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 |
| 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% |
| 2026-06-16 |
鹏华新能源汽车混合A |
1.2591 |
0.62% |
| 2026-06-15 |
鹏华新能源汽车混合A |
1.2513 |
1.34% |
| 2026-06-12 |
鹏华新能源汽车混合A |
1.2348 |
1.40% |
| 2026-06-11 |
鹏华新能源汽车混合A |
1.2178 |
1.93% |
| 2026-06-10 |
鹏华新能源汽车混合A |
1.1947 |
-1.50% |
| 2026-06-09 |
鹏华新能源汽车混合A |
1.2129 |
3.51% |
| 2026-06-08 |
鹏华新能源汽车混合A |
1.1718 |
-2.04% |
| 2026-06-05 |
鹏华新能源汽车混合A |
1.1962 |
0.24% |
| 2026-06-04 |
鹏华新能源汽车混合A |
1.1933 |
-2.87% |
| 2026-06-03 |
鹏华新能源汽车混合A |
1.2275 |
-0.15% |
| 2026-06-02 |
鹏华新能源汽车混合A |
1.2294 |
-1.77% |
| 2026-06-01 |
鹏华新能源汽车混合A |
1.2511 |
-0.23% |
| 2026-05-29 |
鹏华新能源汽车混合A |
1.2540 |
-2.32% |
| 2026-05-28 |
鹏华新能源汽车混合A |
1.2838 |
-1.75% |
| 2026-05-27 |
鹏华新能源汽车混合A |
1.3063 |
-2.21% |
| 2026-05-26 |
鹏华新能源汽车混合A |
1.3358 |
-0.31% |
| 2026-05-25 |
鹏华新能源汽车混合A |
1.3400 |
-3.30% |
| 2026-05-22 |
鹏华新能源汽车混合A |
1.3842 |
1.41% |
| 2026-05-21 |
鹏华新能源汽车混合A |
1.3650 |
-2.65% |
| 2026-05-20 |
鹏华新能源汽车混合A |
1.4022 |
2.47% |
| 2026-05-19 |
鹏华新能源汽车混合A |
1.3684 |
-2.08% |
| 2026-05-18 |
鹏华新能源汽车混合A |
1.3968 |
-0.03% |
| 2026-05-15 |
鹏华新能源汽车混合A |
1.3972 |
-0.53% |
| 2026-05-14 |
鹏华新能源汽车混合A |
1.4047 |
-3.72% |
| 2026-05-13 |
鹏华新能源汽车混合A |
1.4569 |
-1.60% |
| 2026-05-12 |
鹏华新能源汽车混合A |
1.4802 |
-2.23% |
| 2026-05-11 |
鹏华新能源汽车混合A |
1.5132 |
-0.01% |
| 2026-05-08 |
鹏华新能源汽车混合A |
1.5133 |
-3.59% |
| 2026-04-30 |
鹏华新能源汽车混合A |
1.5837 |
2.64% |
| 2026-04-29 |
鹏华新能源汽车混合A |
1.5430 |
8.27% |
| 2026-04-28 |
鹏华新能源汽车混合A |
1.4251 |
-1.89% |
| 2026-04-27 |
鹏华新能源汽车混合A |
1.4525 |
1.85% |
| 2026-04-24 |
鹏华新能源汽车混合A |
1.4261 |
6.55% |
| 2026-04-23 |
鹏华新能源汽车混合A |
1.3384 |
-3.65% |
| 2026-04-22 |
鹏华新能源汽车混合A |
1.3873 |
-0.24% |
| 2026-04-21 |
鹏华新能源汽车混合A |
1.3907 |
0.56% |
| 2026-04-20 |
鹏华新能源汽车混合A |
1.3830 |
-0.84% |
| 2026-04-17 |
鹏华新能源汽车混合A |
1.3947 |
0.29% |
| 2026-04-16 |
鹏华新能源汽车混合A |
1.3906 |
3.88% |
| 2026-04-15 |
鹏华新能源汽车混合A |
1.3386 |
-2.61% |
| 2026-04-14 |
鹏华新能源汽车混合A |
1.3735 |
2.98% |
| 2026-04-13 |
鹏华新能源汽车混合A |
1.3338 |
