近半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 |
| 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% |
| 2025-09-16 |
鹏华新能源汽车混合A |
1.1572 |
4.33% |
| 2025-09-15 |
鹏华新能源汽车混合A |
1.1092 |
1.92% |
| 2025-09-12 |
鹏华新能源汽车混合A |
1.0883 |
-1.31% |
| 2025-09-11 |
鹏华新能源汽车混合A |
1.1028 |
2.02% |
| 2025-09-10 |
鹏华新能源汽车混合A |
1.0810 |
-1.33% |
| 2025-09-09 |
鹏华新能源汽车混合A |
1.0956 |
0.31% |
| 2025-09-08 |
鹏华新能源汽车混合A |
1.0922 |
4.76% |
| 2025-09-05 |
鹏华新能源汽车混合A |
1.0426 |
6.17% |
| 2025-09-04 |
鹏华新能源汽车混合A |
0.9820 |
-2.79% |
| 2025-09-03 |
鹏华新能源汽车混合A |
1.0102 |
-1.36% |
| 2025-09-02 |
鹏华新能源汽车混合A |
1.0241 |
2.39% |
| 2025-09-01 |
鹏华新能源汽车混合A |
1.0002 |
-0.33% |
| 2025-08-29 |
鹏华新能源汽车混合A |
1.0035 |
2.72% |
| 2025-08-28 |
鹏华新能源汽车混合A |
0.9769 |
-0.07% |
| 2025-08-27 |
鹏华新能源汽车混合A |
0.9776 |
-1.05% |
| 2025-08-26 |
鹏华新能源汽车混合A |
0.9880 |
-0.95% |
| 2025-08-25 |
鹏华新能源汽车混合A |
0.9975 |
1.68% |
| 2025-08-22 |
鹏华新能源汽车混合A |
0.9810 |
1.84% |
| 2025-08-21 |
鹏华新能源汽车混合A |
0.9633 |
-1.44% |
| 2025-08-20 |
鹏华新能源汽车混合A |
0.9774 |
0.14% |
| 2025-08-19 |
鹏华新能源汽车混合A |
0.9760 |
1.93% |
| 2025-08-18 |
鹏华新能源汽车混合A |
0.9575 |
1.54% |
| 2025-08-15 |
鹏华新能源汽车混合A |
0.9430 |
3.60% |
| 2025-08-14 |
鹏华新能源汽车混合A |
0.9102 |
-1.79% |
| 2025-08-13 |
鹏华新能源汽车混合A |
0.9268 |
1.41% |
| 2025-08-12 |
鹏华新能源汽车混合A |
0.9139 |
0.01% |
| 2025-08-11 |
鹏华新能源汽车混合A |
0.9138 |
1.99% |
| 2025-08-08 |
鹏华新能源汽车混合A |
0.8960 |
-1.01% |
| 2025-08-07 |
鹏华新能源汽车混合A |
0.9051 |
-1.03% |
| 2025-08-06 |
鹏华新能源汽车混合A |
0.9145 |
2.59% |
| 2025-08-05 |
鹏华新能源汽车混合A |
0.8914 |
1.03% |
| 2025-08-04 |
鹏华新能源汽车混合A |
0.8823 |
2.63% |
| 2025-08-01 |
鹏华新能源汽车混合A |
0.8597 |
-0.36% |
| 2025-07-31 |
鹏华新能源汽车混合A |
0.8628 |
-0.68% |
| 2025-07-30 |
鹏华新能源汽车混合A |
0.8687 |
-2.52% |
| 2025-07-29 |
鹏华新能源汽车混合A |
0.8912 |
0.35% |
| 2025-07-28 |
鹏华新能源汽车混合A |
0.8881 |
0.14% |
| 2025-07-25 |
鹏华新能源汽车混合A |
0.8869 |
-0.10% |
| 2025-07-24 |
鹏华新能源汽车混合A |
0.8878 |
2.13% |
| 2025-07-23 |
鹏华新能源汽车混合A |
0.8693 |
-0.40% |
| 2025-07-22 |
鹏华新能源汽车混合A |
0.8728 |
-0.22% |
| 2025-07-21 |
鹏华新能源汽车混合A |
0.8747 |
1.30% |
| 2025-07-18 |
鹏华新能源汽车混合A |
0.8635 |
0.20% |
| 2025-07-17 |
鹏华新能源汽车混合A |
0.8618 |
1.75% |
| 2025-07-16 |
鹏华新能源汽车混合A |
0.8470 |
2.00% |
| 2025-07-15 |
鹏华新能源汽车混合A |
0.8304 |
0.29% |
| 2025-07-14 |
鹏华新能源汽车混合A |
0.8280 |
2.29% |
| 2025-07-11 |
鹏华新能源汽车混合A |
0.8095 |
1.07% |
| 2025-07-10 |
鹏华新能源汽车混合A |
0.8009 |
-0.78% |
| 2025-07-09 |
鹏华新能源汽车混合A |
0.8072 |
-0.54% |
| 2025-07-08 |
鹏华新能源汽车混合A |
0.8116 |
1.65% |
| 2025-07-07 |
鹏华新能源汽车混合A |
0.7984 |
-0.82% |
| 2025-07-04 |
鹏华新能源汽车混合A |
0.8050 |
-1.75% |
| 2025-07-03 |
鹏华新能源汽车混合A |
0.8193 |
0.53% |
| 2025-07-02 |
鹏华新能源汽车混合A |
0.8150 |
-1.02% |
| 2025-07-01 |
鹏华新能源汽车混合A |
0.8234 |
-0.41% |
| 2025-06-30 |
鹏华新能源汽车混合A |
0.8268 |
0.96% |
| 2025-06-27 |
鹏华新能源汽车混合A |
0.8189 |
-0.18% |
| 2025-06-26 |
鹏华新能源汽车混合A |
0.8204 |
-0.57% |
| 2025-06-25 |
鹏华新能源汽车混合A |
0.8251 |
1.30% |
| 2025-06-24 |
鹏华新能源汽车混合A |
0.8145 |
5.19% |
| 2025-06-23 |
鹏华新能源汽车混合A |
0.7743 |
0.62% |
| 2025-06-20 |
鹏华新能源汽车混合A |
0.7695 |
-1.89% |
| 2025-06-19 |
鹏华新能源汽车混合A |
0.7843 |
-0.77% |
| 2025-06-18 |
鹏华新能源汽车混合A |
0.7904 |
0.39% |
| 2025-06-17 |
鹏华新能源汽车混合A |
0.7873 |
-0.77% |
