近一年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% |
| 2024-02-08 |
鹏华新能源汽车混合A |
0.5073 |
7.87% |
| 2024-02-07 |
鹏华新能源汽车混合A |
0.4703 |
0.56% |
| 2024-02-06 |
鹏华新能源汽车混合A |
0.4677 |
5.91% |
| 2024-02-05 |
鹏华新能源汽车混合A |
0.4416 |
-7.58% |
| 2024-02-02 |
鹏华新能源汽车混合A |
0.4778 |
-4.40% |
| 2024-02-01 |
鹏华新能源汽车混合A |
0.4998 |
0.26% |
| 2024-01-31 |
鹏华新能源汽车混合A |
0.4985 |
-3.84% |
| 2024-01-30 |
鹏华新能源汽车混合A |
0.5184 |
-1.69% |
| 2024-01-29 |
鹏华新能源汽车混合A |
0.5273 |
-2.98% |
| 2024-01-26 |
鹏华新能源汽车混合A |
0.5435 |
-3.00% |
| 2024-01-25 |
鹏华新能源汽车混合A |
0.5603 |
0.25% |
| 2024-01-24 |
鹏华新能源汽车混合A |
0.5589 |
-0.21% |
| 2024-01-23 |
鹏华新能源汽车混合A |
0.5601 |
0.94% |
| 2024-01-22 |
鹏华新能源汽车混合A |
0.5549 |
-5.45% |
| 2024-01-19 |
鹏华新能源汽车混合A |
0.5869 |
-1.82% |
| 2024-01-18 |
鹏华新能源汽车混合A |
0.5978 |
0.57% |
| 2024-01-17 |
鹏华新能源汽车混合A |
0.5944 |
-3.71% |
| 2024-01-16 |
鹏华新能源汽车混合A |
0.6173 |
0.19% |
| 2024-01-15 |
鹏华新能源汽车混合A |
0.6161 |
-1.09% |
| 2024-01-12 |
鹏华新能源汽车混合A |
0.6229 |
-1.39% |
| 2024-01-11 |
鹏华新能源汽车混合A |
0.6317 |
1.64% |
| 2024-01-10 |
鹏华新能源汽车混合A |
0.6215 |
-1.60% |
| 2024-01-09 |
鹏华新能源汽车混合A |
0.6316 |
1.02% |
| 2024-01-08 |
鹏华新能源汽车混合A |
0.6252 |
-2.95% |
| 2024-01-05 |
鹏华新能源汽车混合A |
0.6442 |
-1.63% |
| 2024-01-04 |
鹏华新能源汽车混合A |
0.6549 |
-1.06% |
| 2024-01-03 |
鹏华新能源汽车混合A |
0.6619 |
-2.55% |
| 2024-01-02 |
鹏华新能源汽车混合A |
0.6792 |
-2.74% |
| 2023-12-29 |
鹏华新能源汽车混合A |
0.6983 |
2.29% |
| 2023-12-28 |
鹏华新能源汽车混合A |
0.6827 |
0.59% |
| 2023-12-27 |
鹏华新能源汽车混合A |
0.6787 |
0.46% |
| 2023-12-26 |
鹏华新能源汽车混合A |
0.6756 |
-2.67% |
| 2023-12-25 |
鹏华新能源汽车混合A |
0.6941 |
0.96% |
| 2023-12-22 |
鹏华新能源汽车混合A |
0.6875 |
-0.59% |
| 2023-12-21 |
鹏华新能源汽车混合A |
0.6916 |
-0.16% |
| 2023-12-20 |
鹏华新能源汽车混合A |
0.6927 |
-2.20% |
| 2023-12-19 |
鹏华新能源汽车混合A |
0.7083 |
0.33% |
| 2023-12-18 |
鹏华新能源汽车混合A |
0.7060 |
-0.34% |
| 2023-12-15 |
鹏华新能源汽车混合A |
0.7084 |
-1.53% |
| 2023-12-14 |
鹏华新能源汽车混合A |
0.7194 |
-1.41% |
| 2023-12-13 |
鹏华新能源汽车混合A |
0.7297 |
1.53% |
| 2023-12-12 |
鹏华新能源汽车混合A |
0.7187 |
-0.95% |
| 2023-12-11 |
鹏华新能源汽车混合A |
0.7256 |
3.08% |
| 2023-12-08 |
鹏华新能源汽车混合A |
0.7039 |
-0.40% |
| 2023-12-07 |
鹏华新能源汽车混合A |
0.7067 |
0.06% |
| 2023-12-06 |