2.29% |
| 2026-04-10 |
鹏华新能源汽车混合A |
1.3040 |
3.41% |
| 2026-04-09 |
鹏华新能源汽车混合A |
1.2610 |
-0.11% |
| 2026-04-08 |
鹏华新能源汽车混合A |
1.2624 |
3.59% |
| 2026-04-07 |
鹏华新能源汽车混合A |
1.2186 |
0.41% |
| 2026-04-03 |
鹏华新能源汽车混合A |
1.2136 |
-1.90% |
| 2026-04-02 |
鹏华新能源汽车混合A |
1.2367 |
-0.87% |
| 2026-04-01 |
鹏华新能源汽车混合A |
1.2475 |
0.37% |
| 2026-03-31 |
鹏华新能源汽车混合A |
1.2429 |
-3.26% |
| 2026-03-30 |
鹏华新能源汽车混合A |
1.2834 |
-0.16% |
| 2026-03-27 |
鹏华新能源汽车混合A |
1.2854 |
3.48% |
| 2026-03-26 |
鹏华新能源汽车混合A |
1.2422 |
1.30% |
| 2026-03-25 |
鹏华新能源汽车混合A |
1.2263 |
1.95% |
| 2026-03-24 |
鹏华新能源汽车混合A |
1.2029 |
1.21% |
| 2026-03-23 |
鹏华新能源汽车混合A |
1.1885 |
-1.75% |
| 2026-03-20 |
鹏华新能源汽车混合A |
1.2097 |
1.25% |
| 2026-03-19 |
鹏华新能源汽车混合A |
1.1948 |
-3.97% |
| 2026-03-18 |
鹏华新能源汽车混合A |
1.2422 |
-0.83% |
| 2026-03-17 |
鹏华新能源汽车混合A |
1.2526 |
-2.64% |
| 2026-03-16 |
鹏华新能源汽车混合A |
1.2866 |
-0.72% |
| 2026-03-13 |
鹏华新能源汽车混合A |
1.2959 |
0.12% |
| 2026-03-12 |
鹏华新能源汽车混合A |
1.2943 |
-0.41% |
| 2026-03-11 |
鹏华新能源汽车混合A |
1.2996 |
1.89% |
| 2026-03-10 |
鹏华新能源汽车混合A |
1.2755 |
2.26% |
| 2026-03-09 |
鹏华新能源汽车混合A |
1.2473 |
0.33% |
| 2026-03-06 |
鹏华新能源汽车混合A |
1.2432 |
-0.12% |
| 2026-03-05 |
鹏华新能源汽车混合A |
1.2447 |
0.71% |
| 2026-03-04 |
鹏华新能源汽车混合A |
1.2359 |
-0.65% |
| 2026-03-03 |
鹏华新能源汽车混合A |
1.2440 |
-4.26% |
| 2026-03-02 |
鹏华新能源汽车混合A |
1.2993 |
-2.03% |
| 2026-02-27 |
鹏华新能源汽车混合A |
1.3262 |
0.05% |
| 2026-02-26 |
鹏华新能源汽车混合A |
1.3255 |
-1.44% |
| 2026-02-25 |
鹏华新能源汽车混合A |
1.3448 |
2.43% |
| 2026-02-24 |
鹏华新能源汽车混合A |
1.3129 |
0.84% |
| 2026-02-13 |
鹏华新能源汽车混合A |
1.3020 |
-0.47% |
| 2026-02-12 |
鹏华新能源汽车混合A |
1.3082 |
1.18% |
| 2026-02-11 |
鹏华新能源汽车混合A |
1.2930 |
1.18% |
| 2026-02-10 |
鹏华新能源汽车混合A |
1.2779 |
-0.47% |
| 2026-02-09 |
鹏华新能源汽车混合A |
1.2839 |
0.88% |
| 2026-02-06 |
鹏华新能源汽车混合A |
1.2727 |
2.54% |
| 2026-02-05 |
鹏华新能源汽车混合A |
1.2412 |
-2.92% |
| 2026-02-04 |
鹏华新能源汽车混合A |
1.2785 |
0.32% |
| 2026-02-03 |
鹏华新能源汽车混合A |
1.2744 |
2.87% |
| 2026-02-02 |
鹏华新能源汽车混合A |
1.2388 |
-2.67% |
| 2026-01-30 |
鹏华新能源汽车混合A |
1.2728 |
-1.84% |
