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 |
| 2026-09-16 |
鹏华新能源汽车混合A |
0.9813 |
0.89% |
| 2026-09-15 |
鹏华新能源汽车混合A |
0.9726 |
-1.51% |
| 2026-09-14 |
鹏华新能源汽车混合A |
0.9873 |
1.25% |
| 2026-09-11 |
鹏华新能源汽车混合A |
0.9751 |
-2.50% |
| 2026-09-10 |
鹏华新能源汽车混合A |
0.9995 |
-2.74% |
| 2026-09-09 |
鹏华新能源汽车混合A |
1.0269 |
-0.86% |
| 2026-09-08 |
鹏华新能源汽车混合A |
1.0358 |
-0.11% |
| 2026-09-07 |
鹏华新能源汽车混合A |
1.0369 |
4.98% |
| 2026-09-04 |
鹏华新能源汽车混合A |
0.9877 |
-4.14% |
| 2026-09-03 |
鹏华新能源汽车混合A |
1.0286 |
1.02% |
| 2026-09-02 |
鹏华新能源汽车混合A |
1.0182 |
-1.16% |
| 2026-09-01 |
鹏华新能源汽车混合A |
1.0302 |
-1.68% |
| 2026-08-31 |
鹏华新能源汽车混合A |
1.0478 |
2.01% |
| 2026-08-28 |
鹏华新能源汽车混合A |
1.0272 |
-1.37% |
| 2026-08-27 |
鹏华新能源汽车混合A |
1.0415 |
2.54% |
| 2026-08-26 |
鹏华新能源汽车混合A |
1.0157 |
-0.10% |
| 2026-08-25 |
鹏华新能源汽车混合A |
1.0167 |
-0.11% |
| 2026-08-24 |
鹏华新能源汽车混合A |
1.0178 |
-1.13% |
| 2026-08-21 |
鹏华新能源汽车混合A |
1.0294 |
1.61% |
| 2026-08-20 |
鹏华新能源汽车混合A |
1.0131 |
0.94% |
| 2026-08-19 |
鹏华新能源汽车混合A |
1.0037 |
-8.79% |
| 2026-08-18 |
鹏华新能源汽车混合A |
1.0919 |
0.35% |
| 2026-08-17 |
鹏华新能源汽车混合A |
1.0881 |
2.34% |
| 2026-08-14 |
鹏华新能源汽车混合A |
1.0632 |
-0.06% |
| 2026-08-13 |
鹏华新能源汽车混合A |
1.0638 |
-0.51% |
| 2026-08-12 |
鹏华新能源汽车混合A |
1.0693 |
0.70% |
| 2026-08-11 |
鹏华新能源汽车混合A |
1.0619 |
4.00% |
| 2026-08-10 |
鹏华新能源汽车混合A |
1.0211 |
-0.69% |
| 2026-08-07 |
鹏华新能源汽车混合A |
1.0282 |
1.40% |
| 2026-08-06 |
鹏华新能源汽车混合A |
1.0140 |
-0.26% |
| 2026-08-05 |
鹏华新能源汽车混合A |
1.0166 |
2.71% |
| 2026-08-04 |
鹏华新能源汽车混合A |
0.9898 |
2.47% |
| 2026-08-03 |
鹏华新能源汽车混合A |
0.9659 |
1.60% |
| 2026-07-31 |
鹏华新能源汽车混合A |
0.9507 |
6.44% |
| 2026-07-30 |
鹏华新能源汽车混合A |
0.8932 |
-4.24% |
| 2026-07-29 |
鹏华新能源汽车混合A |
0.9327 |
0.23% |
| 2026-07-28 |
鹏华新能源汽车混合A |
0.9306 |
-2.61% |
| 2026-07-27 |
鹏华新能源汽车混合A |
0.9555 |
3.77% |
| 2026-07-24 |
鹏华新能源汽车混合A |
0.9208 |
-4.09% |
| 2026-07-23 |
鹏华新能源汽车混合A |
0.9585 |
0.96% |
| 2026-07-22 |
鹏华新能源汽车混合A |
0.9494 |
-2.08% |
| 2026-07-21 |
鹏华新能源汽车混合A |
0.9696 |
4.46% |
| 2026-07-20 |
鹏华新能源汽车混合A |
0.9282 |
-5.56% |
| 2026-07-17 |
鹏华新能源汽车混合A |
0.9798 |
-6.98% |
| 2026-07-16 |
鹏华新能源汽车混合A |
1.0533 |
-1.30% |
| 2026-07-15 |
鹏华新能源汽车混合A |
1.0672 |
-0.96% |
| 2026-07-14 |
鹏华新能源汽车混合A |
1.0775 |
0.92% |
| 2026-07-13 |
鹏华新能源汽车混合A |
1.0677 |
-6.39% |
| 2026-07-10 |
鹏华新能源汽车混合A |
1.1359 |
0.01% |
| 2026-07-09 |
鹏华新能源汽车混合A |
1.1358 |
0.11% |
| 2026-07-08 |
鹏华新能源汽车混合A |
1.1346 |
-8.82% |
| 2026-07-07 |
鹏华新能源汽车混合A |
1.2347 |
-1.88% |
| 2026-07-06 |
鹏华新能源汽车混合A |
1.2584 |
-4.41% |
| 2026-07-03 |
鹏华新能源汽车混合A |
1.3139 |
4.77% |
| 2026-07-02 |
鹏华新能源汽车混合A |
1.2541 |
1.66% |
| 2026-07-01 |
鹏华新能源汽车混合A |
1.2336 |
2.23% |
| 2026-06-30 |
鹏华新能源汽车混合A |
1.2067 |
4.68% |
| 2026-06-29 |
鹏华新能源汽车混合A |
1.1527 |
0.36% |
| 2026-06-26 |
鹏华新能源汽车混合A |
1.1486 |
-5.54% |
| 2026-06-25 |
鹏华新能源汽车混合A |
1.2122 |
-2.42% |
| 2026-06-24 |
鹏华新能源汽车混合A |
1.2415 |
1.90% |
| 2026-06-23 |
鹏华新能源汽车混合A |
1.2184 |
-3.13% |
| 2026-06-22 |
鹏华新能源汽车混合A |
1.2578 |
0.87% |
| 2026-06-18 |
鹏华新能源汽车混合A |
1.2469 |
-0.75% |
| 2026-06-17 |
鹏华新能源汽车混合A |
1.2563 |
-0.22% |