鹏华新能源汽车混合A |
0.7063 |
-0.20% |
| 2023-12-05 |
鹏华新能源汽车混合A |
0.7077 |
-2.20% |
| 2023-12-04 |
鹏华新能源汽车混合A |
0.7236 |
-0.25% |
| 2023-12-01 |
鹏华新能源汽车混合A |
0.7254 |
-1.61% |
| 2023-11-30 |
鹏华新能源汽车混合A |
0.7373 |
-1.07% |
| 2023-11-29 |
鹏华新能源汽车混合A |
0.7453 |
-0.49% |
| 2023-11-28 |
鹏华新能源汽车混合A |
0.7490 |
2.25% |
| 2023-11-27 |
鹏华新能源汽车混合A |
0.7325 |
1.08% |
| 2023-11-24 |
鹏华新能源汽车混合A |
0.7247 |
-2.12% |
| 2023-11-23 |
鹏华新能源汽车混合A |
0.7404 |
2.68% |
| 2023-11-22 |
鹏华新能源汽车混合A |
0.7211 |
-2.65% |
| 2023-11-20 |
鹏华新能源汽车混合A |
0.7572 |
3.32% |
| 2023-11-17 |
鹏华新能源汽车混合A |
0.7329 |
1.85% |
| 2023-11-16 |
鹏华新能源汽车混合A |
0.7196 |
-2.29% |
| 2023-11-15 |
鹏华新能源汽车混合A |
0.7365 |
2.01% |
| 2023-11-14 |
鹏华新能源汽车混合A |
0.7220 |
1.33% |
| 2023-11-13 |
鹏华新能源汽车混合A |
0.7125 |
0.03% |
| 2023-11-10 |
鹏华新能源汽车混合A |
0.7123 |
-1.56% |
| 2023-11-09 |
鹏华新能源汽车混合A |
0.7236 |
-0.12% |
| 2023-11-08 |
鹏华新能源汽车混合A |
0.7245 |
-0.26% |
| 2023-11-07 |
鹏华新能源汽车混合A |
0.7264 |
0.87% |
| 2023-11-06 |
鹏华新能源汽车混合A |
0.7201 |
4.03% |
| 2023-11-03 |
鹏华新能源汽车混合A |
0.6922 |
3.95% |
| 2023-11-02 |
鹏华新能源汽车混合A |
0.6659 |
-1.03% |
| 2023-11-01 |
鹏华新能源汽车混合A |
0.6728 |
0.30% |
| 2023-10-31 |
鹏华新能源汽车混合A |
0.6708 |
-2.80% |
| 2023-10-30 |
鹏华新能源汽车混合A |
0.6901 |
2.12% |
| 2023-10-27 |
鹏华新能源汽车混合A |
0.6758 |
1.40% |
| 2023-10-26 |
鹏华新能源汽车混合A |
0.6665 |
2.10% |
| 2023-10-25 |
鹏华新能源汽车混合A |
0.6528 |
3.03% |
| 2023-10-24 |
鹏华新能源汽车混合A |
0.6336 |
0.81% |
| 2023-10-23 |
鹏华新能源汽车混合A |
0.6285 |
-1.37% |
| 2023-10-20 |
鹏华新能源汽车混合A |
0.6372 |
-1.41% |
| 2023-10-19 |
鹏华新能源汽车混合A |
0.6463 |
-2.90% |
| 2023-10-18 |
鹏华新能源汽车混合A |
0.6656 |
1.05% |
| 2023-10-17 |
鹏华新能源汽车混合A |
0.6587 |
-0.71% |
| 2023-10-16 |
鹏华新能源汽车混合A |
0.6634 |
-0.08% |
| 2023-10-13 |
鹏华新能源汽车混合A |
0.6639 |
-0.54% |
| 2023-10-12 |
鹏华新能源汽车混合A |
0.6675 |
0.60% |
| 2023-10-11 |
鹏华新能源汽车混合A |
0.6635 |
-0.66% |
| 2023-10-10 |
鹏华新能源汽车混合A |
0.6679 |
0.09% |
| 2023-10-09 |
鹏华新能源汽车混合A |
0.6673 |
3.27% |
| 2023-09-28 |
鹏华新能源汽车混合A |
0.6462 |
1.44% |
| 2023-09-27 |
鹏华新能源汽车混合A |
0.6370 |
0.22% |
| 2023-09-26 |
鹏华新能源汽车混合A |
0.6356 |
-0.24% |
| 2023-09-25 |
鹏华新能源汽车混合A |
0.6371 |
0.89% |
| 2023-09-22 |
鹏华新能源汽车混合A |
0.6315 |