| 2026-01-29 |
鹏华新能源汽车混合A |
1.2967 |
-2.19% |
| 2026-01-28 |
鹏华新能源汽车混合A |
1.3258 |
-0.69% |
| 2026-01-27 |
鹏华新能源汽车混合A |
1.3350 |
-1.46% |
| 2026-01-26 |
鹏华新能源汽车混合A |
1.3545 |
-2.75% |
| 2026-01-23 |
鹏华新能源汽车混合A |
1.3917 |
2.76% |
| 2026-01-22 |
鹏华新能源汽车混合A |
1.3543 |
-0.98% |
| 2026-01-21 |
鹏华新能源汽车混合A |
1.3676 |
2.20% |
| 2026-01-20 |
鹏华新能源汽车混合A |
1.3381 |
-1.47% |
| 2026-01-19 |
鹏华新能源汽车混合A |
1.3581 |
0.52% |
| 2026-01-16 |
鹏华新能源汽车混合A |
1.3511 |
0.84% |
| 2026-01-15 |
鹏华新能源汽车混合A |
1.3398 |
1.70% |
| 2026-01-14 |
鹏华新能源汽车混合A |
1.3174 |
-1.13% |
| 2026-01-13 |
鹏华新能源汽车混合A |
1.3324 |
0.16% |
| 2026-01-12 |
鹏华新能源汽车混合A |
1.3303 |
0.05% |
| 2026-01-09 |
鹏华新能源汽车混合A |
1.3296 |
1.26% |
| 2026-01-08 |
鹏华新能源汽车混合A |
1.3130 |
-1.67% |
| 2026-01-07 |
鹏华新能源汽车混合A |
1.3349 |
-0.07% |
| 2026-01-06 |
鹏华新能源汽车混合A |
1.3359 |
1.57% |
| 2026-01-05 |
鹏华新能源汽车混合A |
1.3153 |
2.03% |
| 2025-12-31 |
鹏华新能源汽车混合A |
1.2891 |
-0.31% |
| 2025-12-30 |
鹏华新能源汽车混合A |
1.2931 |
2.61% |
| 2025-12-29 |
鹏华新能源汽车混合A |
1.2602 |
-1.46% |
| 2025-12-26 |
鹏华新能源汽车混合A |
1.2789 |
1.86% |
| 2025-12-25 |
鹏华新能源汽车混合A |
1.2556 |
0.88% |
| 2025-12-24 |
鹏华新能源汽车混合A |
1.2446 |
1.08% |
| 2025-12-23 |
鹏华新能源汽车混合A |
1.2313 |
1.81% |
| 2025-12-22 |
鹏华新能源汽车混合A |
1.2094 |
1.86% |
| 2025-12-19 |
鹏华新能源汽车混合A |
1.1873 |
1.45% |
| 2025-12-18 |
鹏华新能源汽车混合A |
1.1703 |
-1.75% |
| 2025-12-17 |
鹏华新能源汽车混合A |
1.1911 |
3.88% |
| 2025-12-16 |
鹏华新能源汽车混合A |
1.1466 |
-1.86% |
| 2025-12-15 |
鹏华新能源汽车混合A |
1.1683 |
-2.12% |
| 2025-12-12 |
鹏华新能源汽车混合A |
1.1936 |
-0.90% |
| 2025-12-11 |
鹏华新能源汽车混合A |
1.2044 |
-1.08% |
| 2025-12-10 |
鹏华新能源汽车混合A |
1.2175 |
0.74% |
| 2025-12-09 |
鹏华新能源汽车混合A |
1.2086 |
-1.27% |
| 2025-12-08 |
鹏华新能源汽车混合A |
1.2242 |
2.09% |
| 2025-12-05 |
鹏华新能源汽车混合A |
1.1991 |
0.53% |
| 2025-12-04 |
鹏华新能源汽车混合A |
1.1928 |
0.89% |
| 2025-12-03 |
鹏华新能源汽车混合A |
1.1823 |
-1.61% |
| 2025-12-02 |
鹏华新能源汽车混合A |
1.2016 |
-2.04% |
| 2025-12-01 |
鹏华新能源汽车混合A |
1.2261 |
0.71% |
| 2025-11-28 |
鹏华新能源汽车混合A |
1.2174 |
1.79% |
| 2025-11-27 |
鹏华新能源汽车混合A |
1.1960 |
0.39% |
| 2025-11-26 |
鹏华新能源汽车混合A |
