C |
1.0207 |
0.74% |
| 2025-11-12 |
鹏华汽车产业混合发起式C |
1.0132 |
-0.66% |
| 2025-11-11 |
鹏华汽车产业混合发起式C |
1.0199 |
0.62% |
| 2025-11-10 |
鹏华汽车产业混合发起式C |
1.0136 |
-0.02% |
| 2025-11-07 |
鹏华汽车产业混合发起式C |
1.0138 |
-1.32% |
| 2025-11-06 |
鹏华汽车产业混合发起式C |
1.0274 |
1.45% |
| 2025-11-05 |
鹏华汽车产业混合发起式C |
1.0127 |
-0.17% |
| 2025-11-04 |
鹏华汽车产业混合发起式C |
1.0144 |
-2.11% |
| 2025-11-03 |
鹏华汽车产业混合发起式C |
1.0363 |
-0.12% |
| 2025-10-31 |
鹏华汽车产业混合发起式C |
1.0375 |
-0.30% |
| 2025-10-30 |
鹏华汽车产业混合发起式C |
1.0406 |
-0.75% |
| 2025-10-29 |
鹏华汽车产业混合发起式C |
1.0485 |
0.33% |
| 2025-10-28 |
鹏华汽车产业混合发起式C |
1.0450 |
-0.36% |
| 2025-10-27 |
鹏华汽车产业混合发起式C |
1.0488 |
0.55% |
| 2025-10-24 |
鹏华汽车产业混合发起式C |
1.0431 |
0.81% |
| 2025-10-23 |
鹏华汽车产业混合发起式C |
1.0347 |
-0.06% |
| 2025-10-22 |
鹏华汽车产业混合发起式C |
1.0353 |
-0.47% |
| 2025-10-21 |
鹏华汽车产业混合发起式C |
1.0402 |
1.15% |
| 2025-10-20 |
鹏华汽车产业混合发起式C |
1.0284 |
0.98% |
| 2025-10-17 |
鹏华汽车产业混合发起式C |
1.0184 |
-3.45% |
| 2025-10-16 |
鹏华汽车产业混合发起式C |
1.0548 |
-0.58% |
| 2025-10-15 |
鹏华汽车产业混合发起式C |
1.0610 |
2.17% |
| 2025-10-14 |
鹏华汽车产业混合发起式C |
1.0385 |
-1.74% |
| 2025-10-13 |
鹏华汽车产业混合发起式C |
1.0569 |
-1.88% |
| 2025-10-10 |
鹏华汽车产业混合发起式C |
1.0772 |
-2.12% |
| 2025-10-09 |
鹏华汽车产业混合发起式C |
1.1005 |
-0.50% |
| 2025-09-30 |
鹏华汽车产业混合发起式C |
1.1060 |
0.73% |
| 2025-09-29 |
鹏华汽车产业混合发起式C |
1.0980 |
1.39% |