1.63% |
| 2023-09-21 |
鹏华新能源汽车混合A |
0.6214 |
-1.38% |
| 2023-09-20 |
鹏华新能源汽车混合A |
0.6301 |
-1.55% |
| 2023-09-19 |
鹏华新能源汽车混合A |
0.6400 |
-0.99% |
| 2023-09-18 |
鹏华新能源汽车混合A |
0.6464 |
3.71% |
| 2023-09-15 |
鹏华新能源汽车混合A |
0.6233 |
-0.16% |
| 2023-09-14 |
鹏华新能源汽车混合A |
0.6243 |
-0.60% |
| 2023-09-13 |
鹏华新能源汽车混合A |
0.6281 |
-2.57% |
| 2023-09-12 |
鹏华新能源汽车混合A |
0.6447 |
0.47% |
| 2023-09-11 |
鹏华新能源汽车混合A |
0.6417 |
1.21% |
| 2023-09-08 |
鹏华新能源汽车混合A |
0.6340 |
1.00% |
| 2023-09-07 |
鹏华新能源汽车混合A |
0.6277 |
-2.38% |
| 2023-09-06 |
鹏华新能源汽车混合A |
0.6430 |
0.48% |
| 2023-09-05 |
鹏华新能源汽车混合A |
0.6399 |
-0.33% |
| 2023-09-04 |
鹏华新能源汽车混合A |
0.6420 |
1.12% |
| 2023-09-01 |
鹏华新能源汽车混合A |
0.6349 |
1.05% |
| 2023-08-31 |
鹏华新能源汽车混合A |
0.6283 |
-0.90% |
| 2023-08-30 |
鹏华新能源汽车混合A |
0.6340 |
1.41% |
| 2023-08-29 |
鹏华新能源汽车混合A |
0.6252 |
5.88% |
| 2023-08-28 |
鹏华新能源汽车混合A |
0.5905 |
0.60% |
| 2023-08-25 |
鹏华新能源汽车混合A |
0.5870 |
-1.87% |
| 2023-08-24 |
鹏华新能源汽车混合A |
0.5982 |
0.37% |
| 2023-08-23 |
鹏华新能源汽车混合A |
0.5960 |
-2.34% |
| 2023-08-22 |
鹏华新能源汽车混合A |
0.6103 |
1.38% |
| 2023-08-21 |
鹏华新能源汽车混合A |
0.6020 |
-1.55% |
| 2023-08-18 |
鹏华新能源汽车混合A |
0.6115 |
-1.88% |
| 2023-08-17 |
鹏华新能源汽车混合A |
0.6232 |
1.96% |
| 2023-08-16 |
鹏华新能源汽车混合A |
0.6112 |
-2.18% |
| 2023-08-15 |
鹏华新能源汽车混合A |
0.6248 |
-1.23% |
| 2023-08-14 |
鹏华新能源汽车混合A |
0.6326 |
-0.80% |
| 2023-08-11 |
鹏华新能源汽车混合A |
0.6377 |
-1.94% |
| 2023-08-10 |
鹏华新能源汽车混合A |
0.6503 |
-0.44% |
| 2023-08-09 |
鹏华新能源汽车混合A |
0.6532 |
-1.21% |
| 2023-08-08 |
鹏华新能源汽车混合A |
0.6612 |
-1.20% |
| 2023-08-07 |
鹏华新能源汽车混合A |
0.6692 |
0.00% |
| 2023-08-04 |
鹏华新能源汽车混合A |
0.6692 |
1.13% |
| 2023-08-03 |
鹏华新能源汽车混合A |
0.6617 |
-0.63% |
| 2023-08-02 |
鹏华新能源汽车混合A |
0.6659 |
-0.19% |
| 2023-08-01 |
鹏华新能源汽车混合A |
0.6672 |
-0.55% |
| 2023-07-31 |
鹏华新能源汽车混合A |
0.6709 |
2.36% |
| 2023-07-28 |
鹏华新能源汽车混合A |
0.6554 |
1.20% |
| 2023-07-27 |
鹏华新能源汽车混合A |
0.6476 |
0.45% |
| 2023-07-26 |
鹏华新能源汽车混合A |
0.6447 |
-2.94% |
| 2023-07-25 |
鹏华新能源汽车混合A |
0.6642 |
2.52% |
| 2023-07-24 |
鹏华新能源汽车混合A |
0.6479 |
0.05% |
| 2023-07-21 |
鹏华新能源汽车混合A |
0.6476 |
-1.73% |
| 2023-07-20 |
鹏华新能源汽车混合A |
0.6590 |
-2.67% |
| 2023-07-19 |