1.1913 |
-0.12% |
| 2025-11-25 |
鹏华新能源汽车混合A |
1.1927 |
1.99% |
| 2025-11-24 |
鹏华新能源汽车混合A |
1.1694 |
-1.33% |
| 2025-11-21 |
鹏华新能源汽车混合A |
1.1849 |
-6.76% |
| 2025-11-20 |
鹏华新能源汽车混合A |
1.2650 |
-1.83% |
| 2025-11-19 |
鹏华新能源汽车混合A |
1.2881 |
0.34% |
| 2025-11-18 |
鹏华新能源汽车混合A |
1.2837 |
-5.10% |
| 2025-11-17 |
鹏华新能源汽车混合A |
1.3492 |
2.76% |
| 2025-11-14 |
鹏华新能源汽车混合A |
1.3130 |
-1.49% |
| 2025-11-13 |
鹏华新能源汽车混合A |
1.3329 |
6.38% |
| 2025-11-12 |
鹏华新能源汽车混合A |
1.2530 |
-1.51% |
| 2025-11-11 |
鹏华新能源汽车混合A |
1.2722 |
-0.62% |
| 2025-11-10 |
鹏华新能源汽车混合A |
1.2802 |
-1.20% |
| 2025-11-07 |
鹏华新能源汽车混合A |
1.2957 |
2.04% |
| 2025-11-06 |
鹏华新能源汽车混合A |
1.2698 |
1.85% |
| 2025-11-05 |
鹏华新能源汽车混合A |
1.2467 |
1.69% |
| 2025-11-04 |
鹏华新能源汽车混合A |
1.2260 |
-3.34% |
| 2025-11-03 |
鹏华新能源汽车混合A |
1.2670 |
-1.42% |
| 2025-10-31 |
鹏华新能源汽车混合A |
1.2850 |
0.92% |
| 2025-10-30 |
鹏华新能源汽车混合A |
1.2733 |
0.47% |
| 2025-10-29 |
鹏华新能源汽车混合A |
1.2674 |
3.76% |
| 2025-10-28 |
鹏华新能源汽车混合A |
1.2215 |
0.43% |
| 2025-10-27 |
鹏华新能源汽车混合A |
1.2163 |
0.81% |
| 2025-10-24 |
鹏华新能源汽车混合A |
1.2065 |
2.29% |
| 2025-10-23 |
鹏华新能源汽车混合A |
1.1795 |
0.52% |
| 2025-10-22 |
鹏华新能源汽车混合A |
1.1734 |
-0.99% |
| 2025-10-21 |
鹏华新能源汽车混合A |
1.1851 |
1.24% |
| 2025-10-20 |
鹏华新能源汽车混合A |
1.1706 |
1.65% |
| 2025-10-17 |
鹏华新能源汽车混合A |
1.1516 |
-4.08% |
| 2025-10-16 |
鹏华新能源汽车混合A |
1.2006 |
-0.35% |
| 2025-10-15 |
鹏华新能源汽车混合A |
1.2048 |
1.92% |
| 2025-10-14 |
鹏华新能源汽车混合A |
1.1821 |
-4.23% |
| 2025-10-13 |
鹏华新能源汽车混合A |
1.2343 |
0.86% |
| 2025-10-10 |
鹏华新能源汽车混合A |
1.2238 |
-5.62% |
| 2025-10-09 |
鹏华新能源汽车混合A |
1.2967 |
1.15% |
| 2025-09-30 |
鹏华新能源汽车混合A |
1.2819 |
3.18% |
| 2025-09-29 |
鹏华新能源汽车混合A |
1.2424 |
4.94% |
| 2025-09-26 |
鹏华新能源汽车混合A |
1.1839 |
-1.68% |
| 2025-09-25 |
鹏华新能源汽车混合A |
1.2041 |
0.69% |
| 2025-09-24 |
鹏华新能源汽车混合A |
1.1958 |
1.94% |
| 2025-09-23 |
鹏华新能源汽车混合A |
1.1730 |
0.47% |
| 2025-09-22 |
鹏华新能源汽车混合A |
1.1675 |
1.25% |
| 2025-09-19 |
鹏华新能源汽车混合A |
1.1531 |
-2.29% |
| 2025-09-18 |
鹏华新能源汽车混合A |
1.1801 |
0.36% |
| 2025-09-17 |
鹏华新能源汽车混合A |
1.1759 |
1.62% |