鹏华新能源汽车混合A |
0.6771 |
-1.20% |
| 2023-07-18 |
鹏华新能源汽车混合A |
0.6853 |
0.09% |
| 2023-07-17 |
鹏华新能源汽车混合A |
0.6847 |
-0.57% |
| 2023-07-14 |
鹏华新能源汽车混合A |
0.6886 |
-1.40% |
| 2023-07-13 |
鹏华新能源汽车混合A |
0.6984 |
-0.34% |
| 2023-07-12 |
鹏华新能源汽车混合A |
0.7008 |
-1.20% |
| 2023-07-11 |
鹏华新能源汽车混合A |
0.7093 |
2.90% |
| 2023-07-10 |
鹏华新能源汽车混合A |
0.6893 |
-0.12% |
| 2023-07-07 |
鹏华新能源汽车混合A |
0.6901 |
-2.06% |
| 2023-07-06 |
鹏华新能源汽车混合A |
0.7046 |
-0.25% |
| 2023-07-05 |
鹏华新能源汽车混合A |
0.7064 |
-1.86% |
| 2023-07-04 |
鹏华新能源汽车混合A |
0.7198 |
1.38% |
| 2023-07-03 |
鹏华新能源汽车混合A |
0.7100 |
1.79% |
| 2023-06-30 |
鹏华新能源汽车混合A |
0.6975 |
1.60% |
| 2023-06-29 |
鹏华新能源汽车混合A |
0.6865 |
1.00% |
| 2023-06-28 |
鹏华新能源汽车混合A |
0.6797 |
-0.48% |
| 2023-06-27 |
鹏华新能源汽车混合A |
0.6830 |
0.81% |
| 2023-06-26 |
鹏华新能源汽车混合A |
0.6775 |
-1.41% |
| 2023-06-21 |
鹏华新能源汽车混合A |
0.6872 |
-2.29% |
| 2023-06-20 |
鹏华新能源汽车混合A |
0.7033 |
0.67% |
| 2023-06-19 |
鹏华新能源汽车混合A |
0.6986 |
0.74% |
| 2023-06-16 |
鹏华新能源汽车混合A |
0.6935 |
0.78% |
| 2023-06-15 |
鹏华新能源汽车混合A |
0.6881 |
3.80% |
| 2023-06-14 |
鹏华新能源汽车混合A |
0.6629 |
-0.64% |
| 2023-06-13 |
鹏华新能源汽车混合A |
0.6672 |
0.53% |
| 2023-06-12 |
鹏华新能源汽车混合A |
0.6637 |
2.52% |
| 2023-06-09 |
鹏华新能源汽车混合A |
0.6474 |
1.94% |
| 2023-06-08 |
鹏华新能源汽车混合A |
0.6351 |
-1.07% |
| 2023-06-07 |
鹏华新能源汽车混合A |
0.6420 |
-1.20% |
| 2023-06-06 |
鹏华新能源汽车混合A |
0.6498 |
-2.27% |
| 2023-06-05 |
鹏华新能源汽车混合A |
0.6649 |
-0.05% |
| 2023-06-02 |
鹏华新能源汽车混合A |
0.6652 |
1.99% |
| 2023-06-01 |
鹏华新能源汽车混合A |
0.6522 |
0.00% |
| 2023-05-31 |
鹏华新能源汽车混合A |
0.6522 |
-0.97% |
| 2023-05-30 |
鹏华新能源汽车混合A |
0.6586 |
0.87% |
| 2023-05-29 |
鹏华新能源汽车混合A |
0.6529 |
-2.30% |
| 2023-05-26 |
鹏华新能源汽车混合A |
0.6683 |
0.45% |
| 2023-05-25 |
鹏华新能源汽车混合A |
0.6653 |
1.33% |
| 2023-05-24 |
鹏华新能源汽车混合A |
0.6566 |
0.09% |
| 2023-05-23 |
鹏华新能源汽车混合A |
0.6560 |
-1.58% |
| 2023-05-22 |
鹏华新能源汽车混合A |
0.6665 |
-0.12% |
| 2023-05-19 |
鹏华新能源汽车混合A |
0.6673 |
-0.03% |
| 2023-05-18 |
鹏华新能源汽车混合A |
0.6675 |
-0.25% |
| 2023-05-17 |
鹏华新能源汽车混合A |
0.6692 |
0.50% |
| 2023-05-16 |
鹏华新能源汽车混合A |
0.6659 |
-0.91% |
| 2023-05-15 |
鹏华新能源汽车混合A |
0.6720 |
2.78% |
| 2023-05-12 |
鹏华新能源汽车混合A |
0.6538 |
-2.14% |
